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Jackson Square Capital Portfolio holdings

AUM $477M
1-Year Est. Return 78.87%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+78.87%
3 Year Est. Return
+244.4%
5 Year Est. Return
+377.15%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$28.5M
Cap. Flow
-$48.2M
Cap. Flow %
-10.11%
Top 10 Hldgs %
45.34%
Holding
169
New
17
Increased
39
Reduced
42
Closed
40

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$6.61M
2
LIN icon
Linde
LIN
+$5.01M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.69M
4
GLW icon
Corning
GLW
+$4.68M
5
CAT icon
Caterpillar
CAT
+$3.9M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$10.5M
2
MSFT icon
Microsoft
MSFT
+$8.78M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.88M
4
LITE icon
Lumentum
LITE
+$6.62M
5
CRWD icon
CrowdStrike
CRWD
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 51.94%
2 Industrials 11.02%
3 Healthcare 9.33%
4 Communication Services 6.16%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$893B
$2.15M 0.45%
17,336
+1,978
+13% +$243K
HII icon
52
Huntington Ingalls Industries
HII
$10.6B
$2.09M 0.44%
5,511
+1,181
+27% +$487K
MA icon
53
Mastercard
MA
$484B
$1.81M 0.38%
3,617
-5,264
-59% -$2.77M
DHR icon
54
Danaher
DHR
$142B
$1.77M 0.37%
9,318
-85
-0.9% -$18.1K
RTX icon
55
RTX Corp
RTX
$262B
$1.46M 0.31%
7,545
– –
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.35M 0.28%
10,183
+143
+1% +$20.2K
ETR icon
57
Entergy
ETR
$52.2B
$1.34M 0.28%
11,919
– –
TRP icon
58
TC Energy
TRP
$71.4B
$1.28M 0.27%
20,537
+342
+2% +$20.6K
LHX icon
59
L3Harris
LHX
$52.3B
$1.24M 0.26%
3,602
+8
+0.2% +$2.8K
CALX icon
60
Calix
CALX
$2.45B
$1.22M 0.26%
25,000
-486
-2% -$25.5K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$973B
$1.06M 0.22%
1,769
+265
+18% +$166K
SYK icon
62
Stryker
SYK
$122B
$1.05M 0.22%
3,205
-218
-6% -$78.3K
TT icon
63
Trane Technologies
TT
$103B
$1.04M 0.22%
2,504
– –
MMM icon
64
3M
MMM
$83B
$1.03M 0.22%
7,082
-1,282
-15% -$204K
AEP icon
65
American Electric Power
AEP
$71.3B
$1.01M 0.21%
7,735
+220
+3% +$27.5K
WELL icon
66
Welltower
WELL
$173B
$1.01M 0.21%
5,121
+94
+2% +$18.6K
DFH icon
67
Dream Finders Homes
DFH
$1.36B
$967K 0.2%
69,500
– –
BHP icon
68
BHP
BHP
$204B
$955K 0.2%
13,124
+7,485
+133% +$529K
RVLV icon
69
Revolve Group
RVLV
$1.86B
$933K 0.2%
41,287
– –
CRVS icon
70
Corvus Pharmaceuticals
CRVS
$1.19B
$933K 0.2%
63,773
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$463B
$917K 0.19%
1,588
-126
-7% -$76.5K
ABT icon
72
Abbott
ABT
$177B
$884K 0.19%
8,614
– –
AGX icon
73
Argan
AGX
$8.44B
$845K 0.18%
1,551
– –
ECL icon
74
Ecolab
ECL
$75.6B
$808K 0.17%
3,038
– –
KO icon
75
Coca-Cola
KO
$353B
$804K 0.17%
10,568
– –
1 2
3
4 5

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FAM
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BHWA
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MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
TCM
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PCMC
Paragon Capital Management (Colorado) Denver, Colorado $476M AUM 23.92% 1-Year Est. Return
CMI
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BF
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Jackson Square Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Jackson Square Capital held 169 positions worth $477M, down 5.6% from $505M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jackson Square Capital withdrew a net $48.2M in Q1 2026, closing 40 positions and reducing 42 holdings. Its most notable exit was CyberArk, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 54% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Jackson Square Capital opened a new position in Howmet Aerospace worth $6.54M.

  • Jackson Square Capital's largest Q1 2026 buy was Howmet Aerospace: 28,379 shares worth $6.54M.
  • Jackson Square Capital added most to Linde in Q1 2026, an estimated $5.01M increase.
  • Jackson Square Capital's biggest Q1 2026 reduction was Microsoft, cutting an estimated $8.78M.
  • Jackson Square Capital fully exited CyberArk in Q1 2026, selling an estimated $10.5M.
  • Jackson Square Capital's ten largest holdings make up 45% of its $477M portfolio in Q1 2026.
  • Jackson Square Capital opened 17 new positions and closed 40 in Q1 2026.
  • Jackson Square Capital's portfolio value fell 5.6% quarter-over-quarter to $477M.

Based on Jackson Square Capital's 13F filing for Q1 2026, filed 13 Apr 2026.