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Jackson Square Capital Portfolio holdings

AUM $719M
1-Year Est. Return 144.18%
This Fund
S&P 500
This Quarter Est. Return
+24.14%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$143M
Cap. Flow
+$78.4M
Cap. Flow %
17.41%
Top 10 Hldgs %
37.02%
Holding
167
New
35
Increased
47
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.96M
2
MRVL icon
Marvell Technology
MRVL
+$5.84M
3
BSX icon
Boston Scientific
BSX
+$5.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.63M
5
NVDA icon
NVIDIA
NVDA
+$5.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.54M
2
MA icon
Mastercard
MA
+$3.5M
3
TMUS icon
T-Mobile US
TMUS
+$2.62M
4
GLD icon
SPDR Gold Trust
GLD
+$2.42M
5
HWM icon
Howmet Aerospace
HWM
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 46.02%
2 Communication Services 11.43%
3 Healthcare 8.43%
4 Industrials 7.53%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$211B
$2.12M 0.47%
5,223
-35
-0.7% -$14.6K
HON icon
52
Honeywell
HON
$77B
$2.11M 0.47%
9,593
-473
-5% -$95.7K
DHR icon
53
Danaher
DHR
$135B
$2.1M 0.47%
10,645
-30
-0.3% -$5.82K
TSM icon
54
TSMC
TSM
$2.09T
$1.99M 0.44%
8,769
+201
+2% +$37.2K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.9T
$1.9M 0.42%
10,730
– –
VST icon
56
Vistra
VST
$55.1B
$1.83M 0.41%
+9,460
New +$1.4M
DFH icon
57
Dream Finders Homes
DFH
$1.46B
$1.76M 0.39%
70,000
– –
MCHP icon
58
Microchip Technology
MCHP
$42.8B
$1.75M 0.39%
+24,865
New +$1.37M
SSNC icon
59
SS&C Technologies
SSNC
$17.8B
$1.75M 0.39%
21,110
+5,464
+35% +$430K
MMM icon
60
3M
MMM
$89B
$1.72M 0.38%
11,297
+3,761
+50% +$538K
NOW icon
61
ServiceNow
NOW
$102B
$1.66M 0.37%
8,095
+6,215
+331% +$1.17M
ABT icon
62
Abbott
ABT
$180B
$1.48M 0.33%
10,854
– –
CALX icon
63
Calix
CALX
$2.3B
$1.36M 0.3%
25,486
-4,014
-14% -$172K
TYL icon
64
Tyler Technologies
TYL
$12.2B
$1.34M 0.3%
2,263
– –
BX icon
65
Blackstone
BX
$104B
$1.23M 0.27%
+8,249
New +$1.13M
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.22M 0.27%
9,668
+2,040
+27% +$226K
TT icon
67
Trane Technologies
TT
$106B
$1.19M 0.26%
2,727
+378
+16% +$149K
EQT icon
68
EQT Corp
EQT
$33.2B
$1.18M 0.26%
20,224
-402
-2% -$21.7K
EWG icon
69
iShares MSCI Germany ETF
EWG
$1.5B
$1.14M 0.25%
26,866
+14,960
+126% +$597K
ECL icon
70
Ecolab
ECL
$75.6B
$1.13M 0.25%
4,203
-2
-0% -$508
WAL icon
71
Western Alliance Bancorporation
WAL
$9.07B
$1.12M 0.25%
14,333
-1,335
-9% -$95.9K
LHX icon
72
L3Harris
LHX
$55.9B
$1.11M 0.25%
+4,427
New +$1.02M
HII icon
73
Huntington Ingalls Industries
HII
$11.3B
$1.08M 0.24%
+4,473
New +$999K
ICE icon
74
Intercontinental Exchange
ICE
$82.4B
$1.07M 0.24%
5,853
– –
ETR icon
75
Entergy
ETR
$54.1B
$1.07M 0.24%
12,884
– –
1 2
3
4 5

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Jackson Square Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Jackson Square Capital held 167 positions worth $450M, up 46% from $308M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jackson Square Capital deployed $78.4M of net new capital in Q2 2025, opening 35 new positions and adding to 47 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 29,086 shares worth $6.61M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 39% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $4.54M trimmed.

  • Jackson Square Capital's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 29,086 shares worth $6.61M.
  • Jackson Square Capital added most to Marvell Technology in Q2 2025, an estimated $5.84M increase.
  • Jackson Square Capital's biggest Q2 2025 reduction was Apple, cutting an estimated $4.54M.
  • Jackson Square Capital fully exited Howmet Aerospace in Q2 2025, selling an estimated $2.06M.
  • Jackson Square Capital's ten largest holdings make up 37% of its $450M portfolio in Q2 2025.
  • Jackson Square Capital opened 35 new positions and closed 21 in Q2 2025.
  • Jackson Square Capital's portfolio value rose 46% quarter-over-quarter to $450M.

Based on Jackson Square Capital's 13F filing for Q2 2025, filed 10 Jul 2025.