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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
+13.44%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$8.22M
Cap. Flow
-$36.5M
Cap. Flow %
-7.96%
Top 10 Hldgs %
43.03%
Holding
163
New
17
Increased
24
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
CRWD icon
CrowdStrike
CRWD
+$5.67M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M
5
MSFT icon
Microsoft
MSFT
+$3.11M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$6.81M
2
SAP icon
SAP
SAP
+$5.84M
3
BSX icon
Boston Scientific
BSX
+$5.08M
4
LLY icon
Eli Lilly
LLY
+$4.28M
5
AVGO icon
Broadcom
AVGO
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 49.4%
2 Communication Services 11.59%
3 Industrials 7.63%
4 Consumer Discretionary 6.11%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
51
Vistra
VST
$55.1B
$1.84M 0.4%
9,378
-82
-0.9% -$16.2K
DFH icon
52
Dream Finders Homes
DFH
$1.46B
$1.81M 0.4%
70,000
– –
CALX icon
53
Calix
CALX
$2.27B
$1.56M 0.34%
25,486
– –
HON icon
54
Honeywell
HON
$77.1B
$1.5M 0.33%
7,577
-2,016
-21% -$421K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.42M 0.31%
10,102
+434
+4% +$57.5K
GLW icon
56
Corning
GLW
$126B
$1.33M 0.29%
16,175
+48
+0.3% +$3.14K
MMM icon
57
3M
MMM
$89B
$1.31M 0.29%
8,464
-2,833
-25% -$437K
HII icon
58
Huntington Ingalls Industries
HII
$11.3B
$1.22M 0.27%
4,248
-225
-5% -$59.9K
WAL icon
59
Western Alliance Bancorporation
WAL
$9.07B
$1.17M 0.26%
13,481
-852
-6% -$72.2K
ABT icon
60
Abbott
ABT
$180B
$1.15M 0.25%
8,614
-2,240
-21% -$294K
DDOG icon
61
Datadog
DDOG
$87.9B
$1.15M 0.25%
8,079
-17,518
-68% -$2.41M
ETR icon
62
Entergy
ETR
$54.1B
$1.13M 0.25%
12,105
-779
-6% -$68.5K
BX icon
63
Blackstone
BX
$104B
$1.1M 0.24%
6,439
-1,810
-22% -$310K
LHX icon
64
L3Harris
LHX
$55.9B
$1.09M 0.24%
3,572
-855
-19% -$234K
TT icon
65
Trane Technologies
TT
$106B
$1.06M 0.23%
2,504
-223
-8% -$95.3K
QQQ icon
66
Invesco QQQ Trust
QQQ
$455B
$1.03M 0.22%
1,715
-10
-0.6% -$5.73K
ICE icon
67
Intercontinental Exchange
ICE
$82.4B
$986K 0.22%
5,853
– –
TYL icon
68
Tyler Technologies
TYL
$12.2B
$955K 0.21%
1,825
-438
-19% -$246K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$968B
$921K 0.2%
1,504
-47
-3% -$27.7K
MCHP icon
70
Microchip Technology
MCHP
$42.8B
$918K 0.2%
14,293
-10,572
-43% -$716K
TRP icon
71
TC Energy
TRP
$73.5B
$901K 0.2%
16,564
-3,067
-16% -$154K
HD icon
72
Home Depot
HD
$332B
$886K 0.19%
2,185
-182
-8% -$71.6K
RVLV icon
73
Revolve Group
RVLV
$1.79B
$879K 0.19%
41,287
– –
WELL icon
74
Welltower
WELL
$178B
$876K 0.19%
4,918
+2,814
+134% +$463K
NVS icon
75
Novartis
NVS
$295B
$862K 0.19%
6,724
+1,103
+20% +$135K
1 2
3
4 5

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Jackson Square Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Jackson Square Capital held 163 positions worth $459M, up 1.8% from $450M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jackson Square Capital withdrew a net $36.5M in Q3 2025, closing 19 positions and reducing 85 holdings. Its most notable exit was SAP, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Jackson Square Capital opened a new position in CrowdStrike worth $6.11M.

  • Jackson Square Capital's largest Q3 2025 buy was CrowdStrike: 49,856 shares worth $6.11M.
  • Jackson Square Capital added most to Apple in Q3 2025, an estimated $10.8M increase.
  • Jackson Square Capital's biggest Q3 2025 reduction was Marvell Technology, cutting an estimated $6.81M.
  • Jackson Square Capital fully exited SAP in Q3 2025, selling an estimated $5.84M.
  • Jackson Square Capital's ten largest holdings make up 43% of its $459M portfolio in Q3 2025.
  • Jackson Square Capital opened 17 new positions and closed 19 in Q3 2025.
  • Jackson Square Capital's portfolio value rose 1.8% quarter-over-quarter to $459M.

Based on Jackson Square Capital's 13F filing for Q3 2025, filed 9 Oct 2025.