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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
+15.27%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$47M
Cap. Flow
+$11.3M
Cap. Flow %
2.24%
Top 10 Hldgs %
46.68%
Holding
173
New
29
Increased
44
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$4.06M
2
CLS icon
Celestica
CLS
+$3.84M
3
LLY icon
Eli Lilly
LLY
+$3.71M
4
LITE icon
Lumentum
LITE
+$3.61M
5
CRDO icon
Credo Technology Group
CRDO
+$3.52M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.31M
2
T icon
AT&T
T
+$4.15M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.05M
4
META icon
Meta Platforms (Facebook)
META
+$3.4M
5
BA icon
Boeing
BA
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 53.59%
2 Communication Services 9.74%
3 Healthcare 7.33%
4 Industrials 7.08%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
51
MP Materials
MP
$7.35B
$1.78M 0.35%
+35,253
New +$2.24M
WMT icon
52
Walmart Inc
WMT
$871B
$1.71M 0.34%
15,358
+11,397
+288% +$1.22M
CIEN icon
53
Ciena
CIEN
$55.3B
$1.55M 0.31%
+6,632
New +$1.29M
HII icon
54
Huntington Ingalls Industries
HII
$11.3B
$1.47M 0.29%
4,330
+82
+2% +$25.4K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.45M 0.29%
10,040
-62
-0.6% -$8.95K
RTX icon
56
RTX Corp
RTX
$287B
$1.38M 0.27%
7,545
+3,008
+66% +$523K
CALX icon
57
Calix
CALX
$2.27B
$1.35M 0.27%
25,486
– –
MMM icon
58
3M
MMM
$89B
$1.34M 0.26%
8,364
-100
-1% -$16.4K
GLW icon
59
Corning
GLW
$126B
$1.34M 0.26%
15,267
-908
-6% -$78.2K
RVLV icon
60
Revolve Group
RVLV
$1.79B
$1.25M 0.25%
41,287
– –
VST icon
61
Vistra
VST
$55.1B
$1.22M 0.24%
7,549
-1,829
-20% -$333K
SYK icon
62
Stryker
SYK
$127B
$1.2M 0.24%
3,423
-4,712
-58% -$1.72M
DFH icon
63
Dream Finders Homes
DFH
$1.46B
$1.19M 0.24%
69,500
-500
-0.7% -$10.2K
TRP icon
64
TC Energy
TRP
$73.5B
$1.11M 0.22%
20,195
+3,631
+22% +$194K
ETR icon
65
Entergy
ETR
$54.1B
$1.1M 0.22%
11,919
-186
-2% -$17.6K
JNJ icon
66
Johnson & Johnson
JNJ
$635B
$1.09M 0.22%
+5,275
New +$1.04M
ABT icon
67
Abbott
ABT
$180B
$1.08M 0.21%
8,614
– –
LHX icon
68
L3Harris
LHX
$55.9B
$1.06M 0.21%
3,594
+22
+0.6% +$6.36K
QQQ icon
69
Invesco QQQ Trust
QQQ
$455B
$1.05M 0.21%
1,714
-1
-0.1% -$614
GILD icon
70
Gilead Sciences
GILD
$161B
$1.04M 0.21%
+8,451
New +$1.03M
MRK icon
71
Merck
MRK
$324B
$1.02M 0.2%
+9,701
New +$911K
BX icon
72
Blackstone
BX
$104B
$980K 0.19%
6,360
-79
-1% -$12K
TT icon
73
Trane Technologies
TT
$106B
$975K 0.19%
2,504
– –
SNPS icon
74
Synopsys
SNPS
$71.5B
$967K 0.19%
2,059
+391
+23% +$174K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$968B
$943K 0.19%
1,504
– –
1 2
3
4 5

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Jackson Square Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Jackson Square Capital held 173 positions worth $505M, up 10% from $459M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jackson Square Capital's Q4 2025 filing shows 29 new, 44 increased, 54 reduced and 21 closed positions. Its largest new stake was Celestica: 12,754 shares worth $3.78M. The largest sale was iShares Russell 2000 ETF, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 49% a quarter earlier, followed by Communication Services and Healthcare.

  • Jackson Square Capital's largest Q4 2025 buy was Celestica: 12,754 shares worth $3.78M.
  • Jackson Square Capital added most to Fabrinet in Q4 2025, an estimated $4.06M increase.
  • Jackson Square Capital's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $4.31M.
  • Jackson Square Capital fully exited iShares Expanded Tech-Software Sector ETF in Q4 2025, selling an estimated $4.05M.
  • Jackson Square Capital's ten largest holdings make up 47% of its $505M portfolio in Q4 2025.
  • Jackson Square Capital opened 29 new positions and closed 21 in Q4 2025.
  • Jackson Square Capital's portfolio value rose 10% quarter-over-quarter to $505M.

Based on Jackson Square Capital's 13F filing for Q4 2025, filed 21 Jan 2026.