We are live on !
Find out more
Jackson Square Capital Portfolio holdings
AUM
$667M
Turnover
24.84%
1-Year Est. Return
118.76%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+118.76%
3 Year Est. Return
+422.74%
5 Year Est. Return
+611.2%
10 Year Est. Return
–
AUM
$667M
AUM Growth
-$51.7M
(-7.2%)
Cap. Flow
-$29.8M
Cap. Flow % of AUM
Cap. Flow %
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
161
New
23
Increased
48
Reduced
43
Closed
17
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
2.6
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$6.36M |
| 2 |
Amphenol
APH
|
+$5.72M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.29M |
| 4 |
Danaher
DHR
|
+$4.05M |
| 5 |
Microsoft
MSFT
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$11.5M |
| 2 |
Howmet Aerospace
HWM
|
+$8.01M |
| 3 |
Linde
LIN
|
+$7.3M |
| 4 |
Corning
GLW
|
+$7.21M |
| 5 |
TJX Companies
TJX
|
+$7.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.1% |
| 2 | Healthcare | 9.76% |
| 3 | Communication Services | 6.42% |
| 4 | Industrials | 5.78% |
| 5 | Miscellaneous | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.78T
| $958K | 0.14% |
1,321
+844
| +177% | +$527K |
2023 Q2
13 quarters
|
|
77
iShares Core S&P 500 ETF
IVV
$892B
| $927K | 0.14% |
1,211
+114
| +10% | +$87K |
2024 Q2
9 quarters
|
|
78
Coca-Cola
KO
$399B
| $924K | 0.14% |
10,740
-32
| -0.3% | -$2.78K |
2019 Q4
27 quarters
|
|
79
American Electric Power
AEP
$69.4B
| $918K | 0.14% |
7,735
| – | – |
2024 Q1
10 quarters
|
|
80
Brixmor Property Group
BRX
$8.41B
| $914K | 0.14% |
33,111
| – | – |
2023 Q2
13 quarters
|
|
81
Revolve Group
RVLV
$1.56B
| $892K | 0.13% |
41,837
| – | – |
2025 Q1
6 quarters
|
|
82
AT&T
T
$150B
| $860K | 0.13% |
35,237
-989
| -3% | -$23.9K |
2024 Q1
10 quarters
|
|
83
Calix
CALX
$2.3B
| $859K | 0.13% |
25,000
| – | – |
2024 Q2
9 quarters
|
|
84
ExxonMobil
XOM
$732B
| $816K | 0.12% |
5,014
+86
| +2% | +$13.4K |
2021 Q1
22 quarters
|
|
85
Ecolab
ECL
$80.8B
| $777K | 0.12% |
2,831
| – | – |
2022 Q4
15 quarters
|
|
86
Digital Realty Trust
DLR
$65.4B
| $741K | 0.11% |
4,223
+2,029
| +92% | +$376K |
2026 Q2
1 quarter
|
|
87
Dream Finders Homes
DFH
$817M
| $738K | 0.11% |
69,000
-500
| -0.7% | -$7.06K |
2023 Q2
13 quarters
|
|
88
Corvus Pharmaceuticals
CRVS
$845M
| $735K | 0.11% |
63,773
| – | – |
2022 Q1
18 quarters
|
|
89
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $734K | 0.11% |
1,962
+252
| +15% | +$94.4K |
2024 Q3
8 quarters
|
|
90
Williams Companies
WMB
$89B
| $705K | 0.11% |
10,369
| – | – |
2025 Q1
6 quarters
|
|
91
Johnson Controls International
JCI
$91.5B
| $705K | 0.11% |
4,740
+46
| +1% | +$6.66K |
2026 Q2
1 quarter
|
|
92
CDW
CDW
$19.8B
| $689K | 0.1% |
5,373
-822
| -13% | -$116K |
2026 Q2
1 quarter
|
|
93
Valley National Bancorp
VLY
$7.19B
| $677K | 0.1% |
53,650
| – | – |
2025 Q3
4 quarters
|
|
94
Eaton
ETN
$153B
| $673K | 0.1% |
1,566
+695
| +80% | +$290K |
2019 Q4
27 quarters
|
|
95
Huntington Ingalls Industries
HII
$10.8B
| $647K | 0.1% |
2,421
-701
| -22% | -$205K |
2025 Q2
5 quarters
|
|
96
EPR Properties
EPR
$4.18B
| $619K | 0.09% |
11,034
+2,025
| +22% | +$122K |
2025 Q1
6 quarters
|
|
97
Bristol-Myers Squibb
BMY
$125B
| $619K | 0.09% |
9,925
+435
| +5% | +$27.5K |
2026 Q1
2 quarters
|
|
98
3M
MMM
$90.1B
| $619K | 0.09% |
3,770
| – | – |
2024 Q2
9 quarters
|
|
99
iShares Russell 2000 ETF
IWM
$79.3B
| $617K | 0.09% |
2,219
| – | – |
2019 Q4
27 quarters
|
|
100
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.5B
| $580K | 0.09% |
6,260
| – | – |
2019 Q4
27 quarters
|
|
Similar funds
CM
ARG
Jackson Square Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Jackson Square Capital held 161 positions worth $667M, down 7.2% from $719M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Jackson Square Capital withdrew a net $29.8M in Q3 2026, closing 17 positions and reducing 43 holdings. Its most notable exit was Howmet Aerospace, an estimated $8.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 63% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Jackson Square Capital opened a new position in AstraZeneca worth $6.22M.
- Jackson Square Capital's largest Q3 2026 buy was AstraZeneca: 38,184 shares worth $6.22M.
- Jackson Square Capital added most to Amphenol in Q3 2026, an estimated $5.72M increase.
- Jackson Square Capital's biggest Q3 2026 reduction was Micron Technology, cutting an estimated $11.5M.
- Jackson Square Capital fully exited Howmet Aerospace in Q3 2026, selling an estimated $8.01M.
- Jackson Square Capital's ten largest holdings make up 50% of its $667M portfolio in Q3 2026.
- Jackson Square Capital opened 23 new positions and closed 17 in Q3 2026.
- Jackson Square Capital's portfolio value fell 7.2% quarter-over-quarter to $667M.
Based on Jackson Square Capital's 13F filing for Q3 2026, filed 19 Oct 2026.