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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
+69.47%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$242M
Cap. Flow
+$33.1M
Cap. Flow %
4.6%
Top 10 Hldgs %
48.49%
Holding
156
New
27
Increased
44
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$8.93M
3
AMAT icon
Applied Materials
AMAT
+$4.86M
4
CRWD icon
CrowdStrike
CRWD
+$4.53M
5
AMZN icon
Amazon
AMZN
+$4.21M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.6M
2
DOW icon
Dow Inc
DOW
+$4.35M
3
CHRW icon
C.H. Robinson
CHRW
+$2.98M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.98M
5
GILD icon
Gilead Sciences
GILD
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 63.05%
2 Industrials 9.29%
3 Healthcare 6.41%
4 Communication Services 5.77%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRVS icon
76
Corvus Pharmaceuticals
CRVS
$1.22B
$953K 0.13%
63,773
– –
CALX icon
77
Calix
CALX
$2.37B
$933K 0.13%
25,000
– –
KO icon
78
Coca-Cola
KO
$353B
$875K 0.12%
10,772
+204
+2% +$16.1K
HII icon
79
Huntington Ingalls Industries
HII
$10.6B
$874K 0.12%
3,122
-2,389
-43% -$798K
CDW icon
80
CDW
CDW
$16.6B
$871K 0.12%
+6,195
New +$778K
WDC icon
81
Western Digital
WDC
$188B
$861K 0.12%
1,348
-69
-5% -$33.5K
ING icon
82
ING
ING
$94.7B
$834K 0.12%
26,578
+10,626
+67% +$314K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$887B
$822K 0.11%
1,097
+64
+6% +$46.6K
ECL icon
84
Ecolab
ECL
$74.7B
$789K 0.11%
2,831
-207
-7% -$54.5K
VLY icon
85
Valley National Bancorp
VLY
$8.12B
$786K 0.11%
53,650
+37,477
+232% +$509K
WMB icon
86
Williams Companies
WMB
$89.8B
$771K 0.11%
10,369
-77
-0.7% -$5.67K
T icon
87
AT&T
T
$155B
$750K 0.1%
36,226
-54,864
-60% -$1.36M
JCI icon
88
Johnson Controls International
JCI
$86.5B
$686K 0.1%
+4,694
New +$663K
HD icon
89
Home Depot
HD
$330B
$681K 0.09%
1,930
-255
-12% -$83K
TENB icon
90
Tenable Holdings
TENB
$3.75B
$676K 0.09%
+18,321
New +$431K
XOM icon
91
ExxonMobil
XOM
$627B
$674K 0.09%
4,928
+347
+8% +$51.9K
IWM icon
92
iShares Russell 2000 ETF
IWM
$82.3B
$667K 0.09%
2,219
+754
+51% +$212K
AMD icon
93
Advanced Micro Devices
AMD
$883B
$637K 0.09%
1,096
+100
+10% +$41K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$662B
$633K 0.09%
1,710
– –
VLO icon
95
Valero Energy
VLO
$93.1B
$628K 0.09%
2,411
+1,547
+179% +$381K
MMM icon
96
3M
MMM
$89.1B
$610K 0.08%
3,770
-3,312
-47% -$502K
WAL icon
97
Western Alliance Bancorporation
WAL
$8.74B
$594K 0.08%
7,224
-269
-4% -$21.2K
NVS icon
98
Novartis
NVS
$293B
$571K 0.08%
3,643
+43
+1% +$6.45K
MGK icon
99
Vanguard Mega Cap Growth ETF
MGK
$33B
$550K 0.08%
6,260
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$124B
$547K 0.08%
9,490
-51,820
-85% -$2.98M
2 3
4
5 6

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TFA
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WRPWM
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HIM
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WLIM
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Jackson Square Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Jackson Square Capital held 156 positions worth $719M, up 51% from $477M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jackson Square Capital deployed $33.1M of net new capital in Q2 2026, opening 27 new positions and adding to 44 existing holdings. Its largest new stake was CrowdStrike: 31,896 shares worth $6.09M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 52% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $9.6M trimmed.

  • Jackson Square Capital's largest Q2 2026 buy was CrowdStrike: 31,896 shares worth $6.09M.
  • Jackson Square Capital added most to Alphabet (Google) Class A in Q2 2026, an estimated $10.4M increase.
  • Jackson Square Capital's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $9.6M.
  • Jackson Square Capital fully exited Dow Inc in Q2 2026, selling an estimated $4.35M.
  • Jackson Square Capital's ten largest holdings make up 48% of its $719M portfolio in Q2 2026.
  • Jackson Square Capital opened 27 new positions and closed 18 in Q2 2026.
  • Jackson Square Capital's portfolio value rose 51% quarter-over-quarter to $719M.

Based on Jackson Square Capital's 13F filing for Q2 2026, filed 21 Jul 2026.