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Jackson Square Capital Portfolio holdings

AUM $477M
1-Year Est. Return 78.87%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+78.87%
3 Year Est. Return
+244.4%
5 Year Est. Return
+377.15%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$28.5M
Cap. Flow
-$48.2M
Cap. Flow %
-10.11%
Top 10 Hldgs %
45.34%
Holding
169
New
17
Increased
39
Reduced
42
Closed
40

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$6.61M
2
LIN icon
Linde
LIN
+$5.01M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.69M
4
GLW icon
Corning
GLW
+$4.68M
5
CAT icon
Caterpillar
CAT
+$3.9M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$10.5M
2
MSFT icon
Microsoft
MSFT
+$8.78M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.88M
4
LITE icon
Lumentum
LITE
+$6.62M
5
CRWD icon
CrowdStrike
CRWD
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 51.94%
2 Industrials 11.02%
3 Healthcare 9.33%
4 Communication Services 6.16%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$615B
$777K 0.16%
4,581
– –
WMB icon
77
Williams Companies
WMB
$90.7B
$760K 0.16%
10,446
– –
HD icon
78
Home Depot
HD
$332B
$719K 0.15%
2,185
– –
TMUS icon
79
T-Mobile US
TMUS
$212B
$705K 0.15%
3,359
-10,221
-75% -$2.1M
DELL icon
80
Dell
DELL
$247B
$693K 0.15%
+4,220
New +$562K
CFG icon
81
Citizens Financial Group
CFG
$30.2B
$679K 0.14%
+11,330
New +$696K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$879B
$675K 0.14%
1,033
– –
TRS icon
83
TriMas Corp
TRS
$1.43B
$647K 0.14%
18,000
-2,000
-10% -$71.7K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$645K 0.14%
+7,815
New +$647K
HON icon
85
Honeywell
HON
$71.7B
$619K 0.13%
2,737
– –
BRX icon
86
Brixmor Property Group
BRX
$9.95B
$609K 0.13%
21,159
– –
SNPS icon
87
Synopsys
SNPS
$72.5B
$605K 0.13%
1,526
-533
-26% -$241K
GLD icon
88
SPDR Gold Trust
GLD
$129B
$587K 0.12%
1,364
-38
-3% -$17K
ISRG icon
89
Intuitive Surgical
ISRG
$125B
$576K 0.12%
1,250
– –
MCK icon
90
McKesson
MCK
$97.3B
$569K 0.12%
657
+42
+7% +$37.5K
NVS icon
91
Novartis
NVS
$285B
$550K 0.12%
3,600
+131
+4% +$20.1K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$657B
$549K 0.12%
1,710
+89
+5% +$29.9K
SHEL icon
93
Shell
SHEL
$239B
$542K 0.11%
5,833
-2,837
-33% -$229K
MRVL icon
94
Marvell Technology
MRVL
$175B
$540K 0.11%
5,456
-324
-6% -$27.2K
WAL icon
95
Western Alliance Bancorporation
WAL
$8.84B
$531K 0.11%
7,493
-3,574
-32% -$298K
CNQ icon
96
Canadian Natural Resources
CNQ
$91.7B
$531K 0.11%
10,893
– –
LOW icon
97
Lowe's Companies
LOW
$115B
$511K 0.11%
2,164
-202
-9% -$52.7K
NEM icon
98
Newmont
NEM
$95.2B
$467K 0.1%
4,312
-1,030
-19% -$119K
MGK icon
99
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$460K 0.1%
6,260
– –
EPR icon
100
EPR Properties
EPR
$4.76B
$453K 0.1%
9,071
+421
+5% +$23.1K
2 3
4
5 6

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FAM
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BHWA
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MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $476M AUM 23.92% 1-Year Est. Return
CMI
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BF
Brooklyn FI New York $476M AUM 17.97% 1-Year Est. Return

Jackson Square Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Jackson Square Capital held 169 positions worth $477M, down 5.6% from $505M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jackson Square Capital withdrew a net $48.2M in Q1 2026, closing 40 positions and reducing 42 holdings. Its most notable exit was CyberArk, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 54% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Jackson Square Capital opened a new position in Howmet Aerospace worth $6.54M.

  • Jackson Square Capital's largest Q1 2026 buy was Howmet Aerospace: 28,379 shares worth $6.54M.
  • Jackson Square Capital added most to Linde in Q1 2026, an estimated $5.01M increase.
  • Jackson Square Capital's biggest Q1 2026 reduction was Microsoft, cutting an estimated $8.78M.
  • Jackson Square Capital fully exited CyberArk in Q1 2026, selling an estimated $10.5M.
  • Jackson Square Capital's ten largest holdings make up 45% of its $477M portfolio in Q1 2026.
  • Jackson Square Capital opened 17 new positions and closed 40 in Q1 2026.
  • Jackson Square Capital's portfolio value fell 5.6% quarter-over-quarter to $477M.

Based on Jackson Square Capital's 13F filing for Q1 2026, filed 13 Apr 2026.