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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
-1.61%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$107M
Cap. Flow
-$87.1M
Cap. Flow %
-28.31%
Top 10 Hldgs %
41.96%
Holding
168
New
27
Increased
28
Reduced
64
Closed
36

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$6.37M
2
META icon
Meta Platforms (Facebook)
META
+$4.69M
3
GWRE icon
Guidewire Software
GWRE
+$2.55M
4
GLD icon
SPDR Gold Trust
GLD
+$2.16M
5
HWM icon
Howmet Aerospace
HWM
+$2.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.94M
2
VRT icon
Vertiv
VRT
+$7.45M
3
AMZN icon
Amazon
AMZN
+$7.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.85M
5
MSFT icon
Microsoft
MSFT
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 39.18%
2 Communication Services 13.89%
3 Healthcare 10.87%
4 Financials 9.61%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVAX
76
DELISTED
Dynavax Technologies
DVAX
$770K 0.25%
59,385
+18,801
+46% +$249K
KNTK icon
77
Kinetik
KNTK
$3.71B
$768K 0.25%
+14,790
New +$867K
XOM icon
78
ExxonMobil
XOM
$651B
$755K 0.25%
6,347
-1,163
-15% -$129K
CVGW
79
DELISTED
Calavo Growers
CVGW
$715K 0.23%
29,792
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$876B
$700K 0.23%
1,246
+135
+12% +$79.7K
PG icon
81
Procter & Gamble
PG
$343B
$671K 0.22%
3,939
-40
-1% -$6.7K
CFR icon
82
Cullen/Frost Bankers
CFR
$10.3B
$659K 0.21%
5,262
-385
-7% -$51.7K
PD icon
83
PagerDuty
PD
$700M
$655K 0.21%
35,869
– –
JCI icon
84
Johnson Controls International
JCI
$87.5B
$645K 0.21%
+8,050
New +$662K
ISRG icon
85
Intuitive Surgical
ISRG
$121B
$618K 0.2%
1,247
-3,545
-74% -$1.96M
RTX icon
86
RTX Corp
RTX
$287B
$589K 0.19%
4,448
-106
-2% -$13.4K
EPR icon
87
EPR Properties
EPR
$4.86B
$571K 0.19%
+10,848
New +$532K
ITW icon
88
Illinois Tool Works
ITW
$81.4B
$508K 0.17%
2,050
-1,065
-34% -$274K
VICI icon
89
VICI Properties
VICI
$29.4B
$508K 0.17%
15,569
-171
-1% -$5.27K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$654B
$504K 0.16%
1,833
+384
+27% +$112K
WMB icon
91
Williams Companies
WMB
$90.5B
$491K 0.16%
+8,211
New +$470K
SPG icon
92
Simon Property Group
SPG
$74.5B
$482K 0.16%
2,904
-88
-3% -$15.4K
TTD icon
93
Trade Desk
TTD
$8.13B
$480K 0.16%
8,779
+1,406
+19% +$127K
ETN icon
94
Eaton
ETN
$157B
$471K 0.15%
1,733
-17,738
-91% -$5.52M
TRS icon
95
TriMas Corp
TRS
$1.43B
$469K 0.15%
20,000
– –
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$454K 0.15%
3,109
-65
-2% -$9.44K
EWG icon
97
iShares MSCI Germany ETF
EWG
$1.5B
$441K 0.14%
+11,906
New +$425K
SPGI icon
98
S&P Global
SPGI
$126B
$424K 0.14%
834
-44
-5% -$22.5K
GTLB icon
99
GitLab
GTLB
$5.28B
$402K 0.13%
8,550
-28,050
-77% -$1.72M
MGK icon
100
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$387K 0.13%
6,260
– –
2 3
4
5 6

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WRPWM
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Jackson Square Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Jackson Square Capital held 168 positions worth $308M, down 26% from $415M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jackson Square Capital withdrew a net $87.1M in Q1 2025, closing 36 positions and reducing 64 holdings. Its most notable exit was Vertiv, an estimated $7.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 48% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Jackson Square Capital opened a new position in Spotify worth $6.27M.

  • Jackson Square Capital's largest Q1 2025 buy was Spotify: 11,399 shares worth $6.27M.
  • Jackson Square Capital added most to Meta Platforms (Facebook) in Q1 2025, an estimated $4.69M increase.
  • Jackson Square Capital's biggest Q1 2025 reduction was Apple, cutting an estimated $8.94M.
  • Jackson Square Capital fully exited Vertiv in Q1 2025, selling an estimated $7.45M.
  • Jackson Square Capital's ten largest holdings make up 42% of its $308M portfolio in Q1 2025.
  • Jackson Square Capital opened 27 new positions and closed 36 in Q1 2025.
  • Jackson Square Capital's portfolio value fell 26% quarter-over-quarter to $308M.

Based on Jackson Square Capital's 13F filing for Q1 2025, filed 16 Apr 2025.