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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
+24.14%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$143M
Cap. Flow
+$78.4M
Cap. Flow %
17.41%
Top 10 Hldgs %
37.02%
Holding
167
New
35
Increased
47
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.96M
2
MRVL icon
Marvell Technology
MRVL
+$5.84M
3
BSX icon
Boston Scientific
BSX
+$5.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.63M
5
NVDA icon
NVIDIA
NVDA
+$5.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.54M
2
MA icon
Mastercard
MA
+$3.5M
3
TMUS icon
T-Mobile US
TMUS
+$2.62M
4
GLD icon
SPDR Gold Trust
GLD
+$2.42M
5
HWM icon
Howmet Aerospace
HWM
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 46.02%
2 Communication Services 11.43%
3 Healthcare 8.43%
4 Industrials 7.53%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$73.7B
$1.03M 0.23%
9,891
– –
ARES icon
77
Ares Management
ARES
$28.5B
$1.02M 0.23%
+5,900
New +$933K
KO icon
78
Coca-Cola
KO
$354B
$1.01M 0.22%
14,270
+7
+0% +$499
QCOM icon
79
Qualcomm
QCOM
$176B
$963K 0.21%
+6,049
New +$891K
WMB icon
80
Williams Companies
WMB
$90.5B
$957K 0.21%
15,236
+7,025
+86% +$415K
TRP icon
81
TC Energy
TRP
$73.5B
$957K 0.21%
19,631
-122
-0.6% -$5.99K
BRX icon
82
Brixmor Property Group
BRX
$9.95B
$953K 0.21%
36,604
+3,293
+10% +$83.7K
IGV icon
83
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$953K 0.21%
+8,701
New +$861K
QQQ icon
84
Invesco QQQ Trust
QQQ
$455B
$952K 0.21%
1,725
+25
+1% +$12.4K
MCK icon
85
McKesson
MCK
$98.5B
$899K 0.2%
1,227
– –
BAM icon
86
Brookfield Asset Management
BAM
$74B
$885K 0.2%
+16,028
New +$860K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$968B
$881K 0.2%
1,551
+825
+114% +$434K
HD icon
88
Home Depot
HD
$332B
$868K 0.19%
2,367
-72
-3% -$26.1K
CVGW
89
DELISTED
Calavo Growers
CVGW
$851K 0.19%
32,012
+2,220
+7% +$58K
GLW icon
90
Corning
GLW
$126B
$848K 0.19%
16,127
-5,455
-25% -$255K
RVLV icon
91
Revolve Group
RVLV
$1.79B
$828K 0.18%
41,287
– –
IBM icon
92
IBM
IBM
$202B
$820K 0.18%
+2,782
New +$717K
GILD icon
93
Gilead Sciences
GILD
$161B
$760K 0.17%
6,850
-1,161
-14% -$124K
NEE icon
94
NextEra Energy
NEE
$187B
$699K 0.16%
+10,070
New +$699K
XOM icon
95
ExxonMobil
XOM
$651B
$684K 0.15%
6,347
– –
NVS icon
96
Novartis
NVS
$295B
$680K 0.15%
+5,621
New +$634K
RTX icon
97
RTX Corp
RTX
$287B
$662K 0.15%
4,537
+89
+2% +$11.9K
ISRG icon
98
Intuitive Surgical
ISRG
$121B
$660K 0.15%
1,214
-33
-3% -$17.3K
SHEL icon
99
Shell
SHEL
$245B
$641K 0.14%
9,107
-2,210
-20% -$148K
TSLA icon
100
Tesla
TSLA
$1.24T
$633K 0.14%
1,992
+1,155
+138% +$348K
2 3
4
5 6

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TFA
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WRPWM
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WLIM
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NI
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Jackson Square Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Jackson Square Capital held 167 positions worth $450M, up 46% from $308M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jackson Square Capital deployed $78.4M of net new capital in Q2 2025, opening 35 new positions and adding to 47 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 29,086 shares worth $6.61M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 39% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $4.54M trimmed.

  • Jackson Square Capital's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 29,086 shares worth $6.61M.
  • Jackson Square Capital added most to Marvell Technology in Q2 2025, an estimated $5.84M increase.
  • Jackson Square Capital's biggest Q2 2025 reduction was Apple, cutting an estimated $4.54M.
  • Jackson Square Capital fully exited Howmet Aerospace in Q2 2025, selling an estimated $2.06M.
  • Jackson Square Capital's ten largest holdings make up 37% of its $450M portfolio in Q2 2025.
  • Jackson Square Capital opened 35 new positions and closed 21 in Q2 2025.
  • Jackson Square Capital's portfolio value rose 46% quarter-over-quarter to $450M.

Based on Jackson Square Capital's 13F filing for Q2 2025, filed 10 Jul 2025.