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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
+13.44%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$8.22M
Cap. Flow
-$36.5M
Cap. Flow %
-7.96%
Top 10 Hldgs %
43.03%
Holding
163
New
17
Increased
24
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
CRWD icon
CrowdStrike
CRWD
+$5.67M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M
5
MSFT icon
Microsoft
MSFT
+$3.11M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$6.81M
2
SAP icon
SAP
SAP
+$5.84M
3
BSX icon
Boston Scientific
BSX
+$5.08M
4
LLY icon
Eli Lilly
LLY
+$4.28M
5
AVGO icon
Broadcom
AVGO
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 49.4%
2 Communication Services 11.59%
3 Industrials 7.63%
4 Consumer Discretionary 6.11%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$73.7B
$857K 0.19%
7,616
-2,275
-23% -$249K
TPG icon
77
TPG
TPG
$6.87B
$832K 0.18%
14,483
+7,555
+109% +$446K
ECL icon
78
Ecolab
ECL
$75.6B
$832K 0.18%
3,038
-1,165
-28% -$316K
CVGW
79
DELISTED
Calavo Growers
CVGW
$824K 0.18%
32,012
– –
SNPS icon
80
Synopsys
SNPS
$71.5B
$823K 0.18%
1,668
-3,702
-69% -$2.09M
BAM icon
81
Brookfield Asset Management
BAM
$74B
$794K 0.17%
13,939
-2,089
-13% -$124K
BRX icon
82
Brixmor Property Group
BRX
$9.95B
$784K 0.17%
28,333
-8,271
-23% -$221K
TRS icon
83
TriMas Corp
TRS
$1.43B
$773K 0.17%
20,000
– –
ALAB icon
84
Astera Labs
ALAB
$50B
$760K 0.17%
3,883
+631
+19% +$104K
RTX icon
85
RTX Corp
RTX
$287B
$759K 0.17%
4,537
– –
FN icon
86
Fabrinet
FN
$17.1B
$756K 0.16%
+2,074
New +$683K
ARES icon
87
Ares Management
ARES
$28.5B
$733K 0.16%
4,584
-1,316
-22% -$237K
KO icon
88
Coca-Cola
KO
$354B
$718K 0.16%
10,823
-3,447
-24% -$237K
BSX icon
89
Boston Scientific
BSX
$65.8B
$710K 0.15%
7,272
-49,034
-87% -$5.08M
WMB icon
90
Williams Companies
WMB
$90.5B
$701K 0.15%
11,059
-4,177
-27% -$245K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$876B
$650K 0.14%
971
+96
+11% +$61.8K
IRM icon
92
Iron Mountain
IRM
$38.2B
$612K 0.13%
+5,999
New +$578K
DVAX
93
DELISTED
Dynavax Technologies
DVAX
$590K 0.13%
59,385
– –
XEL icon
94
Xcel Energy
XEL
$51B
$583K 0.13%
+7,225
New +$523K
PD icon
95
PagerDuty
PD
$700M
$581K 0.13%
35,169
– –
ING icon
96
ING
ING
$93.8B
$579K 0.13%
+22,202
New +$535K
EPR icon
97
EPR Properties
EPR
$4.86B
$578K 0.13%
9,960
-666
-6% -$37.4K
VLY icon
98
Valley National Bancorp
VLY
$7.93B
$561K 0.12%
+52,962
New +$529K
ISRG icon
99
Intuitive Surgical
ISRG
$121B
$543K 0.12%
1,214
– –
SHEL icon
100
Shell
SHEL
$245B
$529K 0.12%
7,401
-1,706
-19% -$123K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Jackson Square Capital held 163 positions worth $459M, up 1.8% from $450M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jackson Square Capital withdrew a net $36.5M in Q3 2025, closing 19 positions and reducing 85 holdings. Its most notable exit was SAP, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Jackson Square Capital opened a new position in CrowdStrike worth $6.11M.

  • Jackson Square Capital's largest Q3 2025 buy was CrowdStrike: 49,856 shares worth $6.11M.
  • Jackson Square Capital added most to Apple in Q3 2025, an estimated $10.8M increase.
  • Jackson Square Capital's biggest Q3 2025 reduction was Marvell Technology, cutting an estimated $6.81M.
  • Jackson Square Capital fully exited SAP in Q3 2025, selling an estimated $5.84M.
  • Jackson Square Capital's ten largest holdings make up 43% of its $459M portfolio in Q3 2025.
  • Jackson Square Capital opened 17 new positions and closed 19 in Q3 2025.
  • Jackson Square Capital's portfolio value rose 1.8% quarter-over-quarter to $459M.

Based on Jackson Square Capital's 13F filing for Q3 2025, filed 9 Oct 2025.