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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
AMGN icon
101
Amgen
AMGN
$197B
$450K 0.09%
+1,278
New +$456K
ING icon
102
ING
ING
$92B
$416K 0.09%
15,952
– –
REGN icon
103
Regeneron Pharmaceuticals
REGN
$70.5B
$407K 0.09%
527
– –
GDX icon
104
VanEck Gold Miners ETF
GDX
$21.6B
$400K 0.08%
4,354
+1,080
+33% +$106K
WDC icon
105
Western Digital
WDC
$168B
$383K 0.08%
1,417
– –
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$375K 0.08%
2,555
– –
ITW icon
107
Illinois Tool Works
ITW
$78.2B
$363K 0.08%
1,396
– –
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.2B
$363K 0.08%
1,465
+36
+3% +$9.29K
PCAR icon
109
PACCAR
PCAR
$65.4B
$343K 0.07%
2,967
+317
+12% +$38.3K
ICE icon
110
Intercontinental Exchange
ICE
$80.1B
$335K 0.07%
2,127
– –
ADI icon
111
Analog Devices
ADI
$181B
$327K 0.07%
+1,028
New +$327K
NEE icon
112
NextEra Energy
NEE
$184B
$327K 0.07%
3,517
– –
MET icon
113
MetLife
MET
$59.8B
$321K 0.07%
4,533
– –
ETN icon
114
Eaton
ETN
$156B
$312K 0.07%
871
-20
-2% -$7.12K
TSLA icon
115
Tesla
TSLA
$1.39T
$309K 0.06%
832
-38
-4% -$15.7K
AEG icon
116
Aegon
AEG
$13.4B
$294K 0.06%
40,482
-2,007
-5% -$15K
CRC icon
117
California Resources
CRC
$4.64B
$285K 0.06%
+4,122
New +$233K
HPE icon
118
Hewlett Packard
HPE
$59B
$272K 0.06%
11,407
+931
+9% +$20.6K
GTX icon
119
Garrett Motion
GTX
$5.87B
$262K 0.05%
14,404
– –
META icon
120
Meta Platforms (Facebook)
META
$1.64T
$260K 0.05%
454
-4,698
-91% -$3.01M
CVGW
121
DELISTED
Calavo Growers
CVGW
$258K 0.05%
10,000
-18,762
-65% -$470K
VICI icon
122
VICI Properties
VICI
$29.6B
$226K 0.05%
8,275
-29
-0.3% -$830
CCJ icon
123
Cameco
CCJ
$37B
$217K 0.05%
+2,000
New +$229K
VLO icon
124
Valero Energy
VLO
$93B
$213K 0.04%
+864
New +$178K
MGV icon
125
Vanguard Mega Cap Value ETF
MGV
$13B
$213K 0.04%
1,471
– –
3 4
5
6 7

Similar funds

FAM
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BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
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
Clare Market Investments Dallas, Texas $478M AUM
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.