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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
+69.47%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$242M
Cap. Flow
+$33.1M
Cap. Flow %
4.6%
Top 10 Hldgs %
48.49%
Holding
156
New
27
Increased
44
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$8.93M
3
AMAT icon
Applied Materials
AMAT
+$4.86M
4
CRWD icon
CrowdStrike
CRWD
+$4.53M
5
AMZN icon
Amazon
AMZN
+$4.21M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.6M
2
DOW icon
Dow Inc
DOW
+$4.35M
3
CHRW icon
C.H. Robinson
CHRW
+$2.98M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.98M
5
GILD icon
Gilead Sciences
GILD
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 63.05%
2 Industrials 9.29%
3 Healthcare 6.41%
4 Communication Services 5.77%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
101
Hewlett Packard
HPE
$69.8B
$529K 0.07%
11,721
+314
+3% +$11.3K
EPR icon
102
EPR Properties
EPR
$4.56B
$523K 0.07%
9,009
-62
-0.7% -$3.52K
GTX icon
103
Garrett Motion
GTX
$5.18B
$522K 0.07%
14,404
– –
MCK icon
104
McKesson
MCK
$106B
$496K 0.07%
657
– –
SHEL icon
105
Shell
SHEL
$257B
$469K 0.07%
6,048
+215
+4% +$18.6K
JPM icon
106
JPMorgan Chase
JPM
$952B
$434K 0.06%
+1,325
New +$411K
AMGN icon
107
Amgen
AMGN
$236B
$433K 0.06%
1,195
-83
-6% -$28.4K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$417K 0.06%
2,630
+75
+3% +$11.2K
DLR icon
109
Digital Realty Trust
DLR
$70.2B
$394K 0.05%
+2,194
New +$420K
ITW icon
110
Illinois Tool Works
ITW
$77.1B
$378K 0.05%
1,396
– –
MET icon
111
MetLife
MET
$62.6B
$375K 0.05%
4,437
-96
-2% -$7.74K
ETN icon
112
Eaton
ETN
$158B
$371K 0.05%
871
– –
CNQ icon
113
Canadian Natural Resources
CNQ
$105B
$368K 0.05%
9,323
-1,570
-14% -$71.4K
ABT icon
114
Abbott
ABT
$189B
$358K 0.05%
3,944
-4,670
-54% -$426K
PCAR icon
115
PACCAR
PCAR
$65.4B
$356K 0.05%
2,967
– –
TSLA icon
116
Tesla
TSLA
$1.39T
$352K 0.05%
836
+4
+0.5% +$1.59K
THC icon
117
Tenet Healthcare
THC
$21.3B
$347K 0.05%
+1,853
New +$341K
AEG icon
118
Aegon
AEG
$13.7B
$342K 0.05%
40,482
– –
TXN icon
119
Texas Instruments
TXN
$235B
$337K 0.05%
+1,130
New +$313K
NEE icon
120
NextEra Energy
NEE
$174B
$309K 0.04%
3,517
– –
HON icon
121
Honeywell
HON
$65.9B
$305K 0.04%
1,364
-1,373
-50% -$306K
ISRG icon
122
Intuitive Surgical
ISRG
$129B
$304K 0.04%
765
-485
-39% -$212K
HONA
123
Honeywell Aerospace
HONA
$50.6B
$302K 0.04%
+1,364
New +$301K
HLIO icon
124
Helios Technologies
HLIO
$2.36B
$295K 0.04%
+3,304
New +$254K
ROKU icon
125
Roku
ROKU
$23.2B
$276K 0.04%
+2,000
New +$244K
3 4
5
6 7

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AAM
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TCM
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PFC
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SFS
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SCM
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ACM
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Jackson Square Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Jackson Square Capital held 156 positions worth $719M, up 51% from $477M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jackson Square Capital deployed $33.1M of net new capital in Q2 2026, opening 27 new positions and adding to 44 existing holdings. Its largest new stake was CrowdStrike: 31,896 shares worth $6.09M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 52% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $9.6M trimmed.

  • Jackson Square Capital's largest Q2 2026 buy was CrowdStrike: 31,896 shares worth $6.09M.
  • Jackson Square Capital added most to Alphabet (Google) Class A in Q2 2026, an estimated $10.4M increase.
  • Jackson Square Capital's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $9.6M.
  • Jackson Square Capital fully exited Dow Inc in Q2 2026, selling an estimated $4.35M.
  • Jackson Square Capital's ten largest holdings make up 48% of its $719M portfolio in Q2 2026.
  • Jackson Square Capital opened 27 new positions and closed 18 in Q2 2026.
  • Jackson Square Capital's portfolio value rose 51% quarter-over-quarter to $719M.

Based on Jackson Square Capital's 13F filing for Q2 2026, filed 21 Jul 2026.