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Jackson Square Capital Portfolio holdings
AUM
$667M
Turnover
24.84%
1-Year Est. Return
118.76%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+118.76%
3 Year Est. Return
+422.74%
5 Year Est. Return
+611.2%
10 Year Est. Return
–
AUM
$667M
AUM Growth
-$51.7M
(-7.2%)
Cap. Flow
-$29.8M
Cap. Flow % of AUM
Cap. Flow %
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
161
New
23
Increased
48
Reduced
43
Closed
17
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
2.6
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$6.36M |
| 2 |
Amphenol
APH
|
+$5.72M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.29M |
| 4 |
Danaher
DHR
|
+$4.05M |
| 5 |
Microsoft
MSFT
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$11.5M |
| 2 |
Howmet Aerospace
HWM
|
+$8.01M |
| 3 |
Linde
LIN
|
+$7.3M |
| 4 |
Corning
GLW
|
+$7.21M |
| 5 |
TJX Companies
TJX
|
+$7.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.1% |
| 2 | Healthcare | 9.76% |
| 3 | Communication Services | 6.42% |
| 4 | Industrials | 5.78% |
| 5 | Miscellaneous | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Shell
SHEL
$300B
| $575K | 0.09% |
6,048
| – | – |
2022 Q2
17 quarters
|
|
102
McKesson
MCK
$118B
| $561K | 0.08% |
657
| – | – |
2020 Q2
25 quarters
|
|
103
Home Depot
HD
$313B
| $549K | 0.08% |
1,930
| – | – |
2019 Q4
27 quarters
|
|
104
Western Alliance Bancorporation
WAL
$8.24B
| $543K | 0.08% |
7,224
| – | – |
2023 Q3
12 quarters
|
|
105
Amkor Technology
AMKR
$10.9B
| $531K | 0.08% |
10,141
-38,044
| -79% | -$2.12M |
2025 Q4
3 quarters
|
|
106
BeOne Medicines Ltd
ONC
$43.7B
| $518K | 0.08% |
+1,415
| New | +$484K |
2026 Q3
0 quarters
|
|
107
Amgen
AMGN
$237B
| $504K | 0.08% |
1,195
| – | – |
2026 Q1
2 quarters
|
|
108
TPG
TPG
$7.35B
| $487K | 0.07% |
+11,040
| New | +$520K |
2026 Q3
0 quarters
|
|
109
Valero Energy
VLO
$126B
| $480K | 0.07% |
1,239
-1,172
| -49% | -$396K |
2026 Q1
2 quarters
|
|
110
Tesla
TSLA
$1.53T
| $478K | 0.07% |
1,348
+512
| +61% | +$183K |
2024 Q4
7 quarters
|
|
111
Tenet Healthcare
THC
$21.7B
| $474K | 0.07% |
1,853
| – | – |
2026 Q2
1 quarter
|
|
112
Bloom Energy
BE
$70.3B
| $454K | 0.07% |
1,640
-6,385
| -80% | -$1.51M |
2026 Q2
1 quarter
|
|
113
Guardant Health
GH
$22.4B
| $451K | 0.07% |
+2,531
| New | +$414K |
2026 Q3
0 quarters
|
|
114
State Street Health Care Select Sector SPDR ETF
XLV
$46.5B
| $441K | 0.07% |
2,617
-13
| -0.5% | -$2.17K |
2019 Q4
27 quarters
|
|
115
Canadian Natural Resources
CNQ
$112B
| $439K | 0.07% |
9,323
| – | – |
2021 Q1
22 quarters
|
|
116
Texas Instruments
TXN
$260B
| $433K | 0.06% |
1,547
+417
| +37% | +$115K |
2026 Q2
1 quarter
|
|
117
MetLife
MET
$64.9B
| $418K | 0.06% |
4,437
| – | – |
2020 Q2
25 quarters
|
|
118
Abbott
ABT
$174B
| $395K | 0.06% |
4,000
+56
| +1% | +$5.85K |
2019 Q4
27 quarters
|
|
119
Illinois Tool Works
ITW
$78.8B
| $359K | 0.05% |
1,396
| – | – |
2019 Q4
27 quarters
|
|
120
GitLab
GTLB
$9.24B
| $354K | 0.05% |
7,500
| – | – |
2026 Q2
1 quarter
|
|
121
Aegon
AEG
$12.4B
| $346K | 0.05% |
40,113
-369
| -0.9% | -$3.36K |
2025 Q1
6 quarters
|
|
122
Western Digital
WDC
$142B
| $329K | 0.05% |
723
-625
| -46% | -$304K |
2025 Q4
3 quarters
|
|
123
PACCAR
PCAR
$58B
| $326K | 0.05% |
2,967
| – | – |
2020 Q2
25 quarters
|
|
124
Gilead Sciences
GILD
$190B
| $308K | 0.05% |
+2,069
| New | +$290K |
2026 Q3
0 quarters
|
|
125
Lockheed Martin
LMT
$127B
| $302K | 0.05% |
+594
| New | +$327K |
2026 Q3
0 quarters
|
|
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Jackson Square Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Jackson Square Capital held 161 positions worth $667M, down 7.2% from $719M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Jackson Square Capital withdrew a net $29.8M in Q3 2026, closing 17 positions and reducing 43 holdings. Its most notable exit was Howmet Aerospace, an estimated $8.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 63% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Jackson Square Capital opened a new position in AstraZeneca worth $6.22M.
- Jackson Square Capital's largest Q3 2026 buy was AstraZeneca: 38,184 shares worth $6.22M.
- Jackson Square Capital added most to Amphenol in Q3 2026, an estimated $5.72M increase.
- Jackson Square Capital's biggest Q3 2026 reduction was Micron Technology, cutting an estimated $11.5M.
- Jackson Square Capital fully exited Howmet Aerospace in Q3 2026, selling an estimated $8.01M.
- Jackson Square Capital's ten largest holdings make up 50% of its $667M portfolio in Q3 2026.
- Jackson Square Capital opened 23 new positions and closed 17 in Q3 2026.
- Jackson Square Capital's portfolio value fell 7.2% quarter-over-quarter to $667M.
Based on Jackson Square Capital's 13F filing for Q3 2026, filed 19 Oct 2026.