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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
-1.61%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$107M
Cap. Flow
-$87.1M
Cap. Flow %
-28.31%
Top 10 Hldgs %
41.96%
Holding
168
New
27
Increased
28
Reduced
64
Closed
36

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$6.37M
2
META icon
Meta Platforms (Facebook)
META
+$4.69M
3
GWRE icon
Guidewire Software
GWRE
+$2.55M
4
GLD icon
SPDR Gold Trust
GLD
+$2.16M
5
HWM icon
Howmet Aerospace
HWM
+$2.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.94M
2
VRT icon
Vertiv
VRT
+$7.45M
3
AMZN icon
Amazon
AMZN
+$7.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.85M
5
MSFT icon
Microsoft
MSFT
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 39.18%
2 Communication Services 13.89%
3 Healthcare 10.87%
4 Financials 9.61%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$264B
$386K 0.13%
2,264
-29,336
-93% -$5.42M
VOO icon
102
Vanguard S&P 500 ETF
VOO
$968B
$373K 0.12%
726
+92
+15% +$49.7K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$371K 0.12%
+6,873
New +$370K
GDX icon
104
VanEck Gold Miners ETF
GDX
$23B
$368K 0.12%
+8,000
New +$323K
PLTR icon
105
Palantir
PLTR
$295B
$364K 0.12%
+4,311
New +$379K
SLV icon
106
iShares Silver Trust
SLV
$28.1B
$349K 0.11%
+11,256
New +$327K
WMT icon
107
Walmart Inc
WMT
$871B
$339K 0.11%
+3,864
New +$362K
CNQ icon
108
Canadian Natural Resources
CNQ
$96.9B
$330K 0.11%
10,721
-25,321
-70% -$768K
EWJ icon
109
iShares MSCI Japan ETF
EWJ
$21.7B
$324K 0.11%
+4,733
New +$325K
MS icon
110
Morgan Stanley
MS
$337B
$320K 0.1%
2,741
-19
-0.7% -$2.45K
INDA icon
111
iShares MSCI India ETF
INDA
$6.71B
$315K 0.1%
+6,112
New +$308K
AEG icon
112
Aegon
AEG
$13.5B
$312K 0.1%
+47,404
New +$303K
PNFP icon
113
Pinnacle Financial Partners Inc
PNFP
$15.5B
$305K 0.1%
2,874
-675
-19% -$77.3K
NOW icon
114
ServiceNow
NOW
$102B
$299K 0.1%
1,880
-29,890
-94% -$5.76M
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.9B
$291K 0.09%
1,461
-318
-18% -$69K
IYW icon
116
iShares US Technology ETF
IYW
$23.7B
$287K 0.09%
2,044
+368
+22% +$57.3K
PCAR icon
117
PACCAR
PCAR
$69.6B
$283K 0.09%
2,903
– –
NEM icon
118
Newmont
NEM
$98.2B
$264K 0.09%
+5,461
New +$240K
PYPL icon
119
PayPal
PYPL
$49.5B
$261K 0.08%
4,002
-131
-3% -$10.2K
INTU icon
120
Intuit
INTU
$81.1B
$261K 0.08%
425
– –
MTB icon
121
M&T Bank
MTB
$36.2B
$240K 0.08%
1,344
-3,418
-72% -$648K
EZU icon
122
iShare MSCI Eurozone ETF
EZU
$9.41B
$239K 0.08%
+4,482
New +$233K
MPC icon
123
Marathon Petroleum
MPC
$90.3B
$238K 0.08%
+1,633
New +$242K
MRVL icon
124
Marvell Technology
MRVL
$174B
$234K 0.08%
3,808
-27,676
-88% -$2.69M
VLO icon
125
Valero Energy
VLO
$89.8B
$231K 0.08%
1,752
– –
3 4
5
6 7

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WRPWM
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Jackson Square Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Jackson Square Capital held 168 positions worth $308M, down 26% from $415M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jackson Square Capital withdrew a net $87.1M in Q1 2025, closing 36 positions and reducing 64 holdings. Its most notable exit was Vertiv, an estimated $7.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 48% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Jackson Square Capital opened a new position in Spotify worth $6.27M.

  • Jackson Square Capital's largest Q1 2025 buy was Spotify: 11,399 shares worth $6.27M.
  • Jackson Square Capital added most to Meta Platforms (Facebook) in Q1 2025, an estimated $4.69M increase.
  • Jackson Square Capital's biggest Q1 2025 reduction was Apple, cutting an estimated $8.94M.
  • Jackson Square Capital fully exited Vertiv in Q1 2025, selling an estimated $7.45M.
  • Jackson Square Capital's ten largest holdings make up 42% of its $308M portfolio in Q1 2025.
  • Jackson Square Capital opened 27 new positions and closed 36 in Q1 2025.
  • Jackson Square Capital's portfolio value fell 26% quarter-over-quarter to $308M.

Based on Jackson Square Capital's 13F filing for Q1 2025, filed 16 Apr 2025.