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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
+24.14%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$143M
Cap. Flow
+$78.4M
Cap. Flow %
17.41%
Top 10 Hldgs %
37.02%
Holding
167
New
35
Increased
47
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.96M
2
MRVL icon
Marvell Technology
MRVL
+$5.84M
3
BSX icon
Boston Scientific
BSX
+$5.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.63M
5
NVDA icon
NVIDIA
NVDA
+$5.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.54M
2
MA icon
Mastercard
MA
+$3.5M
3
TMUS icon
T-Mobile US
TMUS
+$2.62M
4
GLD icon
SPDR Gold Trust
GLD
+$2.42M
5
HWM icon
Howmet Aerospace
HWM
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 46.02%
2 Communication Services 11.43%
3 Healthcare 8.43%
4 Industrials 7.53%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
101
EPR Properties
EPR
$4.86B
$619K 0.14%
10,626
-222
-2% -$11.7K
PG icon
102
Procter & Gamble
PG
$343B
$613K 0.14%
3,848
-91
-2% -$14.9K
DVAX
103
DELISTED
Dynavax Technologies
DVAX
$589K 0.13%
59,385
– –
TTD icon
104
Trade Desk
TTD
$8.13B
$576K 0.13%
8,000
-779
-9% -$49.7K
TRS icon
105
TriMas Corp
TRS
$1.43B
$572K 0.13%
20,000
– –
MET icon
106
MetLife
MET
$61B
$572K 0.13%
7,113
-5,487
-44% -$423K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$876B
$543K 0.12%
875
-371
-30% -$213K
PD icon
108
PagerDuty
PD
$700M
$537K 0.12%
35,169
-700
-2% -$10.9K
EZU icon
109
iShare MSCI Eurozone ETF
EZU
$9.41B
$516K 0.11%
8,672
+4,190
+93% +$237K
ITW icon
110
Illinois Tool Works
ITW
$81.4B
$505K 0.11%
2,043
-7
-0.3% -$1.69K
VICI icon
111
VICI Properties
VICI
$29.4B
$505K 0.11%
15,476
-93
-0.6% -$2.96K
CRM icon
112
Salesforce
CRM
$134B
$502K 0.11%
1,841
+1,088
+144% +$291K
MGK icon
113
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$458K 0.1%
6,260
– –
AEG icon
114
Aegon
AEG
$13.5B
$454K 0.1%
62,744
+15,340
+32% +$103K
PANW icon
115
Palo Alto Networks
PANW
$264B
$449K 0.1%
2,194
-70
-3% -$13K
SPGI icon
116
S&P Global
SPGI
$126B
$440K 0.1%
834
– –
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$654B
$435K 0.1%
1,432
-401
-22% -$113K
PLTR icon
118
Palantir
PLTR
$295B
$425K 0.09%
3,115
-1,196
-28% -$140K
MS icon
119
Morgan Stanley
MS
$337B
$386K 0.09%
2,741
– –
BBY icon
120
Best Buy
BBY
$18B
$385K 0.09%
+5,738
New +$390K
GTLB icon
121
GitLab
GTLB
$5.28B
$383K 0.09%
8,500
-50
-0.6% -$2.29K
WMT icon
122
Walmart Inc
WMT
$871B
$381K 0.08%
3,894
+30
+0.8% +$2.86K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$364K 0.08%
2,703
-406
-13% -$54.8K
TPG icon
124
TPG
TPG
$6.87B
$363K 0.08%
+6,928
New +$332K
GLD icon
125
SPDR Gold Trust
GLD
$131B
$362K 0.08%
1,186
-7,977
-87% -$2.42M
3 4
5
6 7

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Jackson Square Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Jackson Square Capital held 167 positions worth $450M, up 46% from $308M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jackson Square Capital deployed $78.4M of net new capital in Q2 2025, opening 35 new positions and adding to 47 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 29,086 shares worth $6.61M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 39% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $4.54M trimmed.

  • Jackson Square Capital's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 29,086 shares worth $6.61M.
  • Jackson Square Capital added most to Marvell Technology in Q2 2025, an estimated $5.84M increase.
  • Jackson Square Capital's biggest Q2 2025 reduction was Apple, cutting an estimated $4.54M.
  • Jackson Square Capital fully exited Howmet Aerospace in Q2 2025, selling an estimated $2.06M.
  • Jackson Square Capital's ten largest holdings make up 37% of its $450M portfolio in Q2 2025.
  • Jackson Square Capital opened 35 new positions and closed 21 in Q2 2025.
  • Jackson Square Capital's portfolio value rose 46% quarter-over-quarter to $450M.

Based on Jackson Square Capital's 13F filing for Q2 2025, filed 10 Jul 2025.