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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
+15.27%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$47M
Cap. Flow
+$11.3M
Cap. Flow %
2.24%
Top 10 Hldgs %
46.68%
Holding
173
New
29
Increased
44
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$4.06M
2
CLS icon
Celestica
CLS
+$3.84M
3
LLY icon
Eli Lilly
LLY
+$3.71M
4
LITE icon
Lumentum
LITE
+$3.61M
5
CRDO icon
Credo Technology Group
CRDO
+$3.52M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.31M
2
T icon
AT&T
T
+$4.15M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.05M
4
META icon
Meta Platforms (Facebook)
META
+$3.4M
5
BA icon
Boeing
BA
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 53.59%
2 Communication Services 9.74%
3 Healthcare 7.33%
4 Industrials 7.08%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77.1B
$534K 0.11%
2,737
-4,840
-64% -$947K
NEM icon
102
Newmont
NEM
$98.2B
$533K 0.11%
5,342
+1,030
+24% +$93.1K
XEL icon
103
Xcel Energy
XEL
$51B
$524K 0.1%
7,091
-134
-2% -$10.6K
MGK icon
104
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$517K 0.1%
6,260
– –
MCK icon
105
McKesson
MCK
$98.5B
$504K 0.1%
615
– –
DDOG icon
106
Datadog
DDOG
$87.9B
$502K 0.1%
3,693
-4,386
-54% -$693K
MRVL icon
107
Marvell Technology
MRVL
$174B
$491K 0.1%
5,780
+896
+18% +$78.4K
CRVS icon
108
Corvus Pharmaceuticals
CRVS
$1.1B
$491K 0.1%
63,773
– –
AGX icon
109
Argan
AGX
$7.98B
$486K 0.1%
+1,551
New +$492K
NVS icon
110
Novartis
NVS
$295B
$478K 0.09%
3,469
-3,255
-48% -$426K
PD icon
111
PagerDuty
PD
$700M
$461K 0.09%
35,169
– –
ING icon
112
ING
ING
$93.8B
$447K 0.09%
15,952
-6,250
-28% -$161K
EPR icon
113
EPR Properties
EPR
$4.86B
$432K 0.09%
8,650
-1,310
-13% -$68.2K
EWG icon
114
iShares MSCI Germany ETF
EWG
$1.5B
$431K 0.09%
10,147
– –
AVY icon
115
Avery Dennison
AVY
$12.3B
$429K 0.08%
+2,360
New +$408K
INDA icon
116
iShares MSCI India ETF
INDA
$6.71B
$427K 0.08%
7,905
-93
-1% -$5.01K
SSNC icon
117
SS&C Technologies
SSNC
$17.8B
$411K 0.08%
4,699
-16,379
-78% -$1.4M
REGN icon
118
Regeneron Pharmaceuticals
REGN
$68.8B
$407K 0.08%
+527
New +$358K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$396K 0.08%
2,555
-30
-1% -$4.49K
TSLA icon
120
Tesla
TSLA
$1.24T
$391K 0.08%
870
-182
-17% -$80.7K
CNQ icon
121
Canadian Natural Resources
CNQ
$96.9B
$369K 0.07%
10,893
– –
MET icon
122
MetLife
MET
$61B
$358K 0.07%
4,533
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$80.9B
$352K 0.07%
1,429
-17,534
-92% -$4.31M
ICE icon
124
Intercontinental Exchange
ICE
$82.4B
$344K 0.07%
2,127
-3,726
-64% -$583K
ITW icon
125
Illinois Tool Works
ITW
$81.4B
$344K 0.07%
1,396
-168
-11% -$41.9K
3 4
5
6 7

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Jackson Square Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Jackson Square Capital held 173 positions worth $505M, up 10% from $459M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jackson Square Capital's Q4 2025 filing shows 29 new, 44 increased, 54 reduced and 21 closed positions. Its largest new stake was Celestica: 12,754 shares worth $3.78M. The largest sale was iShares Russell 2000 ETF, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 49% a quarter earlier, followed by Communication Services and Healthcare.

  • Jackson Square Capital's largest Q4 2025 buy was Celestica: 12,754 shares worth $3.78M.
  • Jackson Square Capital added most to Fabrinet in Q4 2025, an estimated $4.06M increase.
  • Jackson Square Capital's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $4.31M.
  • Jackson Square Capital fully exited iShares Expanded Tech-Software Sector ETF in Q4 2025, selling an estimated $4.05M.
  • Jackson Square Capital's ten largest holdings make up 47% of its $505M portfolio in Q4 2025.
  • Jackson Square Capital opened 29 new positions and closed 21 in Q4 2025.
  • Jackson Square Capital's portfolio value rose 10% quarter-over-quarter to $505M.

Based on Jackson Square Capital's 13F filing for Q4 2025, filed 21 Jan 2026.