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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
META icon
126
Meta Platforms (Facebook)
META
$1.63T
$269K 0.04%
477
+23
+5% +$14.1K
IYW icon
127
iShares US Technology ETF
IYW
$24.6B
$267K 0.04%
+1,058
New +$243K
MGV icon
128
Vanguard Mega Cap Value ETF
MGV
$13.1B
$240K 0.03%
1,471
– –
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$229K 0.03%
+1,394
New +$221K
GTLB icon
130
GitLab
GTLB
$5.55B
$229K 0.03%
+7,500
New +$190K
URI icon
131
United Rentals
URI
$63.5B
$227K 0.03%
+200
New +$190K
VICI icon
132
VICI Properties
VICI
$29.3B
$215K 0.03%
8,105
-170
-2% -$4.76K
MS icon
133
Morgan Stanley
MS
$340B
$213K 0.03%
+1,019
New +$202K
TFII icon
134
TFI International
TFII
$12.6B
$209K 0.03%
+1,453
New +$205K
CCJ icon
135
Cameco
CCJ
$38.6B
$204K 0.03%
2,000
– –
UAE icon
136
iShares MSCI UAE ETF
UAE
$307M
$201K 0.03%
+10,592
New +$204K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$74.4B
$201K 0.03%
+1,460
New +$193K
OBE
138
Obsidian Energy
OBE
$668M
$550 ﹤0.01%
+11,000
New +$123K
ADI icon
139
Analog Devices
ADI
$186B
– –
-1,028
Closed -$327K
CHRW icon
140
C.H. Robinson
CHRW
$24.7B
– –
-17,939
Closed -$2.98M
CRC icon
141
California Resources
CRC
$4.73B
– –
-4,122
Closed -$285K
CVGW
142
DELISTED
Calavo Growers
CVGW
– –
-10,000
Closed -$258K
DOW icon
143
Dow Inc
DOW
$22B
– –
-104,434
Closed -$4.35M
DTD icon
144
WisdomTree US Total Dividend Fund
DTD
$1.64B
– –
-2,385
Closed -$206K
GDX icon
145
VanEck Gold Miners ETF
GDX
$22.7B
– –
-4,354
Closed -$400K
GILD icon
146
Gilead Sciences
GILD
$162B
– –
-18,785
Closed -$2.62M
GLD icon
147
SPDR Gold Trust
GLD
$132B
– –
-1,364
Closed -$587K
ICE icon
148
Intercontinental Exchange
ICE
$78.4B
– –
-2,127
Closed -$335K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-33,170
Closed -$2.24M
LOW icon
150
Lowe's Companies
LOW
$114B
– –
-2,164
Closed -$511K
3 4 5
6
7

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WRPWM
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WLIM
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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.