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Jackson Square Capital Portfolio holdings

AUM $477M
1-Year Est. Return 78.87%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+78.87%
3 Year Est. Return
+244.4%
5 Year Est. Return
+377.15%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$28.5M
Cap. Flow
-$48.2M
Cap. Flow %
-10.11%
Top 10 Hldgs %
45.34%
Holding
169
New
17
Increased
39
Reduced
42
Closed
40

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$6.61M
2
LIN icon
Linde
LIN
+$5.01M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.69M
4
GLW icon
Corning
GLW
+$4.68M
5
CAT icon
Caterpillar
CAT
+$3.9M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$10.5M
2
MSFT icon
Microsoft
MSFT
+$8.78M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.88M
4
LITE icon
Lumentum
LITE
+$6.62M
5
CRWD icon
CrowdStrike
CRWD
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 51.94%
2 Industrials 11.02%
3 Healthcare 9.33%
4 Communication Services 6.16%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
126
WisdomTree US Total Dividend Fund
DTD
$1.64B
$206K 0.04%
2,385
– –
AMD icon
127
Advanced Micro Devices
AMD
$872B
$203K 0.04%
996
+25
+3% +$5.34K
TDS icon
128
Telephone and Data Systems
TDS
$3.85B
$202K 0.04%
+4,800
New +$211K
VLY icon
129
Valley National Bancorp
VLY
$8.07B
$199K 0.04%
16,173
– –
ARES icon
130
Ares Management
ARES
$27.6B
– –
-4,360
Closed -$705K
AVY icon
131
Avery Dennison
AVY
$12.1B
– –
-2,360
Closed -$429K
BAC icon
132
Bank of America
BAC
$428B
– –
-11,832
Closed -$651K
BAM icon
133
Brookfield Asset Management
BAM
$75.2B
– –
-11,264
Closed -$591K
BX icon
134
Blackstone
BX
$152B
– –
-6,360
Closed -$980K
CEG icon
135
Constellation Energy
CEG
$93.5B
– –
-12,087
Closed -$4.27M
CLS icon
136
Celestica
CLS
$37.2B
– –
-12,754
Closed -$3.78M
CRDO icon
137
Credo Technology Group
CRDO
$41.7B
– –
-22,914
Closed -$3.3M
CRWD icon
138
CrowdStrike
CRWD
$195B
– –
-51,472
Closed -$6.03M
CYBR
139
DELISTED
CyberArk
CYBR
– –
-23,603
Closed -$10.5M
DDOG icon
140
Datadog
DDOG
$91.5B
– –
-3,693
Closed -$502K
DG icon
141
Dollar General
DG
$27.3B
– –
-2,504
Closed -$332K
DVAX
142
DELISTED
Dynavax Technologies
DVAX
– –
-59,385
Closed -$913K
EWG icon
143
iShares MSCI Germany ETF
EWG
$1.51B
– –
-10,147
Closed -$431K
FCX icon
144
Freeport-McMoran
FCX
$89B
– –
-44,961
Closed -$2.28M
GTLB icon
145
GitLab
GTLB
$5.56B
– –
-7,500
Closed -$281K
IE icon
146
Ivanhoe Electric
IE
$1.41B
– –
-12,229
Closed -$195K
INDA icon
147
iShares MSCI India ETF
INDA
$6.82B
– –
-7,905
Closed -$427K
INTU icon
148
Intuit
INTU
$79.4B
– –
-447
Closed -$296K
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-1,394
Closed -$207K
IYW icon
150
iShares US Technology ETF
IYW
$24.5B
– –
-1,058
Closed -$211K
3 4 5
6
7

Similar funds

FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $476M AUM 23.92% 1-Year Est. Return
CMI
Clare Market Investments Dallas, Texas $478M AUM
BF
Brooklyn FI New York $476M AUM 17.97% 1-Year Est. Return

Jackson Square Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Jackson Square Capital held 169 positions worth $477M, down 5.6% from $505M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jackson Square Capital withdrew a net $48.2M in Q1 2026, closing 40 positions and reducing 42 holdings. Its most notable exit was CyberArk, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 54% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Jackson Square Capital opened a new position in Howmet Aerospace worth $6.54M.

  • Jackson Square Capital's largest Q1 2026 buy was Howmet Aerospace: 28,379 shares worth $6.54M.
  • Jackson Square Capital added most to Linde in Q1 2026, an estimated $5.01M increase.
  • Jackson Square Capital's biggest Q1 2026 reduction was Microsoft, cutting an estimated $8.78M.
  • Jackson Square Capital fully exited CyberArk in Q1 2026, selling an estimated $10.5M.
  • Jackson Square Capital's ten largest holdings make up 45% of its $477M portfolio in Q1 2026.
  • Jackson Square Capital opened 17 new positions and closed 40 in Q1 2026.
  • Jackson Square Capital's portfolio value fell 5.6% quarter-over-quarter to $477M.

Based on Jackson Square Capital's 13F filing for Q1 2026, filed 13 Apr 2026.