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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
TSLA icon
126
Tesla
TSLA
$1.24T
$217K 0.07%
837
-1,401
-63% -$467K
BNY
127
Bank of New York Mellon
BNY
$108B
$216K 0.07%
+2,573
New +$216K
DTD icon
128
WisdomTree US Total Dividend Fund
DTD
$1.65B
$213K 0.07%
2,771
-219
-7% -$17K
DELL icon
129
Dell
DELL
$283B
$213K 0.07%
2,332
-9,420
-80% -$996K
AZO icon
130
AutoZone
AZO
$48.3B
$206K 0.07%
+54
New +$186K
CRVS icon
131
Corvus Pharmaceuticals
CRVS
$1.1B
$203K 0.07%
63,773
– –
CRM icon
132
Salesforce
CRM
$134B
$202K 0.07%
753
-395
-34% -$123K
AMD icon
133
Advanced Micro Devices
AMD
$851B
– –
-25,137
Closed -$3.04M
AMT icon
134
American Tower
AMT
$77.7B
– –
-4,453
Closed -$817K
APH icon
135
Amphenol
APH
$188B
– –
-30,018
Closed -$2.08M
APO icon
136
Apollo Global Management
APO
$70.7B
– –
-1,700
Closed -$281K
ARES icon
137
Ares Management
ARES
$28.5B
– –
-1,460
Closed -$258K
AXP icon
138
American Express
AXP
$223B
– –
-8,781
Closed -$2.61M
CB icon
139
Chubb
CB
$140B
– –
-12,137
Closed -$3.35M
CDXS icon
140
Codexis
CDXS
$135M
– –
-43,996
Closed -$210K
CFLT
141
DELISTED
Confluent
CFLT
– –
-13,905
Closed -$389K
CLBT icon
142
Cellebrite
CLBT
$3.54B
– –
-72,456
Closed -$1.6M
CWAN
143
DELISTED
Clearwater Analytics
CWAN
– –
-20,293
Closed -$558K
DDOG icon
144
Datadog
DDOG
$87.9B
– –
-7,813
Closed -$1.12M
DLR icon
145
Digital Realty Trust
DLR
$73.7B
– –
-5,501
Closed -$975K
DT icon
146
Dynatrace
DT
$12.1B
– –
-15,861
Closed -$862K
EMN icon
147
Eastman Chemical
EMN
$7.8B
– –
-11,795
Closed -$1.08M
FCNCA icon
148
First Citizens BancShares
FCNCA
$24.6B
– –
-473
Closed -$999K
FICO icon
149
Fair Isaac
FICO
$28.7B
– –
-195
Closed -$388K
FITB
150
Fifth Third Bancorp
FITB
$52B
– –
-14,398
Closed -$609K
3 4 5
6
7

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KC
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TFA
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WRPWM
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WLIM
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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.