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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
CNQ icon
126
Canadian Natural Resources
CNQ
$96.9B
$342K 0.08%
10,893
+172
+2% +$5.21K
INTU icon
127
Intuit
INTU
$81.1B
$336K 0.07%
426
+1
+0.2% +$677
WELL icon
128
Welltower
WELL
$178B
$323K 0.07%
+2,104
New +$314K
IWM icon
129
iShares Russell 2000 ETF
IWM
$80.9B
$315K 0.07%
1,461
– –
LYV icon
130
Live Nation Entertainment
LYV
$41.2B
$299K 0.07%
+1,976
New +$272K
PYPL icon
131
PayPal
PYPL
$49.5B
$297K 0.07%
4,002
– –
ALAB icon
132
Astera Labs
ALAB
$50B
$294K 0.07%
+3,252
New +$257K
CAVA icon
133
CAVA Group
CAVA
$7.22B
$282K 0.06%
3,351
-21,645
-87% -$1.85M
PCAR icon
134
PACCAR
PCAR
$69.6B
$273K 0.06%
2,876
-27
-0.9% -$2.49K
BAC icon
135
Bank of America
BAC
$435B
$255K 0.06%
+5,399
New +$227K
CRVS icon
136
Corvus Pharmaceuticals
CRVS
$1.1B
$255K 0.06%
63,773
– –
NEM icon
137
Newmont
NEM
$98.2B
$251K 0.06%
4,312
-1,149
-21% -$61.3K
DELL icon
138
Dell
DELL
$283B
$249K 0.06%
2,033
-299
-13% -$30.6K
MSM icon
139
MSC Industrial Direct
MSM
$7.02B
$229K 0.05%
+2,691
New +$213K
EMR icon
140
Emerson Electric
EMR
$82.9B
$226K 0.05%
+1,695
New +$194K
DTD icon
141
WisdomTree US Total Dividend Fund
DTD
$1.65B
$220K 0.05%
2,771
– –
ASML icon
142
ASML
ASML
$675B
$203K 0.05%
+253
New +$182K
AZO icon
143
AutoZone
AZO
$48.3B
$200K 0.04%
54
– –
MSTR icon
144
CALL
Strategy Inc
MSTR
$33.5B
$151K 0.03%
+700
New +$255K
MSTR icon
145
Strategy Inc
MSTR
$33.5B
$114K 0.03%
+283
New +$103K
MSFT icon
146
PUT
Microsoft
MSFT
$2.84T
$4.07K ﹤0.01%
+300
New +$130K
BABA icon
147
Alibaba
BABA
$269B
– –
-9,702
Closed -$1.28M
BNY
148
Bank of New York Mellon
BNY
$108B
– –
-2,573
Closed -$216K
BMY icon
149
Bristol-Myers Squibb
BMY
$127B
– –
-24,953
Closed -$1.52M
CFR icon
150
Cullen/Frost Bankers
CFR
$10.3B
– –
-5,262
Closed -$659K
3 4 5
6
7

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TFA
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WRPWM
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WLIM
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NI
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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.