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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
+13.44%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$8.22M
Cap. Flow
-$36.5M
Cap. Flow %
-7.96%
Top 10 Hldgs %
43.03%
Holding
163
New
17
Increased
24
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
CRWD icon
CrowdStrike
CRWD
+$5.67M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M
5
MSFT icon
Microsoft
MSFT
+$3.11M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$6.81M
2
SAP icon
SAP
SAP
+$5.84M
3
BSX icon
Boston Scientific
BSX
+$5.08M
4
LLY icon
Eli Lilly
LLY
+$4.28M
5
AVGO icon
Broadcom
AVGO
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 49.4%
2 Communication Services 11.59%
3 Industrials 7.63%
4 Consumer Discretionary 6.11%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$81.1B
$312K 0.07%
457
+31
+7% +$22.3K
MC icon
127
Moelis & Co
MC
$4.98B
$295K 0.06%
+4,137
New +$295K
MSM icon
128
MSC Industrial Direct
MSM
$7.02B
$284K 0.06%
3,077
+386
+14% +$34.4K
NEE icon
129
NextEra Energy
NEE
$187B
$275K 0.06%
3,640
-6,430
-64% -$470K
DELL icon
130
Dell
DELL
$283B
$272K 0.06%
1,919
-114
-6% -$14.8K
VICI icon
131
VICI Properties
VICI
$29.4B
$271K 0.06%
8,304
-7,172
-46% -$236K
PYPL icon
132
PayPal
PYPL
$49.5B
$268K 0.06%
4,002
– –
ORCL icon
133
Oracle
ORCL
$331B
$260K 0.06%
+925
New +$236K
ZS icon
134
Zscaler
ZS
$23B
$256K 0.06%
+854
New +$243K
PCAR icon
135
PACCAR
PCAR
$69.6B
$252K 0.05%
2,560
-316
-11% -$31.2K
GDX icon
136
VanEck Gold Miners ETF
GDX
$23B
$250K 0.05%
+3,274
New +$197K
AZO icon
137
AutoZone
AZO
$48.3B
$232K 0.05%
54
– –
HPE icon
138
Hewlett Packard
HPE
$63.2B
$224K 0.05%
+9,109
New +$201K
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$203K 0.04%
+1,394
New +$195K
MGV icon
140
Vanguard Mega Cap Value ETF
MGV
$13.2B
$203K 0.04%
+1,471
New +$197K
DTD icon
141
WisdomTree US Total Dividend Fund
DTD
$1.65B
$200K 0.04%
2,385
-386
-14% -$31.6K
ROKU icon
142
Roku
ROKU
$21.1B
$200K 0.04%
+2,000
New +$184K
NIO icon
143
NIO
NIO
$11.3B
$198K 0.04%
+25,964
New +$140K
IBIT icon
144
iShares Bitcoin Trust
IBIT
$47.2B
$14.1K ﹤0.01%
12,500
-35,694
-74% -$2.32M
ASML icon
145
ASML
ASML
$675B
– –
-253
Closed -$203K
BBY icon
146
Best Buy
BBY
$18B
– –
-5,738
Closed -$385K
CAVA icon
147
CAVA Group
CAVA
$7.22B
– –
-3,351
Closed -$282K
CRM icon
148
Salesforce
CRM
$134B
– –
-1,841
Closed -$502K
EMR icon
149
Emerson Electric
EMR
$82.9B
– –
-1,695
Closed -$226K
EQT icon
150
EQT Corp
EQT
$33.2B
– –
-20,224
Closed -$1.18M
3 4 5
6
7

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WRPWM
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WLIM
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NI
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Jackson Square Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Jackson Square Capital held 163 positions worth $459M, up 1.8% from $450M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jackson Square Capital withdrew a net $36.5M in Q3 2025, closing 19 positions and reducing 85 holdings. Its most notable exit was SAP, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Jackson Square Capital opened a new position in CrowdStrike worth $6.11M.

  • Jackson Square Capital's largest Q3 2025 buy was CrowdStrike: 49,856 shares worth $6.11M.
  • Jackson Square Capital added most to Apple in Q3 2025, an estimated $10.8M increase.
  • Jackson Square Capital's biggest Q3 2025 reduction was Marvell Technology, cutting an estimated $6.81M.
  • Jackson Square Capital fully exited SAP in Q3 2025, selling an estimated $5.84M.
  • Jackson Square Capital's ten largest holdings make up 43% of its $459M portfolio in Q3 2025.
  • Jackson Square Capital opened 17 new positions and closed 19 in Q3 2025.
  • Jackson Square Capital's portfolio value rose 1.8% quarter-over-quarter to $459M.

Based on Jackson Square Capital's 13F filing for Q3 2025, filed 9 Oct 2025.