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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
+15.27%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$47M
Cap. Flow
+$11.3M
Cap. Flow %
2.24%
Top 10 Hldgs %
46.68%
Holding
173
New
29
Increased
44
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$4.06M
2
CLS icon
Celestica
CLS
+$3.84M
3
LLY icon
Eli Lilly
LLY
+$3.71M
4
LITE icon
Lumentum
LITE
+$3.61M
5
CRDO icon
Credo Technology Group
CRDO
+$3.52M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.31M
2
T icon
AT&T
T
+$4.15M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.05M
4
META icon
Meta Platforms (Facebook)
META
+$3.4M
5
BA icon
Boeing
BA
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 53.59%
2 Communication Services 9.74%
3 Healthcare 7.33%
4 Industrials 7.08%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
126
BHP
BHP
$213B
$340K 0.07%
+5,639
New +$320K
DG icon
127
Dollar General
DG
$25.9B
$332K 0.07%
+2,504
New +$279K
AEG icon
128
Aegon
AEG
$13.5B
$328K 0.06%
42,489
+2,358
+6% +$18K
URI icon
129
United Rentals
URI
$71.1B
$312K 0.06%
+386
New +$335K
INTU icon
130
Intuit
INTU
$81.1B
$296K 0.06%
447
-10
-2% -$6.61K
PCAR icon
131
PACCAR
PCAR
$69.6B
$290K 0.06%
2,650
+90
+4% +$9.22K
ETN icon
132
Eaton
ETN
$157B
$284K 0.06%
891
-6,873
-89% -$2.44M
NTR icon
133
Nutrien
NTR
$32.7B
$284K 0.06%
+4,588
New +$270K
NEE icon
134
NextEra Energy
NEE
$187B
$282K 0.06%
3,517
-123
-3% -$10.2K
GTLB icon
135
GitLab
GTLB
$5.28B
$281K 0.06%
7,500
– –
GDX icon
136
VanEck Gold Miners ETF
GDX
$23B
$281K 0.06%
3,274
– –
NOW icon
137
ServiceNow
NOW
$102B
$277K 0.05%
1,805
-95
-5% -$16.3K
HPE icon
138
Hewlett Packard
HPE
$63.2B
$252K 0.05%
10,476
+1,367
+15% +$32.2K
GTX icon
139
Garrett Motion
GTX
$5.9B
$251K 0.05%
+14,404
New +$229K
WDC icon
140
Western Digital
WDC
$179B
$244K 0.05%
+1,417
New +$215K
PYPL icon
141
PayPal
PYPL
$49.5B
$234K 0.05%
4,002
– –
VICI icon
142
VICI Properties
VICI
$29.4B
$234K 0.05%
8,304
– –
ULTA icon
143
Ulta Beauty
ULTA
$20.4B
$224K 0.04%
+370
New +$203K
ROKU icon
144
Roku
ROKU
$21.1B
$217K 0.04%
2,000
– –
IYW icon
145
iShares US Technology ETF
IYW
$23.7B
$211K 0.04%
+1,058
New +$212K
AMD icon
146
Advanced Micro Devices
AMD
$851B
$208K 0.04%
+971
New +$218K
MGV icon
147
Vanguard Mega Cap Value ETF
MGV
$13.2B
$208K 0.04%
1,471
– –
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$207K 0.04%
1,394
– –
MS icon
149
Morgan Stanley
MS
$337B
$204K 0.04%
+1,151
New +$192K
DTD icon
150
WisdomTree US Total Dividend Fund
DTD
$1.65B
$202K 0.04%
2,385
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Jackson Square Capital held 173 positions worth $505M, up 10% from $459M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jackson Square Capital's Q4 2025 filing shows 29 new, 44 increased, 54 reduced and 21 closed positions. Its largest new stake was Celestica: 12,754 shares worth $3.78M. The largest sale was iShares Russell 2000 ETF, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 49% a quarter earlier, followed by Communication Services and Healthcare.

  • Jackson Square Capital's largest Q4 2025 buy was Celestica: 12,754 shares worth $3.78M.
  • Jackson Square Capital added most to Fabrinet in Q4 2025, an estimated $4.06M increase.
  • Jackson Square Capital's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $4.31M.
  • Jackson Square Capital fully exited iShares Expanded Tech-Software Sector ETF in Q4 2025, selling an estimated $4.05M.
  • Jackson Square Capital's ten largest holdings make up 47% of its $505M portfolio in Q4 2025.
  • Jackson Square Capital opened 29 new positions and closed 21 in Q4 2025.
  • Jackson Square Capital's portfolio value rose 10% quarter-over-quarter to $505M.

Based on Jackson Square Capital's 13F filing for Q4 2025, filed 21 Jan 2026.