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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
(-5.6%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
169
New
17
Increased
39
Reduced
42
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$6.61M |
| 2 |
Linde
LIN
|
+$5.01M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.69M |
| 4 |
Corning
GLW
|
+$4.68M |
| 5 |
Caterpillar
CAT
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$10.5M |
| 2 |
Microsoft
MSFT
|
+$8.78M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.88M |
| 4 |
Lumentum
LITE
|
+$6.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
JB Hunt Transport Services
JBHT
$27.3B
| – | – |
-14,853
| Closed | -$2.89M |
|
152
MP Materials
MP
$8.14B
| – | – |
-35,253
| Closed | -$1.78M |
|
153
Morgan Stanley
MS
$332B
| – | – |
-1,151
| Closed | -$204K |
|
154
ServiceNow
NOW
$108B
| – | – |
-1,805
| Closed | -$277K |
|
155
Nutrien
NTR
$32B
| – | – |
-4,588
| Closed | -$284K |
|
156
NatWest
NWG
$70.3B
| – | – |
-44,524
| Closed | -$779K |
|
157
PagerDuty
PD
$797M
| – | – |
-35,169
| Closed | -$461K |
|
158
PayPal
PYPL
$50.1B
| – | – |
-4,002
| Closed | -$234K |
|
159
Qualcomm
QCOM
$180B
| – | – |
-3,586
| Closed | -$613K |
|
160
Roku
ROKU
$21.4B
| – | – |
-2,000
| Closed | -$217K |
|
161
Spotify
SPOT
$101B
| – | – |
-6,008
| Closed | -$3.49M |
|
162
SS&C Technologies
SSNC
$16.7B
| – | – |
-4,699
| Closed | -$411K |
|
163
Trimble
TRMB
$12.4B
| – | – |
-56,404
| Closed | -$4.42M |
|
164
United Airlines
UAL
$38.1B
| – | – |
-5,029
| Closed | -$562K |
|
165
Ulta Beauty
ULTA
$21B
| – | – |
-370
| Closed | -$224K |
|
166
United Rentals
URI
$63.4B
| – | – |
-386
| Closed | -$312K |
|
167
Vistra
VST
$53.3B
| – | – |
-7,549
| Closed | -$1.22M |
|
168
Xcel Energy
XEL
$49.1B
| – | – |
-7,091
| Closed | -$524K |
|
169
Astera Labs
ALAB
$53B
| – | – |
-3,461
| Closed | -$576K |
|
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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.