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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
(-26%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-28.31%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
168
New
27
Increased
28
Reduced
64
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$6.37M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.69M |
| 3 |
Guidewire Software
GWRE
|
+$2.55M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.16M |
| 5 |
Howmet Aerospace
HWM
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.94M |
| 2 |
Vertiv
VRT
|
+$7.45M |
| 3 |
Amazon
AMZN
|
+$7.19M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$112B
| – | – |
-3,315
| Closed | -$313K |
|
152
Huntington Bancshares
HBAN
$35.1B
| – | – |
-18,479
| Closed | -$301K |
|
153
Hewlett Packard
HPE
$63.2B
| – | – |
-44,715
| Closed | -$955K |
|
154
HubSpot
HUBS
$10.5B
| – | – |
-4,081
| Closed | -$2.84M |
|
155
iShares Bitcoin Trust
IBIT
$47.2B
| – | – |
-30,366
| Closed | -$1.61M |
|
156
Live Nation Entertainment
LYV
$41.2B
| – | – |
-2,739
| Closed | -$355K |
|
157
Merck
MRK
$324B
| – | – |
-6,164
| Closed | -$613K |
|
158
NextEra Energy
NEE
$187B
| – | – |
-36,897
| Closed | -$2.65M |
|
159
PepsiCo
PEP
$186B
| – | – |
-8,680
| Closed | -$1.32M |
|
160
Sempra
SRE
$60.8B
| – | – |
-5,155
| Closed | -$452K |
|
161
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-84,476
| Closed | -$5.58M |
|
|
162
Vertiv
VRT
$112B
| – | – |
-65,601
| Closed | -$7.45M |
|
163
Vistra
VST
$55.1B
| – | – |
-9,966
| Closed | -$1.37M |
|
164
Workday
WDAY
$33.4B
| – | – |
-1,009
| Closed | -$260K |
|
165
GE Vernova
GEV
$270B
| – | – |
-1,761
| Closed | -$579K |
|
166
Rubrik
RBRK
$15.1B
| – | – |
-6,281
| Closed | -$411K |
|
|
GAP
167
The Gap Inc
GAP
$6.84B
| – | – |
-34,808
| Closed | -$823K |
|
|
ALTR
168
DELISTED
Altair Engineering Inc
ALTR
| – | – |
-6,033
| Closed | -$658K |
|
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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.