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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
EZU icon
151
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-8,672
Closed -$516K
GILD icon
152
Gilead Sciences
GILD
$161B
– –
-6,850
Closed -$760K
IBM icon
153
IBM
IBM
$202B
– –
-2,782
Closed -$820K
MS icon
154
Morgan Stanley
MS
$337B
– –
-2,741
Closed -$386K
MSFT icon
155
PUT
Microsoft
MSFT
$2.84T
– –
-300
Closed -$4.07K
MSTR icon
156
CALL
Strategy Inc
MSTR
$33.5B
– –
-700
Closed -$151K
MSTR icon
157
Strategy Inc
MSTR
$33.5B
– –
-283
Closed -$114K
PANW icon
158
Palo Alto Networks
PANW
$264B
– –
-2,194
Closed -$449K
PG icon
159
Procter & Gamble
PG
$343B
– –
-3,848
Closed -$613K
QCOM icon
160
Qualcomm
QCOM
$176B
– –
-6,049
Closed -$963K
SAP icon
161
SAP
SAP
$187B
– –
-19,188
Closed -$5.84M
SPGI icon
162
S&P Global
SPGI
$126B
– –
-834
Closed -$440K
TTD icon
163
Trade Desk
TTD
$8.13B
– –
-8,000
Closed -$576K
3 4 5 6
7

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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.