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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
IE icon
151
Ivanhoe Electric
IE
$1.43B
$195K 0.04%
+12,229
New +$175K
VLY icon
152
Valley National Bancorp
VLY
$7.93B
$189K 0.04%
16,173
-36,789
-69% -$408K
AZO icon
153
AutoZone
AZO
$48.3B
– –
-54
Closed -$232K
BA icon
154
Boeing
BA
$165B
– –
-11,778
Closed -$2.54M
BSX icon
155
Boston Scientific
BSX
$65.8B
– –
-7,272
Closed -$710K
CRC icon
156
California Resources
CRC
$4.75B
– –
-9,443
Closed -$502K
DELL icon
157
Dell
DELL
$283B
– –
-1,919
Closed -$272K
DLR icon
158
Digital Realty Trust
DLR
$73.7B
– –
-14,189
Closed -$2.45M
GWRE icon
159
Guidewire Software
GWRE
$11.5B
– –
-2,027
Closed -$466K
IBIT icon
160
iShares Bitcoin Trust
IBIT
$47.2B
– –
-12,500
Closed -$14.1K
IGV icon
161
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-35,192
Closed -$4.05M
IRM icon
162
Iron Mountain
IRM
$38.2B
– –
-5,999
Closed -$612K
LYV icon
163
Live Nation Entertainment
LYV
$41.2B
– –
-1,976
Closed -$323K
MC icon
164
Moelis & Co
MC
$4.98B
– –
-4,137
Closed -$295K
MCHP icon
165
Microchip Technology
MCHP
$42.8B
– –
-14,293
Closed -$918K
MSM icon
166
MSC Industrial Direct
MSM
$7.02B
– –
-3,077
Closed -$284K
NIO icon
167
NIO
NIO
$11.3B
– –
-25,964
Closed -$198K
ORCL icon
168
Oracle
ORCL
$331B
– –
-925
Closed -$260K
PLTR icon
169
Palantir
PLTR
$295B
– –
-2,062
Closed -$376K
STEP icon
170
StepStone Group
STEP
$3.48B
– –
-7,486
Closed -$489K
TPG icon
171
TPG
TPG
$6.87B
– –
-14,483
Closed -$832K
TYL icon
172
Tyler Technologies
TYL
$12.2B
– –
-1,825
Closed -$955K
ZS icon
173
Zscaler
ZS
$23B
– –
-854
Closed -$256K
3 4 5 6
7

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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.