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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
Cap. Flow
-$87.1M
Cap. Flow %
-28.31%
Top 10 Hldgs %
41.96%
Holding
168
New
27
Increased
28
Reduced
64
Closed
36

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$6.37M
2
META icon
Meta Platforms (Facebook)
META
+$4.69M
3
GWRE icon
Guidewire Software
GWRE
+$2.55M
4
GLD icon
SPDR Gold Trust
GLD
+$2.16M
5
HWM icon
Howmet Aerospace
HWM
+$2.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.94M
2
VRT icon
Vertiv
VRT
+$7.45M
3
AMZN icon
Amazon
AMZN
+$7.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.85M
5
MSFT icon
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
AAPL icon
1
Apple
AAPL
$4.72T
$20M 6.51%
90,158
-38,580
-30% -$8.94M
NVDA icon
2
NVIDIA
NVDA
$5.06T
$17M 5.51%
156,486
-22,009
-12% -$2.79M
LLY icon
3
Eli Lilly
LLY
$1.06T
$15.8M 5.15%
19,162
-38
-0.2% -$31.6K
AVGO icon
4
Broadcom
AVGO
$1.87T
$14M 4.54%
83,392
-17,877
-18% -$3.78M
MSFT icon
5
Microsoft
MSFT
$2.83T
$13.6M 4.43%
36,311
-16,418
-31% -$6.69M
AMZN icon
6
Amazon
AMZN
$2.51T
$12.5M 4.05%
65,445
-33,125
-34% -$7.19M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.8M 3.53%
20,361
+390
+2% +$190K
MU icon
8
Micron Technology
MU
$1.12T
$8.63M 2.8%
99,279
– –
CYBR
9
DELISTED
CyberArk
CYBR
$8.51M 2.77%
25,183
+1,329
+6% +$478K
T icon
10
AT&T
T
$160B
$8.21M 2.67%
290,436
+50,185
+21% +$1.26M
TMUS icon
11
T-Mobile US
TMUS
$184B
$8.11M 2.64%
30,423
+7,968
+35% +$1.96M
COST icon
12
Costco
COST
$411B
$7.01M 2.28%
7,408
-793
-10% -$773K
NFLX icon
13
Netflix
NFLX
$287B
$6.87M 2.23%
73,680
+11,380
+18% +$1.08M
MA icon
14
Mastercard
MA
$469B
$6.52M 2.12%
11,898
+3,695
+45% +$2.01M
SPOT icon
15
Spotify
SPOT
$96.4B
$6.27M 2.04%
+11,399
New +$6.37M
ANET icon
16
Arista Networks
ANET
$222B
$6.21M 2.02%
80,157
-14,755
-16% -$1.5M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.88T
$5.84M 1.9%
37,790
-37,766
-50% -$6.85M
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$5.25M 1.71%
9,113
+7,262
+392% +$4.69M
LIN icon
19
Linde
LIN
$234B
$5M 1.63%
10,738
-464
-4% -$209K
TJX icon
20
TJX Companies
TJX
$170B
$4.7M 1.53%
38,610
-396
-1% -$48.1K
ARM icon
21
Arm
ARM
$302B
$4.21M 1.37%
39,434
-433
-1% -$60.4K
V icon
22
Visa
V
$669B
$3.77M 1.23%
10,770
-83
-0.8% -$28.1K
CAT icon
23
Caterpillar
CAT
$412B
$3.75M 1.22%
11,361
-5,528
-33% -$1.97M
CDNS icon
24
Cadence Design Systems
CDNS
$91.1B
$3.56M 1.16%
13,994
-34
-0.2% -$9.46K
ABBV icon
25
AbbVie
ABBV
$454B
$3.51M 1.14%
16,745
+461
+3% +$89.6K
1
2 3 4 5

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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.