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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
+24.14%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$143M
Cap. Flow
+$78.4M
Cap. Flow %
17.41%
Top 10 Hldgs %
37.02%
Holding
167
New
35
Increased
47
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.96M
2
MRVL icon
Marvell Technology
MRVL
+$5.84M
3
BSX icon
Boston Scientific
BSX
+$5.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.63M
5
NVDA icon
NVIDIA
NVDA
+$5.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.54M
2
MA icon
Mastercard
MA
+$3.5M
3
TMUS icon
T-Mobile US
TMUS
+$2.62M
4
GLD icon
SPDR Gold Trust
GLD
+$2.42M
5
HWM icon
Howmet Aerospace
HWM
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 46.02%
2 Communication Services 11.43%
3 Healthcare 8.43%
4 Industrials 7.53%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$31.1M 6.91%
196,817
+40,331
+26% +$5.08M
AVGO icon
2
Broadcom
AVGO
$1.84T
$23.6M 5.25%
85,697
+2,305
+3% +$501K
MSFT icon
3
Microsoft
MSFT
$2.95T
$19.4M 4.31%
39,029
+2,718
+7% +$1.18M
AMZN icon
4
Amazon
AMZN
$2.66T
$18.1M 4.02%
82,560
+17,115
+26% +$3.39M
LLY icon
5
Eli Lilly
LLY
$1.05T
$15.8M 3.52%
20,311
+1,149
+6% +$893K
MU icon
6
Micron Technology
MU
$1.1T
$14.3M 3.18%
116,233
+16,954
+17% +$1.58M
AAPL icon
7
Apple
AAPL
$4.81T
$13.9M 3.08%
67,670
-22,488
-25% -$4.54M
CYBR
8
DELISTED
CyberArk
CYBR
$10.4M 2.3%
25,455
+272
+1% +$99.1K
T icon
9
AT&T
T
$155B
$10.2M 2.27%
353,133
+62,697
+22% +$1.73M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.85M 2.19%
20,286
-75
-0.4% -$38.1K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$9.74M 2.16%
15,766
+9,847
+166% +$5.63M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$9.25M 2.05%
52,494
+14,704
+39% +$2.41M
NFLX icon
13
Netflix
NFLX
$286B
$8.9M 1.98%
66,430
-7,250
-10% -$820K
SPOT icon
14
Spotify
SPOT
$101B
$8.64M 1.92%
11,260
-139
-1% -$89.2K
ANET icon
15
Arista Networks
ANET
$220B
$8.41M 1.87%
82,199
+2,042
+3% +$177K
NET icon
16
Cloudflare
NET
$96.7B
$8.09M 1.8%
41,311
+29,026
+236% +$4.21M
KLAC icon
17
KLA
KLAC
$284B
$7.97M 1.77%
88,950
+54,890
+161% +$4.13M
MRVL icon
18
Marvell Technology
MRVL
$187B
$7.54M 1.67%
97,424
+93,616
+2,458% +$5.84M
COST icon
19
Costco
COST
$412B
$7.42M 1.65%
7,493
+85
+1% +$84.5K
META icon
20
Meta Platforms (Facebook)
META
$1.63T
$6.98M 1.55%
9,455
+342
+4% +$211K
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$6.61M 1.47%
+29,086
New +$5.96M
COHR icon
22
Coherent
COHR
$62.1B
$6.56M 1.46%
73,531
+48,142
+190% +$3.46M
VRT icon
23
Vertiv
VRT
$117B
$6.44M 1.43%
+50,123
New +$4.87M
ARM icon
24
Arm
ARM
$309B
$6.23M 1.38%
38,526
-908
-2% -$113K
BSX icon
25
Boston Scientific
BSX
$64.2B
$6.05M 1.34%
+56,306
New +$5.7M
1
2 3 4 5

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Jackson Square Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Jackson Square Capital held 167 positions worth $450M, up 46% from $308M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jackson Square Capital deployed $78.4M of net new capital in Q2 2025, opening 35 new positions and adding to 47 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 29,086 shares worth $6.61M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 39% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $4.54M trimmed.

  • Jackson Square Capital's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 29,086 shares worth $6.61M.
  • Jackson Square Capital added most to Marvell Technology in Q2 2025, an estimated $5.84M increase.
  • Jackson Square Capital's biggest Q2 2025 reduction was Apple, cutting an estimated $4.54M.
  • Jackson Square Capital fully exited Howmet Aerospace in Q2 2025, selling an estimated $2.06M.
  • Jackson Square Capital's ten largest holdings make up 37% of its $450M portfolio in Q2 2025.
  • Jackson Square Capital opened 35 new positions and closed 21 in Q2 2025.
  • Jackson Square Capital's portfolio value rose 46% quarter-over-quarter to $450M.

Based on Jackson Square Capital's 13F filing for Q2 2025, filed 10 Jul 2025.