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Jackson Square Capital Portfolio holdings

AUM $477M
1-Year Est. Return 78.87%
This Fund
S&P 500
This Quarter Est. Return
+13.44%
1 Year Est. Return
+78.87%
3 Year Est. Return
+244.4%
5 Year Est. Return
+377.15%
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
NVDA icon
1
NVIDIA
NVDA
$4.92T
$34.1M 7.43%
182,607
-14,210
-7% -$2.48M
AAPL icon
2
Apple
AAPL
$4.8T
$29.4M 6.4%
115,270
+47,600
+70% +$10.8M
AVGO icon
3
Broadcom
AVGO
$1.8T
$24.5M 5.35%
74,314
-11,383
-13% -$3.49M
MSFT icon
4
Microsoft
MSFT
$2.99T
$23.4M 5.1%
45,126
+6,097
+16% +$3.11M
MU icon
5
Micron Technology
MU
$977B
$18M 3.92%
107,408
-8,825
-8% -$1.13M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$17.3M 3.78%
71,364
+18,870
+36% +$3.95M
AMZN icon
7
Amazon
AMZN
$2.69T
$17.2M 3.74%
78,133
-4,427
-5% -$1M
CYBR
8
DELISTED
CyberArk
CYBR
$11.4M 2.49%
23,641
-1,814
-7% -$779K
LLY icon
9
Eli Lilly
LLY
$1.02T
$11.1M 2.42%
14,562
-5,749
-28% -$4.28M
ANET icon
10
Arista Networks
ANET
$213B
$11M 2.4%
75,509
-6,690
-8% -$861K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.2M 2.22%
15,287
-479
-3% -$307K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.67M 2.11%
19,244
-1,042
-5% -$505K
T icon
13
AT&T
T
$153B
$9.07M 1.98%
321,319
-31,814
-9% -$903K
NET icon
14
Cloudflare
NET
$96.7B
$8.53M 1.86%
39,739
-1,572
-4% -$321K
VRT icon
15
Vertiv
VRT
$112B
$7.97M 1.74%
52,804
+2,681
+5% +$358K
COHR icon
16
Coherent
COHR
$55.8B
$7.68M 1.68%
71,301
-2,230
-3% -$222K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$7.53M 1.64%
10,247
+792
+8% +$589K
CDNS icon
18
Cadence Design Systems
CDNS
$91B
$7.5M 1.63%
21,339
+7,283
+52% +$2.51M
NFLX icon
19
Netflix
NFLX
$285B
$7.04M 1.54%
58,720
-7,710
-12% -$941K
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$6.99M 1.52%
28,281
-805
-3% -$190K
KLAC icon
21
KLA
KLAC
$271B
$6.89M 1.5%
63,840
-25,110
-28% -$2.34M
GEV icon
22
GE Vernova
GEV
$290B
$6.46M 1.41%
10,509
+2,817
+37% +$1.71M
COST icon
23
Costco
COST
$415B
$6.19M 1.35%
6,687
-806
-11% -$773K
CRWD icon
24
CrowdStrike
CRWD
$202B
$6.11M 1.33%
+49,856
New +$5.67M
TJX icon
25
TJX Companies
TJX
$172B
$5.59M 1.22%
38,686
+116
+0.3% +$15.4K
1
2 3 4 5

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MVP
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ACM
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TCM
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PCMC
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CMI
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BF
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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.