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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
+15.27%
1 Year Est. Return
+78.87%
3 Year Est. Return
+244.4%
5 Year Est. Return
+377.15%
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
NVDA icon
1
NVIDIA
NVDA
$4.92T
$35.4M 7.01%
189,887
+7,280
+4% +$1.36M
AAPL icon
2
Apple
AAPL
$4.8T
$31.7M 6.26%
116,454
+1,184
+1% +$318K
MU icon
3
Micron Technology
MU
$977B
$31.6M 6.25%
110,603
+3,195
+3% +$733K
AVGO icon
4
Broadcom
AVGO
$1.8T
$26M 5.13%
74,988
+674
+0.9% +$241K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$24.6M 4.88%
78,749
+7,385
+10% +$2.11M
MSFT icon
6
Microsoft
MSFT
$2.99T
$21M 4.16%
43,444
-1,682
-4% -$843K
LLY icon
7
Eli Lilly
LLY
$1.02T
$19.8M 3.92%
18,437
+3,875
+27% +$3.71M
AMZN icon
8
Amazon
AMZN
$2.69T
$18.7M 3.7%
81,059
+2,926
+4% +$669K
LITE icon
9
Lumentum
LITE
$59.6B
$13.7M 2.71%
37,150
+14,075
+61% +$3.61M
COHR icon
10
Coherent
COHR
$55.8B
$13.5M 2.67%
73,200
+1,899
+3% +$284K
CYBR
11
DELISTED
CyberArk
CYBR
$10.5M 2.08%
23,603
-38
-0.2% -$18.3K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.5M 2.08%
15,430
+143
+0.9% +$96.7K
ANET icon
13
Arista Networks
ANET
$213B
$9.65M 1.91%
73,671
-1,838
-2% -$253K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.3M 1.84%
18,503
-741
-4% -$369K
VRT icon
15
Vertiv
VRT
$112B
$8.4M 1.66%
51,831
-973
-2% -$169K
NET icon
16
Cloudflare
NET
$96.7B
$7.93M 1.57%
40,202
+463
+1% +$97.9K
KLAC icon
17
KLA
KLAC
$271B
$7.84M 1.55%
64,540
+700
+1% +$82.1K
CSCO icon
18
Cisco
CSCO
$436B
$7.59M 1.5%
98,574
+33,107
+51% +$2.46M
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$7.15M 1.42%
28,286
+5
+0% +$1.26K
TJX icon
20
TJX Companies
TJX
$172B
$7.03M 1.39%
45,782
+7,096
+18% +$1.05M
GEV icon
21
GE Vernova
GEV
$290B
$6.72M 1.33%
10,277
-232
-2% -$141K
CDNS icon
22
Cadence Design Systems
CDNS
$91B
$6.5M 1.29%
20,803
-536
-3% -$175K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.29T
$6.4M 1.27%
20,405
+9,675
+90% +$2.77M
CRWD icon
24
CrowdStrike
CRWD
$202B
$6.03M 1.19%
51,472
+1,616
+3% +$206K
CAT icon
25
Caterpillar
CAT
$398B
$5.4M 1.07%
9,432
+51
+0.5% +$28.3K
1
2 3 4 5

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MVP
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ACM
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TCM
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CMI
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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.