We are live on ! Find out more
JSP

Jackson Square Partners Portfolio holdings

AUM $247M
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+15.01%
1 Year Est. Return
+20.29%
3 Year Est. Return
+101.87%
5 Year Est. Return
+75.18%
10 Year Est. Return
+392.81%
AUM
$270M
AUM Growth
-$473M
Cap. Flow
-$510M
Cap. Flow %
-188.45%
Top 10 Hldgs %
42.63%
Holding
57
New
2
Increased
2
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.05M
2
NEOG icon
Neogen
NEOG
+$1.98M
3
SNPS icon
Synopsys
SNPS
+$765K
4
IQV icon
IQVIA
IQV
+$315K

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$23.9M
2
WH icon
Wyndham Hotels & Resorts
WH
+$23M
3
SBAC icon
SBA Communications
SBAC
+$22.3M
4
KNSL icon
Kinsale Capital Group
KNSL
+$22.2M
5
STVN icon
Stevanato
STVN
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Industrials 19.57%
3 Financials 15.76%
4 Healthcare 12.92%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$21.7M 8.02%
43,581
-10,320
-19% -$4.48M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$20.9M 7.73%
132,334
-19,696
-13% -$2.48M
AMZN icon
3
Amazon
AMZN
$2.5T
$14.7M 5.43%
66,922
-9,961
-13% -$1.97M
VRT icon
4
Vertiv
VRT
$112B
$10.9M 4.03%
84,919
-137,213
-62% -$13.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$10.5M 3.89%
59,635
-8,876
-13% -$1.45M
SBAC icon
6
SBA Communications
SBAC
$18.4B
$9.48M 3.5%
40,353
-97,297
-71% -$22.3M
MA icon
7
Mastercard
MA
$477B
$7.77M 2.88%
13,835
-5,551
-29% -$3.07M
V icon
8
Visa
V
$677B
$6.97M 2.58%
19,618
-5,306
-21% -$1.85M
BA icon
9
Boeing
BA
$165B
$6.56M 2.43%
31,323
-4,662
-13% -$881K
SPGI icon
10
S&P Global
SPGI
$126B
$5.8M 2.15%
10,999
-1,637
-13% -$817K
CME icon
11
CME Group
CME
$92.2B
$5.78M 2.14%
20,978
-11,409
-35% -$3.1M
NOW icon
12
ServiceNow
NOW
$102B
$5.72M 2.11%
27,805
-4,135
-13% -$780K
CP icon
13
Canadian Pacific Kansas City
CP
$82B
$5.25M 1.94%
66,279
-15,145
-19% -$1.16M
CLH icon
14
Clean Harbors
CLH
$16.1B
$5.05M 1.87%
21,835
-109,273
-83% -$23.9M
ASML icon
15
ASML
ASML
$675B
$4.94M 1.83%
6,169
-918
-13% -$659K
STVN icon
16
Stevanato
STVN
$5.37B
$4.71M 1.74%
192,669
-965,268
-83% -$21.8M
WM icon
17
Waste Management
WM
$95.9B
$4.7M 1.74%
20,544
-11,301
-35% -$2.62M
ENTG icon
18
Entegris
ENTG
$19.7B
$4.69M 1.73%
58,141
-134,595
-70% -$10.2M
WH icon
19
Wyndham Hotels & Resorts
WH
$5.5B
$4.47M 1.65%
55,005
-275,226
-83% -$23M
ALGN icon
20
Align Technology
ALGN
$12B
$4.32M 1.6%
22,836
-112,667
-83% -$19.9M
HXL icon
21
Hexcel
HXL
$8.32B
$4.24M 1.57%
75,094
-227,054
-75% -$12M
WDAY icon
22
Workday
WDAY
$33.4B
$3.99M 1.48%
16,634
-2,476
-13% -$603K
ISRG icon
23
Intuitive Surgical
ISRG
$121B
$3.94M 1.46%
7,252
-1,079
-13% -$564K
SNPS icon
24
Synopsys
SNPS
$71.5B
$3.9M 1.44%
7,608
+1,642
+28% +$765K
HAPN
25
Happen Inc
HAPN
$2.08B
$3.88M 1.43%
322,301
-1,612,947
-83% -$16.8M
1
2 3

Similar funds

OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
FC
Franchise Capital Grand Cayman, Cayman Islands $230M AUM 49.93% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return

Jackson Square Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Jackson Square Partners held 57 positions worth $270M, down 64% from $744M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jackson Square Partners withdrew a net $510M in Q2 2025, closing 3 positions and reducing 50 holdings. Its most notable exit was Grocery Outlet, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Jackson Square Partners opened a new position in UnitedHealth worth $2.49M.

  • Jackson Square Partners's largest Q2 2025 buy was UnitedHealth: 7,971 shares worth $2.49M.
  • Jackson Square Partners added most to Synopsys in Q2 2025, an estimated $765K increase.
  • Jackson Square Partners's biggest Q2 2025 reduction was Clean Harbors, cutting an estimated $23.9M.
  • Jackson Square Partners fully exited Grocery Outlet in Q2 2025, selling an estimated $20.1M.
  • Jackson Square Partners's ten largest holdings make up 43% of its $270M portfolio in Q2 2025.
  • Jackson Square Partners opened 2 new positions and closed 3 in Q2 2025.
  • Jackson Square Partners's portfolio value fell 64% quarter-over-quarter to $270M.

Based on Jackson Square Partners's 13F filing for Q2 2025, filed 7 Aug 2025.