Jackson Square Capital, LLC Portfolio Holdings

Jackson Square Capital, LLC

  • $286 Million
  • Q1 2025

Jackson Square Capital, LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $286 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $20M, Nvidia Corp with a value of $17M, Eli Lilly & CO with a value of $15.8M, Broadcom Inc. with a value of $14M, and Microsoft Corp with a value of $13.6M.

Examining the 13F form we can see an decrease of $97.1M in the current position value, from $383M to 286M.

Below you can find more details about Jackson Square Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $286 Million
Technology: $107 Million
Communication Services: $42.2 Million
Healthcare: $33.4 Million
Financial Services: $29.2 Million
Consumer Cyclical: $22.7 Million
Industrials: $13.4 Million
ETFs: $13.1 Million
Consumer Defensive: $9.75 Million
Other: $15.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68B
$1.07 Million 0.37% of portfolio
4,205
Q1 2025 Reduced 3.11%
$316B
$1.02 Million 0.36% of portfolio
14,263
Q1 2025 Reduced 9.86%
$57.9B
$1.01 Million 0.35% of portfolio
12,600
Q1 2025 Added 0.57%
$88.6B
$1.01 Million 0.35% of portfolio
5,853
Q1 2025 Reduced 32.73%
$301B
$1 Million 0.35% of portfolio
3,741
Q1 2025 New
$35.1B
$988,000 0.35% of portfolio
21,582
Q1 2025 Reduced 3.74%
$50B
$932,000 0.33% of portfolio
19,753
Q1 2025 Added 18.74%
$806M
$887,000 0.31% of portfolio
41,287
Q1 2025 New
$363B
$893,000 0.31% of portfolio
2,439
Q1 2025 Reduced 11.85%
$131B
$897,000 0.31% of portfolio
8,011
Q1 2025 Added 256.2%
$680B
$864,000 0.3% of portfolio
3,524
Q1 2025 New
$232B
$829,000 0.29% of portfolio
11,317
Q1 2025 Reduced 58.38%
$100B
$825,000 0.29% of portfolio
1,227
Q4 2024 Reduced 43.97%
$77.2B
$791,000 0.28% of portfolio
2,349
Q1 2025 Reduced 0.3%
$1.3B
$770,000 0.27% of portfolio
59,385
Q1 2025 Added 46.33%
$1.88B
$768,000 0.27% of portfolio
14,790
Q1 2025 New
$446B
$754,000 0.26% of portfolio
6,347
Q1 2025 Reduced 15.49%
$464M
$714,000 0.25% of portfolio
29,792
Q4 2024 Added 13.22%
$52.9B
$644,000 0.23% of portfolio
8,050
Q1 2025 New
$1.31B
$655,000 0.23% of portfolio
35,869
Q3 2024 New
$7.16B
$658,000 0.23% of portfolio
5,262
Q1 2025 Reduced 6.82%
$404B
$671,000 0.23% of portfolio
3,939
Q1 2025 Reduced 1.01%
$171B
$617,000 0.22% of portfolio
1,247
Q1 2025 Reduced 73.98%
$189B
$589,000 0.21% of portfolio
4,448
Q1 2025 Reduced 2.33%
$3.7B
$570,000 0.2% of portfolio
10,848
Q1 2025 New
$31.3B
$507,000 0.18% of portfolio
15,569
Q1 2025 Reduced 1.09%
$70.9B
$508,000 0.18% of portfolio
2,050
Q1 2025 Reduced 34.19%
$71.4B
$490,000 0.17% of portfolio
8,211
Q1 2025 New
$22.3B
$480,000 0.17% of portfolio
8,779
Q1 2025 Added 19.07%
$49.2B
$482,000 0.17% of portfolio
2,904
Q1 2025 Reduced 2.94%
$107B
$471,000 0.16% of portfolio
1,733
Q1 2025 Reduced 91.1%
$865M
$468,000 0.16% of portfolio
20,000
Q3 2024 Reduced 15.99%
$151B
$423,000 0.15% of portfolio
834
Q1 2025 Reduced 5.01%
$50.2B
$386,000 0.14% of portfolio
2,264
Q1 2025 Reduced 92.84%
$3.73B
$401,000 0.14% of portfolio
8,550
Q1 2025 Reduced 76.64%
$184B
$363,000 0.13% of portfolio
4,311
Q1 2025 New
$253B
$339,000 0.12% of portfolio
3,864
Q1 2025 New
$33.2B
$330,000 0.12% of portfolio
10,721
Q1 2025 Reduced 70.25%
$185B
$319,000 0.11% of portfolio
2,741
Q1 2025 Reduced 0.69%
$7.27B
$304,000 0.11% of portfolio
2,874
Q1 2025 Reduced 19.02%
$156B
$299,000 0.1% of portfolio
376
Q1 2025 Reduced 94.08%
$30.7B
$282,000 0.1% of portfolio
2,903
Q3 2024 Reduced 77.57%
$165B
$260,000 0.09% of portfolio
425
Q2 2024 Reduced 2.3%
$43.7B
$263,000 0.09% of portfolio
5,461
Q1 2025 New
$70.5B
$261,000 0.09% of portfolio
4,002
Q1 2025 Reduced 3.17%
$27.7B
$240,000 0.08% of portfolio
1,344
Q1 2025 Reduced 71.78%
$63.7B
$237,000 0.08% of portfolio
1,633
Q1 2025 New
$61.7B
$215,000 0.08% of portfolio
2,573
Q1 2025 New
$42.4B
$231,000 0.08% of portfolio
1,752
Q3 2023 Reduced 11.87%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $286 Million
  • Prior Value $383 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 27 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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