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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$20 Million 7.01% of portfolio
90,158
Q1 2025 Reduced 29.97%
$253B
$17 Million 5.94% of portfolio
156,486
Q1 2025 Reduced 12.33%
$798B
$15.8 Million 5.54% of portfolio
19,162
Q1 2025 Reduced 0.2%
$2.74T
$13.6 Million 4.77% of portfolio
36,311
Q1 2025 Reduced 31.14%
$1.76T
$12.5 Million 4.36% of portfolio
65,445
Q1 2025 Reduced 33.61%
$674B
$10.8 Million 3.8% of portfolio
20,361
Q1 2025 Added 1.95%
$326B
$8.11 Million 2.84% of portfolio
30,423
Q1 2025 Added 35.48%
$440B
$7.01 Million 2.45% of portfolio
7,408
Q1 2025 Reduced 9.67%
$433B
$6.87 Million 2.41% of portfolio
7,368
Q1 2025 Added 18.27%
$493B
$6.52 Million 2.28% of portfolio
11,898
Q1 2025 Added 45.04%
$903B
$5.84 Million 2.05% of portfolio
37,790
Q1 2025 Reduced 49.98%
$1.13T
$5.25 Million 1.84% of portfolio
9,113
Q1 2025 Added 392.33%
$539B
$3.77 Million 1.32% of portfolio
10,770
Q1 2025 Reduced 0.76%
$306B
$3.51 Million 1.23% of portfolio
16,745
Q1 2025 Added 2.83%
$229B
$2.18 Million 0.76% of portfolio
35,276
Q1 2025 Reduced 1.72%
$933B
$1.68 Million 0.59% of portfolio
10,730
Q4 2024 Added 1.72%
$229B
$1.44 Million 0.5% of portfolio
10,854
Q1 2025 Reduced 0.57%
$288B
$1.28 Million 0.45% of portfolio
9,702
Q1 2025 New
$316B
$1.02 Million 0.36% of portfolio
14,263
Q1 2025 Reduced 9.86%
$301B
$1 Million 0.35% of portfolio
3,741
Q1 2025 New
$363B
$893,000 0.31% of portfolio
2,439
Q1 2025 Reduced 11.85%
$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%
$446B
$754,000 0.26% of portfolio
6,347
Q1 2025 Reduced 15.49%
$404B
$671,000 0.23% of portfolio
3,939
Q1 2025 Reduced 1.01%
$253B
$339,000 0.12% of portfolio
3,864
Q1 2025 New
$762B
$216,000 0.08% of portfolio
837
Q1 2025 Reduced 62.6%
$247B
$202,000 0.07% of portfolio
753
Q1 2025 Reduced 34.41%

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
Track This Portfolio

Track Jackson Square Capital, LLC Portfolio

Follow Jackson Square Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jackson Square Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jackson Square Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email