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
$3.39T
$20 Million 7.01% of portfolio
90,158
Q1 2025 Reduced 29.97%
$337B
$17 Million 5.94% of portfolio
156,486
Q1 2025 Reduced 12.33%
$720B
$15.8 Million 5.54% of portfolio
19,162
Q1 2025 Reduced 0.2%
$92.6B
$14 Million 4.89% of portfolio
83,392
Q1 2025 Reduced 17.65%
$3.39T
$13.6 Million 4.77% of portfolio
36,311
Q1 2025 Reduced 31.14%
$2.09T
$12.5 Million 4.36% of portfolio
65,445
Q1 2025 Reduced 33.61%
$694B
$10.8 Million 3.8% of portfolio
20,361
Q1 2025 Added 1.95%
$107B
$8.63 Million 3.02% of portfolio
99,279
Q4 2024 Reduced 13.09%
$14.5B
$8.51 Million 2.98% of portfolio
25,183
Q1 2025 Added 5.57%
$198B
$8.21 Million 2.88% of portfolio
290,436
Q1 2025 Added 20.89%
$302B
$8.11 Million 2.84% of portfolio
30,423
Q1 2025 Added 35.48%
$454B
$7.01 Million 2.45% of portfolio
7,408
Q1 2025 Reduced 9.67%
$530B
$6.87 Million 2.41% of portfolio
7,368
Q1 2025 Added 18.27%
$556B
$6.52 Million 2.28% of portfolio
11,898
Q1 2025 Added 45.04%
$127B
$6.27 Million 2.19% of portfolio
11,399
Q1 2025 New
$993B
$5.84 Million 2.05% of portfolio
37,790
Q1 2025 Reduced 49.98%
$155B
$4.7 Million 1.65% of portfolio
38,610
Q1 2025 Reduced 1.02%
$597B
$3.77 Million 1.32% of portfolio
10,770
Q1 2025 Reduced 0.76%
$187B
$3.75 Million 1.31% of portfolio
11,361
Q1 2025 Reduced 32.73%
$88.2B
$3.56 Million 1.25% of portfolio
13,994
Q1 2025 Reduced 0.24%
$325B
$3.51 Million 1.23% of portfolio
16,745
Q1 2025 Added 2.83%
$149B
$3.03 Million 1.06% of portfolio
8,131
Q1 2025 Added 2.1%
$161B
$2.62 Million 0.92% of portfolio
5,258
Q1 2025 Reduced 11.53%
$78.7B
$2.52 Million 0.88% of portfolio
5,877
Q1 2025 Reduced 4.42%
$18.1B
$2.46 Million 0.86% of portfolio
13,127
Q1 2025 New
$112B
$2.32 Million 0.81% of portfolio
3,406
Q1 2025 Added 1.64%
$143B
$2.19 Million 0.77% of portfolio
10,675
Q1 2025 Reduced 1.78%
$261B
$2.18 Million 0.76% of portfolio
35,276
Q1 2025 Reduced 1.72%
$67.6B
$2.06 Million 0.72% of portfolio
15,905
Q1 2025 New
$150B
$2.01 Million 0.7% of portfolio
9,487
Q1 2025 Reduced 0.38%
$12.2B
$1.86 Million 0.65% of portfolio
68,917
Q1 2025 New
$1.02T
$1.68 Million 0.59% of portfolio
10,730
Q4 2024 Added 1.72%
$54.3B
$1.7 Million 0.59% of portfolio
44,883
Q1 2025 New
$72.5B
$1.58 Million 0.55% of portfolio
9,011
Q1 2025 Reduced 63.52%
$751M
$1.58 Million 0.55% of portfolio
70,000
Q2 2024 Added 0.72%
$99.4B
$1.52 Million 0.53% of portfolio
24,953
Q1 2025 Added 3.09%
$1.01T
$1.42 Million 0.5% of portfolio
8,568
Q1 2025 Reduced 72.5%
$236B
$1.44 Million 0.5% of portfolio
10,854
Q1 2025 Reduced 0.57%
$44.5B
$1.38 Million 0.48% of portfolio
12,285
Q1 2025 Added 9.23%
$24B
$1.32 Million 0.46% of portfolio
2,263
Q1 2025 Added 1.12%
$20.3B
$1.31 Million 0.46% of portfolio
15,646
Q1 2025 Added 0.04%
$327B
$1.28 Million 0.45% of portfolio
9,702
Q1 2025 New
$253B
$1.19 Million 0.42% of portfolio
5,954
Q4 2024 Reduced 33.97%
$8.51B
$1.2 Million 0.42% of portfolio
15,668
Q1 2025 Reduced 52.68%
$84.6B
$1.11 Million 0.39% of portfolio
7,536
Q1 2025 Added 26.91%
$20.5B
$1.1 Million 0.39% of portfolio
20,626
Q1 2025 Added 34.39%
$16.9B
$1.1 Million 0.39% of portfolio
12,884
Q1 2025 Reduced 2.04%
$52.9B
$1.08 Million 0.38% of portfolio
9,891
Q1 2025 Reduced 4.43%
$2.96B
$1.05 Million 0.37% of portfolio
29,500
Q1 2025 Reduced 3.28%

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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