Latest Jackson Square Partners, LLC Stock Portfolio
Jackson Square Partners, LLC Performance:
2025 Q3: 4.81%YTD: 4.11%2024: 3.7%
Performance for 2025 Q3 is 4.81%, and YTD is 4.11%, and 2024 is 3.7%.
About Jackson Square Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Jackson Square Partners, LLC reported an equity portfolio of $247.3 Millions as of 30 Sep, 2025.
The top stock holdings of Jackson Square Partners, LLC are NVDA, MSFT, GOOG. The fund has invested 7.8% of it's portfolio in NVIDIA CORP and 7.3% of portfolio in MICROSOFT CORPORATION.
The fund managers got completely rid off SYNOPSYS INC (SNPS), MARKETAXESS HLDGS INC (MKTX) and KKR & CO INC (KKR) stocks. They significantly reduced their stock positions in BILL HOLDINGS INC (BILL), LENDINGCLUB CORP (LC) and STEVANATO GROUP SPA. Jackson Square Partners, LLC opened new stock positions in CYBERARK SOFTWARE LTD, CADENCE DESIGN SYSTEMS INC (CDNS) and SHIFT4 PAYMENTS INC (FOUR). The fund showed a lot of confidence in some stocks as they added substantially to AAON INC (AAON), MEDPACE HOLDINGS INC (MEDP) and KINSALE CAPITAL GROUP INC (KNSL).
The top stock holdings of Jackson Square Partners, LLC are NVDA, MSFT, GOOG. The fund has invested 7.8% of it's portfolio in NVIDIA CORP and 7.3% of portfolio in MICROSOFT CORPORATION.
The fund managers got completely rid off SYNOPSYS INC (SNPS), MARKETAXESS HLDGS INC (MKTX) and KKR & CO INC (KKR) stocks. They significantly reduced their stock positions in BILL HOLDINGS INC (BILL), LENDINGCLUB CORP (LC) and STEVANATO GROUP SPA. Jackson Square Partners, LLC opened new stock positions in CYBERARK SOFTWARE LTD, CADENCE DESIGN SYSTEMS INC (CDNS) and SHIFT4 PAYMENTS INC (FOUR). The fund showed a lot of confidence in some stocks as they added substantially to AAON INC (AAON), MEDPACE HOLDINGS INC (MEDP) and KINSALE CAPITAL GROUP INC (KNSL).
Jackson Square Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Jackson Square Partners, LLC made a return of 4.81% in the last quarter. In trailing 12 months, it's portfolio return was 7.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| cyberark software ltd | 12,096,100 |
| cadence design systems inc | 7,779,360 |
| shift4 payments inc | 5,735,340 |
| ncino inc | 970,158 |
New stocks bought by Jackson Square Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| aaon inc | 195 |
| medpace holdings inc | 91.33 |
| kinsale capital group inc | 11.11 |
Additions to existing portfolio by Jackson Square Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bill holdings inc | -63.42 |
| lendingclub corp | -61.95 |
| stevanato group spa | -51.58 |
| align technology inc | -40.64 |
| entegris inc | -30.73 |
| servicenow inc | -26.63 |
| vertiv holdings co | -25.38 |
| mastercard inc | -25.18 |
Jackson Square Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pacific biosciences calif in | -685,848 |
| neogen corp | -1,650,720 |
| willscot hldgs corp cl a | -3,549,590 |
| warner music group corp cl a | -2,395,950 |
| new york times co cl a | -3,230,380 |
| kkr & co inc | -3,561,480 |
| marketaxess hldgs inc | -3,634,640 |
| danaher corporation | -2,809,610 |
Jackson Square Partners, LLC got rid off the above stocks
Sector Distribution
Jackson Square Partners, LLC has about 32.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.3 |
| Industrials | 21.7 |
| Financial Services | 10.8 |
| Healthcare | 9.1 |
| Others | 8.2 |
| Consumer Cyclical | 7.3 |
| Communication Services | 5.8 |
| Real Estate | 2.8 |
| Basic Materials | 2 |
Market Cap. Distribution
Jackson Square Partners, LLC has about 76.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42.8 |
| MEGA-CAP | 33.9 |
| MID-CAP | 14.4 |
| UNALLOCATED | 8.2 |
Stocks belong to which Index?
About 63.7% of the stocks held by Jackson Square Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56 |
| Others | 36.2 |
| RUSSELL 2000 | 7.7 |
Jackson Square Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Jackson Square Partners, LLC
Jackson Square Partners, LLC has 47 stocks in it's portfolio. About 49.1% of the portfolio is in top 10 stocks. SBAC proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Jackson Square Partners, LLC last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 5.05 | 133,734 | 12,496,100 | added | 195 | ||
| ACLS | axcelis technologies inc | 1.08 | 27,335 | 2,668,990 | reduced | -22.01 | ||
| ALGN | align technology inc | 0.69 | 13,556 | 1,697,480 | reduced | -40.64 | ||
| AMD | advanced micro devices inc | 1.50 | 22,951 | 3,713,240 | reduced | -11.85 | ||
| AMZN | amazon.com inc | 4.83 | 54,421 | 11,949,200 | reduced | -18.68 | ||
| BA | boeing co/the | 2.69 | 30,799 | 6,647,350 | reduced | -1.67 | ||
| BILL | bill holdings inc | 0.60 | 28,197 | 1,493,600 | reduced | -63.42 | ||
| BLD | topbuild corp | 1.07 | 6,765 | 2,644,170 | reduced | -22.00 | ||
| CDNS | cadence design systems inc | 3.14 | 22,147 | 7,779,360 | new | |||
| CLH | clean harbors inc | 1.60 | 17,029 | 3,954,470 | reduced | -22.01 | ||
| CME | cme group inc | 1.75 | 16,024 | 4,329,520 | reduced | -23.62 | ||
| CP | canadian pacific kansas city limited | 1.96 | 65,169 | 4,854,440 | reduced | -1.67 | ||
| DHR | danaher corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENTG | entegris inc | 1.51 | 40,277 | 3,724,010 | reduced | -30.73 | ||
| ESTC | elastic nv | 1.09 | 32,034 | 2,706,550 | reduced | -22.01 | ||
| FOUR | shift4 payments inc | 2.32 | 74,100 | 5,735,340 | new | |||
| GOOG | alphabet inc class a | 5.76 | 58,637 | 14,254,700 | reduced | -1.67 | ||
| HWM | howmet aerospace inc | 0.98 | 12,349 | 2,423,240 | reduced | -22.01 | ||
| HXL | hexcel corp | 1.49 | 58,566 | 3,672,090 | reduced | -22.01 | ||
| IQV | iqvia holdings inc | 1.24 | 16,185 | 3,074,180 | reduced | -1.68 | ||