JACKSON SQUARE CAPITAL, LLC logo

JACKSON SQUARE CAPITAL, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for JACKSON SQUARE CAPITAL, LLC with $458.5M in long positions as of Q3 2025, 48% allocated to Technology, and 43% concentrated in top 10 positions.

Portfolio Value
$458.5M
Top 10 Concentration
43%
Top Sector
Technology (48%)
US Exposure
93%
Market Cap Focus
Mega Cap
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 48.30%TechnologyCommunication Services: 11.60%Communication ServicesETF: 7.20%Industrials: 6.20%Consumer Cyclical: 6.10%Healthcare: 5.60%Financial Services: 5.20%Utilities: 3.30%Consumer Defensive: 1.80%Basic Materials: 1.20%Real Estate: 1.20%Energy: 0.60%
Technology
48.30%
Communication Services
11.60%
ETF
7.20%
Industrials
6.20%
Consumer Cyclical
6.10%
Healthcare
5.60%
Financial Services
5.20%
Utilities
3.30%
Consumer Defensive
1.80%
Basic Materials
1.20%
Real Estate
1.20%
Energy
0.60%

Industry Breakdown

55 industries across all sectors

Semiconductors: 19.86%SemiconductorsSoftware - Infrastructure: 11.16%Software - InfrastructureETF: 7.18%Internet Content & Information: 7.04%Consumer Electronics: 6.40%Specialty Retail: 3.98%Hardware, Equipment & Parts: 3.31%Software - Application: 3.29%Drug Manufacturers - General: 3.20%Telecommunications Services: 2.90%Computer Hardware: 2.46%Renewable Utilities: 2.27%Insurance - Diversified: 2.18%Communication Equipment: 1.84%Aerospace & Defense: 1.82%Electrical Equipment & Parts: 1.74%39 more: 17.73%39 more
Semiconductors
Technology
19.86%
Software - Infrastructure
Technology
11.16%
ETF
ETF
7.18%
Internet Content & Information
Communication Services
7.04%
Consumer Electronics
Technology
6.40%
Specialty Retail
Consumer Cyclical
3.98%
Hardware, Equipment & Parts
Technology
3.31%
Software - Application
Technology
3.29%
Drug Manufacturers - General
Healthcare
3.20%
Telecommunications Services
Communication Services
2.90%
Computer Hardware
Technology
2.46%
Renewable Utilities
Utilities
2.27%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 51.22%Mega Cap (> $200B)Large Cap ($10B - $200B): 34.66%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.01%Small Cap ($300M - $2B): 0.90%Nano Cap (< $50M): 1.91%N/A (ETF or Unknown): 9.30%N/A (ETF or Unknown)
Mega Cap (> $200B)
51.22%
Large Cap ($10B - $200B)
34.66%
Mid Cap ($2B - $10B)
2.01%
Small Cap ($300M - $2B)
0.90%
Nano Cap (< $50M)
1.91%
N/A (ETF or Unknown)
9.30%

Portfolio Concentration

Top 10 Holdings %
43.04%
Top 20 Holdings %
60.95%
Top 50 Holdings %
86.62%
Top 100 Holdings %
96.77%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.48%
International
6.52%
Countries
9
Largest Int'l Market
Israel - 2.49%
United States of America
93.48% ($428.6M)
132 holdings
Israel
2.49% ($11.4M)
1 holdings
Luxembourg
1.05% ($4.8M)
1 holdings
United Kingdom
0.96% ($4.4M)
1 holdings
Ireland
0.86% ($4.0M)
2 holdings
Taiwan
0.48% ($2.2M)
1 holdings
Canada
0.45% ($2.0M)
3 holdings
Cayman Islands
0.16% ($756.2K)
1 holdings
Netherlands
0.07% ($320.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
20.9 quarters
Avg. Top 20
16.8 quarters
Avg. All Positions
10.3 quarters
Median Holding Period
6 quarters
Persistence Rate
63.64%
Persistent Holdings Weight
84.81%
Persistent Positions
91
Longest Held
PayPal Holdings, Inc. Common Stock logo
PayPal Holdings, Inc. Common StockPYPL - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.10%
Avg. Position Weight
0.70%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.43%
Largest Ownership Stake
Calavo Growers Inc logo
Calavo Growers IncCVGW - 0.18%
Avg. Ownership Stake
0.006%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.27%
Avg. Ownership Stake
0.006%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 7.80% (Q3 2023)
Largest Ownership Stake
Community West Bancshares Common Stock logo
Community West Bancshares Common StockCWBC - 0.81% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
13.1%
Value Traded
$60.05M
Positions Added
10
Positions Exited
17

Historical (Since Q4 2019)

Avg. Turnover Ratio
16.3%
Avg. Positions Added
29
Avg. Positions Exited
33
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
7.2%
Q3 2021

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