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CIK: 0001605911
Total reported value
—
$247.3M
47 檔
30.8%
As reported in its official Q3 2025 Form 13F filing, Jackson Square Partners, LLC's tracked investment portfolio stood at $247.3M with 47 total positions.
In Q3 2025, Jackson Square Partners, LLC adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.77% | -7.77% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.30% | -7.30% | EXIT | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.76% | -5.76% | EXIT | |
| 4 | AAON | Aaon Inc | Stock-Industrials | 5.05% | -5.05% | EXIT | |
| 5 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 4.89% | -4.89% | EXIT | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.83% | -4.83% | EXIT | |
| 7 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.87% | -3.86% | EXIT | |
| 8 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 3.71% | -3.71% | EXIT | |
| 9 | CDNS | Cadence Design Sys Inc | Stock-Tech | 3.15% | -3.15% | EXIT | |
| 10 | SBAC | Sba Communications CORP | Stock-Real Estate | 2.80% | -2.80% | EXIT | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 2.69% | -2.69% | EXIT | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 2.38% | -2.38% | EXIT | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 2.37% | -2.37% | EXIT | |
| 14 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 2.32% | -2.32% | EXIT | |
| 15 | SPGI | S&p Global Inc | Stock-Financials | 2.13% | -2.13% | EXIT | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.09% | -2.09% | EXIT | |
| 17 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.96% | -1.96% | EXIT | |
| 18 | WM | Waste Management Inc | Stock-Industrials | 1.80% | -1.80% | EXIT | |
| 19 | CME | Cme Group Inc | Stock-Financials | 1.75% | -1.75% | EXIT | |
| 20 | CLH | Clean Harbors Inc | Stock-Industrials | 1.60% | -1.60% | EXIT | |
| 21 | WDAY | Workday Inc-class A | Stock-Tech | 1.59% | -1.59% | EXIT | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 1.52% | -1.52% | EXIT | |
| 23 | ENTG | Entegris Inc | Stock-Tech | 1.51% | -1.51% | EXIT | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.50% | -1.50% | EXIT | |
| 25 | HXL | Hexcel CORP | Stock-Industrials | 1.48% | -1.48% | EXIT | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 1.42% | -1.42% | EXIT | |
| 27 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 1.39% | -1.39% | EXIT | |
| 28 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.29% | -1.29% | EXIT | |
| 29 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.24% | -1.24% | EXIT | |
| 30 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 1.20% | -1.20% | EXIT | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | -1.14% | EXIT | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.12% | -1.12% | EXIT | |
| 33 | LIN | Linde plc | Stock-Materials | 1.10% | -1.10% | EXIT | |
| 34 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 1.10% | -1.10% | EXIT | |
| 35 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.09% | -1.09% | EXIT | |
| 36 | ACLS | Axcelis Technologies Inc | Stock-Tech | 1.08% | -1.08% | EXIT | |
| 37 | BLD | Topbuild CORP | Stock-Industrials | 1.07% | -1.07% | EXIT | |
| 38 | OKTA | Okta Inc | Stock-Tech | 1.05% | -1.05% | EXIT | |
| 39 | TECH | Bio-techne CORP | Stock-Healthcare | 1.00% | -1.00% | EXIT | |
| 40 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.98% | -0.98% | EXIT | |
| 41 | STVN | Stevanato Group S.p.A. | Stock-Other | 0.97% | -0.97% | EXIT | |
| 42 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.85% | -0.85% | EXIT | |
| 43 | HAPN | Happen Inc | Stock-Other | 0.75% | -0.75% | EXIT | |
| 44 | ALGN | Align Technology Inc | Stock-Healthcare | 0.69% | -0.69% | EXIT | |
| 45 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.64% | -0.64% | EXIT | |
| 46 | BILL | Bill Holdings Inc | Stock-Tech | 0.60% | -0.60% | EXIT | |
| 47 | NCNO | Ncino Inc | Stock-Other | 0.39% | -0.39% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5.6% | -22.16% | Trim |
| 2 | MSFT | Microsoft CORP | +4.6% | -20.06% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +4.3% | -1.67% | Trim |
| 4 | AMZN | Amazon.com Inc | +2.9% | -18.68% | Trim |
| 5 | AAON | Aaon Inc | +2.2% | +195.75% | Trim |
| 6 | ASML | ASML Holding N.V. | +1.7% | -1.67% | Trim |
| 7 | VRT | Vertiv Holdings Co-a | +1.7% | -25.38% | Trim |
| 8 | SPGI | S&p Global Inc | +1.3% | -1.67% | Trim |
| 9 | MEDP | Medpace Holdings Inc | +1% | +91.33% | Trim |
| 10 | MA | Mastercard Inc - A | +1% | -25.18% | Trim |
| 11 | V | Visa Inc-class A Shares | +0.9% | -22.69% | Trim |
| 12 | NOW | Servicenow Inc | +0.8% | -26.63% | Trim |
| 13 | WM | Waste Management Inc | +0.8% | -1.67% | Trim |
| 14 | SBUX | Starbucks CORP | +0.6% | -1.67% | Trim |
| 15 | CME | Cme Group Inc | +0.6% | -23.62% | Trim |
| 16 | LIN | Linde plc | +0.6% | -24.88% | Trim |
| 17 | ACLS | Axcelis Technologies Inc | -0.3% | -22.01% | Trim |
| 18 | HXL | Hexcel CORP | -0.8% | -22.01% | Trim |
| 19 | ENTG | Entegris Inc | -0.8% | -30.73% | Trim |
| 20 | BILL | Bill Holdings Inc | -1.1% | -63.42% | Trim |
| 21 | BLD | Topbuild CORP | -1.1% | -22.00% | Trim |
| 22 | SSD | Simpson Manufacturing Co Inc | -1.2% | -22.01% | Trim |
| 23 | SBAC | Sba Communications CORP | -1.3% | -11.16% | Trim |
| 24 | VOO | Vanguard S&P 500 ETF | -1.6% | -22.01% | Trim |
| 25 | SITE | Siteone Landscape Supply Inc | -1.7% | -22.01% | Trim |
| 26 | TECH | Bio-techne CORP | -1.7% | -22.01% | Trim |
| 27 | HWM | Howmet Aerospace Inc | -1.8% | -22.01% | Trim |
| 28 | CLH | Clean Harbors Inc | -1.9% | -22.01% | Trim |
| 29 | HAPN | Happen Inc | -1.9% | -61.95% | Trim |
| 30 | OKTA | Okta Inc | -2% | -22.01% | Trim |
| 31 | RYAN | Ryan Specialty Holdings Inc | -2.1% | -22.01% | Trim |
| 32 | STVN | Stevanato Group S.p.A. | -2.2% | -51.58% | Trim |
| 33 | ALGN | Align Technology Inc | -2.2% | -40.64% | Trim |
| 34 | KNSL | Kinsale Capital Group Inc | -2.4% | +11.11% | Trim |
| 35 | WH | Wyndham Hotels & Resorts Inc | -2.6% | -22.01% | Trim |
| 36 | MOH | Molina Healthcare Inc | — | EXIT | Sold out |
| 37 | MKTX | Marketaxess Holdings Inc | — | EXIT | Sold out |
| 38 | GO | Grocery Outlet Holding CORP | — | EXIT | Sold out |
| 39 | NYT | New York Times Co-a | — | EXIT | Sold out |
| 40 | WMG | Warner Music Group Corp-cl A | — | EXIT | Sold out |
| 41 | WSC | Willscot Holdings CORP | — | EXIT | Sold out |
| 42 | WAB | Wabtec CORP | — | EXIT | Sold out |
| 43 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 44 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 45 | FOUR | Shift4 Payments Inc-class A | — | NEW | New buy |
| 46 | CPRT | Copart Inc | — | EXIT | Sold out |
| 47 | PACB | Pacific Biosciences Of Calif | — | EXIT | Sold out |
| 48 | KKR | Kkr & Co Inc | — | EXIT | Sold out |
| 49 | DHR | Danaher CORP | — | EXIT | Sold out |
| 50 | SNPS | Synopsys Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Jackson Square Partners, LLC reported a total U.S. public equity portfolio value of $247.3M across 47 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, GOOGL) accounted for 30.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
CYBERARK SOFTWARE LTD. CMN
市值: $12.1M
Top Position Liquidated / Trimmed
MOH
前期市值: $21.9M
During Q3 2025, Jackson Square Partners, LLC's top holdings by market value included NVDA (7.8%)、MSFT (7.3%)、GOOGL (5.8%). The largest single position, NVDA, represented 7.8% of total portfolio value.
In Q3 2025, Jackson Square Partners, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 0 positions, trimming 35 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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