AI Portfolio Summary
In 2025 Q4, Jackson Square Partners, LLC maintained a portfolio of 47 distinct positions.
Total Positions
47
Quarter
2025 Q4
Top Holding
NVDA (7.8%)
Top 10 Concentration
49.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 47
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 7.77% | 7.77% |
#1
Prev: #1
|
3.1 | no change | no change |
P
S
|
103,004 | $19,218,486 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 7.30% | 7.30% |
#2
Prev: #2
|
2.9 | no change | no change |
P
S
|
34,840 | $18,045,378 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 5.76% | 5.76% |
#3
Prev: #3
|
2.3 | no change | no change |
P
S
|
58,637 | $14,254,655 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAON
AAON INC
|
Industrials | 5.05% | 5.05% |
#4
Prev: #4
|
2.0 | no change | no change |
P
S
|
133,734 | $12,496,105 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 4.89% | 4.89% |
#5
Prev: #5
|
2.0 | no change | no change |
P
S
|
25,036 | $12,096,143 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 4.83% | 4.83% |
#6
Prev: #6
|
1.9 | no change | no change |
P
S
|
54,421 | $11,949,219 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 3.87% | 3.87% |
#7
Prev: #7
|
1.5 | no change | no change |
P
S
|
63,364 | $9,559,093 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEDP
MEDPACE HOLDING...
|
Healthcare | 3.71% | 3.71% |
#8
Prev: #8
|
1.5 | no change | no change |
P
S
|
17,843 | $9,174,157 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 3.15% | 3.15% |
#9
Prev: #9
|
1.3 | no change | no change |
P
S
|
22,147 | $7,779,355 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 2.80% | 2.80% |
#10
Prev: #10
|
1.1 | no change | no change |
P
S
|
35,850 | $6,931,598 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO/THE
|
Industrials | 2.69% | 2.69% |
#11
Prev: #11
|
1.1 | no change | no change |
P
S
|
30,799 | $6,647,348 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC
|
Financial Services | 2.38% | 2.38% |
#12
Prev: #12
|
1.0 | no change | no change |
P
S
|
10,351 | $5,887,752 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING NV
|
Technology | 2.37% | 2.37% |
#13
Prev: #13
|
0.9 | no change | no change |
P
S
|
6,066 | $5,872,434 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR
SHIFT4 PAYMENTS...
|
Technology | 2.32% | 2.32% |
#14
Prev: #14
|
0.9 | no change | no change |
P
S
|
74,100 | $5,735,340 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.13% | 2.13% |
#15
Prev: #15
|
0.9 | no change | no change |
P
S
|
10,815 | $5,263,769 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.09% | 2.09% |
#16
Prev: #16
|
0.8 | no change | no change |
P
S
|
15,167 | $5,177,710 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.96% | 1.96% |
#17
Prev: #17
|
0.8 | no change | no change |
P
S
|
65,169 | $4,854,439 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 1.80% | 1.80% |
#18
Prev: #18
|
0.7 | no change | no change |
P
S
|
20,200 | $4,460,766 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 1.75% | 1.75% |
#19
Prev: #19
|
0.7 | no change | no change |
P
S
|
16,024 | $4,329,525 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 1.60% | 1.60% |
#20
Prev: #20
|
0.6 | no change | no change |
P
S
|
17,029 | $3,954,474 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 1.59% | 1.59% |
#21
Prev: #21
|
0.6 | no change | no change |
P
S
|
16,355 | $3,937,139 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 1.52% | 1.52% |
#22
Prev: #22
|
0.6 | no change | no change |
P
S
|
4,080 | $3,754,742 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENTG
ENTEGRIS INC
|
Technology | 1.51% | 1.51% |
#23
Prev: #23
|
0.6 | no change | no change |
P
S
|
40,277 | $3,724,011 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.50% | 1.50% |
#24
Prev: #24
|
0.6 | no change | no change |
P
S
|
22,951 | $3,713,242 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HXL
HEXCEL CORP
|
Industrials | 1.48% | 1.48% |
#25
Prev: #25
|
0.6 | no change | no change |
P
S
|
58,566 | $3,672,088 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 47 holdings