# EDGAR Filing Document

**Accession Number:** 0001511699
**File Stem:** 0001145549-25-041571
**Filing Date:** 2025-6
**Character Count:** 12599
**Document Hash:** d9c4ade9ee49fb05f60fe2e70bbd04e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-041571.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001145549-25-041571

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Managed Portfolio Series
- **CENTRAL INDEX KEY:** 0001511699

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22525
- **FILM NUMBER:** 251072125

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-287-3700

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### Jackson Square Large-Cap Growth Fund (Series ID: S000052864)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000166274 | Investor Class      | JSPJX           |
| C000166275 | Institutional Class | JSPIX           |
| C000166276 | IS Class            | DPLGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Managed Portfolio Series

- **b. Investment Company Act file number:** 811-22525

- **c. CIK number of Registrant:** 0001511699

- **d. LEI of Registrant:** 254900SQ3GG01NP4WM65

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-516-1712

**Item A.2. Information about the Series.**

- **a. Name of Series:** Jackson Square Large-Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000052864

- **c. LEI of Series:** 254900OFFAOZFMKE8L34

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $180850398.08

**Total Liabilities:** $348289.32

**Net Assets:** $180502108.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000166274 | 0.15%                | -6.72%               | 2.44%                |
| Class ID C000166275 | 0.20%                | -6.70%               | 2.48%                |
| Class ID C000166276 | 0.20%                | -6.69%               | 2.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5886063.65              | $-5495449.61                               |
| Month 2  | $1342008.67              | $-14263169.99                              |
| Month 3  | $1579492.29              | $2799499.97                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                       | Title                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Intuitive Surgical Inc     | Intuitive Surgical Inc           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      8331 | NS      | $4297129.80   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp    | SBA Communications Corp          | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     24742 | NS      | $6022202.80   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc               | Synopsys Inc                     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      8740 | NS      | $4011747.40   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc             | S&P Global Inc                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     12636 | NS      | $6318631.80   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| 553530106                  | ASML Holding NV                  | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      7087 | NS      | $4734682.96   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc              | CME Group Inc                    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     28354 | NS      | $7856326.32   | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc               | KKR & Co Inc                     | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     30756 | NS      | $3514488.12   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                | NVIDIA Corp                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    152030 | NS      | $16559107.60  | 9.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                  | Linde PLC                        | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |      8747 | NS      | $3964402.81   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc             | Amazon.com Inc                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     76883 | NS      | $14178762.86  | 7.86%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANK MMDA - USBFS 2     | US BANK MMDA - USBFS 2           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   2052406 | NS      | $2052405.64   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc      | Uber Technologies Inc            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     56411 | NS      | $4569855.11   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co         | Vertiv Holdings Co               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     44618 | NS      | $3809484.84   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| 428291AM0                  | Starbucks Corp                   | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     38243 | NS      | $3061352.15   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     29911 | NS      | $2911835.85   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The              | Boeing Co/The                    | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     35985 | NS      | $6593891.40   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc             | Mastercard Inc                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     17789 | NS      | $9749439.34   | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                 | Copart Inc                       | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     72143 | NS      | $4402887.29   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| 097023DG7                  | Visa Inc                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     23580 | NS      | $8146890.00   | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                | Workday Inc                      | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     19110 | NS      | $4681950.00   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc         | IQVIA Holdings Inc               | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     16720 | NS      | $2592770.40   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| 40412C101                  | Microsoft Corp                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     52010 | NS      | $20557472.60  | 11.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc       | Waste Management Inc             | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     28088 | NS      | $6554615.68   | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp               | Danaher Corp                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     16340 | NS      | $3257052.20   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| 02079K107                  | Eli Lilly & Co                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      4327 | NS      | $3889756.65   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc             | ServiceNow Inc                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      6388 | NS      | $6100603.88   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| 316773100                  | Alphabet Inc                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     68511 | NS      | $10879546.80  | 6.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 363576109                  | Canadian Pacific Kansas City Ltd | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     76144 | NS      | $5518155.68   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-25

**Name of Applicant:** Managed Portfolio Series

**Signature:** /s/ Benjamin Eirich

**Name of Signer:** Managed Portfolio Series

**Title:** Treasurer