# EDGAR Filing Document

**Accession Number:** 0001511699
**File Stem:** 0000894189-25-018458
**Filing Date:** 2025-12
**Character Count:** 12600
**Document Hash:** 19da479fbf892ed71da0318900aae9ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-018458.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000894189-25-018458

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**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:** 251597213

**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:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **Yes**

### Fund Information

**Total Assets:** $183360759.45

**Total Liabilities:** $282664.96

**Net Assets:** $183078094.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000166274 | -0.22%               | 1.60%                | 5.48%                |
| Class ID C000166275 | -0.18%               | 1.61%                | 5.49%                |
| Class ID C000166276 | -0.17%               | 1.62%                | 5.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1096797.75              | $-1414249.73                               |
| Month 2  | $-514575.24              | $3399046.16                                |
| Month 3  | $3714607.44              | $6071702.29                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Micro Devices Inc | Advanced Micro Devices Inc       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     21835 | NS      | $5592380.20   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 043436104                  | Canadian Pacific Kansas City Ltd | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     62001 | NS      | $4460971.95   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc       | Medpace Holdings Inc             | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      7794 | NS      | $4558788.54   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc             | S&P Global Inc                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     10289 | NS      | $5012903.69   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| 75513E101                  | Starbucks Corp                   | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     31140 | NS      | $2518291.80   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| 25243Q205                  | ASML Holding NV                  | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      5771 | NS      | $6112816.33   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc             | Mastercard Inc                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      9848 | NS      | $5435997.52   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| 670100205                  | Microsoft Corp                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     33146 | NS      | $17163330.26  | 9.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc             | ServiceNow Inc                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      3882 | NS      | $3568644.96   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The              | Boeing Co/The                    | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     29302 | NS      | $5890288.04   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc         | IQVIA Holdings Inc               | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     15398 | NS      | $3333051.08   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc              | CME Group Inc                    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     15245 | NS      | $4047395.05   | 2.21%             |  |  |  | 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        |   9056986 | NS      | $9056986.28   | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                | Workday Inc                      | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     15560 | NS      | $3733155.20   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 254687106                  | Alphabet Inc                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     55787 | NS      | $15686746.53  | 8.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc | Cadence Design Systems Inc       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     21070 | NS      | $7136198.30   | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| 92826C839                  | Visa Inc                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     14430 | NS      | $4916878.20   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                   | AAON Inc                         | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80137 | NS      | $7884679.43   | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc             | Amazon.com Inc                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     51776 | NS      | $12644734.72  | 6.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc     | Intuitive Surgical Inc           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      6784 | NS      | $3624555.52   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| 532457108                  | Eli Lilly & Co                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3524 | NS      | $3040718.64   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd      | CyberArk Software Ltd            | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |     17813 | NS      | $9276654.14   | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                | NVIDIA Corp                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     97997 | NS      | $19843412.53  | 10.84%            |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc      | Uber Technologies Inc            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     34119 | NS      | $3292483.50   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co         | Vertiv Holdings Co               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     31128 | NS      | $6003346.08   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                  | Linde PLC                        | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |      5442 | NS      | $2276388.60   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc        | Shift4 Payments Inc              | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48831 | NS      | $3374222.10   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc       | Waste Management Inc             | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     19218 | NS      | $3839179.86   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-23

**Name of Applicant:** Managed Portfolio Series

**Signature:** /s/ Benjamin Eirich

**Name of Signer:** Managed Portfolio Series

**Title:** Treasurer