Q2 2023 · 13F-HR
JAG CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2023-08-11 · accession 0001080374-23-000006
$866.2M
Reported value
176
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corporation | $57.2M | 6.60% | 167,873 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $50.1M | 5.78% | 258,312 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $35.8M | 4.13% | 274,630 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $30.4M | 3.52% | 254,378 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $29.8M | 3.44% | 87,024 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $29.0M | 3.35% | 73,848 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk Inc Class A | $23.4M | 2.70% | 302,917 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $22.9M | 2.65% | 79,881 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $22.1M | 2.56% | 39,386 | Common | SOLE |
| 74762E102 | QURE | Quanta Services | $21.0M | 2.42% | 106,719 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc Com | $20.9M | 2.41% | 24,071 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $19.8M | 2.29% | 36,768 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corporation | $19.0M | 2.19% | 36,015 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $18.6M | 2.14% | 87,835 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc. | $17.8M | 2.06% | 47,071 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $17.5M | 2.02% | 39,744 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $17.4M | 2.01% | 152,744 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $16.6M | 1.92% | 139,615 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $15.4M | 1.78% | 11,158 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $15.1M | 1.74% | 42,825 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $14.7M | 1.70% | 30,105 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $14.6M | 1.69% | 154,395 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $14.6M | 1.68% | 31,100 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard Inc. | $14.2M | 1.64% | 169,018 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $13.6M | 1.56% | 57,791 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc New | $13.0M | 1.51% | 13,652 | Common | SOLE |
| G54950103 | LIN | Linde PLC New | $12.1M | 1.40% | 31,724 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $11.6M | 1.33% | 267,613 | Common | SOLE |
| 252131107 | DXCM | DexCom Inc | $10.2M | 1.18% | 79,220 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $9.3M | 1.08% | 35,702 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $9.3M | 1.07% | 101,584 | Common | SOLE |
| 244199105 | DE | Deere & Company | $9.0M | 1.04% | 22,324 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $8.4M | 0.98% | 16,192 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $8.0M | 0.92% | 18,906 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc Cl A | $7.6M | 0.88% | 117,533 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp. | $6.8M | 0.78% | 15,878 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $6.8M | 0.78% | 16,863 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $6.1M | 0.70% | 50,027 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $5.2M | 0.60% | 36,052 | Common | SOLE |
| 025816109 | AXP | Amer Express Company | $4.6M | 0.53% | 26,420 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc. | $4.5M | 0.51% | 19,754 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co. | $4.4M | 0.51% | 19,969 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $4.3M | 0.50% | 21,088 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc. | $4.0M | 0.46% | 21,596 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $3.9M | 0.45% | 25,702 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $3.6M | 0.42% | 35,763 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories Corp | $3.5M | 0.41% | 7,032 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $3.5M | 0.40% | 66,802 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $3.2M | 0.37% | 8,633 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $3.0M | 0.34% | 23,633 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $2.9M | 0.33% | 6,514 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $2.9M | 0.33% | 21,955 | Common | SOLE |
| G1151C101 | ACN | Accenture Ltd. Ireland Class | $2.9M | 0.33% | 9,240 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods Inc. | $2.8M | 0.32% | 21,036 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co. | $2.8M | 0.32% | 30,908 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt. Inc. Com | $2.6M | 0.31% | 15,250 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc Cl A | $2.6M | 0.30% | 27,524 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $2.5M | 0.29% | 10,291 | Common | SOLE |
| 50540R409 | LSI | Lab Corporation of America Hol | $2.5M | 0.29% | 10,347 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Class | $2.4M | 0.28% | 7,178 | Common | SOLE |
| 46266C105 | IQV | IQVIA Hldgs Inc | $2.4M | 0.28% | 10,889 | Common | SOLE |
| 31428X106 | FDX | Fedex Corporation | $2.4M | 0.28% | 9,786 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co. | $2.4M | 0.28% | 31,321 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $2.4M | 0.28% | 24,318 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $2.4M | 0.28% | 9,751 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $2.4M | 0.28% | 5,385 | Common | SOLE |
| 363576109 | AJG | Gallagher Arthur J & Company | $2.3M | 0.27% | 10,530 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $2.2M | 0.25% | 36,483 | Common | SOLE |
| 384802104 | GWW | Grainger WW Inc | $2.1M | 0.25% | 2,695 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca PLC Spon. ADR | $2.1M | 0.24% | 29,304 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Cl A | $2.1M | 0.24% | 12,151 | Common | SOLE |
| 828730200 | SFNC | Simmons First Natl Corp Cl A | $2.1M | 0.24% | 119,743 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $2.0M | 0.23% | 6,458 | Common | SOLE |
| 87165B103 | SYF | Synchrony Finl Corp | $2.0M | 0.23% | 58,283 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc Com | $2.0M | 0.23% | 5,940 | Common | SOLE |
| 001084102 | AGCO | Agco Corp | $1.9M | 0.22% | 14,576 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $1.9M | 0.22% | 16,021 | Common | SOLE |
| 03027X100 | AMT | American Tower REIT | $1.9M | 0.21% | 9,570 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $1.8M | 0.21% | 3,846 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.8M | 0.21% | 16,945 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group | $1.8M | 0.21% | 14,474 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group | $1.7M | 0.20% | 32,879 | Common | SOLE |
| 427866108 | HSY | Hershey Co. | $1.7M | 0.20% | 6,802 | Common | SOLE |
| H1467J104 | CB | Chubb Corporation | $1.7M | 0.20% | 8,819 | Common | SOLE |
| N07059210 | ASML | ASML Hldg NV NY Registry Shs N | $1.6M | 0.19% | 2,273 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1.6M | 0.19% | 9,077 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $1.6M | 0.19% | 6,146 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $1.6M | 0.18% | 11,711 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $1.6M | 0.18% | 22,959 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $1.4M | 0.17% | 24,597 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corporati | $1.4M | 0.16% | 14,621 | Common | SOLE |
| 92936U109 | WPC | W P Carey Inc | $1.3M | 0.15% | 19,246 | Common | SOLE |
| 670346105 | NUE | Nucor Corporation | $1.2M | 0.14% | 7,419 | Common | SOLE |
| 921908844 | VIG | Vanguard Splzd Port Div Appre | $1.2M | 0.14% | 7,455 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $1.2M | 0.14% | 15,527 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc. | $1.2M | 0.14% | 8,388 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp. | $1.1M | 0.13% | 3,670 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp New | $1.1M | 0.13% | 2,000 | Common | SOLE |
| 464287168 | DVY | IShares DJ Select Dividend Ind | $1.1M | 0.12% | 9,337 | Common | SOLE |
| 921943858 | VEA | Vanguard Tax Mgd Intl Fd FTSE | $1.1M | 0.12% | 22,870 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $1.0M | 0.12% | 5,740 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $1.0M | 0.12% | 1,593 | Common | SOLE |
| 922908751 | VB | Vanguard Idx Fds Vanguard Smal | $998,030 | 0.12% | 5,018 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $979,095 | 0.11% | 5,915 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $978,309 | 0.11% | 2,135 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $960,576 | 0.11% | 4,923 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Hldgs Inc | $950,435 | 0.11% | 14,243 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp Cl A | $864,725 | 0.10% | 5,153 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $801,099 | 0.09% | 3,338 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $753,786 | 0.09% | 12,213 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Company | $654,455 | 0.08% | 7,240 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $648,648 | 0.07% | 6,048 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $629,028 | 0.07% | 4,325 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories Int | $613,509 | 0.07% | 2,918 | Common | SOLE |
| 874054109 | TTWO | Take Two Interactive Software | $609,390 | 0.07% | 4,141 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc. | $582,202 | 0.07% | 3,704 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc. | $529,726 | 0.06% | 5,913 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $528,336 | 0.06% | 5,412 | Common | SOLE |
| 92826C839 | V | Visa Inc. Class A | $522,456 | 0.06% | 2,200 | Common | SOLE |
| 922908611 | VBR | Vanguard Idx Fds Small Cap Val | $516,379 | 0.06% | 3,122 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Hldgs Inc Cl A | $489,518 | 0.06% | 3,333 | Common | SOLE |
| 097023105 | BA | Boeing Company | $481,867 | 0.06% | 2,282 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $481,358 | 0.06% | 1,492 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $476,298 | 0.05% | 3,027 | Common | SOLE |
| 531229854 | FWONKUSD | Liberty Media Corp Series C Fo | $463,348 | 0.05% | 6,155 | Common | SOLE |
| 370334104 | GIS | General Mills Inc. | $459,970 | 0.05% | 5,997 | Common | SOLE |
| 902973304 | USB | U. S. Bancorp | $451,770 | 0.05% | 13,673 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc. | $429,529 | 0.05% | 8,820 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $427,197 | 0.05% | 1,208 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $413,571 | 0.05% | 3,672 | Common | SOLE |
| 404280406 | HSBC | HSBC Holdings PLC Sponsored A | $405,669 | 0.05% | 10,239 | Common | SOLE |
| 464287465 | EFA | IShares MSCI EAFE Index Fund | $403,462 | 0.05% | 5,565 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $401,132 | 0.05% | 10,936 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $376,923 | 0.04% | 1,715 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $364,640 | 0.04% | 800 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $345,708 | 0.04% | 2,996 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $345,009 | 0.04% | 8,526 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $338,792 | 0.04% | 3,139 | Common | SOLE |
| 09857L108 | BKNG | Booking Hldgs Inc | $334,841 | 0.04% | 124 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Markets ETF | $330,078 | 0.04% | 8,114 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $327,589 | 0.04% | 11,418 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ tr Unit Ser I | $320,365 | 0.04% | 867 | Common | SOLE |
| 293712105 | EFSC | Enterprise Financial Services | $308,694 | 0.04% | 7,895 | Common | SOLE |
| 983793100 | XPO | XPO Logistics Inc | $298,186 | 0.03% | 5,054 | Common | SOLE |
| 031162100 | AMGN | Amgen Incorporated | $266,424 | 0.03% | 1,200 | Common | SOLE |
| 464287655 | IWM | IShares Russell 2000 Index Fun | $262,927 | 0.03% | 1,404 | Common | SOLE |
| 942622200 | WSO | Watsco Inc Cl A | $254,440 | 0.03% | 667 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $253,567 | 0.03% | 1,622 | Common | SOLE |
| 958102AP0 | — | Western Digital Corp Sr Nt Con | $253,039 | 0.03% | 261,000 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Company | $248,580 | 0.03% | 3,887 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select SPDR | $244,356 | 0.03% | 1,841 | Common | SOLE |
| N14506104 | ESTC | Elastic NV | $240,514 | 0.03% | 3,751 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $238,625 | 0.03% | 1,150 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $236,347 | 0.03% | 925 | Common | SOLE |
| 78462F103 | SPY | S&P 500 Depositary Receipt | $228,363 | 0.03% | 515 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $224,008 | 0.03% | 4,945 | Common | SOLE |
| 83417M104 | SEDG | SolarEdge Technologies Inc | $222,773 | 0.03% | 828 | Common | SOLE |
| 922475108 | VEEV | Veeva Sys Inc Cl A | $222,446 | 0.03% | 1,125 | Common | SOLE |
| 489170100 | KMT | Kennametal Inc Cap Stk | $218,603 | 0.03% | 7,700 | Common | SOLE |
| 464287721 | IYW | IShs Tr Dow Jones US ETF Ishs | $217,740 | 0.03% | 2,000 | Common | SOLE |
| 78463M107 | SPSC | SPS Comm Inc | $216,644 | 0.03% | 1,128 | Common | SOLE |
| 74967X103 | RH | RH | $214,233 | 0.02% | 650 | Common | SOLE |
| 464287309 | IVW | IShares S&P 500 Growth Index | $212,497 | 0.02% | 3,015 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $209,047 | 0.02% | 2,134 | Common | SOLE |
| 42809H107 | HES | Hess Corporation | $208,252 | 0.02% | 1,532 | Common | SOLE |
| 922042874 | VGK | Vanguard Intl Equity Idx FTSE | $205,461 | 0.02% | 3,330 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $204,730 | 0.02% | 253 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp. | $204,084 | 0.02% | 900 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland Co. | $201,216 | 0.02% | 2,663 | Common | SOLE |
| 878739200 | TPCS | TechPrecision Corp New | $197,069 | 0.02% | 26,667 | Common | SOLE |
| 45828L108 | IAS | Integral Ad Science Holding Co | $182,281 | 0.02% | 10,138 | Common | SOLE |
| 03957W106 | AROC | Archrock Inc | $107,625 | 0.01% | 10,500 | Common | SOLE |
| 234264109 | DAKT | Daktronics Inc | $97,824 | 0.01% | 15,285 | Common | SOLE |
| 00973N102 | AKTSQ | Akoustis Tech Inc | $39,750 | 0.00% | 12,500 | Common | SOLE |
| 140755109 | CARAEUR | Cara Therapeutics Inc | $31,795 | 0.00% | 11,235 | Common | SOLE |
| 008183105 | — | AEye Inc | $19,594 | 0.00% | 108,733 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.