Q3 2023 · 13F-HR
JAG CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2023-11-15 · accession 0001080374-23-000013
$829.1M
Reported value
178
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corporation | $53.3M | 6.42% | 168,678 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $43.2M | 5.21% | 252,122 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $41.3M | 4.98% | 324,710 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $32.1M | 3.87% | 245,115 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $30.2M | 3.64% | 76,245 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $25.1M | 3.03% | 86,041 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk Inc Class A | $23.5M | 2.84% | 300,907 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $23.5M | 2.84% | 78,307 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $22.1M | 2.66% | 39,510 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc. | $22.0M | 2.65% | 57,078 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $20.2M | 2.44% | 35,828 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $19.8M | 2.39% | 23,848 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $18.0M | 2.18% | 12,250 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corporation | $17.9M | 2.16% | 34,771 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $17.7M | 2.14% | 40,743 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $17.1M | 2.07% | 31,910 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $17.1M | 2.06% | 371,047 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $15.4M | 1.86% | 149,997 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $15.1M | 1.82% | 39,990 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $14.7M | 1.77% | 42,186 | Common | SOLE |
| 74762E102 | QURE | Quanta Services | $14.5M | 1.75% | 77,672 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $14.3M | 1.72% | 60,970 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $14.2M | 1.71% | 152,380 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $14.2M | 1.71% | 27,776 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $14.1M | 1.70% | 326,401 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $14.0M | 1.69% | 132,399 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc New | $12.1M | 1.46% | 13,308 | Common | SOLE |
| G54950103 | LIN | Linde PLC New | $11.6M | 1.40% | 31,275 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $8.6M | 1.04% | 34,560 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc Cl A | $8.0M | 0.97% | 146,671 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $7.7M | 0.92% | 15,147 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp. | $7.5M | 0.91% | 17,260 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $7.0M | 0.85% | 8,088 | Common | SOLE |
| 244199105 | DE | Deere & Company | $6.7M | 0.81% | 17,718 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $6.5M | 0.79% | 17,846 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $6.3M | 0.77% | 48,127 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $4.7M | 0.57% | 23,209 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $4.5M | 0.54% | 21,969 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $4.4M | 0.53% | 31,499 | Common | SOLE |
| 025816109 | AXP | Amer Express Company | $4.0M | 0.49% | 27,022 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $3.8M | 0.46% | 26,323 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc. | $3.8M | 0.46% | 22,268 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $3.7M | 0.45% | 69,016 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $3.7M | 0.45% | 9,033 | Common | SOLE |
| 92826C839 | V | Visa Inc. Class A | $3.6M | 0.44% | 15,697 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc. | $3.3M | 0.39% | 15,724 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $3.2M | 0.38% | 36,711 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories Corp | $3.2M | 0.38% | 7,232 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $3.1M | 0.38% | 29,401 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $3.0M | 0.36% | 6,743 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp. | $2.9M | 0.35% | 10,970 | Common | SOLE |
| G1151C101 | ACN | Accenture Ltd. Ireland Class | $2.8M | 0.34% | 9,271 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $2.8M | 0.33% | 24,586 | Common | SOLE |
| 31428X106 | FDX | Fedex Corporation | $2.7M | 0.32% | 10,156 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $2.6M | 0.32% | 9,705 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co. | $2.6M | 0.31% | 32,119 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Class | $2.5M | 0.30% | 7,128 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $2.5M | 0.30% | 22,518 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $2.4M | 0.29% | 4,796 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $2.4M | 0.29% | 10,480 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Company | $2.4M | 0.29% | 10,471 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $2.3M | 0.28% | 5,315 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt. Inc. Com | $2.3M | 0.28% | 15,152 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co. | $2.3M | 0.28% | 32,310 | Common | SOLE |
| 46266C105 | IQV | IQVIA Hldgs Inc | $2.2M | 0.27% | 11,352 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Cl A | $2.2M | 0.27% | 12,670 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods Inc. | $2.2M | 0.26% | 20,059 | Common | SOLE |
| 50540R409 | LSI | Lab Corporation of America Hol | $2.2M | 0.26% | 10,774 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $2.1M | 0.26% | 37,792 | Common | SOLE |
| 828730200 | SFNC | Simmons First Natl Corp Cl A | $2.1M | 0.25% | 121,073 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $2.0M | 0.24% | 21,753 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca PLC Spon. ADR | $2.0M | 0.24% | 29,203 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $2.0M | 0.24% | 6,469 | Common | SOLE |
| 87165B103 | SYF | Synchrony Finl Corp | $1.9M | 0.23% | 62,001 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $1.8M | 0.22% | 8,818 | Common | SOLE |
| 384802104 | GWW | Grainger WW Inc | $1.8M | 0.22% | 2,650 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc Com | $1.8M | 0.22% | 5,850 | Common | SOLE |
| 92840M102 | VST | Vistra Energy Corporation | $1.8M | 0.21% | 53,487 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $1.8M | 0.21% | 11,861 | Common | SOLE |
| 001084102 | AGCO | AGCO Corporation | $1.8M | 0.21% | 14,800 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.7M | 0.20% | 17,463 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $1.7M | 0.20% | 3,306 | Common | SOLE |
| 252131107 | DXCM | DexCom Inc | $1.7M | 0.20% | 17,835 | Common | SOLE |
| 03027X100 | AMT | American Tower REIT | $1.6M | 0.20% | 9,920 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $1.6M | 0.19% | 6,149 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1.4M | 0.17% | 8,824 | Common | SOLE |
| 427866108 | HSY | Hershey Co. | $1.3M | 0.16% | 6,638 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $1.3M | 0.15% | 23,858 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group | $1.3M | 0.15% | 34,207 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $1.3M | 0.15% | 25,393 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $1.2M | 0.15% | 16,145 | Common | SOLE |
| 670346105 | NUE | Nucor Corporation | $1.2M | 0.14% | 7,369 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $1.1M | 0.13% | 1,702 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc. | $1.1M | 0.13% | 8,636 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp New | $1.0M | 0.13% | 2,000 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corporati | $1.0M | 0.12% | 14,621 | Common | SOLE |
| 921943858 | VEA | Vanguard Tax Managed Fund FTSE | $999,876 | 0.12% | 22,870 | Common | SOLE |
| 92936U109 | WPC | W P Carey Inc | $998,433 | 0.12% | 18,462 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap Index Fund | $948,753 | 0.11% | 5,018 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $946,691 | 0.11% | 8,524 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend ETF | $915,939 | 0.11% | 8,509 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $875,062 | 0.11% | 1,487 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $868,989 | 0.10% | 4,367 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $867,642 | 0.10% | 5,584 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Hldgs Inc | $859,947 | 0.10% | 14,710 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $788,961 | 0.10% | 3,180 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $730,270 | 0.09% | 11,513 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $711,124 | 0.09% | 6,048 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $627,211 | 0.08% | 4,325 | Common | SOLE |
| 874054109 | TTWO | Take Two Interactive Software | $607,187 | 0.07% | 4,325 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc. | $592,433 | 0.07% | 3,704 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories Int | $576,769 | 0.07% | 2,943 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $573,126 | 0.07% | 3,116 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $557,929 | 0.07% | 29,788 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Hldgs Inc Cl A | $521,054 | 0.06% | 3,113 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $510,413 | 0.06% | 3,027 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $502,205 | 0.06% | 5,425 | Common | SOLE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $497,928 | 0.06% | 3,122 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $477,111 | 0.06% | 3,063 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc. | $461,933 | 0.06% | 5,918 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $456,354 | 0.06% | 7,777 | Common | SOLE |
| 902973304 | USB | U. S. Bancorp | $455,630 | 0.05% | 13,782 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Company | $436,802 | 0.05% | 4,523 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc. | $425,561 | 0.05% | 8,870 | Common | SOLE |
| 097023105 | BA | Boeing Company | $425,530 | 0.05% | 2,220 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $424,370 | 0.05% | 1,227 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co. | $410,161 | 0.05% | 2,020 | Common | SOLE |
| 404280406 | HSBC | HSBC Holdings PLC Sponsored A | $404,031 | 0.05% | 10,239 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $395,862 | 0.05% | 1,645 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $384,093 | 0.05% | 1,258 | Common | SOLE |
| 09857L108 | BKNG | Booking Hldgs Inc | $382,410 | 0.05% | 124 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corporation Ser | $382,397 | 0.05% | 6,138 | Common | SOLE |
| 370334104 | GIS | General Mills Inc. | $378,821 | 0.05% | 5,920 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $378,371 | 0.05% | 5,490 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $377,878 | 0.05% | 2,978 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $362,997 | 0.04% | 4,862 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $362,780 | 0.04% | 10,937 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $352,152 | 0.04% | 800 | Common | SOLE |
| 031162100 | AMGN | Amgen Incorporated | $322,512 | 0.04% | 1,200 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $308,438 | 0.04% | 2,996 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $307,301 | 0.04% | 11,224 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Markets ETF | $306,779 | 0.04% | 7,824 | Common | SOLE |
| 942622200 | WSO | Watsco Inc Cl A | $303,687 | 0.04% | 804 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $299,008 | 0.04% | 1,619 | Common | SOLE |
| 293712105 | EFSC | Enterprise Financial Services | $296,062 | 0.04% | 7,895 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $265,635 | 0.03% | 1,622 | Common | SOLE |
| 958102AP0 | — | Western Digital Corporation S | $256,563 | 0.03% | 261,000 | Common | SOLE |
| N14506104 | ESTC | Elastic NV | $251,113 | 0.03% | 3,091 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $249,856 | 0.03% | 697 | Common | SOLE |
| 00187Y100 | APG | APi Group Corp | $239,075 | 0.03% | 9,220 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $237,892 | 0.03% | 1,346 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $237,454 | 0.03% | 6,872 | Common | SOLE |
| 42809H107 | HES | Hess Corporation | $235,029 | 0.03% | 1,536 | Common | SOLE |
| 922475108 | VEEV | Veeva Sys Inc Cl A | $228,881 | 0.03% | 1,125 | Common | SOLE |
| 81369Y209 | XLV | Select Sector SPDR Fund Health | $224,008 | 0.03% | 1,740 | Common | SOLE |
| 78462F103 | SPY | S&P 500 Depositary Receipt | $219,892 | 0.03% | 514 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Company | $219,256 | 0.03% | 3,778 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $216,857 | 0.03% | 925 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $215,910 | 0.03% | 3,000 | CALL | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $215,616 | 0.03% | 262 | Common | SOLE |
| 464287721 | IYW | iShares US Technology ETF | $209,840 | 0.03% | 2,000 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre Inc | $209,200 | 0.03% | 165 | Common | SOLE |
| T9224W109 | STVN | Stevanato Group SP Class A | $208,575 | 0.03% | 7,018 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $207,937 | 0.03% | 4,945 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland Co. | $200,843 | 0.02% | 2,663 | Common | SOLE |
| 878739200 | TPCS | TechPrecision Corp New | $193,602 | 0.02% | 26,667 | Common | SOLE |
| 097023105 | BA | Boeing Company | $191,680 | 0.02% | 1,000 | CALL | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $175,175 | 0.02% | 2,434 | Common | SOLE |
| 234264109 | DAKT | Daktronics Inc | $136,342 | 0.02% | 15,285 | Common | SOLE |
| 03957W106 | AROC | Archrock Inc | $132,300 | 0.02% | 10,500 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $109,520 | 0.01% | 4,000 | CALL | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $63,560 | 0.01% | 500 | CALL | SOLE |
| 717081103 | PFE | Pfizer Inc | $33,170 | 0.00% | 1,000 | PUT | SOLE |
| 008183105 | — | AEye Inc | $22,834 | 0.00% | 108,733 | Common | SOLE |
| 140755109 | CARAEUR | Cara Therapeutics Inc | $18,875 | 0.00% | 11,235 | Common | SOLE |
| 00973N102 | AKTSQ | Akoustis Tech Inc | $9,411 | 0.00% | 12,500 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $9,365 | 0.00% | 500 | CALL | SOLE |
| 717081103 | PFE | Pfizer Inc | $3,317 | 0.00% | 100 | CALL | 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.