Roberta J. Maue

Latest statistics and disclosures from Jag Capital Management's latest quarterly 13F-HR filing:

Companies in the Jag Capital Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.59 303605 +29% 133.96
Amazon (AMZN) 4.04 18911 +37% 1893.65
Paypal Holdings 3.59 278113 -3% 114.46
Adobe Systems Incorporated (ADBE) 3.23 97051 +89% 294.65
Veeva Sys Inc cl a 2.95 161238 +11% 162.11
Servicenow 2.90 93571 +26% 274.57
Lululemon Athletica Inc 2.82 138463 +15% 180.21
Applied Materials (AMAT) 2.65 523519 +11% 44.91
salesforce (CRM) 2.60 151812 +27% 151.73
Starbucks Corporation (SBUX) 2.50 264738 +12% 83.83
Visa (V) 2.41 123272 +15% 173.55
stock 2.41 169750 +23% 125.75
Xylem 2.35 248574 +100% 83.64
Iqvia Holdings Inc 2.27 125029 +12% 160.90
Synchrony Financial 2.17 554706 +15% 34.67
Square Inc cl a 2.17 265464 +11% 72.53
Progressive Corporation (PGR) 2.13 235602 +17% 79.93
Twilio Inc cl a 2.10 136260 +11% 136.35
Estee Lauder Companies (EL) 2.07 100277 NEW 183.11
Old Dominion Freight Line (ODFL) 2.06 122488 +101% 149.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.91 48760 +79% 346.88
CoStar (CSGP) 1.89 30264 NEW 554.08
Sherwin-Williams Company (SHW) 1.68 32459 +43% 458.30
Carlisle Companies (CSL) 1.63 102947 NEW 140.41
Ciena Corporation (CIEN) 1.60 344786 -29% 41.13
Garmin Ltd. 1.55 171789 +18% 79.80
Take-Two Interactive Software (TTWO) 1.53 119243 +287% 113.53
Netflix (NFLX) 1.43 34420 -13% 367.31
Roper Industries (ROP) 1.42 34315 NEW 366.25
MasterCard Incorporated (MA) 1.36 45619 +418% 264.54
VMware (VMW) 1.28 67942 -42% 167.20
QUALCOMM (QCOM) 1.19 138396 +505% 76.07
Voya Financial 1.17 187274 NEW 55.30
Marvell Technology Group Ltd 0.97 361627 NEW 23.87
World Wrestling Entertainment (WWE) 0.97 118721 NEW 72.21
Apple (AAPL) 0.87 38867 +110% 197.93
Thermo Fisher Scientific (TMO) 0.52 15771 NEW 293.70
IDEXX Laboratories (IDXX) 0.48 15439 NEW 275.34
Ihs Markit Ltd Shs stock 0.47 64836 NEW 63.71
Live Nation Entertainment (LYV) 0.46 61639 NEW 66.26
FleetCor Technologies (FLT) 0.46 14488 NEW 280.85
S&p Global 0.46 17781 NEW 227.77
Ecolab (ECL) 0.43 19413 NEW 197.45
Intuitive Surgical (ISRG) 0.43 7195 NEW 524.53
Bright Horizons Fam Sol In D 0.43 25309 NEW 150.86
Edwards Lifesciences (EW) 0.40 18975 NEW 184.72
American Tower Reit 0.39 17110 +96% 204.44
Gartner (IT) 0.38 21194 NEW 160.94
Walt Disney Company (DIS) 0.37 23739 -49% 139.64
EXACT Sciences Corporation (EXAS) 0.37 27412 NEW 118.05
Ss&c Technologies Holding 0.36 55322 NEW 57.61
Zoetis Inc Cl A 0.36 28009 NEW 113.50
Cisco Systems (CSCO) 0.32 52530 54.73
Intel Corporation (INTC) 0.31 58182 -82% 47.87
Alphabet Inc Class C cs 0.31 2541 +9% 1081.07
Accenture 0.30 14528 NEW 184.75
Fiserv (FISV) 0.29 28331 -3% 91.17
Sba Communications Corp Com stock 0.28 11082 NEW 224.87
Cerner Corporation (CERN) 0.27 32649 -2% 73.29
Automatic Data Processing (ADP) 0.27 14212 +4% 165.35
Zendesk 0.27 26768 NEW 89.02
Pepsi (PEP) 0.26 17335 +6% 131.12
Procter & Gamble Company (PG) 0.26 21123 +2% 109.64
Madison Square Garden Cl A 0.26 8190 -81% 279.98
Abbott Laboratories (ABT) 0.25 26320 NEW 84.12
Cintas Corporation (CTAS) 0.25 9195 NEW 237.30
Tyler Technologies (TYL) 0.25 10234 NEW 216.04
Canadian Natl Ry Co 0.24 22531 +6% 92.49
American Express Company (AXP) 0.23 16495 -2% 123.43
Colgate-Palmolive Company (CL) 0.23 28351 +2% 71.67
iShares MSCI EAFE Index Fund (EFA) 0.23 31079 65.74
EOG Resources (EOG) 0.23 22290 +3% 93.18
Arista Networks 0.23 7870 -77% 259.59
Home Depot (HD) 0.22 9254 NEW 208.02
Target Corporation (TGT) 0.22 22399 86.61
Molson Coors Brewing Company (TAP) 0.21 33395 56.00
Deere & Company (DE) 0.21 11055 165.72
MarketAxess Holdings (MKTX) 0.21 5927 NEW 321.41
PNC Financial Services (PNC) 0.20 13125 +4% 137.30
Coca-Cola Company (KO) 0.20 33951 +2% 50.93
Cummins (CMI) 0.20 10482 -3% 171.34
Canadian Pacific Railway Ltd 0.20 7417 +2% 235.27
iShares Russell 2000 Index (IWM) 0.20 11609 +14% 155.48
Parker-Hannifin Corporation (PH) 0.19 9692 +3% 170.04
Electronic Arts (ERTS) 0.18 15366 -89% 101.26
Ball Corporation (BLL) 0.18 22846 NEW 69.99
Twitter 0.17 42558 NEW 34.89
Health Care SPDR (XLV) 0.16 14841 NEW 92.65
Becton, Dickinson and (BDX) 0.16 5474 NEW 251.92
Vanguard Dividend Appreciation ETF (VIG) 0.16 12169 +6% 115.13
Mosaic Co New 0.16 55450 25.03
Wp Carey 0.16 17029 NEW 81.16
Intercontinentalexchange 0.16 16917 NEW 85.95
Main Street Capital Corporation (MAIN) 0.15 32980 NEW 41.12
CME (CME) 0.14 6235 NEW 194.07
Blackstone Mtg Tr 0.14 33859 NEW 35.59
Ladder Capital Corp Class A 0.14 75488 NEW 16.61
Starwood Property Trust (STWD) 0.13 48787 NEW 22.71
Zebra Technologies (ZBRA) 0.13 5635 NEW 209.41
Boeing Company (BA) 0.13 3127 +275% 363.93
Raytheon Company (RTN) 0.13 6607 NEW 173.91
Merck & Co (MRK) 0.13 13800 +385% 83.84
Alaska Air (ALK) 0.13 18633 63.92
Quest Diagnostics Incorporated (DGX) 0.13 11108 +2% 101.82
Guidewire Software 0.13 11030 NEW 101.36
New Residential Investment 0.13 72434 NEW 15.39
Chimera Investment Corp etf 0.13 63399 NEW 18.86
JPMorgan Chase & Co. (JPM) 0.12 9878 NEW 111.76
Gilead Sciences (GILD) 0.12 15877 67.58
Ares Capital Corporation (ARCC) 0.12 59832 NEW 17.93
Align Technology (ALGN) 0.12 3982 NEW 273.73
Celgene Corporation (CELG) 0.12 11577 92.42
Apollo Commercial Real Est. Finance (ARI) 0.12 55996 NEW 18.39
Tpg Specialty Lnding Inc equity 0.12 52705 NEW 19.60
Anthem 0.12 3662 NEW 282.09
Regions Financial Corporation (RF) 0.11 64880 14.94
International Business Machines (IBM) 0.11 6833 137.86
MFA Mortgage Investments (MFA) 0.11 138203 NEW 7.18
Hercules Technology Growth Capital (HTGC) 0.11 74430 NEW 12.82
Golub Capital BDC (GBDC) 0.11 56603 NEW 17.81
Cdw 0.11 8852 NEW 111.05
Goldmansachsbdcinc shs 0.11 49256 NEW 19.67
Tcg Bdc 0.11 64381 NEW 15.24
Tpg Re Finance Trust Inc reit 0.11 49132 NEW 19.29
Union Pacific Corporation (UNP) 0.10 5205 NEW 169.07
TJX Companies (TJX) 0.10 17435 -93% 52.88
ABIOMED (ABMD) 0.10 3408 NEW 260.56
Granite Pt Mtg Tr 0.10 48158 NEW 19.19
Vanguard Small-Cap ETF (VB) 0.09 4900 156.73
Cyrusone 0.09 14297 NEW 57.70
Alphabet Inc Class A cs 0.09 762 NEW 1082.68
Two Hbrs Invt Corp Com New reit 0.09 61206 NEW 12.66
Worldpay Ord 0.09 6755 NEW 122.58
Blackrock Tcp Cap Corp 0.09 57185 NEW 14.25
Owens Corning (OC) 0.08 12386 58.21
Fastenal Company (FAST) 0.08 20679 NEW 32.59
Vanguard Europe Pacific ETF (VEA) 0.08 18003 41.72
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.08 6753 NEW 108.99
McDonald's Corporation (MCD) 0.07 2848 +114% 207.51
iShares Russell 1000 Growth Index (IWF) 0.07 4044 NEW 157.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.07 7824 84.74
Epr Properties 0.07 7780 NEW 74.55
Hannon Armstrong stock 0.07 23213 NEW 28.17
Godaddy Inc cl a 0.07 9450 NEW 70.16
Comcast Corporation (CMCSA) 0.06 12709 NEW 42.25
Bristol Myers Squibb (BMY) 0.06 10865 NEW 45.38
Avery Dennison Corporation (AVY) 0.06 4504 NEW 115.67
Vanguard Small-Cap Value ETF (VBR) 0.06 3964 130.42
Vanguard Emerging Markets ETF (VWO) 0.06 11539 42.55
Brookfield Property Reit Inc cl a 0.06 27936 NEW 18.90
U.S. Ban (USB) 0.05 8752 52.45
Berkshire Hathaway (BRK.B) 0.05 1987 +24% 213.39
Exxon Mobil Corporation (XOM) 0.05 6175 +24% 76.60
Pfizer (PFE) 0.05 11218 +105% 43.32
Microchip Technology (MCHP) 0.05 5460 NEW 86.63
Honeywell International (HON) 0.05 2407 NEW 174.49
Texas Instruments Incorporated (TXN) 0.05 3509 NEW 114.85
Danaher Corporation (DHR) 0.05 3209 NEW 143.04
Commerce Bancshares (CBSH) 0.05 7101 59.71
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 3578 124.37
iShares Dow Jones Select Dividend (DVY) 0.05 4647 99.63
iShares Barclays TIPS Bond Fund (TIP) 0.05 4195 115.38
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.05 7312 65.92
Transunion 0.05 6538 NEW 73.57
Booking Holdings 0.05 235 NEW 1876.60
Chevron Corporation (CVX) 0.04 2912 +14% 124.31
AstraZeneca (AZN) 0.04 7667 NEW 41.35
Kennametal (KMT) 0.04 9700 -13% 37.01
American Campus Communities (ACC) 0.04 7885 NEW 46.16
Alibaba Group Holding Ltd Spon 0.04 2085 +22% 169.30
Broadcom Ltd 0.04 1362 NEW 287.81
Americold Rlty Tr 0.04 11678 NEW 32.45
Invesco S&p 500 Low Volatility Etf 0.04 6878 NEW 54.96
Ellington Financial Inc ellington financ 0.04 21300 NEW 17.98
Moody's Corporation (MCO) 0.03 1350 NEW 195.56
Costco Wholesale Corporation (COST) 0.03 976 -4% 264.34
Johnson & Johnson (JNJ) 0.03 1680 NEW 139.29
Brookfield Asset Management (BAM.A) 0.03 5480 NEW 47.81
Northrop Grumman Corporation (NOC) 0.03 800 322.50
Verizon Communications (VZ) 0.03 4993 NEW 57.08
CVS Caremark Corporation (CVS) 0.03 5235 NEW 54.44
Markel Corporation (MKL) 0.03 206 NEW 1087.38
Enterprise Products Partners 0.03 10686 NEW 28.92
Vanguard Extended Market ETF (VXF) 0.03 1873 NEW 118.53
Vanguard European ETF (VGK) 0.03 4062 -23% 54.90
Facebook Inc cl a 0.03 1174 NEW 193.36
Zscaler Incorporated 0.03 3820 NEW 76.70
Bank of America Corporation (BAC) 0.02 6968 NEW 28.99
AFLAC Incorporated (AFL) 0.02 3800 NEW 54.74
Amgen (AMGN) 0.02 1145 +4% 184.28
Marriott International (MAR) 0.02 1483 NEW 140.26
Invesco Water Resource Port (p 0.02 5696 NEW 35.64
Daktronics (DAKT) 0.01 15285 6.15
Rockwell Medical Technologies (RMTI) 0.01 25750 NEW 3.03

Past 13F-HR SEC Filings by Jag Capital Management

View All Filings