Jag Capital Management as of June 30, 2019
Portfolio Holdings for Jag Capital Management
Jag Capital Management holds 194 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $41M | 304k | 133.96 | |
| Amazon (AMZN) | 4.0 | $36M | 19k | 1893.65 | |
| Paypal Holdings (PYPL) | 3.6 | $32M | 278k | 114.46 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $29M | 97k | 294.65 | |
| Veeva Sys Inc cl a (VEEV) | 3.0 | $26M | 161k | 162.11 | |
| Servicenow (NOW) | 2.9 | $26M | 94k | 274.57 | |
| Lululemon Athletica (LULU) | 2.8 | $25M | 139k | 180.21 | |
| Applied Materials (AMAT) | 2.6 | $24M | 524k | 44.91 | |
| salesforce (CRM) | 2.6 | $23M | 152k | 151.73 | |
| Starbucks Corporation (SBUX) | 2.5 | $22M | 265k | 83.83 | |
| Visa (V) | 2.4 | $21M | 123k | 173.55 | |
| stock | 2.4 | $21M | 170k | 125.75 | |
| Xylem (XYL) | 2.4 | $21M | 249k | 83.64 | |
| Iqvia Holdings (IQV) | 2.3 | $20M | 125k | 160.90 | |
| Synchrony Financial (SYF) | 2.2 | $19M | 555k | 34.67 | |
| Square Inc cl a (SQ) | 2.2 | $19M | 266k | 72.53 | |
| Progressive Corporation (PGR) | 2.1 | $19M | 236k | 79.93 | |
| Twilio Inc cl a (TWLO) | 2.1 | $19M | 136k | 136.35 | |
| Estee Lauder Companies (EL) | 2.1 | $18M | 100k | 183.11 | |
| Old Dominion Freight Line (ODFL) | 2.1 | $18M | 123k | 149.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.9 | $17M | 49k | 346.88 | |
| CoStar (CSGP) | 1.9 | $17M | 30k | 554.08 | |
| Sherwin-Williams Company (SHW) | 1.7 | $15M | 33k | 458.30 | |
| Carlisle Companies (CSL) | 1.6 | $15M | 103k | 140.41 | |
| Ciena Corporation (CIEN) | 1.6 | $14M | 345k | 41.13 | |
| Garmin (GRMN) | 1.6 | $14M | 172k | 79.80 | |
| Take-Two Interactive Software (TTWO) | 1.5 | $14M | 119k | 113.53 | |
| Netflix (NFLX) | 1.4 | $13M | 34k | 367.31 | |
| Roper Industries (ROP) | 1.4 | $13M | 34k | 366.25 | |
| MasterCard Incorporated (MA) | 1.4 | $12M | 46k | 264.54 | |
| VMware | 1.3 | $11M | 68k | 167.20 | |
| Qualcomm (QCOM) | 1.2 | $11M | 138k | 76.07 | |
| Voya Financial (VOYA) | 1.2 | $10M | 187k | 55.30 | |
| Marvell Technology Group | 1.0 | $8.6M | 362k | 23.87 | |
| World Wrestling Entertainment | 1.0 | $8.6M | 119k | 72.21 | |
| Apple (AAPL) | 0.9 | $7.7M | 39k | 197.93 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $4.6M | 16k | 293.70 | |
| IDEXX Laboratories (IDXX) | 0.5 | $4.3M | 15k | 275.34 | |
| Ihs Markit | 0.5 | $4.1M | 65k | 63.71 | |
| Live Nation Entertainment (LYV) | 0.5 | $4.1M | 62k | 66.26 | |
| FleetCor Technologies | 0.5 | $4.1M | 15k | 280.85 | |
| S&p Global (SPGI) | 0.5 | $4.0M | 18k | 227.77 | |
| Ecolab (ECL) | 0.4 | $3.8M | 19k | 197.45 | |
| Intuitive Surgical (ISRG) | 0.4 | $3.8M | 7.2k | 524.53 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $3.8M | 25k | 150.86 | |
| Edwards Lifesciences (EW) | 0.4 | $3.5M | 19k | 184.72 | |
| American Tower Reit (AMT) | 0.4 | $3.5M | 17k | 204.44 | |
| Gartner (IT) | 0.4 | $3.4M | 21k | 160.94 | |
| Walt Disney Company (DIS) | 0.4 | $3.3M | 24k | 139.64 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $3.2M | 27k | 118.05 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $3.2M | 55k | 57.61 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $3.2M | 28k | 113.50 | |
| Cisco Systems (CSCO) | 0.3 | $2.9M | 53k | 54.73 | |
| Intel Corporation (INTC) | 0.3 | $2.8M | 58k | 47.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.7M | 2.5k | 1081.07 | |
| Accenture (ACN) | 0.3 | $2.7M | 15k | 184.75 | |
| Fiserv (FI) | 0.3 | $2.6M | 28k | 91.17 | |
| Sba Communications Corp (SBAC) | 0.3 | $2.5M | 11k | 224.87 | |
| Cerner Corporation | 0.3 | $2.4M | 33k | 73.29 | |
| Automatic Data Processing (ADP) | 0.3 | $2.3M | 14k | 165.35 | |
| Zendesk | 0.3 | $2.4M | 27k | 89.02 | |
| Pepsi (PEP) | 0.3 | $2.3M | 17k | 131.12 | |
| Procter & Gamble Company (PG) | 0.3 | $2.3M | 21k | 109.64 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $2.3M | 8.2k | 279.98 | |
| Abbott Laboratories (ABT) | 0.2 | $2.2M | 26k | 84.12 | |
| Cintas Corporation (CTAS) | 0.2 | $2.2M | 9.2k | 237.30 | |
| Tyler Technologies (TYL) | 0.2 | $2.2M | 10k | 216.04 | |
| Canadian Natl Ry (CNI) | 0.2 | $2.1M | 23k | 92.49 | |
| American Express Company (AXP) | 0.2 | $2.0M | 17k | 123.43 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.0M | 28k | 71.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.0M | 31k | 65.74 | |
| EOG Resources (EOG) | 0.2 | $2.1M | 22k | 93.18 | |
| Arista Networks (ANET) | 0.2 | $2.0M | 7.9k | 259.59 | |
| Home Depot (HD) | 0.2 | $1.9M | 9.3k | 208.02 | |
| Target Corporation (TGT) | 0.2 | $1.9M | 22k | 86.61 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $1.9M | 33k | 56.00 | |
| Deere & Company (DE) | 0.2 | $1.8M | 11k | 165.72 | |
| MarketAxess Holdings (MKTX) | 0.2 | $1.9M | 5.9k | 321.41 | |
| PNC Financial Services (PNC) | 0.2 | $1.8M | 13k | 137.30 | |
| Coca-Cola Company (KO) | 0.2 | $1.7M | 34k | 50.93 | |
| Cummins (CMI) | 0.2 | $1.8M | 11k | 171.34 | |
| Canadian Pacific Railway | 0.2 | $1.7M | 7.4k | 235.27 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.8M | 12k | 155.48 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.6M | 9.7k | 170.04 | |
| Electronic Arts (EA) | 0.2 | $1.6M | 15k | 101.26 | |
| Ball Corporation (BALL) | 0.2 | $1.6M | 23k | 69.99 | |
| 0.2 | $1.5M | 43k | 34.89 | ||
| Health Care SPDR (XLV) | 0.2 | $1.4M | 15k | 92.65 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.4M | 5.5k | 251.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.4M | 12k | 115.13 | |
| Mosaic (MOS) | 0.2 | $1.4M | 56k | 25.03 | |
| Wp Carey (WPC) | 0.2 | $1.4M | 17k | 81.16 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.5M | 17k | 85.95 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.4M | 33k | 41.12 | |
| Cme (CME) | 0.1 | $1.2M | 6.2k | 194.07 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $1.2M | 34k | 35.59 | |
| Ladder Capital Corp Class A (LADR) | 0.1 | $1.3M | 76k | 16.61 | |
| Starwood Property Trust (STWD) | 0.1 | $1.1M | 49k | 22.71 | |
| Zebra Technologies (ZBRA) | 0.1 | $1.2M | 5.6k | 209.41 | |
| Boeing Company (BA) | 0.1 | $1.1M | 3.1k | 363.93 | |
| Raytheon Company | 0.1 | $1.1M | 6.6k | 173.91 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 14k | 83.84 | |
| Alaska Air (ALK) | 0.1 | $1.2M | 19k | 63.92 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.1M | 11k | 101.82 | |
| Guidewire Software (GWRE) | 0.1 | $1.1M | 11k | 101.36 | |
| New Residential Investment (RITM) | 0.1 | $1.1M | 72k | 15.39 | |
| Chimera Investment Corp etf (CIM) | 0.1 | $1.2M | 63k | 18.86 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 9.9k | 111.76 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 16k | 67.58 | |
| Ares Capital Corporation (ARCC) | 0.1 | $1.1M | 60k | 17.93 | |
| Align Technology (ALGN) | 0.1 | $1.1M | 4.0k | 273.73 | |
| Celgene Corporation | 0.1 | $1.1M | 12k | 92.42 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $1.0M | 56k | 18.39 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $1.0M | 53k | 19.60 | |
| Anthem (ELV) | 0.1 | $1.0M | 3.7k | 282.09 | |
| Regions Financial Corporation (RF) | 0.1 | $969k | 65k | 14.94 | |
| International Business Machines (IBM) | 0.1 | $942k | 6.8k | 137.86 | |
| MFA Mortgage Investments | 0.1 | $992k | 138k | 7.18 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $954k | 74k | 12.82 | |
| Golub Capital BDC (GBDC) | 0.1 | $1.0M | 57k | 17.81 | |
| Cdw (CDW) | 0.1 | $983k | 8.9k | 111.05 | |
| Goldmansachsbdc (GSBD) | 0.1 | $969k | 49k | 19.67 | |
| Tcg Bdc (CGBD) | 0.1 | $981k | 64k | 15.24 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.1 | $948k | 49k | 19.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $880k | 5.2k | 169.07 | |
| TJX Companies (TJX) | 0.1 | $922k | 17k | 52.88 | |
| Abiomed | 0.1 | $888k | 3.4k | 260.56 | |
| Granite Pt Mtg Tr (GPMT) | 0.1 | $924k | 48k | 19.19 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $768k | 4.9k | 156.73 | |
| Cyrusone | 0.1 | $825k | 14k | 57.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $825k | 762.00 | 1082.68 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $775k | 61k | 12.66 | |
| Worldpay Ord | 0.1 | $828k | 6.8k | 122.58 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $815k | 57k | 14.25 | |
| Owens Corning (OC) | 0.1 | $721k | 12k | 58.21 | |
| Fastenal Company (FAST) | 0.1 | $674k | 21k | 32.59 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $751k | 18k | 41.72 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $736k | 6.8k | 108.99 | |
| McDonald's Corporation (MCD) | 0.1 | $591k | 2.8k | 207.51 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $636k | 4.0k | 157.27 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $663k | 7.8k | 84.74 | |
| Epr Properties (EPR) | 0.1 | $580k | 7.8k | 74.55 | |
| Hannon Armstrong (HASI) | 0.1 | $654k | 23k | 28.17 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $663k | 9.5k | 70.16 | |
| Comcast Corporation (CMCSA) | 0.1 | $537k | 13k | 42.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $493k | 11k | 45.38 | |
| Avery Dennison Corporation (AVY) | 0.1 | $521k | 4.5k | 115.67 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $517k | 4.0k | 130.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $491k | 12k | 42.55 | |
| Brookfield Property Reit Inc cl a | 0.1 | $528k | 28k | 18.90 | |
| U.S. Bancorp (USB) | 0.1 | $459k | 8.8k | 52.45 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $424k | 2.0k | 213.39 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $473k | 6.2k | 76.60 | |
| Pfizer (PFE) | 0.1 | $486k | 11k | 43.32 | |
| Microchip Technology (MCHP) | 0.1 | $473k | 5.5k | 86.63 | |
| Honeywell International (HON) | 0.1 | $420k | 2.4k | 174.49 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $403k | 3.5k | 114.85 | |
| Danaher Corporation (DHR) | 0.1 | $459k | 3.2k | 143.04 | |
| Commerce Bancshares (CBSH) | 0.1 | $424k | 7.1k | 59.71 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $445k | 3.6k | 124.37 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $463k | 4.6k | 99.63 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $484k | 4.2k | 115.38 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $482k | 7.3k | 65.92 | |
| Transunion (TRU) | 0.1 | $481k | 6.5k | 73.57 | |
| Booking Holdings (BKNG) | 0.1 | $441k | 235.00 | 1876.60 | |
| Chevron Corporation (CVX) | 0.0 | $362k | 2.9k | 124.31 | |
| AstraZeneca (AZN) | 0.0 | $317k | 7.7k | 41.35 | |
| Kennametal (KMT) | 0.0 | $359k | 9.7k | 37.01 | |
| American Campus Communities | 0.0 | $364k | 7.9k | 46.16 | |
| Alibaba Group Holding (BABA) | 0.0 | $353k | 2.1k | 169.30 | |
| Broadcom (AVGO) | 0.0 | $392k | 1.4k | 287.81 | |
| Americold Rlty Tr (COLD) | 0.0 | $379k | 12k | 32.45 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $378k | 6.9k | 54.96 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $383k | 21k | 17.98 | |
| Moody's Corporation (MCO) | 0.0 | $264k | 1.4k | 195.56 | |
| Costco Wholesale Corporation (COST) | 0.0 | $258k | 976.00 | 264.34 | |
| Johnson & Johnson (JNJ) | 0.0 | $234k | 1.7k | 139.29 | |
| Brookfield Asset Management | 0.0 | $262k | 5.5k | 47.81 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $258k | 800.00 | 322.50 | |
| Verizon Communications (VZ) | 0.0 | $285k | 5.0k | 57.08 | |
| CVS Caremark Corporation (CVS) | 0.0 | $285k | 5.2k | 54.44 | |
| Markel Corporation (MKL) | 0.0 | $224k | 206.00 | 1087.38 | |
| Enterprise Products Partners (EPD) | 0.0 | $309k | 11k | 28.92 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $222k | 1.9k | 118.53 | |
| Vanguard European ETF (VGK) | 0.0 | $223k | 4.1k | 54.90 | |
| Facebook Inc cl a (META) | 0.0 | $227k | 1.2k | 193.36 | |
| Zscaler Incorporated (ZS) | 0.0 | $293k | 3.8k | 76.70 | |
| Bank of America Corporation (BAC) | 0.0 | $202k | 7.0k | 28.99 | |
| AFLAC Incorporated (AFL) | 0.0 | $208k | 3.8k | 54.74 | |
| Amgen (AMGN) | 0.0 | $211k | 1.1k | 184.28 | |
| Marriott International (MAR) | 0.0 | $208k | 1.5k | 140.26 | |
| Invesco Water Resource Port (PHO) | 0.0 | $203k | 5.7k | 35.64 | |
| Daktronics (DAKT) | 0.0 | $94k | 15k | 6.15 | |
| Rockwell Medical Technologies | 0.0 | $78k | 26k | 3.03 |
