Jag Capital Management as of Sept. 30, 2019
Portfolio Holdings for Jag Capital Management
Jag Capital Management holds 185 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $40M | 287k | 139.03 | |
| Amazon (AMZN) | 3.7 | $31M | 18k | 1735.92 | |
| Paypal Holdings (PYPL) | 3.4 | $28M | 270k | 103.59 | |
| Lululemon Athletica (LULU) | 3.1 | $26M | 134k | 192.53 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $26M | 92k | 276.25 | |
| Applied Materials (AMAT) | 2.8 | $23M | 465k | 49.90 | |
| Servicenow (NOW) | 2.7 | $22M | 87k | 253.85 | |
| CoStar (CSGP) | 2.7 | $22M | 37k | 593.21 | |
| Starbucks Corporation (SBUX) | 2.5 | $21M | 239k | 88.42 | |
| salesforce (CRM) | 2.5 | $21M | 138k | 148.44 | |
| Ciena Corporation (CIEN) | 2.4 | $20M | 504k | 39.23 | |
| Visa (V) | 2.3 | $19M | 113k | 172.01 | |
| Estee Lauder Companies (EL) | 2.2 | $19M | 94k | 198.95 | |
| Iqvia Holdings (IQV) | 2.1 | $18M | 118k | 149.38 | |
| Roper Industries (ROP) | 2.1 | $18M | 49k | 356.60 | |
| Sherwin-Williams Company (SHW) | 2.1 | $18M | 32k | 549.88 | |
| Progressive Corporation (PGR) | 2.0 | $17M | 220k | 77.25 | |
| IDEXX Laboratories (IDXX) | 2.0 | $17M | 63k | 271.92 | |
| Take-Two Interactive Software (TTWO) | 1.9 | $16M | 126k | 125.34 | |
| 1.8 | $15M | 365k | 41.20 | ||
| Ihs Markit | 1.8 | $15M | 226k | 66.88 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $15M | 51k | 291.27 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $14M | 114k | 124.59 | |
| Walt Disney Company (DIS) | 1.7 | $14M | 109k | 130.32 | |
| NVIDIA Corporation (NVDA) | 1.7 | $14M | 80k | 174.07 | |
| Carlisle Companies (CSL) | 1.7 | $14M | 95k | 145.54 | |
| Garmin (GRMN) | 1.6 | $14M | 162k | 84.69 | |
| MasterCard Incorporated (MA) | 1.6 | $13M | 48k | 271.57 | |
| Twilio Inc cl a (TWLO) | 1.6 | $13M | 117k | 109.96 | |
| stock | 1.5 | $13M | 107k | 117.86 | |
| Veeva Sys Inc cl a (VEEV) | 1.5 | $13M | 82k | 152.69 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $12M | 14k | 840.48 | |
| Activision Blizzard | 1.3 | $11M | 200k | 52.92 | |
| Insulet Corporation (PODD) | 1.3 | $11M | 64k | 164.93 | |
| Xylem (XYL) | 1.1 | $9.0M | 113k | 79.62 | |
| Apple (AAPL) | 1.1 | $8.8M | 39k | 223.98 | |
| Marvell Technology Group | 1.0 | $8.3M | 333k | 24.97 | |
| S&p Global (SPGI) | 0.6 | $5.1M | 21k | 244.97 | |
| Edwards Lifesciences (EW) | 0.5 | $4.2M | 19k | 219.92 | |
| FleetCor Technologies | 0.5 | $4.1M | 14k | 286.77 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $4.1M | 27k | 152.50 | |
| Live Nation Entertainment (LYV) | 0.5 | $4.1M | 62k | 66.34 | |
| Ecolab (ECL) | 0.5 | $3.8M | 19k | 198.02 | |
| Intuitive Surgical (ISRG) | 0.5 | $3.8M | 7.1k | 539.97 | |
| American Tower Reit (AMT) | 0.5 | $3.8M | 17k | 221.10 | |
| Gartner (IT) | 0.4 | $3.6M | 25k | 142.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.6M | 3.0k | 1218.88 | |
| Fiserv (FI) | 0.4 | $3.2M | 31k | 103.59 | |
| Cintas Corporation (CTAS) | 0.3 | $2.9M | 11k | 268.13 | |
| Sba Communications Corp (SBAC) | 0.3 | $2.9M | 12k | 241.18 | |
| Cisco Systems (CSCO) | 0.3 | $2.8M | 57k | 49.41 | |
| Accenture (ACN) | 0.3 | $2.8M | 15k | 192.32 | |
| Tyler Technologies (TYL) | 0.3 | $2.7M | 10k | 262.52 | |
| Automatic Data Processing (ADP) | 0.3 | $2.6M | 16k | 161.41 | |
| Pepsi (PEP) | 0.3 | $2.5M | 19k | 137.11 | |
| Procter & Gamble Company (PG) | 0.3 | $2.6M | 21k | 124.39 | |
| Cerner Corporation | 0.3 | $2.3M | 34k | 68.17 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.1M | 29k | 73.49 | |
| Target Corporation (TGT) | 0.3 | $2.2M | 21k | 106.90 | |
| Qualcomm (QCOM) | 0.3 | $2.2M | 29k | 76.26 | |
| Canadian Natl Ry (CNI) | 0.2 | $2.1M | 23k | 89.85 | |
| Home Depot (HD) | 0.2 | $2.0M | 8.8k | 232.05 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $2.0M | 11k | 180.59 | |
| Zendesk | 0.2 | $2.0M | 28k | 72.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.0M | 31k | 65.22 | |
| MarketAxess Holdings (MKTX) | 0.2 | $2.0M | 6.1k | 327.42 | |
| American Express Company (AXP) | 0.2 | $1.9M | 16k | 118.25 | |
| PNC Financial Services (PNC) | 0.2 | $1.9M | 13k | 140.18 | |
| Coca-Cola Company (KO) | 0.2 | $1.9M | 35k | 54.44 | |
| Deere & Company (DE) | 0.2 | $1.9M | 11k | 168.73 | |
| Arista Networks (ANET) | 0.2 | $1.9M | 7.9k | 238.88 | |
| Abbott Laboratories (ABT) | 0.2 | $1.7M | 21k | 83.65 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.8M | 12k | 151.35 | |
| Regions Financial Corporation (RF) | 0.2 | $1.7M | 104k | 15.82 | |
| Canadian Pacific Railway | 0.2 | $1.6M | 7.3k | 222.53 | |
| Ball Corporation (BALL) | 0.2 | $1.7M | 23k | 72.81 | |
| Wp Carey (WPC) | 0.2 | $1.6M | 18k | 89.51 | |
| Cummins (CMI) | 0.2 | $1.6M | 9.9k | 162.66 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.6M | 17k | 92.25 | |
| Electronic Arts (EA) | 0.2 | $1.5M | 15k | 97.80 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $1.5M | 34k | 43.22 | |
| Owens Corning (OC) | 0.2 | $1.4M | 22k | 63.20 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.4M | 5.5k | 252.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.4M | 12k | 119.55 | |
| Ladder Capital Corp Class A (LADR) | 0.2 | $1.4M | 79k | 17.27 | |
| Health Care SPDR (XLV) | 0.2 | $1.3M | 15k | 90.16 | |
| Raytheon Company | 0.2 | $1.3M | 6.5k | 196.27 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 15k | 84.18 | |
| Netflix (NFLX) | 0.2 | $1.3M | 5.0k | 267.64 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $1.3M | 37k | 35.85 | |
| Chimera Investment Corp etf (CIM) | 0.2 | $1.4M | 69k | 19.56 | |
| Cme (CME) | 0.1 | $1.3M | 5.9k | 211.32 | |
| Ares Capital Corporation (ARCC) | 0.1 | $1.2M | 65k | 18.63 | |
| Starwood Property Trust (STWD) | 0.1 | $1.2M | 48k | 24.23 | |
| Celgene Corporation | 0.1 | $1.2M | 12k | 99.26 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $1.2M | 62k | 19.18 | |
| Mosaic (MOS) | 0.1 | $1.1M | 56k | 20.50 | |
| Guidewire Software (GWRE) | 0.1 | $1.2M | 11k | 105.41 | |
| New Residential Investment (RITM) | 0.1 | $1.1M | 73k | 15.69 | |
| Alaska Air (ALK) | 0.1 | $1.1M | 17k | 64.90 | |
| World Wrestling Entertainment | 0.1 | $1.1M | 15k | 71.16 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $1.1M | 79k | 13.37 | |
| Golub Capital BDC (GBDC) | 0.1 | $1.1M | 57k | 18.85 | |
| Cyrusone | 0.1 | $1.1M | 14k | 79.08 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $1.1M | 53k | 20.98 | |
| Boeing Company (BA) | 0.1 | $1.0M | 2.7k | 380.48 | |
| International Business Machines (IBM) | 0.1 | $962k | 6.6k | 145.47 | |
| TJX Companies (TJX) | 0.1 | $978k | 18k | 55.76 | |
| MFA Mortgage Investments | 0.1 | $1.0M | 140k | 7.36 | |
| Goldmansachsbdc (GSBD) | 0.1 | $991k | 49k | 20.08 | |
| Tcg Bdc (CGBD) | 0.1 | $1.0M | 70k | 14.40 | |
| Granite Pt Mtg Tr (GPMT) | 0.1 | $975k | 52k | 18.75 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.1 | $963k | 49k | 19.84 | |
| Amgen (AMGN) | 0.1 | $905k | 4.7k | 193.58 | |
| Gilead Sciences (GILD) | 0.1 | $914k | 14k | 63.41 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $926k | 23k | 41.09 | |
| Anthem (ELV) | 0.1 | $879k | 3.7k | 240.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $931k | 762.00 | 1221.78 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $898k | 68k | 13.13 | |
| Fidelity National Information Services (FIS) | 0.1 | $825k | 6.2k | 132.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $822k | 5.1k | 162.07 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $817k | 7.6k | 106.97 | |
| Fastenal Company (FAST) | 0.1 | $718k | 22k | 32.65 | |
| Align Technology (ALGN) | 0.1 | $720k | 4.0k | 180.81 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $754k | 4.9k | 153.88 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $786k | 58k | 13.56 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $722k | 6.6k | 108.78 | |
| Waste Management (WM) | 0.1 | $622k | 5.4k | 114.95 | |
| Microchip Technology (MCHP) | 0.1 | $694k | 7.5k | 92.88 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $646k | 4.0k | 159.74 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $646k | 7.6k | 84.83 | |
| Epr Properties (EPR) | 0.1 | $645k | 8.4k | 76.82 | |
| Hannon Armstrong (HASI) | 0.1 | $677k | 23k | 29.13 | |
| Comcast Corporation (CMCSA) | 0.1 | $582k | 13k | 45.07 | |
| McDonald's Corporation (MCD) | 0.1 | $607k | 2.8k | 214.64 | |
| Abiomed | 0.1 | $589k | 3.3k | 177.89 | |
| Brookfield Property Reit Inc cl a | 0.1 | $570k | 28k | 20.39 | |
| U.S. Bancorp (USB) | 0.1 | $487k | 8.8k | 55.33 | |
| Brookfield Asset Management | 0.1 | $524k | 9.9k | 53.11 | |
| Avery Dennison Corporation (AVY) | 0.1 | $512k | 4.5k | 113.68 | |
| Danaher Corporation (DHR) | 0.1 | $463k | 3.2k | 144.28 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $503k | 3.9k | 128.94 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $474k | 4.6k | 102.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $457k | 11k | 40.26 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $462k | 4.0k | 116.26 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $474k | 7.1k | 66.60 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $461k | 9.4k | 48.79 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $413k | 2.0k | 207.85 | |
| Pfizer (PFE) | 0.1 | $403k | 11k | 35.95 | |
| Chevron Corporation (CVX) | 0.1 | $375k | 3.2k | 118.75 | |
| Honeywell International (HON) | 0.1 | $407k | 2.4k | 169.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $423k | 3.3k | 129.12 | |
| American Campus Communities | 0.1 | $378k | 7.9k | 48.04 | |
| Commerce Bancshares (CBSH) | 0.1 | $431k | 7.1k | 60.70 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $455k | 3.6k | 127.56 | |
| Alibaba Group Holding (BABA) | 0.1 | $380k | 2.3k | 167.40 | |
| Booking Holdings (BKNG) | 0.1 | $402k | 205.00 | 1960.98 | |
| Broadcom (AVGO) | 0.1 | $376k | 1.4k | 276.06 | |
| Americold Rlty Tr (COLD) | 0.1 | $431k | 12k | 37.08 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $344k | 2.9k | 117.85 | |
| Costco Wholesale Corporation (COST) | 0.0 | $326k | 1.1k | 288.24 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $360k | 5.1k | 70.57 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $300k | 800.00 | 375.00 | |
| Verizon Communications (VZ) | 0.0 | $320k | 5.3k | 60.34 | |
| AstraZeneca (AZN) | 0.0 | $340k | 7.6k | 44.58 | |
| EOG Resources (EOG) | 0.0 | $306k | 4.1k | 74.20 | |
| Kennametal (KMT) | 0.0 | $298k | 9.7k | 30.72 | |
| Enterprise Products Partners (EPD) | 0.0 | $363k | 13k | 28.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $343k | 2.3k | 150.97 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $371k | 6.4k | 57.94 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $370k | 21k | 18.07 | |
| Moody's Corporation (MCO) | 0.0 | $277k | 1.4k | 205.19 | |
| Johnson & Johnson (JNJ) | 0.0 | $282k | 2.2k | 129.36 | |
| Bristol Myers Squibb (BMY) | 0.0 | $249k | 4.9k | 50.72 | |
| Markel Corporation (MKL) | 0.0 | $243k | 206.00 | 1179.61 | |
| Cass Information Systems (CASS) | 0.0 | $217k | 4.0k | 54.05 | |
| Vanguard Growth ETF (VUG) | 0.0 | $267k | 1.6k | 166.25 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $218k | 1.9k | 116.39 | |
| Vanguard European ETF (VGK) | 0.0 | $214k | 4.0k | 53.53 | |
| Facebook Inc cl a (META) | 0.0 | $209k | 1.2k | 178.02 | |
| Atlassian Corp Plc cl a | 0.0 | $268k | 2.1k | 125.23 | |
| Intel Corporation (INTC) | 0.0 | $207k | 4.0k | 51.47 | |
| Invesco Water Resource Port (PHO) | 0.0 | $205k | 5.6k | 36.65 | |
| Daktronics (DAKT) | 0.0 | $113k | 15k | 7.39 | |
| Rockwell Medical Technologies | 0.0 | $85k | 31k | 2.76 |
