Jag Capital Management as of Dec. 31, 2019
Portfolio Holdings for Jag Capital Management
Jag Capital Management holds 194 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $44M | 278k | 157.70 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $30M | 92k | 329.81 | |
| Amazon (AMZN) | 3.2 | $28M | 15k | 1847.82 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $23M | 71k | 324.87 | |
| CoStar (CSGP) | 2.6 | $23M | 38k | 598.31 | |
| Facebook Inc cl a (META) | 2.5 | $22M | 106k | 205.25 | |
| Visa (V) | 2.4 | $21M | 112k | 187.90 | |
| Applied Materials (AMAT) | 2.4 | $21M | 342k | 61.04 | |
| Starbucks Corporation (SBUX) | 2.4 | $21M | 237k | 87.92 | |
| NVIDIA Corporation (NVDA) | 2.4 | $21M | 88k | 235.31 | |
| Paypal Holdings (PYPL) | 2.3 | $20M | 188k | 108.17 | |
| Lululemon Athletica (LULU) | 2.2 | $20M | 86k | 231.67 | |
| Zoetis Inc Cl A (ZTS) | 2.2 | $20M | 150k | 132.35 | |
| salesforce (CRM) | 2.2 | $19M | 117k | 162.64 | |
| Estee Lauder Companies (EL) | 2.1 | $19M | 92k | 206.54 | |
| Carlisle Companies (CSL) | 2.1 | $19M | 115k | 161.84 | |
| Merck & Co (MRK) | 2.0 | $18M | 192k | 90.95 | |
| Micron Technology (MU) | 1.9 | $17M | 319k | 53.78 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $17M | 13k | 1339.41 | |
| Ihs Markit | 1.9 | $17M | 221k | 75.35 | |
| IDEXX Laboratories (IDXX) | 1.9 | $17M | 63k | 261.12 | |
| Marvell Technology Group | 1.9 | $16M | 616k | 26.56 | |
| Garmin (GRMN) | 1.8 | $16M | 160k | 97.56 | |
| Walt Disney Company (DIS) | 1.8 | $16M | 108k | 144.63 | |
| Insulet Corporation (PODD) | 1.7 | $15M | 88k | 171.20 | |
| Ansys (ANSS) | 1.7 | $15M | 58k | 257.42 | |
| MasterCard Incorporated (MA) | 1.6 | $14M | 47k | 298.60 | |
| Fortune Brands (FBIN) | 1.6 | $14M | 212k | 65.34 | |
| Voya Financial (VOYA) | 1.4 | $12M | 199k | 60.98 | |
| Activision Blizzard | 1.3 | $12M | 197k | 59.42 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $12M | 14k | 837.12 | |
| Apple (AAPL) | 1.3 | $11M | 38k | 293.65 | |
| Take-Two Interactive Software (TTWO) | 1.2 | $11M | 88k | 122.43 | |
| Vulcan Materials Company (VMC) | 1.1 | $9.9M | 69k | 143.98 | |
| Copart (CPRT) | 1.0 | $8.7M | 96k | 90.93 | |
| Intercontinental Exchange (ICE) | 0.9 | $8.1M | 88k | 92.55 | |
| Pulte (PHM) | 0.8 | $7.4M | 191k | 38.80 | |
| Roper Industries (ROP) | 0.7 | $6.4M | 18k | 354.25 | |
| S&p Global (SPGI) | 0.7 | $5.9M | 22k | 273.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $5.4M | 25k | 218.95 | |
| Live Nation Entertainment (LYV) | 0.6 | $5.4M | 76k | 71.47 | |
| Sherwin-Williams Company (SHW) | 0.6 | $4.9M | 8.3k | 583.61 | |
| Edwards Lifesciences (EW) | 0.5 | $4.7M | 20k | 233.31 | |
| Trade Desk (TTD) | 0.5 | $4.4M | 17k | 259.80 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $4.3M | 29k | 150.27 | |
| FleetCor Technologies | 0.5 | $4.2M | 15k | 287.73 | |
| Leidos Holdings (LDOS) | 0.5 | $4.2M | 43k | 97.90 | |
| Intuitive Surgical (ISRG) | 0.5 | $4.1M | 7.0k | 591.10 | |
| American Tower Reit (AMT) | 0.5 | $3.9M | 17k | 229.82 | |
| Gartner (IT) | 0.4 | $3.8M | 25k | 154.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.9M | 2.9k | 1337.00 | |
| Ecolab (ECL) | 0.4 | $3.6M | 19k | 192.99 | |
| Fiserv (FI) | 0.4 | $3.6M | 31k | 115.63 | |
| Tyler Technologies (TYL) | 0.4 | $3.4M | 11k | 299.98 | |
| Accenture (ACN) | 0.3 | $3.0M | 14k | 210.56 | |
| Cintas Corporation (CTAS) | 0.3 | $3.0M | 11k | 269.08 | |
| Progressive Corporation (PGR) | 0.3 | $2.9M | 40k | 72.39 | |
| Sba Communications Corp (SBAC) | 0.3 | $2.9M | 12k | 240.96 | |
| Automatic Data Processing (ADP) | 0.3 | $2.7M | 16k | 170.53 | |
| 0.3 | $2.7M | 85k | 32.05 | ||
| Cisco Systems (CSCO) | 0.3 | $2.6M | 55k | 47.96 | |
| Procter & Gamble Company (PG) | 0.3 | $2.7M | 21k | 124.90 | |
| Target Corporation (TGT) | 0.3 | $2.6M | 21k | 128.21 | |
| Pepsi (PEP) | 0.3 | $2.6M | 19k | 136.68 | |
| Cerner Corporation | 0.3 | $2.5M | 34k | 73.40 | |
| stock | 0.3 | $2.4M | 16k | 149.78 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $2.3M | 11k | 205.79 | |
| MarketAxess Holdings (MKTX) | 0.2 | $2.2M | 5.8k | 379.03 | |
| PNC Financial Services (PNC) | 0.2 | $2.1M | 14k | 159.60 | |
| Zendesk | 0.2 | $2.1M | 28k | 76.62 | |
| American Express Company (AXP) | 0.2 | $2.0M | 16k | 124.50 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.0M | 29k | 68.84 | |
| Deere & Company (DE) | 0.2 | $2.0M | 11k | 173.27 | |
| Coca-Cola Company (KO) | 0.2 | $1.9M | 35k | 55.35 | |
| Home Depot (HD) | 0.2 | $1.9M | 8.7k | 218.40 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.9M | 12k | 165.65 | |
| Canadian Pacific Railway | 0.2 | $1.9M | 7.3k | 254.89 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $1.9M | 44k | 43.11 | |
| Wp Carey (WPC) | 0.2 | $1.8M | 23k | 80.05 | |
| Ladder Capital Corp Class A (LADR) | 0.2 | $1.9M | 103k | 18.04 | |
| Starwood Property Trust (STWD) | 0.2 | $1.7M | 70k | 24.86 | |
| Abbott Laboratories (ABT) | 0.2 | $1.7M | 20k | 86.84 | |
| Regions Financial Corporation (RF) | 0.2 | $1.8M | 105k | 17.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.8M | 26k | 69.42 | |
| Chimera Investment Corp etf | 0.2 | $1.7M | 85k | 20.56 | |
| Cummins (CMI) | 0.2 | $1.7M | 9.5k | 179.01 | |
| MFA Mortgage Investments | 0.2 | $1.7M | 224k | 7.65 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $1.7M | 92k | 18.29 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $1.7M | 46k | 37.22 | |
| Tpg Specialty Lnding Inc equity | 0.2 | $1.6M | 77k | 21.46 | |
| Health Care SPDR (XLV) | 0.2 | $1.6M | 15k | 101.86 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.6M | 84k | 18.66 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $1.6M | 113k | 14.02 | |
| Arista Networks (ANET) | 0.2 | $1.6M | 7.7k | 203.36 | |
| New Residential Investment (RITM) | 0.2 | $1.6M | 99k | 16.11 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.5M | 5.4k | 271.94 | |
| Netflix (NFLX) | 0.2 | $1.5M | 4.7k | 323.49 | |
| Kansas City Southern | 0.2 | $1.5M | 10k | 153.14 | |
| Ball Corporation (BALL) | 0.2 | $1.5M | 23k | 64.65 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $1.5M | 11k | 140.71 | |
| Goldmansachsbdc (GSBD) | 0.2 | $1.5M | 70k | 21.28 | |
| Two Hbrs Invt Corp Com New reit | 0.2 | $1.5M | 102k | 14.62 | |
| Owens Corning (OC) | 0.2 | $1.4M | 22k | 65.13 | |
| Raytheon Company | 0.2 | $1.4M | 6.5k | 219.69 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.4M | 12k | 124.66 | |
| Golub Capital BDC (GBDC) | 0.1 | $1.4M | 74k | 18.45 | |
| Cyrusone | 0.1 | $1.3M | 20k | 65.42 | |
| Twilio Inc cl a (TWLO) | 0.1 | $1.3M | 13k | 98.28 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.1 | $1.3M | 66k | 20.27 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 20k | 61.06 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.2M | 6.8k | 175.97 | |
| Mosaic (MOS) | 0.1 | $1.2M | 56k | 21.64 | |
| Granite Pt Mtg Tr (GPMT) | 0.1 | $1.2M | 66k | 18.39 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $1.3M | 89k | 14.04 | |
| Cme (CME) | 0.1 | $1.2M | 5.8k | 200.73 | |
| Amgen (AMGN) | 0.1 | $1.1M | 4.8k | 241.13 | |
| Alaska Air (ALK) | 0.1 | $1.2M | 17k | 67.73 | |
| Align Technology (ALGN) | 0.1 | $1.1M | 4.0k | 279.01 | |
| Anthem (ELV) | 0.1 | $1.2M | 3.9k | 301.96 | |
| Hannon Armstrong (HASI) | 0.1 | $1.1M | 33k | 32.17 | |
| Tcg Bdc (CGBD) | 0.1 | $1.0M | 76k | 13.38 | |
| Gilead Sciences (GILD) | 0.1 | $939k | 15k | 64.98 | |
| World Wrestling Entertainment | 0.1 | $973k | 15k | 64.87 | |
| Fidelity National Information Services (FIS) | 0.1 | $861k | 6.2k | 139.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $916k | 5.1k | 180.85 | |
| International Business Machines (IBM) | 0.1 | $888k | 6.6k | 133.98 | |
| Microchip Technology (MCHP) | 0.1 | $758k | 7.2k | 104.65 | |
| Fastenal Company (FAST) | 0.1 | $797k | 22k | 36.94 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $817k | 7.7k | 106.77 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $830k | 19k | 44.08 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $812k | 4.9k | 165.71 | |
| Boeing Company (BA) | 0.1 | $721k | 2.2k | 325.51 | |
| Epr Properties (EPR) | 0.1 | $736k | 10k | 70.65 | |
| Brookfield Property Reit Inc cl a | 0.1 | $718k | 39k | 18.46 | |
| Ellington Financial Inc ellington financ (EFC) | 0.1 | $690k | 38k | 18.32 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $710k | 6.5k | 109.57 | |
| Comcast Corporation (CMCSA) | 0.1 | $596k | 13k | 44.98 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $579k | 4.2k | 139.48 | |
| McDonald's Corporation (MCD) | 0.1 | $608k | 3.1k | 197.53 | |
| Brookfield Asset Management | 0.1 | $645k | 11k | 57.79 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $620k | 7.3k | 84.57 | |
| U.S. Bancorp (USB) | 0.1 | $525k | 8.9k | 59.26 | |
| Pfizer (PFE) | 0.1 | $485k | 12k | 39.20 | |
| Danaher Corporation (DHR) | 0.1 | $566k | 3.7k | 153.43 | |
| Commerce Bancshares (CBSH) | 0.1 | $507k | 7.5k | 68.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $552k | 4.0k | 137.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $491k | 4.6k | 105.66 | |
| Alibaba Group Holding (BABA) | 0.1 | $487k | 2.3k | 212.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $528k | 9.4k | 55.95 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $427k | 1.9k | 226.29 | |
| Waste Management (WM) | 0.1 | $476k | 4.2k | 113.96 | |
| AstraZeneca (AZN) | 0.1 | $404k | 8.1k | 49.89 | |
| Honeywell International (HON) | 0.1 | $444k | 2.5k | 177.03 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $459k | 3.6k | 127.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $471k | 11k | 44.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $432k | 3.7k | 116.60 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $448k | 6.8k | 65.84 | |
| Booking Holdings (BKNG) | 0.1 | $421k | 205.00 | 2053.66 | |
| Americold Rlty Tr (COLD) | 0.1 | $399k | 11k | 35.04 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $407k | 23k | 17.89 | |
| Moody's Corporation (MCO) | 0.0 | $321k | 1.4k | 237.78 | |
| Costco Wholesale Corporation (COST) | 0.0 | $333k | 1.1k | 294.17 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $331k | 4.7k | 69.85 | |
| Johnson & Johnson (JNJ) | 0.0 | $359k | 2.5k | 145.88 | |
| Chevron Corporation (CVX) | 0.0 | $371k | 3.1k | 120.57 | |
| Verizon Communications (VZ) | 0.0 | $372k | 6.1k | 61.44 | |
| Qualcomm (QCOM) | 0.0 | $338k | 3.8k | 88.30 | |
| EOG Resources (EOG) | 0.0 | $347k | 4.1k | 83.86 | |
| Kennametal (KMT) | 0.0 | $358k | 9.7k | 36.91 | |
| American Campus Communities | 0.0 | $367k | 7.8k | 47.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $372k | 2.3k | 163.73 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $374k | 6.4k | 58.41 | |
| Eli Lilly & Co. (LLY) | 0.0 | $224k | 1.7k | 131.69 | |
| Bristol Myers Squibb (BMY) | 0.0 | $265k | 4.1k | 64.18 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $275k | 800.00 | 343.75 | |
| Intel Corporation (INTC) | 0.0 | $241k | 4.0k | 59.92 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $296k | 2.3k | 128.31 | |
| UnitedHealth (UNH) | 0.0 | $223k | 759.00 | 293.81 | |
| Marriott International (MAR) | 0.0 | $225k | 1.5k | 151.72 | |
| Markel Corporation (MKL) | 0.0 | $235k | 206.00 | 1140.78 | |
| Enterprise Products Partners (EPD) | 0.0 | $301k | 11k | 28.17 | |
| Cass Information Systems (CASS) | 0.0 | $233k | 4.0k | 57.76 | |
| Vanguard Growth ETF (VUG) | 0.0 | $293k | 1.6k | 182.44 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $236k | 1.9k | 126.00 | |
| Aon | 0.0 | $222k | 1.1k | 207.87 | |
| Atlassian Corp Plc cl a | 0.0 | $227k | 1.9k | 120.11 | |
| Invesco Water Resource Port (PHO) | 0.0 | $252k | 6.5k | 38.70 | |
| Canadian Natl Ry (CNI) | 0.0 | $219k | 2.4k | 90.31 | |
| AFLAC Incorporated (AFL) | 0.0 | $201k | 3.8k | 52.89 | |
| Oneok (OKE) | 0.0 | $213k | 2.8k | 75.80 | |
| Vanguard European ETF (VGK) | 0.0 | $219k | 3.7k | 58.49 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $207k | 1.7k | 120.77 | |
| Daktronics (DAKT) | 0.0 | $93k | 15k | 6.08 | |
| Rockwell Medical Technologies | 0.0 | $68k | 28k | 2.45 |
