Jag Capital Management as of March 31, 2020
Portfolio Holdings for Jag Capital Management
Jag Capital Management holds 161 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $37M | 236k | 157.71 | |
| Amazon (AMZN) | 4.9 | $33M | 17k | 1949.70 | |
| Adobe Systems Incorporated (ADBE) | 4.1 | $28M | 88k | 318.23 | |
| NVIDIA Corporation (NVDA) | 3.2 | $22M | 83k | 263.60 | |
| Paypal Holdings (PYPL) | 3.2 | $22M | 225k | 95.74 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $21M | 18k | 1161.97 | |
| Lululemon Athletica (LULU) | 2.9 | $20M | 103k | 189.55 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $19M | 68k | 283.61 | |
| salesforce (CRM) | 2.8 | $19M | 130k | 143.98 | |
| Zoetis Inc Cl A (ZTS) | 2.7 | $19M | 157k | 117.69 | |
| Akamai Technologies (AKAM) | 2.7 | $18M | 197k | 91.49 | |
| Facebook Inc cl a (META) | 2.6 | $18M | 106k | 166.80 | |
| Activision Blizzard | 2.6 | $18M | 294k | 59.48 | |
| Visa (V) | 2.5 | $17M | 106k | 161.12 | |
| CoStar (CSGP) | 2.4 | $16M | 28k | 587.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.3 | $15M | 64k | 237.95 | |
| Applied Materials (AMAT) | 2.2 | $15M | 329k | 45.82 | |
| Carlisle Companies (CSL) | 2.0 | $13M | 107k | 125.28 | |
| Gilead Sciences (GILD) | 1.9 | $13M | 175k | 74.76 | |
| Micron Technology (MU) | 1.9 | $13M | 307k | 42.06 | |
| Ansys (ANSS) | 1.9 | $13M | 54k | 232.47 | |
| MasterCard Incorporated (MA) | 1.6 | $11M | 45k | 241.56 | |
| stock | 1.6 | $11M | 86k | 126.23 | |
| Copart (CPRT) | 1.4 | $9.7M | 141k | 68.52 | |
| Leidos Holdings (LDOS) | 1.4 | $9.5M | 104k | 91.64 | |
| Apple (AAPL) | 1.4 | $9.3M | 37k | 254.29 | |
| Ihs Markit | 1.3 | $8.7M | 146k | 60.00 | |
| Fortune Brands (FBIN) | 1.3 | $8.7M | 201k | 43.25 | |
| Procter & Gamble Company (PG) | 1.3 | $8.6M | 78k | 110.00 | |
| Bristol Myers Squibb (BMY) | 1.2 | $8.3M | 149k | 55.74 | |
| Asml Holding (ASML) | 1.2 | $8.2M | 31k | 261.65 | |
| Roku (ROKU) | 1.1 | $7.3M | 84k | 87.48 | |
| Insulet Corporation (PODD) | 1.0 | $6.8M | 41k | 165.67 | |
| Verizon Communications (VZ) | 1.0 | $6.6M | 123k | 53.73 | |
| Old Dominion Freight Line (ODFL) | 0.9 | $6.3M | 48k | 131.25 | |
| Goldman Sachs (GS) | 0.8 | $5.1M | 33k | 154.59 | |
| S&p Global (SPGI) | 0.8 | $5.1M | 21k | 245.04 | |
| Trade Desk (TTD) | 0.6 | $4.1M | 21k | 192.98 | |
| IDEXX Laboratories (IDXX) | 0.6 | $4.0M | 17k | 242.26 | |
| Merck & Co (MRK) | 0.6 | $3.8M | 49k | 76.94 | |
| Edwards Lifesciences (EW) | 0.5 | $3.7M | 19k | 188.64 | |
| American Tower Reit (AMT) | 0.5 | $3.6M | 17k | 217.77 | |
| Zoom Video Communications In cl a (ZM) | 0.5 | $3.7M | 25k | 146.12 | |
| Sherwin-Williams Company (SHW) | 0.5 | $3.6M | 7.8k | 459.45 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.5M | 54k | 65.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.6M | 3.1k | 1162.74 | |
| Intuitive Surgical (ISRG) | 0.5 | $3.4M | 7.0k | 495.26 | |
| Sba Communications Corp (SBAC) | 0.5 | $3.2M | 12k | 269.97 | |
| Fiserv (FI) | 0.4 | $3.0M | 31k | 94.98 | |
| Estee Lauder Companies (EL) | 0.4 | $2.9M | 18k | 159.35 | |
| Ecolab (ECL) | 0.4 | $2.7M | 18k | 155.82 | |
| Marvell Technology Group | 0.3 | $2.4M | 106k | 22.63 | |
| Walt Disney Company (DIS) | 0.3 | $2.3M | 24k | 96.61 | |
| Pepsi (PEP) | 0.3 | $2.3M | 19k | 120.09 | |
| Accenture (ACN) | 0.3 | $2.3M | 14k | 163.24 | |
| Automatic Data Processing (ADP) | 0.3 | $2.3M | 17k | 136.67 | |
| Cerner Corporation | 0.3 | $2.2M | 35k | 62.99 | |
| Cisco Systems (CSCO) | 0.3 | $2.0M | 52k | 39.31 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.0M | 31k | 66.36 | |
| 0.3 | $2.1M | 84k | 24.56 | ||
| Voya Financial (VOYA) | 0.3 | $2.0M | 49k | 40.55 | |
| Target Corporation (TGT) | 0.3 | $1.9M | 21k | 92.99 | |
| BlackRock (BLK) | 0.3 | $1.8M | 4.0k | 439.90 | |
| Canadian Pacific Railway | 0.2 | $1.7M | 7.6k | 219.64 | |
| Arista Networks (ANET) | 0.2 | $1.7M | 8.5k | 202.60 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.6M | 15k | 108.03 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.6M | 2.5k | 654.53 | |
| Zendesk | 0.2 | $1.6M | 26k | 64.00 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 35k | 44.25 | |
| Mercury Computer Systems (MRCY) | 0.2 | $1.6M | 22k | 71.32 | |
| Home Depot (HD) | 0.2 | $1.5M | 8.0k | 186.68 | |
| Deere & Company (DE) | 0.2 | $1.5M | 11k | 138.16 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.5M | 12k | 129.75 | |
| Ball Corporation (BALL) | 0.2 | $1.5M | 24k | 64.67 | |
| American Express Company (AXP) | 0.2 | $1.4M | 17k | 85.61 | |
| Health Care SPDR (XLV) | 0.2 | $1.4M | 16k | 88.61 | |
| PNC Financial Services (PNC) | 0.2 | $1.3M | 14k | 95.75 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 17k | 78.91 | |
| Cummins (CMI) | 0.2 | $1.3M | 9.7k | 135.31 | |
| Kansas City Southern | 0.2 | $1.3M | 10k | 127.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.2M | 12k | 103.41 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.1M | 9.0k | 121.61 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.1M | 4.6k | 229.81 | |
| Wp Carey (WPC) | 0.1 | $1.0M | 18k | 58.08 | |
| Cyrusone | 0.1 | $1.0M | 17k | 61.74 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.0M | 22k | 45.55 | |
| Regions Financial Corporation (RF) | 0.1 | $967k | 108k | 8.97 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $930k | 6.0k | 154.69 | |
| Owens Corning (OC) | 0.1 | $847k | 22k | 38.79 | |
| Amgen (AMGN) | 0.1 | $799k | 3.9k | 202.74 | |
| TJX Companies (TJX) | 0.1 | $785k | 16k | 47.84 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $833k | 60k | 13.92 | |
| International Business Machines (IBM) | 0.1 | $760k | 6.9k | 110.95 | |
| Ares Capital Corporation (ARCC) | 0.1 | $716k | 66k | 10.78 | |
| Golub Capital BDC (GBDC) | 0.1 | $734k | 59k | 12.56 | |
| Anthem (ELV) | 0.1 | $722k | 3.2k | 226.97 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $727k | 63k | 11.54 | |
| Pulte (PHM) | 0.1 | $672k | 30k | 22.31 | |
| Align Technology (ALGN) | 0.1 | $693k | 4.0k | 174.03 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $673k | 88k | 7.64 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $698k | 34k | 20.51 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $666k | 36k | 18.63 | |
| Goldmansachsbdc (GSBD) | 0.1 | $683k | 55k | 12.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $629k | 4.5k | 141.03 | |
| Danaher Corporation (DHR) | 0.1 | $601k | 4.3k | 138.38 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $629k | 7.8k | 80.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $583k | 3.9k | 150.68 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $628k | 19k | 33.35 | |
| Mosaic (MOS) | 0.1 | $600k | 56k | 10.82 | |
| Chimera Investment Corp etf (CIM) | 0.1 | $608k | 67k | 9.09 | |
| Starwood Property Trust (STWD) | 0.1 | $558k | 54k | 10.25 | |
| Costco Wholesale Corporation (COST) | 0.1 | $576k | 2.0k | 285.15 | |
| Brookfield Asset Management | 0.1 | $514k | 12k | 44.22 | |
| World Wrestling Entertainment | 0.1 | $509k | 15k | 33.93 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $537k | 72k | 7.43 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $569k | 4.9k | 115.53 | |
| Alibaba Group Holding (BABA) | 0.1 | $564k | 2.9k | 194.48 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $496k | 2.7k | 182.89 | |
| McDonald's Corporation (MCD) | 0.1 | $454k | 2.7k | 165.51 | |
| Alaska Air (ALK) | 0.1 | $507k | 18k | 28.49 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $478k | 6.8k | 70.56 | |
| Comcast Corporation (CMCSA) | 0.1 | $374k | 11k | 34.38 | |
| Waste Management (WM) | 0.1 | $380k | 4.1k | 92.64 | |
| Johnson & Johnson (JNJ) | 0.1 | $405k | 3.1k | 131.03 | |
| Pfizer (PFE) | 0.1 | $391k | 12k | 32.66 | |
| Qualcomm (QCOM) | 0.1 | $411k | 6.1k | 67.62 | |
| Commerce Bancshares (CBSH) | 0.1 | $375k | 7.5k | 50.30 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $380k | 4.3k | 88.74 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $418k | 4.8k | 86.76 | |
| Ladder Capital Corp Class A (LADR) | 0.1 | $381k | 80k | 4.75 | |
| Atlassian Corp Plc cl a | 0.1 | $379k | 2.8k | 137.32 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $434k | 69k | 6.25 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $403k | 4.3k | 94.69 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $339k | 3.8k | 90.14 | |
| U.S. Bancorp (USB) | 0.1 | $307k | 8.9k | 34.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $342k | 4.6k | 73.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $343k | 10k | 33.54 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $321k | 2.7k | 117.93 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $332k | 2.1k | 156.24 | |
| Americold Rlty Tr (COLD) | 0.1 | $323k | 9.5k | 34.08 | |
| Moody's Corporation (MCO) | 0.0 | $255k | 1.2k | 211.62 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $242k | 800.00 | 302.50 | |
| AstraZeneca (AZN) | 0.0 | $291k | 6.5k | 44.71 | |
| Honeywell International (HON) | 0.0 | $300k | 2.2k | 133.81 | |
| MFA Mortgage Investments | 0.0 | $272k | 176k | 1.55 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $283k | 2.5k | 113.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $286k | 2.2k | 128.71 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $240k | 2.7k | 88.43 | |
| Invesco Water Resource Port (PHO) | 0.0 | $240k | 7.6k | 31.38 | |
| Brookfield Property Reit Inc cl a | 0.0 | $260k | 31k | 8.49 | |
| Eli Lilly & Co. (LLY) | 0.0 | $236k | 1.7k | 138.74 | |
| Chevron Corporation (CVX) | 0.0 | $225k | 3.1k | 72.51 | |
| Intel Corporation (INTC) | 0.0 | $210k | 3.9k | 54.12 | |
| Netflix (NFLX) | 0.0 | $228k | 608.00 | 375.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $229k | 1.9k | 123.65 | |
| FleetCor Technologies | 0.0 | $233k | 1.3k | 186.40 | |
| Paycom Software (PAYC) | 0.0 | $202k | 1.0k | 202.00 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $180k | 32k | 5.71 | |
| Enterprise Products Partners (EPD) | 0.0 | $153k | 11k | 14.32 | |
| Daktronics (DAKT) | 0.0 | $75k | 15k | 4.91 | |
| Rockwell Medical Technologies | 0.0 | $78k | 38k | 2.04 |
