Jag Capital Management as of Sept. 30, 2020
Portfolio Holdings for Jag Capital Management
Jag Capital Management holds 176 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $51M | 240k | 210.33 | |
| Amazon (AMZN) | 5.2 | $50M | 16k | 3148.73 | |
| Adobe Systems Incorporated (ADBE) | 4.6 | $44M | 90k | 490.42 | |
| MasterCard Incorporated (MA) | 3.7 | $36M | 106k | 338.18 | |
| Paypal Holdings (PYPL) | 3.6 | $35M | 175k | 197.03 | |
| Lululemon Athletica (LULU) | 3.5 | $34M | 103k | 329.37 | |
| NVIDIA Corporation (NVDA) | 3.4 | $33M | 60k | 541.22 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $30M | 68k | 441.52 | |
| S&p Global (SPGI) | 2.8 | $28M | 76k | 360.60 | |
| Trade Desk (TTD) | 2.8 | $27M | 53k | 518.78 | |
| Facebook Inc cl a (META) | 2.8 | $27M | 102k | 261.90 | |
| Roku (ROKU) | 2.6 | $25M | 134k | 188.80 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $25M | 17k | 1465.58 | |
| Intuitive Surgical (ISRG) | 2.6 | $25M | 35k | 709.55 | |
| Activision Blizzard | 2.5 | $24M | 300k | 80.95 | |
| Apple (AAPL) | 2.4 | $23M | 202k | 115.81 | |
| Akamai Technologies (AKAM) | 2.3 | $22M | 200k | 110.54 | |
| Insulet Corporation (PODD) | 2.2 | $21M | 91k | 236.59 | |
| Asml Holding (ASML) | 2.1 | $21M | 56k | 369.28 | |
| Cintas Corporation (CTAS) | 2.0 | $19M | 58k | 332.83 | |
| stock | 2.0 | $19M | 102k | 188.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $18M | 66k | 272.12 | |
| Ansys (ANSS) | 1.8 | $17M | 53k | 327.22 | |
| Copart (CPRT) | 1.6 | $16M | 150k | 105.16 | |
| Accenture (ACN) | 1.4 | $14M | 61k | 226.00 | |
| Teladoc (TDOC) | 1.4 | $13M | 60k | 219.25 | |
| Qualcomm (QCOM) | 1.4 | $13M | 111k | 117.68 | |
| United Parcel Service (UPS) | 1.3 | $13M | 76k | 166.64 | |
| Sanofi-Aventis SA (SNY) | 1.3 | $13M | 250k | 50.17 | |
| Iac Interactive Ord | 1.1 | $11M | 92k | 119.78 | |
| Old Dominion Freight Line (ODFL) | 0.9 | $9.1M | 50k | 180.91 | |
| Monolithic Power Systems (MPWR) | 0.8 | $7.4M | 26k | 279.60 | |
| IDEXX Laboratories (IDXX) | 0.7 | $7.2M | 18k | 393.09 | |
| Newmont Mining Corporation (NEM) | 0.7 | $6.8M | 108k | 63.45 | |
| salesforce (CRM) | 0.6 | $5.9M | 24k | 251.31 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $5.8M | 35k | 165.37 | |
| Sherwin-Williams Company (SHW) | 0.6 | $5.4M | 7.7k | 696.75 | |
| Marvell Technology Group | 0.5 | $5.2M | 130k | 39.70 | |
| Starbucks Corporation (SBUX) | 0.5 | $4.8M | 56k | 85.92 | |
| Edwards Lifesciences (EW) | 0.5 | $4.7M | 59k | 79.81 | |
| American Tower Reit (AMT) | 0.5 | $4.6M | 19k | 241.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $4.4M | 3.0k | 1469.66 | |
| Sba Communications Corp (SBAC) | 0.4 | $4.3M | 13k | 318.48 | |
| Ecolab (ECL) | 0.4 | $4.3M | 21k | 199.83 | |
| Merck & Co (MRK) | 0.4 | $4.1M | 50k | 82.95 | |
| Target Corporation (TGT) | 0.4 | $3.8M | 24k | 157.41 | |
| Leidos Holdings (LDOS) | 0.4 | $3.6M | 41k | 89.15 | |
| Procter & Gamble Company (PG) | 0.4 | $3.5M | 25k | 138.98 | |
| Zendesk | 0.4 | $3.5M | 34k | 102.93 | |
| Fiserv (FI) | 0.4 | $3.4M | 33k | 103.05 | |
| Walt Disney Company (DIS) | 0.3 | $3.2M | 25k | 124.08 | |
| Pepsi (PEP) | 0.3 | $2.9M | 21k | 138.58 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.8M | 47k | 60.28 | |
| Lowe's Companies (LOW) | 0.3 | $2.7M | 16k | 165.88 | |
| Deere & Company (DE) | 0.3 | $2.6M | 12k | 221.60 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $2.6M | 13k | 202.35 | |
| FTI Consulting (FCN) | 0.3 | $2.5M | 24k | 105.96 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.5M | 33k | 77.14 | |
| Automatic Data Processing (ADP) | 0.3 | $2.5M | 18k | 139.48 | |
| Canadian Pacific Railway | 0.3 | $2.5M | 8.1k | 304.49 | |
| Voya Financial (VOYA) | 0.2 | $2.3M | 49k | 47.93 | |
| Applied Materials (AMAT) | 0.2 | $2.2M | 37k | 59.45 | |
| Abbott Laboratories (ABT) | 0.2 | $2.2M | 20k | 108.84 | |
| Cisco Systems (CSCO) | 0.2 | $2.2M | 56k | 39.38 | |
| Ball Corporation (BALL) | 0.2 | $2.1M | 26k | 83.14 | |
| Cummins (CMI) | 0.2 | $2.1M | 10k | 211.16 | |
| Home Depot (HD) | 0.2 | $2.1M | 7.5k | 277.77 | |
| Carlisle Companies (CSL) | 0.2 | $2.1M | 17k | 122.39 | |
| Kansas City Southern | 0.2 | $2.0M | 11k | 180.79 | |
| Vulcan Materials Company (VMC) | 0.2 | $2.0M | 15k | 135.52 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 37k | 49.38 | |
| American Express Company (AXP) | 0.2 | $1.8M | 18k | 100.25 | |
| Health Care SPDR (XLV) | 0.2 | $1.7M | 16k | 105.51 | |
| Fastly Inc cl a (FSLY) | 0.2 | $1.7M | 18k | 93.67 | |
| Mercury Computer Systems (MRCY) | 0.2 | $1.7M | 22k | 77.46 | |
| PNC Financial Services (PNC) | 0.2 | $1.7M | 15k | 109.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.6M | 13k | 128.65 | |
| Owens Corning (OC) | 0.2 | $1.5M | 23k | 68.83 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.5M | 29k | 52.21 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.5M | 6.4k | 232.74 | |
| Arista Networks (ANET) | 0.1 | $1.4M | 6.8k | 206.93 | |
| Alteryx | 0.1 | $1.4M | 12k | 113.54 | |
| 0.1 | $1.4M | 31k | 44.49 | ||
| Wp Carey (WPC) | 0.1 | $1.3M | 21k | 65.18 | |
| Regions Financial Corporation (RF) | 0.1 | $1.3M | 116k | 11.53 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 21k | 63.18 | |
| Align Technology (ALGN) | 0.1 | $1.3M | 4.0k | 327.47 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.3M | 8.7k | 147.23 | |
| Cyrusone | 0.1 | $1.1M | 16k | 70.04 | |
| Danaher Corporation (DHR) | 0.1 | $1.0M | 4.9k | 215.25 | |
| Mosaic (MOS) | 0.1 | $1.0M | 56k | 18.27 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $983k | 8.6k | 114.52 | |
| Amgen (AMGN) | 0.1 | $982k | 3.9k | 254.21 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $973k | 4.6k | 212.91 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $963k | 33k | 29.56 | |
| Fortune Brands (FBIN) | 0.1 | $961k | 11k | 86.51 | |
| International Business Machines (IBM) | 0.1 | $892k | 7.3k | 121.72 | |
| Solaredge Technologies (SEDG) | 0.1 | $888k | 3.7k | 238.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $874k | 4.4k | 196.76 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $869k | 5.7k | 153.72 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $858k | 21k | 40.89 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $857k | 50k | 17.22 | |
| Anthem (ELV) | 0.1 | $847k | 3.2k | 268.63 | |
| Ares Capital Corporation (ARCC) | 0.1 | $823k | 59k | 13.96 | |
| Brookfield Asset Management | 0.1 | $799k | 24k | 33.07 | |
| Brookfield Infrastructure (BIPC) | 0.1 | $797k | 14k | 55.27 | |
| Atlassian Corp Plc cl a | 0.1 | $777k | 4.3k | 181.75 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $770k | 5.0k | 152.93 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $746k | 34k | 21.98 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $729k | 60k | 12.07 | |
| Alibaba Group Holding (BABA) | 0.1 | $724k | 2.5k | 294.07 | |
| McDonald's Corporation (MCD) | 0.1 | $712k | 3.2k | 219.55 | |
| Costco Wholesale Corporation (COST) | 0.1 | $710k | 2.0k | 355.00 | |
| Visa (V) | 0.1 | $709k | 3.5k | 199.89 | |
| Alaska Air (ALK) | 0.1 | $696k | 19k | 36.63 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $686k | 59k | 11.57 | |
| Garmin (GRMN) | 0.1 | $681k | 7.2k | 94.85 | |
| Americold Rlty Tr (COLD) | 0.1 | $666k | 19k | 35.76 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $654k | 2.3k | 281.29 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $630k | 64k | 9.81 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $612k | 5.3k | 115.89 | |
| World Wrestling Entertainment | 0.1 | $607k | 15k | 40.47 | |
| Rh (RH) | 0.1 | $581k | 1.5k | 382.49 | |
| Starwood Property Trust (STWD) | 0.1 | $540k | 36k | 15.09 | |
| Johnson & Johnson (JNJ) | 0.1 | $521k | 3.5k | 148.81 | |
| Comcast Corporation (CMCSA) | 0.1 | $513k | 11k | 46.29 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $509k | 5.9k | 86.48 | |
| Waste Management (WM) | 0.0 | $473k | 4.2k | 113.16 | |
| MFA Mortgage Investments | 0.0 | $467k | 174k | 2.68 | |
| Pfizer (PFE) | 0.0 | $439k | 12k | 36.67 | |
| U.S. Bancorp (USB) | 0.0 | $433k | 12k | 35.81 | |
| Netflix (NFLX) | 0.0 | $427k | 853.00 | 500.59 | |
| Commerce Bancshares (CBSH) | 0.0 | $420k | 7.5k | 56.33 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $396k | 3.6k | 110.68 | |
| Golub Capital BDC (GBDC) | 0.0 | $386k | 29k | 13.24 | |
| Globant S A (GLOB) | 0.0 | $385k | 2.1k | 179.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $379k | 4.6k | 81.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $378k | 2.2k | 170.12 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $366k | 2.9k | 126.34 | |
| Brookfield Property Reit Inc cl a | 0.0 | $364k | 30k | 12.23 | |
| Honeywell International (HON) | 0.0 | $362k | 2.2k | 164.55 | |
| Estee Lauder Companies (EL) | 0.0 | $355k | 1.6k | 218.06 | |
| AstraZeneca (AZN) | 0.0 | $354k | 6.5k | 54.87 | |
| Moody's Corporation (MCO) | 0.0 | $349k | 1.2k | 289.63 | |
| Enterprise Financial Services (EFSC) | 0.0 | $343k | 13k | 27.25 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $337k | 4.8k | 70.52 | |
| United Rentals (URI) | 0.0 | $330k | 1.9k | 174.60 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $324k | 3.4k | 96.20 | |
| Simmons First National Corporation (SFNC) | 0.0 | $316k | 20k | 15.83 | |
| Paycom Software (PAYC) | 0.0 | $311k | 1.0k | 311.00 | |
| Invesco Water Resource Port (PHO) | 0.0 | $304k | 7.6k | 39.74 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $295k | 2.8k | 104.20 | |
| Canadian Natl Ry (CNI) | 0.0 | $286k | 2.7k | 106.32 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $283k | 2.0k | 142.71 | |
| Kennametal (KMT) | 0.0 | $281k | 9.7k | 28.97 | |
| Okta Inc cl a (OKTA) | 0.0 | $278k | 1.3k | 213.85 | |
| Vanguard Growth ETF (VUG) | 0.0 | $271k | 1.2k | 227.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $269k | 6.2k | 43.27 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $269k | 4.5k | 59.78 | |
| Emerson Electric (EMR) | 0.0 | $260k | 4.0k | 65.57 | |
| Vanguard European ETF (VGK) | 0.0 | $244k | 4.7k | 52.33 | |
| Chevron Corporation (CVX) | 0.0 | $238k | 3.3k | 72.01 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $236k | 1.5k | 161.20 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $234k | 1.5k | 153.95 | |
| UnitedHealth (UNH) | 0.0 | $232k | 744.00 | 311.83 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $222k | 1.6k | 134.87 | |
| Goldman Sachs (GS) | 0.0 | $221k | 1.1k | 201.28 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $212k | 1.9k | 110.24 | |
| Clorox Company (CLX) | 0.0 | $208k | 988.00 | 210.53 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $204k | 2.4k | 84.47 | |
| Enterprise Products Partners (EPD) | 0.0 | $169k | 11k | 15.82 | |
| Daktronics (DAKT) | 0.0 | $61k | 15k | 3.99 | |
| Zix Corporation | 0.0 | $58k | 10k | 5.80 | |
| Rockwell Medical Technologies | 0.0 | $54k | 51k | 1.06 | |
| Athersys | 0.0 | $21k | 11k | 1.99 | |
| Ensco | 0.0 | $999.900000 | 11k | 0.09 |
