Jag Capital Management as of Dec. 31, 2020
Portfolio Holdings for Jag Capital Management
Jag Capital Management holds 193 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $54M | 242k | 222.42 | |
| Amazon (AMZN) | 4.8 | $53M | 16k | 3256.92 | |
| Adobe Systems Incorporated (ADBE) | 4.1 | $45M | 91k | 500.12 | |
| Paypal Holdings (PYPL) | 3.8 | $42M | 180k | 234.20 | |
| Roku (ROKU) | 3.6 | $40M | 121k | 332.02 | |
| MasterCard Incorporated (MA) | 3.5 | $38M | 108k | 356.94 | |
| Lululemon Athletica (LULU) | 3.3 | $37M | 107k | 348.03 | |
| Trade Desk (TTD) | 3.1 | $34M | 42k | 801.00 | |
| Apple (AAPL) | 3.1 | $34M | 255k | 132.69 | |
| Intuitive Surgical (ISRG) | 3.0 | $34M | 41k | 818.09 | |
| NVIDIA Corporation (NVDA) | 2.9 | $32M | 61k | 522.21 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $31M | 18k | 1752.67 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $31M | 67k | 465.79 | |
| Activision Blizzard | 2.6 | $28M | 306k | 92.85 | |
| Asml Holding (ASML) | 2.5 | $28M | 57k | 487.72 | |
| Monolithic Power Systems (MPWR) | 2.1 | $24M | 64k | 366.23 | |
| Insulet Corporation (PODD) | 2.1 | $23M | 91k | 255.63 | |
| Ansys (ANSS) | 1.9 | $21M | 59k | 363.79 | |
| Cintas Corporation (CTAS) | 1.9 | $21M | 58k | 353.47 | |
| Facebook Inc cl a (META) | 1.8 | $20M | 74k | 273.15 | |
| Copart (CPRT) | 1.7 | $19M | 149k | 127.25 | |
| Iac Interactive Ord | 1.7 | $19M | 99k | 189.35 | |
| Network Associates Inc cl a (NET) | 1.7 | $18M | 243k | 75.99 | |
| Qualcomm (QCOM) | 1.6 | $18M | 120k | 152.34 | |
| Advanced Micro Devices (AMD) | 1.2 | $14M | 147k | 91.71 | |
| United Parcel Service (UPS) | 1.2 | $13M | 79k | 168.40 | |
| Teladoc (TDOC) | 1.2 | $13M | 65k | 199.97 | |
| Quanta Services (PWR) | 1.1 | $13M | 176k | 72.02 | |
| Anthem (ELV) | 1.0 | $11M | 34k | 321.10 | |
| Chubb (CB) | 1.0 | $11M | 70k | 153.92 | |
| Dynatrace (DT) | 1.0 | $11M | 247k | 43.27 | |
| Old Dominion Freight Line (ODFL) | 1.0 | $11M | 54k | 195.18 | |
| IDEXX Laboratories (IDXX) | 0.9 | $9.8M | 20k | 499.87 | |
| MarketAxess Holdings (MKTX) | 0.9 | $9.6M | 17k | 570.54 | |
| Newmont Mining Corporation (NEM) | 0.7 | $8.0M | 134k | 59.89 | |
| Marvell Technology Group | 0.6 | $6.4M | 134k | 47.54 | |
| S&p Global (SPGI) | 0.6 | $6.3M | 19k | 328.72 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $5.9M | 4.3k | 1386.65 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $5.7M | 35k | 165.51 | |
| Sherwin-Williams Company (SHW) | 0.5 | $5.6M | 7.6k | 734.86 | |
| Edwards Lifesciences (EW) | 0.5 | $5.4M | 60k | 91.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $5.3M | 3.0k | 1751.82 | |
| salesforce (CRM) | 0.5 | $5.3M | 24k | 221.61 | |
| Walt Disney Company (DIS) | 0.4 | $4.7M | 26k | 181.17 | |
| Zendesk | 0.4 | $4.6M | 32k | 143.11 | |
| Akamai Technologies (AKAM) | 0.4 | $4.6M | 44k | 104.99 | |
| Ecolab (ECL) | 0.4 | $4.4M | 20k | 216.35 | |
| Target Corporation (TGT) | 0.4 | $4.4M | 25k | 176.53 | |
| Epam Systems (EPAM) | 0.4 | $4.2M | 12k | 358.38 | |
| Merck & Co (MRK) | 0.4 | $4.1M | 50k | 81.16 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $3.9M | 80k | 48.59 | |
| Fiserv (FI) | 0.3 | $3.8M | 34k | 113.85 | |
| Sba Communications Corp (SBAC) | 0.3 | $3.7M | 13k | 282.15 | |
| American Tower Reit (AMT) | 0.3 | $3.7M | 17k | 224.47 | |
| Procter & Gamble Company (PG) | 0.3 | $3.6M | 26k | 139.14 | |
| stock | 0.3 | $3.5M | 21k | 169.91 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $3.5M | 13k | 272.38 | |
| Applied Materials (AMAT) | 0.3 | $3.3M | 38k | 86.29 | |
| Evoqua Water Technologies Corp | 0.3 | $3.2M | 119k | 26.98 | |
| Deere & Company (DE) | 0.3 | $3.2M | 12k | 269.07 | |
| Automatic Data Processing (ADP) | 0.3 | $3.2M | 18k | 176.17 | |
| Pepsi (PEP) | 0.3 | $3.1M | 21k | 148.31 | |
| Voya Financial (VOYA) | 0.3 | $2.9M | 49k | 58.80 | |
| Canadian Pacific Railway | 0.3 | $2.8M | 8.1k | 346.71 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.8M | 33k | 85.51 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.8M | 26k | 106.96 | |
| Lowe's Companies (LOW) | 0.2 | $2.7M | 17k | 160.51 | |
| Cisco Systems (CSCO) | 0.2 | $2.6M | 58k | 44.75 | |
| Leidos Holdings (LDOS) | 0.2 | $2.5M | 24k | 105.12 | |
| Ball Corporation (BALL) | 0.2 | $2.4M | 26k | 93.18 | |
| Abbott Laboratories (ABT) | 0.2 | $2.3M | 21k | 109.48 | |
| Kansas City Southern | 0.2 | $2.3M | 11k | 204.14 | |
| PNC Financial Services (PNC) | 0.2 | $2.3M | 15k | 149.02 | |
| Cummins (CMI) | 0.2 | $2.3M | 9.9k | 227.06 | |
| United Rentals (URI) | 0.2 | $2.2M | 9.4k | 231.94 | |
| American Express Company (AXP) | 0.2 | $2.2M | 18k | 120.91 | |
| Align Technology (ALGN) | 0.2 | $2.1M | 4.0k | 534.40 | |
| Coca-Cola Company (KO) | 0.2 | $2.1M | 38k | 54.83 | |
| 0.2 | $2.0M | 37k | 54.16 | ||
| Home Depot (HD) | 0.2 | $2.0M | 7.5k | 265.66 | |
| Arista Networks (ANET) | 0.2 | $2.0M | 6.8k | 290.64 | |
| Accenture (ACN) | 0.2 | $1.9M | 7.4k | 261.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.9M | 29k | 64.82 | |
| Regions Financial Corporation (RF) | 0.2 | $1.9M | 117k | 16.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.9M | 7.9k | 236.38 | |
| Tesla Motors (TSLA) | 0.2 | $1.9M | 2.7k | 705.77 | |
| Health Care SPDR (XLV) | 0.2 | $1.9M | 16k | 113.44 | |
| Fastly Inc cl a (FSLY) | 0.2 | $1.9M | 21k | 86.55 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.7M | 12k | 141.16 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.6M | 11k | 148.32 | |
| Alteryx | 0.1 | $1.5M | 12k | 121.80 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 5.9k | 250.25 | |
| Wp Carey (WPC) | 0.1 | $1.4M | 20k | 70.58 | |
| Cyrusone | 0.1 | $1.3M | 18k | 73.14 | |
| Solaredge Technologies (SEDG) | 0.1 | $1.3M | 4.0k | 319.05 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.2M | 8.5k | 141.44 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 20k | 58.27 | |
| Clorox Company (CLX) | 0.1 | $1.1M | 5.4k | 201.91 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 4.9k | 222.20 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 4.6k | 231.95 | |
| Brookfield Infrastructure (BIPC) | 0.1 | $1.1M | 15k | 72.39 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.0M | 8.7k | 119.19 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $1.0M | 50k | 20.75 | |
| Brookfield Asset Management | 0.1 | $1.0M | 25k | 41.27 | |
| Atlassian Corp Plc cl a | 0.1 | $1.0M | 4.3k | 233.95 | |
| Ares Capital Corporation (ARCC) | 0.1 | $997k | 59k | 16.88 | |
| Alaska Air (ALK) | 0.1 | $993k | 19k | 52.01 | |
| Garmin (GRMN) | 0.1 | $972k | 8.1k | 119.70 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $953k | 4.8k | 199.12 | |
| Fortune Brands (FBIN) | 0.1 | $952k | 11k | 85.68 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $942k | 29k | 32.25 | |
| International Business Machines (IBM) | 0.1 | $937k | 7.4k | 125.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $930k | 4.5k | 208.24 | |
| Visa (V) | 0.1 | $878k | 4.0k | 218.84 | |
| Amgen (AMGN) | 0.1 | $866k | 3.8k | 229.83 | |
| Alibaba Group Holding (BABA) | 0.1 | $859k | 3.8k | 226.71 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $856k | 59k | 14.43 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $831k | 30k | 27.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $756k | 2.0k | 376.87 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $748k | 3.8k | 194.79 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $733k | 16k | 47.19 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $709k | 63k | 11.23 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $708k | 2.1k | 337.14 | |
| Americold Rlty Tr (COLD) | 0.1 | $698k | 19k | 37.32 | |
| Rh (RH) | 0.1 | $689k | 1.5k | 447.69 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $684k | 54k | 12.67 | |
| Starwood Property Trust (STWD) | 0.1 | $674k | 35k | 19.31 | |
| McDonald's Corporation (MCD) | 0.1 | $660k | 3.1k | 214.70 | |
| MFA Mortgage Investments | 0.1 | $622k | 160k | 3.89 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $619k | 5.3k | 117.21 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $611k | 2.2k | 272.04 | |
| Comcast Corporation (CMCSA) | 0.1 | $584k | 11k | 52.38 | |
| U.S. Bancorp (USB) | 0.1 | $576k | 12k | 46.56 | |
| Johnson & Johnson (JNJ) | 0.1 | $559k | 3.6k | 157.46 | |
| Commerce Bancshares (CBSH) | 0.0 | $514k | 7.8k | 65.66 | |
| Pfizer (PFE) | 0.0 | $513k | 14k | 35.55 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $509k | 3.6k | 142.26 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $508k | 5.9k | 86.31 | |
| Globant S A (GLOB) | 0.0 | $494k | 2.3k | 217.53 | |
| Waste Management (WM) | 0.0 | $475k | 4.0k | 117.84 | |
| Lemonade (LMND) | 0.0 | $472k | 3.9k | 122.44 | |
| Netflix (NFLX) | 0.0 | $466k | 862.00 | 540.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $458k | 1.9k | 241.05 | |
| Honeywell International (HON) | 0.0 | $454k | 2.1k | 212.65 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $454k | 2.3k | 198.95 | |
| Paycom Software (PAYC) | 0.0 | $452k | 1.0k | 452.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $447k | 4.6k | 96.19 | |
| Enterprise Financial Services (EFSC) | 0.0 | $440k | 13k | 34.96 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $432k | 2.2k | 194.42 | |
| Simmons First National Corporation (SFNC) | 0.0 | $431k | 20k | 21.60 | |
| Estee Lauder Companies (EL) | 0.0 | $428k | 1.6k | 266.17 | |
| FTI Consulting (FCN) | 0.0 | $425k | 3.8k | 111.78 | |
| Golub Capital BDC (GBDC) | 0.0 | $413k | 29k | 14.15 | |
| Bristol Myers Squibb (BMY) | 0.0 | $410k | 6.6k | 62.08 | |
| Brookfield Property Reit Inc cl a | 0.0 | $409k | 27k | 14.93 | |
| Western Digital Corp Sr Nt Conv Conv (Principal) | 0.0 | $393k | 261k | 1.51 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.0 | $389k | 6.1k | 63.86 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $380k | 2.3k | 164.01 | |
| TCP Cap Corp Sr Conv Nt Conv (Principal) | 0.0 | $379k | 255k | 1.49 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $370k | 2.9k | 127.72 | |
| Boeing Company (BA) | 0.0 | $365k | 1.7k | 213.95 | |
| Invesco Water Resource Port (PHO) | 0.0 | $355k | 7.6k | 46.41 | |
| Moody's Corporation (MCO) | 0.0 | $350k | 1.2k | 290.46 | |
| AstraZeneca (AZN) | 0.0 | $345k | 6.9k | 49.94 | |
| Okta Inc cl a (OKTA) | 0.0 | $331k | 1.3k | 254.62 | |
| Emerson Electric (EMR) | 0.0 | $330k | 4.1k | 80.39 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $328k | 4.7k | 69.32 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $319k | 2.3k | 138.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $312k | 6.2k | 50.19 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $308k | 2.8k | 108.80 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $307k | 1.5k | 206.18 | |
| Prospect Cap Corp Conv Sr Nt Conv (Principal) | 0.0 | $304k | 296k | 1.03 | |
| Vanguard Growth ETF (VUG) | 0.0 | $291k | 1.2k | 253.04 | |
| Goldman Sachs (GS) | 0.0 | $290k | 1.1k | 264.12 | |
| Discovery Communications | 0.0 | $286k | 9.5k | 30.14 | |
| Square Inc cl a (SQ) | 0.0 | $285k | 1.3k | 217.56 | |
| Vanguard European ETF (VGK) | 0.0 | $281k | 4.7k | 60.26 | |
| Kennametal (KMT) | 0.0 | $279k | 7.7k | 36.23 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $277k | 4.5k | 61.56 | |
| UnitedHealth (UNH) | 0.0 | $273k | 778.00 | 350.90 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $264k | 2.2k | 119.08 | |
| L Brands | 0.0 | $261k | 7.0k | 37.13 | |
| Goldman Sachs BDC Inc Conv Nts Conv (Principal) | 0.0 | $259k | 369k | 0.70 | |
| Canadian Natl Ry (CNI) | 0.0 | $258k | 2.4k | 109.37 | |
| Fortive Corp Sr Nt Conv Conv (Principal) | 0.0 | $255k | 200k | 1.27 | |
| Norfolk Southern (NSC) | 0.0 | $214k | 900.00 | 237.78 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $212k | 1.9k | 110.24 | |
| Vicor Corporation (VICR) | 0.0 | $211k | 2.3k | 92.42 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $207k | 1.1k | 192.92 | |
| Ares Cap Corp Conv Nt Conv (Principal) | 0.0 | $206k | 373k | 0.55 | |
| MercadoLibre (MELI) | 0.0 | $201k | 120.00 | 1675.00 | |
| Zix Corporation | 0.0 | $86k | 10k | 8.60 | |
| Daktronics (DAKT) | 0.0 | $72k | 15k | 4.71 |
