Jag Capital Management as of March 31, 2022
Portfolio Holdings for Jag Capital Management
Jag Capital Management holds 207 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $51M | 217k | 235.77 | |
| Amazon (AMZN) | 4.6 | $46M | 15k | 3094.10 | |
| MasterCard Incorporated (MA) | 3.9 | $40M | 111k | 356.04 | |
| Adobe Systems Incorporated (ADBE) | 3.9 | $39M | 82k | 475.37 | |
| Paypal Holdings (PYPL) | 3.8 | $39M | 159k | 242.84 | |
| Apple (AAPL) | 3.7 | $37M | 306k | 122.15 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $32M | 15k | 2062.55 | |
| Asml Holding (ASML) | 3.0 | $30M | 49k | 617.36 | |
| Roku (ROKU) | 2.9 | $30M | 91k | 325.77 | |
| NVIDIA Corporation (NVDA) | 2.8 | $29M | 54k | 533.93 | |
| Intuitive Surgical (ISRG) | 2.7 | $27M | 37k | 738.95 | |
| Trade Desk (TTD) | 2.5 | $25M | 39k | 651.66 | |
| Activision Blizzard | 2.4 | $24M | 262k | 93.00 | |
| Monolithic Power Systems (MPWR) | 2.1 | $21M | 60k | 353.22 | |
| Insulet Corporation (PODD) | 2.0 | $20M | 78k | 260.92 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $20M | 43k | 456.37 | |
| Lululemon Athletica (LULU) | 1.8 | $19M | 61k | 306.71 | |
| Chipotle Mexican Grill (CMG) | 1.8 | $18M | 13k | 1420.79 | |
| Quanta Services (PWR) | 1.7 | $17M | 196k | 87.98 | |
| Cintas Corporation (CTAS) | 1.7 | $17M | 50k | 341.32 | |
| Iac Interactive Ord | 1.5 | $15M | 70k | 216.31 | |
| Network Associates Inc cl a (NET) | 1.5 | $15M | 213k | 70.26 | |
| Epam Systems (EPAM) | 1.5 | $15M | 37k | 396.69 | |
| Qualcomm (QCOM) | 1.4 | $14M | 105k | 132.59 | |
| Copart (CPRT) | 1.4 | $14M | 128k | 108.61 | |
| Advanced Micro Devices (AMD) | 1.3 | $14M | 172k | 78.50 | |
| Anthem (ELV) | 1.3 | $13M | 37k | 358.96 | |
| Old Dominion Freight Line (ODFL) | 1.1 | $11M | 47k | 240.41 | |
| Teladoc (TDOC) | 1.0 | $11M | 58k | 181.76 | |
| Dynatrace (DT) | 1.0 | $10M | 214k | 48.24 | |
| MarketAxess Holdings (MKTX) | 1.0 | $9.9M | 20k | 497.93 | |
| Chubb (CB) | 1.0 | $9.9M | 63k | 157.96 | |
| Pinterest Inc Cl A (PINS) | 0.9 | $9.6M | 129k | 74.03 | |
| Autodesk (ADSK) | 0.9 | $9.5M | 34k | 277.16 | |
| IDEXX Laboratories (IDXX) | 0.9 | $9.5M | 19k | 489.28 | |
| Align Technology (ALGN) | 0.8 | $8.5M | 16k | 541.55 | |
| Newmont Mining Corporation (NEM) | 0.7 | $7.0M | 116k | 60.27 | |
| Shopify Inc cl a (SHOP) | 0.6 | $6.4M | 5.7k | 1106.43 | |
| Marvell Technology Group | 0.6 | $6.3M | 128k | 48.98 | |
| S&p Global (SPGI) | 0.6 | $6.1M | 17k | 352.90 | |
| Walt Disney Company (DIS) | 0.6 | $5.7M | 31k | 184.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $5.6M | 2.7k | 2068.67 | |
| Sherwin-Williams Company (SHW) | 0.5 | $5.2M | 7.0k | 738.00 | |
| Edwards Lifesciences (EW) | 0.5 | $5.0M | 60k | 83.64 | |
| Applied Materials (AMAT) | 0.5 | $4.9M | 36k | 133.60 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $4.8M | 31k | 157.49 | |
| Target Corporation (TGT) | 0.5 | $4.8M | 24k | 198.06 | |
| salesforce (CRM) | 0.5 | $4.8M | 23k | 211.86 | |
| CoStar (CSGP) | 0.5 | $4.7M | 5.8k | 821.85 | |
| Deere & Company (DE) | 0.4 | $4.3M | 12k | 374.15 | |
| Zendesk | 0.4 | $4.0M | 30k | 132.63 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $3.9M | 12k | 315.43 | |
| American Tower Reit (AMT) | 0.4 | $3.9M | 16k | 239.03 | |
| Fiserv (FI) | 0.4 | $3.9M | 33k | 119.03 | |
| Lowe's Companies (LOW) | 0.4 | $3.8M | 20k | 190.16 | |
| Akamai Technologies (AKAM) | 0.4 | $3.8M | 37k | 101.89 | |
| Merck & Co (MRK) | 0.4 | $3.7M | 48k | 77.10 | |
| Procter & Gamble Company (PG) | 0.3 | $3.3M | 25k | 135.42 | |
| Automatic Data Processing (ADP) | 0.3 | $3.3M | 17k | 188.46 | |
| Sba Communications Corp (SBAC) | 0.3 | $3.1M | 11k | 277.53 | |
| Canadian Pacific Railway | 0.3 | $3.0M | 7.9k | 379.23 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.0M | 27k | 109.27 | |
| Pepsi (PEP) | 0.3 | $2.9M | 20k | 141.44 | |
| United Rentals (URI) | 0.3 | $2.9M | 8.7k | 329.33 | |
| Cisco Systems (CSCO) | 0.3 | $2.8M | 55k | 51.71 | |
| 0.3 | $2.7M | 42k | 63.64 | ||
| PNC Financial Services (PNC) | 0.3 | $2.6M | 15k | 175.43 | |
| Abbott Laboratories (ABT) | 0.3 | $2.6M | 21k | 119.84 | |
| Cummins (CMI) | 0.3 | $2.5M | 9.8k | 259.11 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.5M | 32k | 78.84 | |
| Home Depot (HD) | 0.2 | $2.5M | 8.0k | 305.18 | |
| American Express Company (AXP) | 0.2 | $2.4M | 17k | 141.41 | |
| Regions Financial Corporation (RF) | 0.2 | $2.3M | 113k | 20.66 | |
| Evoqua Water Technologies Corp | 0.2 | $2.2M | 85k | 26.30 | |
| Ecolab (ECL) | 0.2 | $2.2M | 10k | 214.08 | |
| Ball Corporation (BALL) | 0.2 | $2.1M | 25k | 84.75 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.1M | 28k | 74.53 | |
| Coca-Cola Company (KO) | 0.2 | $1.9M | 36k | 52.70 | |
| Vanguard Splzd Port Div Appre Etf (VIG) | 0.2 | $1.9M | 13k | 147.11 | |
| stock | 0.2 | $1.9M | 14k | 135.50 | |
| Health Care Select SPDR Etf (XLV) | 0.2 | $1.8M | 15k | 116.74 | |
| Accenture (ACN) | 0.2 | $1.7M | 6.3k | 276.27 | |
| IShares DJ Select Dividend Ind Etf (DVY) | 0.2 | $1.6M | 14k | 114.13 | |
| Brookfield Infrastructure (BIPC) | 0.1 | $1.5M | 19k | 76.37 | |
| Kansas City Southern | 0.1 | $1.5M | 5.5k | 264.01 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 5.6k | 255.44 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.4M | 5.7k | 243.16 | |
| Vanguard Idx Fds Vanguard Smal Etf (VB) | 0.1 | $1.4M | 6.5k | 214.04 | |
| Vanguard Tax Mgd Intl Fd FTSE Etf (VEA) | 0.1 | $1.4M | 28k | 49.09 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $1.4M | 5.6k | 245.02 | |
| Wp Carey (WPC) | 0.1 | $1.3M | 18k | 70.76 | |
| Alaska Air (ALK) | 0.1 | $1.3M | 18k | 69.20 | |
| Cyrusone | 0.1 | $1.2M | 18k | 67.71 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 19k | 64.64 | |
| Snap Inc cl a (SNAP) | 0.1 | $1.1M | 21k | 52.28 | |
| Solaredge Technologies (SEDG) | 0.1 | $1.1M | 3.8k | 287.42 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 4.9k | 225.07 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.1M | 8.4k | 128.37 | |
| Fortune Brands (FBIN) | 0.1 | $1.1M | 11k | 95.82 | |
| Garmin (GRMN) | 0.1 | $1.0M | 7.9k | 131.87 | |
| Visa (V) | 0.1 | $1.0M | 4.9k | 211.72 | |
| Intuit (INTU) | 0.1 | $1.0M | 2.7k | 383.11 | |
| Brookfield Asset Management | 0.1 | $1.0M | 23k | 44.49 | |
| Clorox Company (CLX) | 0.1 | $1.0M | 5.3k | 192.81 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.0M | 26k | 39.13 | |
| United Parcel Service (UPS) | 0.1 | $972k | 5.7k | 169.93 | |
| Rh (RH) | 0.1 | $972k | 1.6k | 596.69 | |
| Enterprise Financial Services (EFSC) | 0.1 | $968k | 20k | 49.42 | |
| PPG Industries (PPG) | 0.1 | $967k | 6.4k | 150.25 | |
| Amgen (AMGN) | 0.1 | $938k | 3.8k | 248.87 | |
| Square Inc cl a (SQ) | 0.1 | $926k | 4.1k | 227.13 | |
| Leidos Holdings (LDOS) | 0.1 | $916k | 9.5k | 96.31 | |
| Commerce Bancshares (CBSH) | 0.1 | $882k | 12k | 76.64 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $878k | 4.6k | 188.94 | |
| Fastly Inc cl a (FSLY) | 0.1 | $847k | 13k | 67.32 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $838k | 7.1k | 118.24 | |
| Vulcan Materials Company (VMC) | 0.1 | $831k | 4.9k | 168.70 | |
| Ares Capital Corporation (ARCC) | 0.1 | $828k | 44k | 18.71 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $809k | 51k | 16.02 | |
| Atlassian Corp Plc cl a | 0.1 | $807k | 3.8k | 210.71 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $807k | 26k | 30.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $802k | 3.7k | 215.01 | |
| Facebook Inc cl a (META) | 0.1 | $771k | 2.6k | 294.61 | |
| Starwood Property Trust (STWD) | 0.1 | $740k | 30k | 24.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $739k | 2.1k | 352.58 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $718k | 15k | 49.48 | |
| Comcast Corporation (CMCSA) | 0.1 | $694k | 13k | 54.12 | |
| Americold Rlty Tr (COLD) | 0.1 | $692k | 18k | 38.46 | |
| U.S. Bancorp (USB) | 0.1 | $690k | 13k | 55.33 | |
| McDonald's Corporation (MCD) | 0.1 | $685k | 3.1k | 224.30 | |
| Vanguard Idx Fds Small Cap Val Etf (VBR) | 0.1 | $683k | 4.1k | 165.70 | |
| Alibaba Group Holding (BABA) | 0.1 | $669k | 2.9k | 226.86 | |
| Johnson & Johnson (JNJ) | 0.1 | $669k | 4.1k | 164.33 | |
| Simmons First National Corporation (SFNC) | 0.1 | $666k | 22k | 29.69 | |
| Lam Research Corporation (LRCX) | 0.1 | $646k | 1.1k | 594.84 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $640k | 46k | 13.82 | |
| Redfin Corp (RDFN) | 0.1 | $594k | 8.9k | 66.57 | |
| Mfa Finl (MFA) | 0.1 | $591k | 145k | 4.07 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $584k | 5.6k | 104.57 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $560k | 2.1k | 261.44 | |
| Vanguard Emerging Markets ETF Etf (VWO) | 0.1 | $543k | 10k | 52.09 | |
| Roblox Corp (RBLX) | 0.1 | $521k | 8.0k | 64.84 | |
| Broadstone Net Lease (BNL) | 0.0 | $495k | 27k | 18.29 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $488k | 23k | 21.05 | |
| Digital Turbine (APPS) | 0.0 | $484k | 6.0k | 80.29 | |
| iRobot Corporation (IRBT) | 0.0 | $473k | 3.9k | 122.06 | |
| Honeywell International (HON) | 0.0 | $464k | 2.1k | 217.23 | |
| Fidelity National Information Services (FIS) | 0.0 | $462k | 3.3k | 140.68 | |
| Goldman Sachs (GS) | 0.0 | $460k | 1.4k | 327.17 | |
| Netflix (NFLX) | 0.0 | $460k | 881.00 | 522.13 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $459k | 6.6k | 69.81 | |
| Globant S A (GLOB) | 0.0 | $458k | 2.2k | 207.62 | |
| Waste Management (WM) | 0.0 | $455k | 3.5k | 128.90 | |
| Microchip Technology (MCHP) | 0.0 | $453k | 2.9k | 155.08 | |
| Vanguard Total Stock Market ET Etf (VTI) | 0.0 | $449k | 2.2k | 206.63 | |
| L Brands | 0.0 | $435k | 7.0k | 61.88 | |
| FTI Consulting (FCN) | 0.0 | $430k | 3.1k | 139.97 | |
| Ares Cap Corp Conv Nt Conv (Principal) | 0.0 | $426k | 392k | 1.09 | |
| Affirm Hldgs (AFRM) | 0.0 | $425k | 6.0k | 70.77 | |
| Boeing Company (BA) | 0.0 | $425k | 1.7k | 254.80 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.0 | $410k | 7.7k | 53.02 | |
| Hannon Armstrong (HASI) | 0.0 | $397k | 7.1k | 56.15 | |
| Emerson Electric (EMR) | 0.0 | $380k | 4.2k | 90.18 | |
| Paycom Software (PAYC) | 0.0 | $370k | 1.0k | 370.00 | |
| Invesco ETF Tr Water Res Etf (PHO) | 0.0 | $364k | 7.4k | 49.38 | |
| Vanguard Intl Equity Idx FTSE Etf (VGK) | 0.0 | $363k | 5.8k | 63.09 | |
| Intel Corporation (INTC) | 0.0 | $354k | 5.5k | 63.98 | |
| AstraZeneca (AZN) | 0.0 | $344k | 6.9k | 49.75 | |
| Golub Capital BDC (GBDC) | 0.0 | $343k | 24k | 14.61 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $343k | 1.5k | 223.16 | |
| Goldman Sachs BDC Inc Conv Nts Conv (Principal) | 0.0 | $340k | 330k | 1.03 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $334k | 24k | 13.78 | |
| Moody's Corporation (MCO) | 0.0 | $334k | 1.1k | 298.21 | |
| Docusign (DOCU) | 0.0 | $331k | 1.6k | 202.57 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $317k | 2.6k | 123.49 | |
| Kennametal (KMT) | 0.0 | $308k | 7.7k | 40.00 | |
| TCP Cap Corp Sr Conv Nt Conv (Principal) | 0.0 | $307k | 300k | 1.02 | |
| Western Digital Corp Sr Nt Con Conv (Principal) | 0.0 | $306k | 300k | 1.02 | |
| IShares Russell 2000 Index Fun Etf (IWM) | 0.0 | $296k | 1.3k | 220.73 | |
| Jfrog (FROG) | 0.0 | $289k | 6.5k | 44.39 | |
| Okta Inc cl a (OKTA) | 0.0 | $287k | 1.3k | 220.77 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $286k | 1.6k | 176.54 | |
| Schwab Strategic Tr Fund U S S Etf (FNDA) | 0.0 | $285k | 5.6k | 50.68 | |
| Oracle Corporation (ORCL) | 0.0 | $279k | 4.0k | 70.28 | |
| Invesco QQQ tr Unit Ser I Etf (QQQ) | 0.0 | $277k | 868.00 | 319.12 | |
| IShares S&P 500 Growth Index Etf (IVW) | 0.0 | $277k | 4.3k | 65.05 | |
| Prospect Cap Corp Conv Sr Nt Conv (Principal) | 0.0 | $269k | 250k | 1.08 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $265k | 825.00 | 321.21 | |
| Ares Cap Corp Conv Sr Nt Conv (Principal) | 0.0 | $262k | 255k | 1.03 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $259k | 800.00 | 323.75 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $257k | 1.4k | 180.10 | |
| Workday Inc cl a (WDAY) | 0.0 | $257k | 1.0k | 248.55 | |
| Eli Lilly & Co. (LLY) | 0.0 | $246k | 1.3k | 187.07 | |
| Caterpillar (CAT) | 0.0 | $232k | 1.0k | 232.00 | |
| MercadoLibre (MELI) | 0.0 | $230k | 156.00 | 1474.36 | |
| General Motors Company (GM) | 0.0 | $226k | 3.9k | 57.58 | |
| Axon Enterprise (AXON) | 0.0 | $224k | 1.6k | 142.31 | |
| Bristol Myers Squibb (BMY) | 0.0 | $220k | 3.5k | 63.11 | |
| UnitedHealth (UNH) | 0.0 | $215k | 578.00 | 371.97 | |
| Wal-Mart Stores (WMT) | 0.0 | $211k | 1.6k | 135.78 | |
| Bank of America Corporation (BAC) | 0.0 | $207k | 5.4k | 38.61 | |
| Fortive Corp Sr Nt Conv Conv (Principal) | 0.0 | $203k | 200k | 1.01 | |
| Ishares Trust Russell Midcap I Etf (IWR) | 0.0 | $201k | 2.7k | 73.79 | |
| Daktronics (DAKT) | 0.0 | $96k | 15k | 6.28 | |
| Zix Corporation | 0.0 | $75k | 10k | 7.50 | |
| Rockwell Medical Technologies | 0.0 | $12k | 11k | 1.12 | |
| Palatin Technologies | 0.0 | $8.0k | 11k | 0.73 |
