Jag Capital Management as of Sept. 30, 2022
Portfolio Holdings for Jag Capital Management
Jag Capital Management holds 171 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $41M | 177k | 232.90 | |
| Apple (AAPL) | 5.4 | $39M | 282k | 138.20 | |
| Amazon (AMZN) | 3.8 | $28M | 244k | 113.00 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $24M | 47k | 507.19 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $23M | 240k | 95.65 | |
| McKesson Corporation (MCK) | 3.2 | $23M | 67k | 339.87 | |
| MasterCard Incorporated (MA) | 3.0 | $21M | 75k | 284.34 | |
| Quanta Services (PWR) | 2.7 | $19M | 150k | 127.39 | |
| Trade Desk (TTD) | 2.7 | $19M | 319k | 59.75 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $19M | 67k | 275.20 | |
| Gartner (IT) | 2.5 | $18M | 64k | 276.69 | |
| Costco Wholesale Corporation (COST) | 2.1 | $15M | 33k | 472.27 | |
| Lululemon Athletica (LULU) | 2.1 | $15M | 53k | 279.57 | |
| Intuitive Surgical (ISRG) | 2.0 | $14M | 76k | 187.44 | |
| O'reilly Automotive (ORLY) | 1.9 | $14M | 19k | 703.37 | |
| Eli Lilly & Co. (LLY) | 1.9 | $14M | 42k | 323.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $13M | 46k | 289.53 | |
| UnitedHealth (UNH) | 1.8 | $13M | 25k | 505.04 | |
| Deckers Outdoor Corporation (DECK) | 1.8 | $13M | 41k | 312.62 | |
| Deere & Company (DE) | 1.7 | $12M | 37k | 333.91 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $12M | 7.7k | 1502.72 | |
| Edwards Lifesciences (EW) | 1.6 | $11M | 136k | 82.63 | |
| ON Semiconductor (ON) | 1.5 | $11M | 178k | 62.33 | |
| Tractor Supply Company (TSCO) | 1.5 | $10M | 56k | 185.87 | |
| Tesla Motors (TSLA) | 1.4 | $9.8M | 37k | 265.25 | |
| Markel Corporation (MKL) | 1.3 | $9.5M | 8.8k | 1084.21 | |
| American Express Company (AXP) | 1.2 | $8.8M | 66k | 134.91 | |
| Monolithic Power Systems (MPWR) | 1.2 | $8.6M | 24k | 363.39 | |
| Atlassian Corporation Cl A (TEAM) | 1.0 | $6.9M | 33k | 210.58 | |
| Waste Management (WM) | 1.0 | $6.8M | 43k | 160.20 | |
| Qualcomm (QCOM) | 0.9 | $6.8M | 60k | 112.97 | |
| Cheniere Energy (LNG) | 0.9 | $6.7M | 40k | 165.91 | |
| Sherwin-Williams Company (SHW) | 0.9 | $6.3M | 31k | 204.75 | |
| Advanced Micro Devices (AMD) | 0.9 | $6.2M | 98k | 63.37 | |
| Asml Holding (ASML) | 0.8 | $5.8M | 14k | 415.38 | |
| Zscaler Incorporated (ZS) | 0.8 | $5.5M | 33k | 164.37 | |
| Servicenow (NOW) | 0.7 | $5.3M | 14k | 377.58 | |
| Target Corporation (TGT) | 0.7 | $5.3M | 36k | 148.38 | |
| S&p Global (SPGI) | 0.7 | $5.1M | 17k | 305.37 | |
| Epam Systems (EPAM) | 0.7 | $4.7M | 13k | 362.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $4.4M | 46k | 96.14 | |
| Union Pacific Corporation (UNP) | 0.6 | $4.2M | 22k | 194.80 | |
| Tyler Technologies (TYL) | 0.5 | $3.9M | 11k | 347.52 | |
| Generac Holdings (GNRC) | 0.5 | $3.8M | 21k | 178.15 | |
| Paypal Holdings (PYPL) | 0.5 | $3.8M | 44k | 86.06 | |
| American Tower Reit (AMT) | 0.5 | $3.7M | 17k | 214.67 | |
| salesforce (CRM) | 0.5 | $3.6M | 25k | 143.83 | |
| Simmons First National Corporation (SFNC) | 0.5 | $3.6M | 165k | 21.79 | |
| Pepsi (PEP) | 0.5 | $3.5M | 21k | 163.27 | |
| Lowe's Companies (LOW) | 0.5 | $3.4M | 18k | 187.82 | |
| Automatic Data Processing (ADP) | 0.5 | $3.4M | 15k | 226.17 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $3.2M | 22k | 148.27 | |
| Procter & Gamble Company (PG) | 0.4 | $3.1M | 25k | 126.24 | |
| Walt Disney Company (DIS) | 0.4 | $2.9M | 30k | 94.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.8M | 34k | 83.69 | |
| Fiserv (FI) | 0.4 | $2.8M | 30k | 93.59 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.8M | 23k | 121.38 | |
| Abbott Laboratories (ABT) | 0.4 | $2.8M | 29k | 96.76 | |
| Applied Materials (AMAT) | 0.4 | $2.7M | 33k | 81.93 | |
| Accenture (ACN) | 0.4 | $2.6M | 9.9k | 257.27 | |
| Sba Communications Corp (SBAC) | 0.3 | $2.5M | 8.8k | 284.64 | |
| Anthem (ELV) | 0.3 | $2.3M | 5.0k | 454.23 | |
| Netflix (NFLX) | 0.3 | $2.2M | 9.4k | 235.41 | |
| United Rentals (URI) | 0.3 | $2.2M | 8.1k | 270.06 | |
| Dick's Sporting Goods (DKS) | 0.3 | $2.1M | 20k | 104.64 | |
| Cisco Systems (CSCO) | 0.3 | $2.1M | 52k | 40.00 | |
| Regions Financial Corporation (RF) | 0.3 | $2.1M | 104k | 20.07 | |
| Coca-Cola Company (KO) | 0.3 | $2.1M | 37k | 56.03 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.0M | 29k | 70.24 | |
| PNC Financial Services (PNC) | 0.3 | $2.0M | 14k | 149.41 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.0M | 7.4k | 267.06 | |
| Home Depot (HD) | 0.3 | $2.0M | 7.1k | 275.93 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.9M | 23k | 84.28 | |
| Cummins (CMI) | 0.3 | $1.9M | 9.2k | 203.47 | |
| Wp Carey (WPC) | 0.3 | $1.9M | 27k | 69.81 | |
| Broadcom (AVGO) | 0.2 | $1.8M | 4.0k | 444.06 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.8M | 10k | 171.20 | |
| Abbvie (ABBV) | 0.2 | $1.8M | 13k | 134.19 | |
| Chubb (CB) | 0.2 | $1.7M | 9.4k | 181.86 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 11k | 154.76 | |
| Vanguard Splzd Port Div Appre Etf (VIG) | 0.2 | $1.7M | 12k | 135.19 | |
| 0.2 | $1.6M | 37k | 43.84 | ||
| Visa (V) | 0.2 | $1.6M | 9.0k | 177.67 | |
| Facebook Inc cl a (META) | 0.2 | $1.6M | 12k | 135.70 | |
| IShares DJ Select Dividend Ind Etf (DVY) | 0.2 | $1.5M | 14k | 107.21 | |
| Synchrony Financial (SYF) | 0.2 | $1.5M | 54k | 28.18 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $1.5M | 7.3k | 204.85 | |
| Evoqua Water Technologies Corp | 0.2 | $1.4M | 41k | 33.07 | |
| Tc Energy Corp (TRP) | 0.2 | $1.4M | 33k | 40.50 | |
| Horizon Therapeutics | 0.2 | $1.3M | 22k | 61.91 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $1.3M | 8.1k | 164.84 | |
| FedEx Corporation (FDX) | 0.2 | $1.3M | 8.9k | 148.42 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 7.7k | 163.42 | |
| Alaska Air (ALK) | 0.2 | $1.2M | 30k | 39.14 | |
| United Parcel Service (UPS) | 0.2 | $1.1M | 7.1k | 161.52 | |
| Brookfield Asset Management | 0.2 | $1.1M | 28k | 40.88 | |
| Brookfield Infrastructure (BIPC) | 0.2 | $1.1M | 27k | 40.71 | |
| Ball Corporation (BALL) | 0.2 | $1.1M | 23k | 48.32 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.1M | 22k | 49.22 | |
| Intuit (INTU) | 0.1 | $1.1M | 2.7k | 387.37 | |
| AGCO Corporation (AGCO) | 0.1 | $1.0M | 11k | 96.21 | |
| Kkr & Co (KKR) | 0.1 | $989k | 23k | 42.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $944k | 7.7k | 122.72 | |
| Danaher Corporation (DHR) | 0.1 | $915k | 3.5k | 258.26 | |
| Health Care Select SPDR Etf (XLV) | 0.1 | $911k | 7.5k | 121.05 | |
| Enterprise Financial Services (EFSC) | 0.1 | $888k | 20k | 44.06 | |
| Gilead Sciences (GILD) | 0.1 | $887k | 14k | 61.67 | |
| Vulcan Materials Company (VMC) | 0.1 | $880k | 5.6k | 157.76 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $873k | 2.0k | 436.50 | |
| Vanguard Idx Fds Vanguard Smal Etf (VB) | 0.1 | $858k | 5.0k | 170.98 | |
| IDEXX Laboratories (IDXX) | 0.1 | $852k | 2.6k | 325.69 | |
| McDonald's Corporation (MCD) | 0.1 | $847k | 3.7k | 230.79 | |
| Vanguard Tax Mgd Intl Fd FTSE Etf (VEA) | 0.1 | $832k | 23k | 36.38 | |
| Comcast Corporation (CMCSA) | 0.1 | $812k | 28k | 29.32 | |
| Steris Plc Ord equities (STE) | 0.1 | $756k | 4.5k | 166.30 | |
| PPG Industries (PPG) | 0.1 | $751k | 6.8k | 110.73 | |
| Lam Research Corporation (LRCX) | 0.1 | $736k | 2.0k | 365.99 | |
| Commerce Bancshares (CBSH) | 0.1 | $700k | 11k | 66.21 | |
| Oneok (OKE) | 0.1 | $626k | 12k | 51.26 | |
| U.S. Bancorp (USB) | 0.1 | $620k | 15k | 40.31 | |
| Emerson Electric (EMR) | 0.1 | $609k | 8.3k | 73.25 | |
| Cadence Design Systems (CDNS) | 0.1 | $605k | 3.7k | 163.43 | |
| Charles River Laboratories (CRL) | 0.1 | $574k | 2.9k | 196.71 | |
| Align Technology (ALGN) | 0.1 | $571k | 2.8k | 207.03 | |
| Solaredge Technologies (SEDG) | 0.1 | $559k | 2.4k | 231.47 | |
| Honeywell International (HON) | 0.1 | $556k | 3.3k | 166.97 | |
| Pfizer (PFE) | 0.1 | $512k | 12k | 43.77 | |
| Vanguard Idx Fds Small Cap Val Etf (VBR) | 0.1 | $506k | 3.5k | 143.51 | |
| Microchip Technology (MCHP) | 0.1 | $499k | 8.2k | 61.05 | |
| CVS Caremark Corporation (CVS) | 0.1 | $486k | 5.1k | 95.43 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $457k | 40k | 11.57 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $446k | 5.1k | 87.38 | |
| Chevron Corporation (CVX) | 0.1 | $439k | 3.1k | 143.60 | |
| IShares MSCI EAFE Index Fund Etf (EFA) | 0.1 | $434k | 7.7k | 56.01 | |
| Goldman Sachs (GS) | 0.1 | $424k | 1.4k | 292.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $411k | 3.2k | 129.61 | |
| General Mills (GIS) | 0.1 | $403k | 5.3k | 76.60 | |
| Rh (RH) | 0.1 | $397k | 1.6k | 245.82 | |
| Merck & Co (MRK) | 0.1 | $380k | 4.4k | 86.05 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $376k | 800.00 | 470.00 | |
| Vanguard Total Stock Market ET Etf (VTI) | 0.1 | $363k | 2.0k | 179.35 | |
| Vanguard Emerging Markets ETF Etf (VWO) | 0.1 | $362k | 9.9k | 36.46 | |
| Axon Enterprise (AXON) | 0.0 | $357k | 3.1k | 115.76 | |
| Amgen (AMGN) | 0.0 | $355k | 1.6k | 225.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $343k | 4.8k | 71.09 | |
| AstraZeneca (AZN) | 0.0 | $338k | 6.2k | 54.88 | |
| Philip Morris International (PM) | 0.0 | $336k | 4.0k | 83.09 | |
| Globant S A (GLOB) | 0.0 | $310k | 1.7k | 187.31 | |
| Elastic N V ord (ESTC) | 0.0 | $287k | 4.0k | 71.73 | |
| Boeing Company (BA) | 0.0 | $287k | 2.4k | 120.99 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $282k | 2.6k | 108.88 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $276k | 2.6k | 104.59 | |
| Starwood Property Trust (STWD) | 0.0 | $270k | 15k | 18.22 | |
| Western Digital Corp Sr Nt Con Conv (Principal) | 0.0 | $247k | 261k | 0.95 | |
| Cyberark Software (CYBR) | 0.0 | $241k | 1.6k | 150.25 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $239k | 3.0k | 80.39 | |
| WNS | 0.0 | $237k | 2.9k | 81.89 | |
| IShares S&P 500 Growth Index Etf (IVW) | 0.0 | $237k | 4.1k | 57.79 | |
| Invesco QQQ tr Unit Ser I Etf (QQQ) | 0.0 | $232k | 868.00 | 267.28 | |
| BlackRock (BLK) | 0.0 | $228k | 415.00 | 549.40 | |
| Air Products & Chemicals (APD) | 0.0 | $226k | 970.00 | 232.99 | |
| Oracle Corporation (ORCL) | 0.0 | $224k | 3.7k | 61.17 | |
| Vicor Corporation (VICR) | 0.0 | $221k | 3.7k | 59.08 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $220k | 793.00 | 277.43 | |
| Caterpillar (CAT) | 0.0 | $219k | 1.3k | 163.80 | |
| Invesco ETF Tr Water Res Etf (PHO) | 0.0 | $218k | 4.8k | 45.84 | |
| Etsy (ETSY) | 0.0 | $206k | 2.1k | 100.29 | |
| Snap Inc cl a (SNAP) | 0.0 | $199k | 20k | 9.84 | |
| Aeye | 0.0 | $121k | 109k | 1.11 | |
| Archrock (AROC) | 0.0 | $67k | 11k | 6.38 | |
| Daktronics (DAKT) | 0.0 | $41k | 15k | 2.68 |
