Jag Capital Management as of Dec. 31, 2022
Portfolio Holdings for Jag Capital Management
Jag Capital Management holds 167 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $41M | 169k | 239.82 | |
| Apple (AAPL) | 5.0 | $35M | 266k | 129.93 | |
| MasterCard Incorporated (MA) | 3.8 | $26M | 75k | 347.73 | |
| Intuitive Surgical (ISRG) | 3.4 | $23M | 87k | 265.35 | |
| Amazon (AMZN) | 2.9 | $20M | 237k | 84.00 | |
| Quanta Services (PWR) | 2.8 | $20M | 138k | 142.50 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $19M | 219k | 88.23 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $19M | 35k | 550.68 | |
| Gartner (IT) | 2.8 | $19M | 57k | 336.14 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $19M | 57k | 336.53 | |
| Costco Wholesale Corporation (COST) | 2.5 | $17M | 38k | 456.50 | |
| Deere & Company (DE) | 2.5 | $17M | 40k | 428.76 | |
| Lululemon Athletica (LULU) | 2.3 | $16M | 51k | 320.38 | |
| Markel Corporation (MKL) | 2.2 | $15M | 11k | 1317.49 | |
| McKesson Corporation (MCK) | 2.1 | $14M | 39k | 375.12 | |
| Deckers Outdoor Corporation (DECK) | 2.1 | $14M | 36k | 399.16 | |
| Eli Lilly & Co. (LLY) | 2.0 | $14M | 38k | 365.84 | |
| UnitedHealth (UNH) | 1.9 | $13M | 25k | 530.19 | |
| Trade Desk (TTD) | 1.9 | $13M | 295k | 44.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $13M | 44k | 288.78 | |
| ON Semiconductor (ON) | 1.8 | $13M | 203k | 62.37 | |
| Activision Blizzard | 1.8 | $12M | 158k | 76.55 | |
| O'reilly Automotive (ORLY) | 1.7 | $12M | 14k | 844.03 | |
| Tractor Supply Company (TSCO) | 1.6 | $11M | 49k | 224.97 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $9.7M | 7.0k | 1387.49 | |
| Home Depot (HD) | 1.4 | $9.7M | 31k | 315.86 | |
| Dex (DXCM) | 1.3 | $9.1M | 80k | 113.24 | |
| Broadcom (AVGO) | 1.2 | $8.4M | 15k | 559.14 | |
| Asml Holding (ASML) | 1.0 | $7.1M | 13k | 546.39 | |
| Waste Management (WM) | 1.0 | $6.8M | 43k | 156.88 | |
| Cheniere Energy (LNG) | 0.8 | $5.5M | 37k | 149.96 | |
| S&p Global (SPGI) | 0.8 | $5.5M | 16k | 334.95 | |
| Servicenow (NOW) | 0.7 | $5.0M | 13k | 388.27 | |
| Vulcan Materials Company (VMC) | 0.7 | $4.7M | 27k | 175.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $4.6M | 6.4k | 721.49 | |
| Target Corporation (TGT) | 0.7 | $4.6M | 31k | 149.04 | |
| Union Pacific Corporation (UNP) | 0.6 | $4.2M | 20k | 207.07 | |
| Pepsi (PEP) | 0.6 | $4.0M | 22k | 180.66 | |
| Epam Systems (EPAM) | 0.6 | $4.0M | 12k | 327.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $4.0M | 45k | 88.73 | |
| American Express Company (AXP) | 0.6 | $4.0M | 27k | 147.75 | |
| Procter & Gamble Company (PG) | 0.6 | $3.9M | 26k | 151.56 | |
| Tesla Motors (TSLA) | 0.5 | $3.7M | 30k | 123.18 | |
| Lowe's Companies (LOW) | 0.5 | $3.7M | 18k | 199.24 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.6M | 25k | 146.14 | |
| American Tower Reit (AMT) | 0.5 | $3.5M | 16k | 211.86 | |
| Applied Materials (AMAT) | 0.5 | $3.4M | 35k | 97.38 | |
| Dollar General (DG) | 0.5 | $3.3M | 13k | 246.25 | |
| Fiserv (FI) | 0.5 | $3.1M | 31k | 101.07 | |
| Metropcs Communications (TMUS) | 0.4 | $3.1M | 22k | 140.00 | |
| salesforce (CRM) | 0.4 | $3.0M | 23k | 132.59 | |
| Automatic Data Processing (ADP) | 0.4 | $3.0M | 12k | 238.86 | |
| Anthem (ELV) | 0.4 | $2.9M | 5.6k | 512.96 | |
| United Rentals (URI) | 0.4 | $2.9M | 8.0k | 355.42 | |
| Paypal Holdings (PYPL) | 0.4 | $2.7M | 38k | 71.22 | |
| Walt Disney Company (DIS) | 0.4 | $2.5M | 29k | 86.88 | |
| Simmons First National Corporation (SFNC) | 0.4 | $2.5M | 118k | 21.58 | |
| Accenture (ACN) | 0.4 | $2.5M | 9.3k | 266.85 | |
| Cisco Systems (CSCO) | 0.4 | $2.5M | 52k | 47.64 | |
| Qualcomm (QCOM) | 0.3 | $2.4M | 22k | 109.94 | |
| Coca-Cola Company (KO) | 0.3 | $2.4M | 37k | 63.61 | |
| Sba Communications Corp (SBAC) | 0.3 | $2.4M | 8.4k | 280.30 | |
| Cummins (CMI) | 0.3 | $2.3M | 9.7k | 242.29 | |
| Dick's Sporting Goods (DKS) | 0.3 | $2.3M | 19k | 120.29 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.3M | 29k | 78.79 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.3M | 23k | 99.20 | |
| Regions Financial Corporation (RF) | 0.3 | $2.2M | 104k | 21.56 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.2M | 7.2k | 308.90 | |
| PNC Financial Services (PNC) | 0.3 | $2.2M | 14k | 157.94 | |
| Caterpillar (CAT) | 0.3 | $2.2M | 9.0k | 239.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $2.1M | 28k | 74.19 | |
| Netflix (NFLX) | 0.3 | $2.1M | 7.0k | 294.88 | |
| Abbvie (ABBV) | 0.3 | $2.0M | 12k | 161.61 | |
| Chubb (CB) | 0.3 | $2.0M | 8.9k | 220.61 | |
| Abbott Laboratories (ABT) | 0.3 | $1.9M | 17k | 109.79 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.8M | 9.8k | 188.54 | |
| Synchrony Financial (SYF) | 0.3 | $1.8M | 54k | 32.86 | |
| Laboratory Corp. of America Holdings | 0.2 | $1.7M | 7.3k | 235.48 | |
| IShares DJ Select Dividend Ind Etf (DVY) | 0.2 | $1.7M | 14k | 120.60 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 10k | 165.21 | |
| Wp Carey (WPC) | 0.2 | $1.6M | 21k | 78.15 | |
| FedEx Corporation (FDX) | 0.2 | $1.6M | 9.0k | 173.20 | |
| Evoqua Water Technologies Corp | 0.2 | $1.5M | 37k | 39.60 | |
| Gilead Sciences (GILD) | 0.2 | $1.4M | 17k | 85.85 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.4M | 22k | 64.00 | |
| AGCO Corporation (AGCO) | 0.2 | $1.4M | 10k | 138.69 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 7.8k | 176.64 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.4M | 5.7k | 237.34 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.3M | 8.4k | 156.43 | |
| Alaska Air (ALK) | 0.2 | $1.3M | 31k | 42.94 | |
| Ball Corporation (BALL) | 0.2 | $1.2M | 24k | 51.14 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 4.5k | 263.53 | |
| United Parcel Service (UPS) | 0.2 | $1.1M | 6.3k | 173.83 | |
| Edwards Lifesciences (EW) | 0.2 | $1.1M | 15k | 74.61 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $1.0M | 2.0k | 510.43 | |
| Vanguard Tax Mgd Intl Fd FTSE Etf (VEA) | 0.1 | $960k | 23k | 41.97 | |
| AstraZeneca (AZN) | 0.1 | $948k | 14k | 67.80 | |
| Vanguard Idx Fds Vanguard Smal Etf (VB) | 0.1 | $921k | 5.0k | 183.54 | |
| Brookfield Infrastructure (BIPC) | 0.1 | $918k | 24k | 38.90 | |
| Danaher Corporation (DHR) | 0.1 | $901k | 3.4k | 265.40 | |
| Vanguard Splzd Port Div Appre Etf (VIG) | 0.1 | $867k | 5.7k | 151.85 | |
| Emerson Electric (EMR) | 0.1 | $854k | 8.9k | 96.06 | |
| Intuit (INTU) | 0.1 | $841k | 2.2k | 389.19 | |
| IDEXX Laboratories (IDXX) | 0.1 | $839k | 2.1k | 407.96 | |
| Oneok (OKE) | 0.1 | $802k | 12k | 65.70 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $797k | 25k | 31.43 | |
| Steris Plc Ord equities (STE) | 0.1 | $746k | 4.0k | 184.69 | |
| Comcast Corporation (CMCSA) | 0.1 | $743k | 21k | 34.97 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $719k | 5.6k | 128.68 | |
| Advanced Micro Devices (AMD) | 0.1 | $711k | 11k | 64.77 | |
| Honeywell International (HON) | 0.1 | $694k | 3.2k | 214.27 | |
| Solaredge Technologies (SEDG) | 0.1 | $646k | 2.3k | 283.27 | |
| Charles River Laboratories (CRL) | 0.1 | $636k | 2.9k | 217.90 | |
| Lam Research Corporation (LRCX) | 0.1 | $633k | 1.5k | 420.21 | |
| Enterprise Financial Services (EFSC) | 0.1 | $618k | 13k | 48.96 | |
| Pfizer (PFE) | 0.1 | $612k | 12k | 51.24 | |
| Commerce Bancshares (CBSH) | 0.1 | $594k | 8.7k | 68.07 | |
| Cadence Design Systems (CDNS) | 0.1 | $584k | 3.6k | 160.64 | |
| U.S. Bancorp (USB) | 0.1 | $566k | 13k | 43.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $561k | 5.1k | 110.30 | |
| Goldman Sachs (GS) | 0.1 | $560k | 1.6k | 343.39 | |
| Microchip Technology (MCHP) | 0.1 | $557k | 7.9k | 70.25 | |
| Chevron Corporation (CVX) | 0.1 | $543k | 3.0k | 179.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $525k | 3.7k | 141.81 | |
| Air Products & Chemicals (APD) | 0.1 | $523k | 1.7k | 308.26 | |
| General Mills (GIS) | 0.1 | $503k | 6.0k | 83.85 | |
| Merck & Co (MRK) | 0.1 | $500k | 4.5k | 110.95 | |
| Tc Energy Corp (TRP) | 0.1 | $499k | 13k | 39.84 | |
| Boeing Company (BA) | 0.1 | $490k | 2.6k | 190.49 | |
| Ishares Russell 1000 Growth In Etf (IWF) | 0.1 | $483k | 2.3k | 214.24 | |
| Vanguard Idx Fds Small Cap Val Etf (VBR) | 0.1 | $482k | 3.0k | 158.80 | |
| Axon Enterprise (AXON) | 0.1 | $444k | 2.7k | 165.93 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $437k | 800.00 | 545.61 | |
| Bank of America Corporation (BAC) | 0.1 | $421k | 13k | 33.12 | |
| CVS Caremark Corporation (CVS) | 0.1 | $416k | 4.5k | 93.20 | |
| Philip Morris International (PM) | 0.1 | $411k | 4.1k | 101.20 | |
| Rh (RH) | 0.1 | $401k | 1.5k | 267.19 | |
| Amgen (AMGN) | 0.1 | $394k | 1.5k | 262.64 | |
| Canadian Natl Ry (CNI) | 0.1 | $380k | 3.2k | 118.88 | |
| IShares MSCI EAFE Index Fund Etf (EFA) | 0.1 | $372k | 5.7k | 65.64 | |
| Health Care Select SPDR Etf (XLV) | 0.1 | $354k | 2.6k | 135.85 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $334k | 2.5k | 134.10 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $329k | 1.1k | 291.00 | |
| S&P 500 Depositary Receipt Etf (SPY) | 0.0 | $327k | 856.00 | 382.43 | |
| Vanguard Emerging Markets ETF Etf (VWO) | 0.0 | $321k | 8.2k | 38.98 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $320k | 3.0k | 105.29 | |
| Oracle Corporation (ORCL) | 0.0 | $314k | 3.8k | 81.73 | |
| Becton, Dickinson and (BDX) | 0.0 | $307k | 1.2k | 254.30 | |
| Visa (V) | 0.0 | $295k | 1.4k | 207.76 | |
| Bristol Myers Squibb (BMY) | 0.0 | $285k | 4.0k | 71.95 | |
| Etsy (ETSY) | 0.0 | $282k | 2.4k | 119.78 | |
| Cyberark Software (CYBR) | 0.0 | $260k | 2.0k | 129.65 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $255k | 2.5k | 104.13 | |
| Align Technology (ALGN) | 0.0 | $255k | 1.2k | 210.90 | |
| Western Digital Corporation S Conv (Principal) | 0.0 | $249k | 261k | 0.95 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $247k | 2.7k | 92.85 | |
| IShares S&P 500 Growth Index Etf (IVW) | 0.0 | $234k | 4.0k | 58.50 | |
| Linde (LIN) | 0.0 | $228k | 700.00 | 326.18 | |
| Norfolk Southern (NSC) | 0.0 | $222k | 900.00 | 246.42 | |
| Hess (HES) | 0.0 | $217k | 1.5k | 141.78 | |
| Triton International | 0.0 | $215k | 3.1k | 68.78 | |
| Globant S A (GLOB) | 0.0 | $205k | 1.2k | 168.16 | |
| TJX Companies (TJX) | 0.0 | $205k | 2.6k | 79.60 | |
| Cass Information Systems (CASS) | 0.0 | $200k | 4.4k | 45.82 | |
| Archrock (AROC) | 0.0 | $94k | 11k | 8.98 | |
| Aeye | 0.0 | $52k | 109k | 0.48 | |
| Daktronics (DAKT) | 0.0 | $43k | 15k | 2.82 |
