Jag Capital Management as of Dec. 31, 2022
Portfolio Holdings for Jag Capital Management
Jag Capital Management holds 166 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 | $42M | 176k | 239.82 | |
| Apple (AAPL) | 5.0 | $36M | 276k | 129.93 | |
| MasterCard Incorporated (MA) | 3.7 | $27M | 76k | 347.73 | |
| Intuitive Surgical (ISRG) | 3.4 | $24M | 92k | 265.35 | |
| Quanta Services (PWR) | 2.9 | $21M | 145k | 142.50 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $20M | 231k | 88.23 | |
| Amazon (AMZN) | 2.9 | $20M | 242k | 84.00 | |
| Gartner (IT) | 2.8 | $20M | 60k | 336.14 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $20M | 37k | 550.68 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $20M | 58k | 336.53 | |
| Costco Wholesale Corporation (COST) | 2.5 | $18M | 40k | 456.50 | |
| Deere & Company (DE) | 2.4 | $17M | 41k | 428.76 | |
| Lululemon Athletica (LULU) | 2.3 | $16M | 51k | 320.38 | |
| Markel Corporation (MKL) | 2.2 | $16M | 12k | 1317.49 | |
| McKesson Corporation (MCK) | 2.1 | $15M | 41k | 375.12 | |
| Deckers Outdoor Corporation (DECK) | 2.1 | $15M | 38k | 399.16 | |
| Eli Lilly & Co. (LLY) | 2.0 | $15M | 40k | 365.84 | |
| UnitedHealth (UNH) | 2.0 | $14M | 27k | 530.19 | |
| Trade Desk (TTD) | 1.9 | $14M | 306k | 44.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $14M | 47k | 288.78 | |
| ON Semiconductor (ON) | 1.9 | $13M | 215k | 62.37 | |
| Activision Blizzard | 1.8 | $13M | 166k | 76.55 | |
| O'reilly Automotive (ORLY) | 1.7 | $12M | 14k | 844.03 | |
| Tractor Supply Company (TSCO) | 1.6 | $12M | 52k | 224.97 | |
| Home Depot (HD) | 1.4 | $10M | 33k | 315.86 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $10M | 7.3k | 1387.49 | |
| Dex (DXCM) | 1.3 | $9.5M | 84k | 113.24 | |
| Broadcom (AVGO) | 1.2 | $8.9M | 16k | 559.14 | |
| Asml Holding (ASML) | 1.0 | $7.4M | 14k | 546.39 | |
| Waste Management (WM) | 1.0 | $7.3M | 46k | 156.88 | |
| Cheniere Energy (LNG) | 0.8 | $5.9M | 39k | 149.96 | |
| S&p Global (SPGI) | 0.8 | $5.6M | 17k | 334.95 | |
| Servicenow (NOW) | 0.7 | $5.2M | 13k | 388.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $5.0M | 6.9k | 721.49 | |
| Vulcan Materials Company (VMC) | 0.7 | $4.9M | 28k | 175.11 | |
| Target Corporation (TGT) | 0.6 | $4.4M | 29k | 149.04 | |
| Union Pacific Corporation (UNP) | 0.6 | $4.2M | 21k | 207.07 | |
| Epam Systems (EPAM) | 0.6 | $4.2M | 13k | 327.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $4.0M | 46k | 88.73 | |
| Pepsi (PEP) | 0.5 | $3.9M | 21k | 180.66 | |
| American Express Company (AXP) | 0.5 | $3.8M | 26k | 147.75 | |
| Tesla Motors (TSLA) | 0.5 | $3.8M | 31k | 123.18 | |
| Procter & Gamble Company (PG) | 0.5 | $3.8M | 25k | 151.56 | |
| Lowe's Companies (LOW) | 0.5 | $3.7M | 18k | 199.24 | |
| Dollar General (DG) | 0.5 | $3.4M | 14k | 246.25 | |
| American Tower Reit (AMT) | 0.5 | $3.4M | 16k | 211.86 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.3M | 23k | 146.14 | |
| Applied Materials (AMAT) | 0.5 | $3.3M | 33k | 97.38 | |
| Metropcs Communications (TMUS) | 0.5 | $3.2M | 23k | 140.00 | |
| salesforce (CRM) | 0.4 | $3.1M | 24k | 132.59 | |
| Anthem (ELV) | 0.4 | $3.1M | 6.0k | 512.96 | |
| Fiserv (FI) | 0.4 | $3.0M | 30k | 101.07 | |
| United Rentals (URI) | 0.4 | $2.9M | 8.0k | 355.42 | |
| Paypal Holdings (PYPL) | 0.4 | $2.7M | 38k | 71.22 | |
| Automatic Data Processing (ADP) | 0.4 | $2.6M | 11k | 238.86 | |
| Accenture (ACN) | 0.4 | $2.6M | 9.9k | 266.85 | |
| Walt Disney Company (DIS) | 0.4 | $2.5M | 29k | 86.88 | |
| Simmons First National Corporation (SFNC) | 0.4 | $2.5M | 118k | 21.58 | |
| Cisco Systems (CSCO) | 0.4 | $2.5M | 53k | 47.64 | |
| Dick's Sporting Goods (DKS) | 0.3 | $2.5M | 21k | 120.29 | |
| Qualcomm (QCOM) | 0.3 | $2.5M | 22k | 109.94 | |
| Sba Communications Corp (SBAC) | 0.3 | $2.4M | 8.7k | 280.30 | |
| Caterpillar (CAT) | 0.3 | $2.4M | 9.9k | 239.55 | |
| Coca-Cola Company (KO) | 0.3 | $2.4M | 37k | 63.61 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $2.3M | 31k | 74.19 | |
| 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 | |
| Cummins (CMI) | 0.3 | $2.2M | 9.3k | 242.29 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.2M | 7.2k | 308.90 | |
| Netflix (NFLX) | 0.3 | $2.2M | 7.4k | 294.88 | |
| Abbvie (ABBV) | 0.3 | $2.2M | 14k | 161.61 | |
| Chubb (CB) | 0.3 | $2.1M | 9.7k | 220.61 | |
| PNC Financial Services (PNC) | 0.3 | $2.1M | 13k | 157.94 | |
| Abbott Laboratories (ABT) | 0.3 | $2.1M | 19k | 109.79 | |
| Wp Carey (WPC) | 0.3 | $2.0M | 26k | 78.15 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $2.0M | 11k | 188.54 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.8M | 11k | 165.21 | |
| Synchrony Financial (SYF) | 0.2 | $1.8M | 54k | 32.86 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $1.7M | 7.3k | 235.48 | |
| IShares DJ Select Dividend Ind Etf (DVY) | 0.2 | $1.7M | 14k | 120.60 | |
| FedEx Corporation (FDX) | 0.2 | $1.6M | 9.0k | 173.20 | |
| AGCO Corporation (AGCO) | 0.2 | $1.5M | 11k | 138.69 | |
| Evoqua Water Technologies Corp | 0.2 | $1.5M | 37k | 39.60 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.4M | 22k | 64.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 7.9k | 176.64 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.4M | 5.7k | 237.34 | |
| Alaska Air (ALK) | 0.2 | $1.3M | 31k | 42.94 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 15k | 85.85 | |
| United Parcel Service (UPS) | 0.2 | $1.2M | 7.0k | 173.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.2M | 7.7k | 156.44 | |
| Ball Corporation (BALL) | 0.2 | $1.2M | 23k | 51.14 | |
| Vanguard Splzd Port Div Appre Etf (VIG) | 0.2 | $1.1M | 7.3k | 151.85 | |
| Edwards Lifesciences (EW) | 0.2 | $1.1M | 15k | 74.61 | |
| AstraZeneca (AZN) | 0.1 | $1.1M | 16k | 67.80 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $1.0M | 2.0k | 510.43 | |
| Brookfield Infrastructure (BIPC) | 0.1 | $1.0M | 26k | 38.90 | |
| McDonald's Corporation (MCD) | 0.1 | $967k | 3.7k | 263.53 | |
| Vanguard Tax Mgd Intl Fd FTSE Etf (VEA) | 0.1 | $960k | 23k | 41.97 | |
| Intuit (INTU) | 0.1 | $927k | 2.4k | 389.19 | |
| Vanguard Idx Fds Vanguard Smal Etf (VB) | 0.1 | $921k | 5.0k | 183.54 | |
| Danaher Corporation (DHR) | 0.1 | $909k | 3.4k | 265.40 | |
| Emerson Electric (EMR) | 0.1 | $876k | 9.1k | 96.06 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $866k | 28k | 31.43 | |
| IDEXX Laboratories (IDXX) | 0.1 | $839k | 2.1k | 407.96 | |
| Comcast Corporation (CMCSA) | 0.1 | $833k | 24k | 34.97 | |
| Oneok (OKE) | 0.1 | $802k | 12k | 65.70 | |
| Steris Plc Ord equities (STE) | 0.1 | $746k | 4.0k | 184.69 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $719k | 5.6k | 128.68 | |
| Advanced Micro Devices (AMD) | 0.1 | $711k | 11k | 64.77 | |
| Lam Research Corporation (LRCX) | 0.1 | $707k | 1.7k | 420.22 | |
| Honeywell International (HON) | 0.1 | $702k | 3.3k | 214.27 | |
| Solaredge Technologies (SEDG) | 0.1 | $683k | 2.4k | 283.27 | |
| Charles River Laboratories (CRL) | 0.1 | $636k | 2.9k | 217.90 | |
| Enterprise Financial Services (EFSC) | 0.1 | $621k | 13k | 48.96 | |
| Goldman Sachs (GS) | 0.1 | $603k | 1.8k | 343.39 | |
| Pfizer (PFE) | 0.1 | $599k | 12k | 51.24 | |
| Commerce Bancshares (CBSH) | 0.1 | $594k | 8.7k | 68.07 | |
| Cadence Design Systems (CDNS) | 0.1 | $584k | 3.6k | 160.64 | |
| Microchip Technology (MCHP) | 0.1 | $575k | 8.2k | 70.25 | |
| U.S. Bancorp (USB) | 0.1 | $566k | 13k | 43.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $561k | 5.1k | 110.30 | |
| Chevron Corporation (CVX) | 0.1 | $543k | 3.0k | 179.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $525k | 3.7k | 141.81 | |
| General Mills (GIS) | 0.1 | $503k | 6.0k | 83.85 | |
| Tc Energy Corp (TRP) | 0.1 | $499k | 13k | 39.84 | |
| Merck & Co (MRK) | 0.1 | $490k | 4.4k | 110.95 | |
| 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 | |
| CVS Caremark Corporation (CVS) | 0.1 | $476k | 5.1k | 93.20 | |
| Boeing Company (BA) | 0.1 | $452k | 2.4k | 190.49 | |
| Axon Enterprise (AXON) | 0.1 | $452k | 2.7k | 165.93 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $437k | 800.00 | 545.61 | |
| Amgen (AMGN) | 0.1 | $414k | 1.6k | 262.64 | |
| Philip Morris International (PM) | 0.1 | $411k | 4.1k | 101.20 | |
| Rh (RH) | 0.1 | $401k | 1.5k | 267.19 | |
| IShares MSCI EAFE Index Fund Etf (EFA) | 0.1 | $372k | 5.7k | 65.64 | |
| S&P 500 Depositary Receipt Etf (SPY) | 0.1 | $369k | 964.00 | 382.43 | |
| Visa (V) | 0.1 | $361k | 1.7k | 207.76 | |
| Health Care Select SPDR Etf (XLV) | 0.0 | $354k | 2.6k | 135.85 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $334k | 2.5k | 134.10 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $329k | 3.1k | 105.29 | |
| Oracle Corporation (ORCL) | 0.0 | $328k | 4.0k | 81.73 | |
| Vanguard Emerging Markets ETF Etf (VWO) | 0.0 | $321k | 8.2k | 38.98 | |
| Bank of America Corporation (BAC) | 0.0 | $308k | 9.3k | 33.12 | |
| Air Products & Chemicals (APD) | 0.0 | $298k | 968.00 | 308.26 | |
| BlackRock (BLK) | 0.0 | $294k | 415.00 | 708.63 | |
| Etsy (ETSY) | 0.0 | $286k | 2.4k | 119.78 | |
| Cyberark Software (CYBR) | 0.0 | $282k | 2.2k | 129.65 | |
| Bristol Myers Squibb (BMY) | 0.0 | $281k | 3.9k | 71.95 | |
| Starwood Property Trust (STWD) | 0.0 | $272k | 15k | 18.33 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $258k | 2.5k | 104.13 | |
| Align Technology (ALGN) | 0.0 | $255k | 1.2k | 210.90 | |
| Western Digital Corp Sr Nt Con 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 | |
| Globant S A (GLOB) | 0.0 | $228k | 1.4k | 168.16 | |
| 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 | |
| TJX Companies (TJX) | 0.0 | $205k | 2.6k | 79.60 | |
| Elastic N V ord (ESTC) | 0.0 | $202k | 3.9k | 51.51 | |
| 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 |
