Jag Capital Management as of March 31, 2023
Portfolio Holdings for Jag Capital Management
Jag Capital Management holds 173 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $49M | 171k | 288.30 | |
| Apple (AAPL) | 5.7 | $44M | 266k | 164.90 | |
| MasterCard Incorporated (MA) | 3.6 | $28M | 76k | 363.41 | |
| Amazon (AMZN) | 3.1 | $24M | 231k | 103.29 | |
| Intuitive Surgical (ISRG) | 2.9 | $23M | 89k | 255.47 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $22M | 216k | 103.73 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $22M | 57k | 385.37 | |
| Gartner (IT) | 2.4 | $19M | 57k | 325.77 | |
| Costco Wholesale Corporation (COST) | 2.4 | $19M | 37k | 496.87 | |
| Lululemon Athletica (LULU) | 2.3 | $18M | 50k | 364.19 | |
| Quanta Services (PWR) | 2.3 | $18M | 107k | 166.64 | |
| Trade Desk (TTD) | 2.3 | $18M | 292k | 60.91 | |
| ON Semiconductor (ON) | 2.2 | $17M | 204k | 82.32 | |
| Facebook Inc cl a (META) | 2.1 | $16M | 77k | 211.94 | |
| Deckers Outdoor Corporation (DECK) | 2.1 | $16M | 36k | 449.55 | |
| Broadcom (AVGO) | 2.0 | $15M | 24k | 641.55 | |
| Activision Blizzard | 1.9 | $15M | 172k | 85.59 | |
| Markel Corporation (MKL) | 1.9 | $14M | 11k | 1277.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $14M | 44k | 315.07 | |
| Taiwan Semiconductor Mfg (TSM) | 1.7 | $13M | 143k | 93.02 | |
| salesforce (CRM) | 1.7 | $13M | 66k | 199.78 | |
| Servicenow (NOW) | 1.7 | $13M | 28k | 464.72 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $12M | 21k | 576.36 | |
| Tractor Supply Company (TSCO) | 1.6 | $12M | 52k | 235.04 | |
| Cadence Design Systems (CDNS) | 1.6 | $12M | 58k | 210.09 | |
| O'reilly Automotive (ORLY) | 1.5 | $12M | 14k | 848.98 | |
| Asml Holding (ASML) | 1.2 | $9.4M | 14k | 680.73 | |
| Dex (DXCM) | 1.2 | $9.3M | 80k | 116.18 | |
| Deere & Company (DE) | 1.2 | $9.1M | 22k | 412.88 | |
| Home Depot (HD) | 1.1 | $8.8M | 30k | 295.12 | |
| Linde (LIN) | 1.1 | $8.4M | 24k | 352.07 | |
| Eli Lilly & Co. (LLY) | 1.1 | $8.4M | 25k | 343.42 | |
| Copart (CPRT) | 1.0 | $7.7M | 102k | 75.21 | |
| Waste Management (WM) | 1.0 | $7.4M | 45k | 163.17 | |
| Tesla Motors (TSLA) | 0.9 | $7.1M | 34k | 207.46 | |
| NVIDIA Corporation (NVDA) | 0.9 | $6.6M | 24k | 277.77 | |
| Advanced Micro Devices (AMD) | 0.8 | $6.0M | 62k | 98.01 | |
| S&p Global (SPGI) | 0.7 | $5.8M | 17k | 344.77 | |
| McKesson Corporation (MCK) | 0.7 | $5.7M | 16k | 356.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $4.9M | 48k | 104.00 | |
| Target Corporation (TGT) | 0.6 | $4.8M | 29k | 165.63 | |
| Vulcan Materials Company (VMC) | 0.6 | $4.4M | 26k | 171.56 | |
| Applied Materials (AMAT) | 0.6 | $4.4M | 35k | 122.83 | |
| American Express Company (AXP) | 0.6 | $4.3M | 26k | 164.95 | |
| Union Pacific Corporation (UNP) | 0.5 | $4.2M | 21k | 201.26 | |
| Lowe's Companies (LOW) | 0.5 | $3.9M | 20k | 199.97 | |
| Pepsi (PEP) | 0.5 | $3.9M | 21k | 182.30 | |
| Procter & Gamble Company (PG) | 0.5 | $3.8M | 25k | 148.69 | |
| Epam Systems (EPAM) | 0.5 | $3.7M | 12k | 299.00 | |
| Fiserv (FI) | 0.5 | $3.6M | 32k | 113.03 | |
| IDEXX Laboratories (IDXX) | 0.4 | $3.4M | 6.8k | 500.08 | |
| United Rentals (URI) | 0.4 | $3.3M | 8.5k | 395.78 | |
| Metropcs Communications (TMUS) | 0.4 | $3.3M | 23k | 144.84 | |
| Walt Disney Company (DIS) | 0.4 | $3.1M | 31k | 100.13 | |
| Dick's Sporting Goods (DKS) | 0.4 | $2.9M | 21k | 141.89 | |
| UnitedHealth (UNH) | 0.4 | $2.9M | 6.1k | 472.57 | |
| Cisco Systems (CSCO) | 0.4 | $2.8M | 54k | 52.27 | |
| Paypal Holdings (PYPL) | 0.3 | $2.6M | 35k | 75.94 | |
| Automatic Data Processing (ADP) | 0.3 | $2.6M | 12k | 222.64 | |
| Qualcomm (QCOM) | 0.3 | $2.6M | 20k | 127.58 | |
| Accenture (ACN) | 0.3 | $2.5M | 8.9k | 285.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $2.5M | 29k | 87.84 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.5M | 24k | 104.13 | |
| Anthem (ELV) | 0.3 | $2.5M | 5.4k | 459.85 | |
| Netflix (NFLX) | 0.3 | $2.4M | 7.0k | 345.48 | |
| Cummins (CMI) | 0.3 | $2.4M | 10k | 238.88 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.3M | 31k | 75.15 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.3M | 7.4k | 308.77 | |
| Coca-Cola Company (KO) | 0.3 | $2.2M | 36k | 62.03 | |
| FedEx Corporation (FDX) | 0.3 | $2.2M | 9.6k | 228.50 | |
| AGCO Corporation (AGCO) | 0.3 | $2.1M | 16k | 135.20 | |
| Caterpillar (CAT) | 0.3 | $2.1M | 9.1k | 228.84 | |
| Simmons First National Corporation (SFNC) | 0.3 | $2.1M | 119k | 17.49 | |
| Regions Financial Corporation (RF) | 0.3 | $2.0M | 110k | 18.56 | |
| AstraZeneca (AZN) | 0.3 | $1.9M | 28k | 69.41 | |
| Abbvie (ABBV) | 0.3 | $1.9M | 12k | 159.36 | |
| American Tower Reit (AMT) | 0.2 | $1.9M | 9.4k | 204.34 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.9M | 9.9k | 191.30 | |
| PNC Financial Services (PNC) | 0.2 | $1.8M | 14k | 127.10 | |
| Laboratory Corp. of America Holdings | 0.2 | $1.7M | 7.6k | 229.42 | |
| Abbott Laboratories (ABT) | 0.2 | $1.7M | 17k | 101.26 | |
| Chubb (CB) | 0.2 | $1.7M | 8.8k | 194.19 | |
| Wp Carey (WPC) | 0.2 | $1.7M | 22k | 77.45 | |
| Synchrony Financial (SYF) | 0.2 | $1.7M | 57k | 29.08 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 8.8k | 186.00 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.4M | 23k | 60.22 | |
| Alaska Air (ALK) | 0.2 | $1.4M | 32k | 41.96 | |
| Ball Corporation (BALL) | 0.2 | $1.3M | 24k | 55.11 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.3M | 5.7k | 224.77 | |
| Gilead Sciences (GILD) | 0.2 | $1.3M | 15k | 82.97 | |
| Edwards Lifesciences (EW) | 0.2 | $1.2M | 15k | 82.73 | |
| IShares DJ Select Dividend Ind Etf (DVY) | 0.2 | $1.2M | 10k | 117.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.2M | 8.3k | 141.48 | |
| Nucor Corporation (NUE) | 0.1 | $1.1M | 7.3k | 154.47 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 5.7k | 193.98 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $1.1M | 2.0k | 537.75 | |
| Brookfield Infrastructure (BIPC) | 0.1 | $1.1M | 23k | 46.06 | |
| Axon Enterprise (AXON) | 0.1 | $1.1M | 4.7k | 224.85 | |
| Vanguard Tax Mgd Intl Fd FTSE Etf (VEA) | 0.1 | $1.0M | 23k | 45.17 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 3.7k | 279.61 | |
| Intuit (INTU) | 0.1 | $995k | 2.2k | 445.83 | |
| Vanguard Idx Fds Vanguard Smal Etf (VB) | 0.1 | $951k | 5.0k | 189.56 | |
| Evoqua Water Technologies Corp | 0.1 | $944k | 19k | 49.72 | |
| Johnson & Johnson (JNJ) | 0.1 | $915k | 5.9k | 154.99 | |
| Vanguard Splzd Port Div Appre Etf (VIG) | 0.1 | $897k | 5.8k | 154.01 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $882k | 5.2k | 171.17 | |
| Danaher Corporation (DHR) | 0.1 | $856k | 3.4k | 252.01 | |
| Lam Research Corporation (LRCX) | 0.1 | $826k | 1.6k | 530.10 | |
| Emerson Electric (EMR) | 0.1 | $813k | 9.3k | 87.14 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $791k | 24k | 32.54 | |
| Oneok (OKE) | 0.1 | $776k | 12k | 63.54 | |
| Comcast Corporation (CMCSA) | 0.1 | $752k | 20k | 37.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $663k | 6.0k | 109.66 | |
| Enterprise Financial Services (EFSC) | 0.1 | $643k | 14k | 44.59 | |
| Honeywell International (HON) | 0.1 | $613k | 3.2k | 191.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $591k | 4.5k | 130.31 | |
| Charles River Laboratories (CRL) | 0.1 | $589k | 2.9k | 201.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $546k | 3.7k | 147.44 | |
| Philip Morris International (PM) | 0.1 | $525k | 5.4k | 97.25 | |
| Boeing Company (BA) | 0.1 | $521k | 2.5k | 212.43 | |
| Goldman Sachs (GS) | 0.1 | $517k | 1.6k | 327.13 | |
| General Mills (GIS) | 0.1 | $513k | 6.0k | 85.46 | |
| Commerce Bancshares (CBSH) | 0.1 | $512k | 8.8k | 58.35 | |
| Pfizer (PFE) | 0.1 | $512k | 13k | 40.80 | |
| Microchip Technology (MCHP) | 0.1 | $500k | 6.0k | 83.78 | |
| Vanguard Idx Fds Small Cap Val Etf (VBR) | 0.1 | $496k | 3.1k | 158.76 | |
| Chevron Corporation (CVX) | 0.1 | $494k | 3.0k | 163.16 | |
| U.S. Bancorp (USB) | 0.1 | $489k | 14k | 36.05 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $470k | 3.9k | 119.30 | |
| Oracle Corporation (ORCL) | 0.1 | $464k | 5.0k | 92.92 | |
| Solaredge Technologies (SEDG) | 0.1 | $460k | 1.5k | 303.95 | |
| Visa (V) | 0.1 | $425k | 1.9k | 225.46 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $418k | 3.0k | 137.26 | |
| IShares MSCI EAFE Index Fund Etf (EFA) | 0.1 | $405k | 5.7k | 71.52 | |
| Align Technology (ALGN) | 0.1 | $404k | 1.2k | 334.14 | |
| Bank of America Corporation (BAC) | 0.0 | $382k | 13k | 28.60 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $369k | 800.00 | 461.72 | |
| HSBC Holdings (HSBC) | 0.0 | $358k | 11k | 34.13 | |
| S&P 500 Depositary Receipt Etf (SPY) | 0.0 | $342k | 835.00 | 409.39 | |
| IShares Russell 2000 Index Fun Etf (IWM) | 0.0 | $337k | 1.9k | 178.40 | |
| Vanguard Emerging Markets ETF Etf (VWO) | 0.0 | $336k | 8.3k | 40.40 | |
| Tc Energy Corp (TRP) | 0.0 | $331k | 8.5k | 38.85 | |
| Merck & Co (MRK) | 0.0 | $329k | 3.1k | 106.39 | |
| Cyberark Software (CYBR) | 0.0 | $326k | 2.2k | 147.98 | |
| Bristol Myers Squibb (BMY) | 0.0 | $323k | 4.7k | 69.30 | |
| Invesco QQQ tr Unit Ser I Etf (QQQ) | 0.0 | $320k | 997.00 | 320.93 | |
| Amgen (AMGN) | 0.0 | $290k | 1.2k | 241.75 | |
| Rh (RH) | 0.0 | $280k | 1.2k | 243.55 | |
| IShares S&P 500 Growth Index Etf (IVW) | 0.0 | $255k | 4.0k | 63.89 | |
| Western Digital Corporation S Conv (Principal) | 0.0 | $252k | 261k | 0.96 | |
| Interpublic Group of Companies (IPG) | 0.0 | $242k | 6.5k | 37.24 | |
| Health Care Select SPDR Etf (XLV) | 0.0 | $238k | 1.8k | 129.46 | |
| WNS | 0.0 | $227k | 2.4k | 93.17 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $222k | 4.7k | 46.88 | |
| Altria (MO) | 0.0 | $221k | 4.9k | 44.62 | |
| Elastic N V ord (ESTC) | 0.0 | $219k | 3.8k | 57.90 | |
| Kennametal (KMT) | 0.0 | $212k | 7.7k | 27.58 | |
| Watsco, Incorporated (WSO) | 0.0 | $212k | 667.00 | 318.16 | |
| MercadoLibre (MELI) | 0.0 | $212k | 161.00 | 1318.06 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $212k | 2.7k | 79.66 | |
| Jabil Circuit (JBL) | 0.0 | $211k | 2.4k | 88.16 | |
| Howard Hughes | 0.0 | $210k | 2.6k | 80.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $209k | 2.1k | 97.93 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $207k | 1.1k | 183.79 | |
| Option Care Health (OPCH) | 0.0 | $204k | 6.4k | 31.77 | |
| Vanguard Intl Equity Idx FTSE Etf (VGK) | 0.0 | $203k | 3.3k | 60.95 | |
| Hess (HES) | 0.0 | $202k | 1.5k | 132.33 | |
| Perion Network (PERI) | 0.0 | $202k | 5.1k | 39.58 | |
| TechPrecision Corp (TPCS) | 0.0 | $189k | 27k | 7.07 | |
| Archrock (AROC) | 0.0 | $103k | 11k | 9.77 | |
| Daktronics (DAKT) | 0.0 | $87k | 15k | 5.67 | |
| Akoustis Technologies (AKTS) | 0.0 | $39k | 13k | 3.08 | |
| Aeye | 0.0 | $34k | 109k | 0.31 |
