Jag Capital Management as of March 31, 2023
Portfolio Holdings for Jag Capital Management
Jag Capital Management holds 172 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 | $51M | 176k | 288.30 | |
| Apple (AAPL) | 5.7 | $45M | 274k | 164.90 | |
| MasterCard Incorporated (MA) | 3.5 | $28M | 77k | 363.41 | |
| Amazon (AMZN) | 3.1 | $24M | 235k | 103.29 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $24M | 227k | 103.73 | |
| Intuitive Surgical (ISRG) | 3.0 | $23M | 91k | 255.47 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $22M | 58k | 385.37 | |
| Gartner (IT) | 2.4 | $19M | 59k | 325.77 | |
| Costco Wholesale Corporation (COST) | 2.4 | $19M | 38k | 496.87 | |
| Quanta Services (PWR) | 2.3 | $18M | 111k | 166.64 | |
| Trade Desk (TTD) | 2.3 | $18M | 297k | 60.91 | |
| Lululemon Athletica (LULU) | 2.3 | $18M | 50k | 364.19 | |
| ON Semiconductor (ON) | 2.2 | $18M | 212k | 82.32 | |
| Deckers Outdoor Corporation (DECK) | 2.2 | $17M | 38k | 449.55 | |
| Facebook Inc cl a (META) | 2.1 | $17M | 80k | 211.94 | |
| Broadcom (AVGO) | 2.0 | $16M | 25k | 641.55 | |
| Activision Blizzard | 1.9 | $15M | 178k | 85.59 | |
| Markel Corporation (MKL) | 1.9 | $15M | 12k | 1277.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $14M | 45k | 315.07 | |
| Servicenow (NOW) | 1.7 | $14M | 30k | 464.72 | |
| salesforce (CRM) | 1.7 | $14M | 69k | 199.78 | |
| Taiwan Semiconductor Mfg (TSM) | 1.7 | $14M | 148k | 93.02 | |
| Tractor Supply Company (TSCO) | 1.6 | $13M | 54k | 235.04 | |
| Cadence Design Systems (CDNS) | 1.6 | $13M | 60k | 210.09 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $12M | 22k | 576.36 | |
| O'reilly Automotive (ORLY) | 1.5 | $12M | 14k | 848.98 | |
| Asml Holding (ASML) | 1.2 | $9.8M | 14k | 680.73 | |
| Dex (DXCM) | 1.2 | $9.7M | 83k | 116.18 | |
| Home Depot (HD) | 1.2 | $9.3M | 31k | 295.12 | |
| Deere & Company (DE) | 1.1 | $9.0M | 22k | 412.88 | |
| Eli Lilly & Co. (LLY) | 1.1 | $8.7M | 26k | 343.42 | |
| Linde (LIN) | 1.1 | $8.7M | 25k | 352.07 | |
| Copart (CPRT) | 1.0 | $7.9M | 105k | 75.21 | |
| Waste Management (WM) | 1.0 | $7.6M | 47k | 163.17 | |
| Tesla Motors (TSLA) | 0.9 | $7.2M | 35k | 207.46 | |
| NVIDIA Corporation (NVDA) | 0.8 | $6.4M | 23k | 277.77 | |
| Advanced Micro Devices (AMD) | 0.8 | $6.3M | 64k | 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 | $4.8M | 46k | 104.00 | |
| Target Corporation (TGT) | 0.6 | $4.6M | 28k | 165.63 | |
| Vulcan Materials Company (VMC) | 0.6 | $4.4M | 26k | 171.56 | |
| American Express Company (AXP) | 0.5 | $4.2M | 25k | 164.95 | |
| Applied Materials (AMAT) | 0.5 | $4.1M | 34k | 122.83 | |
| Union Pacific Corporation (UNP) | 0.5 | $4.1M | 20k | 201.26 | |
| Pepsi (PEP) | 0.5 | $3.7M | 20k | 182.30 | |
| Lowe's Companies (LOW) | 0.5 | $3.7M | 18k | 199.97 | |
| Epam Systems (EPAM) | 0.5 | $3.7M | 12k | 299.00 | |
| Procter & Gamble Company (PG) | 0.5 | $3.6M | 24k | 148.69 | |
| IDEXX Laboratories (IDXX) | 0.4 | $3.4M | 6.8k | 500.08 | |
| Fiserv (FI) | 0.4 | $3.4M | 30k | 113.03 | |
| Metropcs Communications (TMUS) | 0.4 | $3.3M | 23k | 144.84 | |
| United Rentals (URI) | 0.4 | $3.2M | 8.1k | 395.78 | |
| Dick's Sporting Goods (DKS) | 0.4 | $2.9M | 21k | 141.89 | |
| Walt Disney Company (DIS) | 0.4 | $2.9M | 29k | 100.13 | |
| UnitedHealth (UNH) | 0.4 | $2.9M | 6.1k | 472.57 | |
| Cisco Systems (CSCO) | 0.3 | $2.7M | 52k | 52.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $2.6M | 30k | 87.84 | |
| Qualcomm (QCOM) | 0.3 | $2.6M | 20k | 127.58 | |
| Anthem (ELV) | 0.3 | $2.6M | 5.6k | 459.85 | |
| Paypal Holdings (PYPL) | 0.3 | $2.6M | 34k | 75.94 | |
| Accenture (ACN) | 0.3 | $2.5M | 8.9k | 285.81 | |
| Automatic Data Processing (ADP) | 0.3 | $2.5M | 11k | 222.64 | |
| Netflix (NFLX) | 0.3 | $2.4M | 7.0k | 345.48 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.4M | 23k | 104.13 | |
| Cummins (CMI) | 0.3 | $2.3M | 9.6k | 238.88 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.3M | 7.4k | 308.77 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.2M | 29k | 75.15 | |
| AGCO Corporation (AGCO) | 0.3 | $2.2M | 16k | 135.20 | |
| Caterpillar (CAT) | 0.3 | $2.1M | 9.3k | 228.84 | |
| Coca-Cola Company (KO) | 0.3 | $2.1M | 34k | 62.03 | |
| FedEx Corporation (FDX) | 0.3 | $2.1M | 9.1k | 228.50 | |
| Simmons First National Corporation (SFNC) | 0.3 | $2.1M | 119k | 17.49 | |
| Abbvie (ABBV) | 0.3 | $2.0M | 13k | 159.36 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.9M | 10k | 191.30 | |
| AstraZeneca (AZN) | 0.2 | $1.9M | 28k | 69.41 | |
| Regions Financial Corporation (RF) | 0.2 | $1.9M | 105k | 18.56 | |
| Abbott Laboratories (ABT) | 0.2 | $1.8M | 18k | 101.26 | |
| American Tower Reit (AMT) | 0.2 | $1.8M | 8.9k | 204.34 | |
| PNC Financial Services (PNC) | 0.2 | $1.7M | 14k | 127.10 | |
| Chubb (CB) | 0.2 | $1.7M | 8.8k | 194.19 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 9.2k | 186.00 | |
| Wp Carey (WPC) | 0.2 | $1.7M | 22k | 77.45 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $1.6M | 7.2k | 229.42 | |
| Synchrony Financial (SYF) | 0.2 | $1.6M | 54k | 29.08 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.3M | 21k | 60.22 | |
| Alaska Air (ALK) | 0.2 | $1.3M | 31k | 41.96 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.3M | 5.7k | 224.77 | |
| Ball Corporation (BALL) | 0.2 | $1.3M | 23k | 55.11 | |
| Edwards Lifesciences (EW) | 0.2 | $1.2M | 15k | 82.73 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 15k | 82.97 | |
| IShares DJ Select Dividend Ind Etf (DVY) | 0.1 | $1.2M | 10k | 117.18 | |
| Nucor Corporation (NUE) | 0.1 | $1.1M | 7.4k | 154.47 | |
| Vanguard Splzd Port Div Appre Etf (VIG) | 0.1 | $1.1M | 7.5k | 154.01 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 5.9k | 193.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.1M | 7.8k | 141.48 | |
| Brookfield Infrastructure (BIPC) | 0.1 | $1.1M | 24k | 46.06 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $1.1M | 2.0k | 537.75 | |
| 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 | $1.0M | 2.3k | 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 | |
| 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 | $837k | 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 | |
| Goldman Sachs (GS) | 0.1 | $517k | 1.6k | 327.13 | |
| Microchip Technology (MCHP) | 0.1 | $515k | 6.2k | 83.78 | |
| General Mills (GIS) | 0.1 | $513k | 6.0k | 85.46 | |
| Commerce Bancshares (CBSH) | 0.1 | $512k | 8.8k | 58.35 | |
| Boeing Company (BA) | 0.1 | $500k | 2.4k | 212.43 | |
| 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 | |
| Pfizer (PFE) | 0.1 | $450k | 11k | 40.80 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $427k | 3.1k | 137.26 | |
| Visa (V) | 0.1 | $425k | 1.9k | 225.46 | |
| IShares MSCI EAFE Index Fund Etf (EFA) | 0.1 | $405k | 5.7k | 71.52 | |
| Align Technology (ALGN) | 0.1 | $404k | 1.2k | 334.14 | |
| 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 | |
| Bank of America Corporation (BAC) | 0.0 | $325k | 11k | 28.60 | |
| 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 Corp Sr Nt Con 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 | |
| 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 |
