Jag Capital Management as of June 30, 2023
Portfolio Holdings for Jag Capital Management
Jag Capital Management holds 176 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $57M | 168k | 340.54 | |
| Apple (AAPL) | 5.8 | $50M | 258k | 193.97 | |
| Amazon (AMZN) | 4.1 | $36M | 275k | 130.36 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $30M | 254k | 119.70 | |
| Intuitive Surgical (ISRG) | 3.4 | $30M | 87k | 341.94 | |
| MasterCard Incorporated (MA) | 3.4 | $29M | 74k | 393.30 | |
| Trade Desk (TTD) | 2.7 | $23M | 303k | 77.22 | |
| Facebook Inc cl a (META) | 2.6 | $23M | 80k | 286.98 | |
| Servicenow (NOW) | 2.6 | $22M | 39k | 561.97 | |
| Quanta Services (PWR) | 2.4 | $21M | 107k | 196.45 | |
| Broadcom (AVGO) | 2.4 | $21M | 24k | 867.42 | |
| Costco Wholesale Corporation (COST) | 2.3 | $20M | 37k | 538.38 | |
| Deckers Outdoor Corporation (DECK) | 2.2 | $19M | 36k | 527.66 | |
| salesforce (CRM) | 2.1 | $19M | 88k | 211.26 | |
| Lululemon Athletica (LULU) | 2.1 | $18M | 47k | 378.50 | |
| Netflix (NFLX) | 2.0 | $18M | 40k | 440.49 | |
| Advanced Micro Devices (AMD) | 2.0 | $17M | 153k | 113.91 | |
| Oracle Corporation (ORCL) | 1.9 | $17M | 140k | 119.09 | |
| Markel Corporation (MKL) | 1.8 | $15M | 11k | 1383.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $15M | 43k | 351.91 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $15M | 30k | 488.99 | |
| ON Semiconductor (ON) | 1.7 | $15M | 154k | 94.58 | |
| Eli Lilly & Co. (LLY) | 1.7 | $15M | 31k | 468.98 | |
| Activision Blizzard | 1.6 | $14M | 169k | 84.30 | |
| Cadence Design Systems (CDNS) | 1.6 | $14M | 58k | 234.52 | |
| O'reilly Automotive (ORLY) | 1.5 | $13M | 14k | 955.30 | |
| Linde (LIN) | 1.4 | $12M | 32k | 381.08 | |
| Uber Technologies (UBER) | 1.3 | $12M | 268k | 43.17 | |
| Dex (DXCM) | 1.2 | $10M | 79k | 128.51 | |
| Tesla Motors (TSLA) | 1.1 | $9.3M | 36k | 261.77 | |
| Copart (CPRT) | 1.1 | $9.3M | 102k | 91.21 | |
| Deere & Company (DE) | 1.0 | $9.0M | 22k | 405.20 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $8.4M | 16k | 521.75 | |
| NVIDIA Corporation (NVDA) | 0.9 | $8.0M | 19k | 423.02 | |
| Shopify Inc cl a (SHOP) | 0.9 | $7.6M | 118k | 64.60 | |
| McKesson Corporation (MCK) | 0.8 | $6.8M | 16k | 427.31 | |
| S&p Global (SPGI) | 0.8 | $6.8M | 17k | 400.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $6.1M | 50k | 120.97 | |
| Applied Materials (AMAT) | 0.6 | $5.2M | 36k | 144.54 | |
| American Express Company (AXP) | 0.5 | $4.6M | 26k | 174.20 | |
| Lowe's Companies (LOW) | 0.5 | $4.5M | 20k | 225.70 | |
| Tractor Supply Company (TSCO) | 0.5 | $4.4M | 20k | 221.10 | |
| Union Pacific Corporation (UNP) | 0.5 | $4.3M | 21k | 204.62 | |
| Pepsi (PEP) | 0.5 | $4.0M | 22k | 185.22 | |
| Procter & Gamble Company (PG) | 0.5 | $3.9M | 26k | 151.74 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $3.6M | 36k | 100.92 | |
| IDEXX Laboratories (IDXX) | 0.4 | $3.5M | 7.0k | 502.23 | |
| Cisco Systems (CSCO) | 0.4 | $3.5M | 67k | 51.74 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $3.2M | 8.6k | 369.77 | |
| Fiserv (FI) | 0.3 | $3.0M | 24k | 126.15 | |
| United Rentals (URI) | 0.3 | $2.9M | 6.5k | 445.40 | |
| Target Corporation (TGT) | 0.3 | $2.9M | 22k | 131.90 | |
| Accenture (ACN) | 0.3 | $2.9M | 9.2k | 308.57 | |
| Dick's Sporting Goods (DKS) | 0.3 | $2.8M | 21k | 132.19 | |
| Walt Disney Company (DIS) | 0.3 | $2.8M | 31k | 89.28 | |
| Waste Management (WM) | 0.3 | $2.6M | 15k | 173.42 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $2.6M | 28k | 92.97 | |
| Cummins (CMI) | 0.3 | $2.5M | 10k | 245.16 | |
| Laboratory Corp. of America Holdings | 0.3 | $2.5M | 10k | 241.33 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.4M | 7.2k | 341.00 | |
| Iqvia Holdings (IQV) | 0.3 | $2.4M | 11k | 224.77 | |
| FedEx Corporation (FDX) | 0.3 | $2.4M | 9.8k | 247.89 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.4M | 31k | 77.04 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.4M | 24k | 99.06 | |
| Caterpillar (CAT) | 0.3 | $2.4M | 9.8k | 246.04 | |
| Anthem (ELV) | 0.3 | $2.4M | 5.4k | 444.29 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $2.3M | 11k | 219.58 | |
| Coca-Cola Company (KO) | 0.3 | $2.2M | 37k | 60.22 | |
| W.W. Grainger (GWW) | 0.2 | $2.1M | 2.7k | 788.65 | |
| AstraZeneca (AZN) | 0.2 | $2.1M | 29k | 71.57 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.1M | 12k | 172.21 | |
| Simmons First National Corporation (SFNC) | 0.2 | $2.1M | 120k | 17.25 | |
| Home Depot (HD) | 0.2 | $2.0M | 6.5k | 310.66 | |
| Synchrony Financial (SYF) | 0.2 | $2.0M | 58k | 33.92 | |
| Hubbell (HUBB) | 0.2 | $2.0M | 5.9k | 331.56 | |
| AGCO Corporation (AGCO) | 0.2 | $1.9M | 15k | 131.42 | |
| Qualcomm (QCOM) | 0.2 | $1.9M | 16k | 119.04 | |
| American Tower Reit (AMT) | 0.2 | $1.9M | 9.6k | 193.94 | |
| UnitedHealth (UNH) | 0.2 | $1.8M | 3.8k | 480.67 | |
| Abbott Laboratories (ABT) | 0.2 | $1.8M | 17k | 109.02 | |
| PNC Financial Services (PNC) | 0.2 | $1.8M | 15k | 125.95 | |
| Alaska Air (ALK) | 0.2 | $1.7M | 33k | 53.18 | |
| Hershey Company (HSY) | 0.2 | $1.7M | 6.8k | 249.69 | |
| Chubb (CB) | 0.2 | $1.7M | 8.8k | 192.55 | |
| Asml Holding (ASML) | 0.2 | $1.6M | 2.3k | 724.68 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 9.1k | 180.01 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.6M | 6.1k | 265.54 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 12k | 134.73 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.6M | 23k | 68.14 | |
| Ball Corporation (BALL) | 0.2 | $1.4M | 25k | 58.21 | |
| Edwards Lifesciences (EW) | 0.2 | $1.4M | 15k | 94.33 | |
| Wp Carey (WPC) | 0.2 | $1.3M | 19k | 67.56 | |
| Nucor Corporation (NUE) | 0.1 | $1.2M | 7.4k | 163.97 | |
| Vanguard Splzd Port Div Appre Etf (VIG) | 0.1 | $1.2M | 7.5k | 162.43 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 16k | 77.07 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.2M | 8.4k | 140.55 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.7k | 298.41 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $1.1M | 2.0k | 541.67 | |
| IShares DJ Select Dividend Ind Etf (DVY) | 0.1 | $1.1M | 9.3k | 113.30 | |
| Vanguard Tax Mgd Intl Fd FTSE Etf (VEA) | 0.1 | $1.1M | 23k | 46.18 | |
| United Parcel Service (UPS) | 0.1 | $1.0M | 5.7k | 179.24 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.0M | 1.6k | 642.92 | |
| Vanguard Idx Fds Vanguard Smal Etf (VB) | 0.1 | $998k | 5.0k | 198.89 | |
| Johnson & Johnson (JNJ) | 0.1 | $979k | 5.9k | 165.53 | |
| Intuit (INTU) | 0.1 | $978k | 2.1k | 458.22 | |
| Axon Enterprise (AXON) | 0.1 | $961k | 4.9k | 195.12 | |
| Paypal Holdings (PYPL) | 0.1 | $950k | 14k | 66.73 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $865k | 5.2k | 167.81 | |
| Danaher Corporation (DHR) | 0.1 | $801k | 3.3k | 239.99 | |
| Oneok (OKE) | 0.1 | $754k | 12k | 61.72 | |
| Emerson Electric (EMR) | 0.1 | $655k | 7.2k | 90.39 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $649k | 6.0k | 107.25 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $629k | 4.3k | 145.44 | |
| Charles River Laboratories (CRL) | 0.1 | $614k | 2.9k | 210.25 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $609k | 4.1k | 147.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $582k | 3.7k | 157.18 | |
| Microchip Technology (MCHP) | 0.1 | $530k | 5.9k | 89.59 | |
| Philip Morris International (PM) | 0.1 | $528k | 5.4k | 97.62 | |
| Visa (V) | 0.1 | $523k | 2.2k | 237.48 | |
| Vanguard Idx Fds Small Cap Val Etf (VBR) | 0.1 | $516k | 3.1k | 165.40 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $490k | 3.3k | 146.87 | |
| Boeing Company (BA) | 0.1 | $482k | 2.3k | 211.16 | |
| Goldman Sachs (GS) | 0.1 | $481k | 1.5k | 322.63 | |
| Chevron Corporation (CVX) | 0.1 | $476k | 3.0k | 157.35 | |
| Liberty Media Corp Series C Li | 0.1 | $463k | 6.2k | 75.28 | |
| General Mills (GIS) | 0.1 | $460k | 6.0k | 76.70 | |
| U.S. Bancorp (USB) | 0.1 | $452k | 14k | 33.04 | |
| Commerce Bancshares (CBSH) | 0.0 | $430k | 8.8k | 48.70 | |
| Align Technology (ALGN) | 0.0 | $427k | 1.2k | 353.64 | |
| Xylem (XYL) | 0.0 | $414k | 3.7k | 112.63 | |
| HSBC Holdings (HSBC) | 0.0 | $406k | 10k | 39.62 | |
| IShares MSCI EAFE Index Fund Etf (EFA) | 0.0 | $404k | 5.6k | 72.50 | |
| Pfizer (PFE) | 0.0 | $401k | 11k | 36.68 | |
| Automatic Data Processing (ADP) | 0.0 | $377k | 1.7k | 219.78 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $365k | 800.00 | 455.80 | |
| Merck & Co (MRK) | 0.0 | $346k | 3.0k | 115.39 | |
| Tc Energy Corp (TRP) | 0.0 | $345k | 8.5k | 40.47 | |
| Jabil Circuit (JBL) | 0.0 | $339k | 3.1k | 107.93 | |
| Booking Holdings (BKNG) | 0.0 | $335k | 124.00 | 2700.33 | |
| Vanguard Emerging Markets ETF Etf (VWO) | 0.0 | $330k | 8.1k | 40.68 | |
| Bank of America Corporation (BAC) | 0.0 | $328k | 11k | 28.69 | |
| Invesco QQQ tr Unit Ser I Etf (QQQ) | 0.0 | $320k | 867.00 | 369.51 | |
| Enterprise Financial Services (EFSC) | 0.0 | $309k | 7.9k | 39.10 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $298k | 5.1k | 59.00 | |
| Amgen (AMGN) | 0.0 | $266k | 1.2k | 222.02 | |
| IShares Russell 2000 Index Fun Etf (IWM) | 0.0 | $263k | 1.4k | 187.27 | |
| Watsco, Incorporated (WSO) | 0.0 | $254k | 667.00 | 381.47 | |
| Cyberark Software (CYBR) | 0.0 | $254k | 1.6k | 156.33 | |
| Western Digital Corp Sr Nt Con Conv (Principal) | 0.0 | $253k | 261k | 0.97 | |
| Bristol Myers Squibb (BMY) | 0.0 | $249k | 3.9k | 63.95 | |
| Health Care Select SPDR Etf (XLV) | 0.0 | $244k | 1.8k | 132.73 | |
| Elastic N V ord (ESTC) | 0.0 | $241k | 3.8k | 64.12 | |
| Honeywell International (HON) | 0.0 | $239k | 1.2k | 207.50 | |
| Palo Alto Networks (PANW) | 0.0 | $236k | 925.00 | 255.51 | |
| S&P 500 Depositary Receipt Etf (SPY) | 0.0 | $228k | 515.00 | 443.42 | |
| Altria (MO) | 0.0 | $224k | 4.9k | 45.30 | |
| Solaredge Technologies (SEDG) | 0.0 | $223k | 828.00 | 269.05 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $222k | 1.1k | 197.73 | |
| Kennametal (KMT) | 0.0 | $219k | 7.7k | 28.39 | |
| IShs Tr Dow Jones US ETF I Etf (IYW) | 0.0 | $218k | 2.0k | 108.87 | |
| SPS Commerce (SPSC) | 0.0 | $217k | 1.1k | 192.06 | |
| Rh (RH) | 0.0 | $214k | 650.00 | 329.59 | |
| IShares S&P 500 Growth Index Etf (IVW) | 0.0 | $213k | 3.0k | 70.48 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $209k | 2.1k | 97.96 | |
| Hess (HES) | 0.0 | $208k | 1.5k | 135.93 | |
| Vanguard Intl Equity Idx FTSE Etf (VGK) | 0.0 | $206k | 3.3k | 61.70 | |
| Fair Isaac Corporation (FICO) | 0.0 | $205k | 253.00 | 809.21 | |
| Norfolk Southern (NSC) | 0.0 | $204k | 900.00 | 226.76 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $201k | 2.7k | 75.56 | |
| TechPrecision Corp (TPCS) | 0.0 | $197k | 27k | 7.39 | |
| Integral Ad Science Hldng (IAS) | 0.0 | $182k | 10k | 17.98 | |
| Archrock (AROC) | 0.0 | $108k | 11k | 10.25 | |
| Daktronics (DAKT) | 0.0 | $98k | 15k | 6.40 | |
| Akoustis Technologies (AKTS) | 0.0 | $40k | 13k | 3.18 | |
| Cara Therapeutics (CARA) | 0.0 | $32k | 11k | 2.83 | |
| Aeye | 0.0 | $20k | 109k | 0.18 |
