Jag Capital Management as of Sept. 30, 2023
Portfolio Holdings for Jag Capital Management
Jag Capital Management holds 171 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $53M | 169k | 315.75 | |
| Apple (AAPL) | 5.2 | $43M | 252k | 171.21 | |
| Amazon (AMZN) | 5.0 | $41M | 325k | 127.12 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $32M | 245k | 130.86 | |
| MasterCard Incorporated (MA) | 3.6 | $30M | 76k | 395.91 | |
| Intuitive Surgical (ISRG) | 3.0 | $25M | 86k | 292.29 | |
| Trade Desk (TTD) | 2.8 | $24M | 301k | 78.15 | |
| Facebook Inc cl a (META) | 2.8 | $24M | 78k | 300.21 | |
| Servicenow (NOW) | 2.7 | $22M | 40k | 558.96 | |
| Lululemon Athletica (LULU) | 2.7 | $22M | 57k | 385.61 | |
| Costco Wholesale Corporation (COST) | 2.4 | $20M | 36k | 564.96 | |
| Broadcom (AVGO) | 2.4 | $20M | 24k | 830.59 | |
| Markel Corporation (MKL) | 2.2 | $18M | 12k | 1472.49 | |
| Deckers Outdoor Corporation (DECK) | 2.2 | $18M | 35k | 514.09 | |
| NVIDIA Corporation (NVDA) | 2.1 | $18M | 41k | 434.99 | |
| Eli Lilly & Co. (LLY) | 2.1 | $17M | 32k | 537.12 | |
| Uber Technologies (UBER) | 2.1 | $17M | 371k | 45.99 | |
| Advanced Micro Devices (AMD) | 1.9 | $15M | 150k | 102.82 | |
| Netflix (NFLX) | 1.8 | $15M | 40k | 377.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $15M | 42k | 347.74 | |
| Quanta Services (PWR) | 1.8 | $15M | 78k | 187.07 | |
| Cadence Design Systems (CDNS) | 1.7 | $14M | 61k | 234.30 | |
| ON Semiconductor (ON) | 1.7 | $14M | 152k | 92.95 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $14M | 28k | 509.90 | |
| Copart (CPRT) | 1.7 | $14M | 326k | 43.09 | |
| Oracle Corporation (ORCL) | 1.7 | $14M | 132k | 105.92 | |
| O'reilly Automotive (ORLY) | 1.5 | $12M | 13k | 908.86 | |
| Linde (LIN) | 1.4 | $12M | 31k | 372.35 | |
| Tesla Motors (TSLA) | 1.0 | $8.6M | 35k | 250.22 | |
| Shopify Inc cl a (SHOP) | 1.0 | $8.0M | 147k | 54.57 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $7.7M | 15k | 506.17 | |
| McKesson Corporation (MCK) | 0.9 | $7.5M | 17k | 434.84 | |
| Fair Isaac Corporation (FICO) | 0.8 | $7.0M | 8.1k | 868.53 | |
| Deere & Company (DE) | 0.8 | $6.7M | 18k | 377.37 | |
| S&p Global (SPGI) | 0.8 | $6.5M | 18k | 365.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $6.3M | 48k | 131.85 | |
| salesforce (CRM) | 0.6 | $4.7M | 23k | 202.78 | |
| Union Pacific Corporation (UNP) | 0.5 | $4.5M | 22k | 203.63 | |
| Applied Materials (AMAT) | 0.5 | $4.4M | 32k | 138.45 | |
| American Express Company (AXP) | 0.5 | $4.0M | 27k | 149.19 | |
| Procter & Gamble Company (PG) | 0.5 | $3.8M | 26k | 145.86 | |
| Pepsi (PEP) | 0.5 | $3.8M | 22k | 169.44 | |
| Cisco Systems (CSCO) | 0.4 | $3.7M | 69k | 53.76 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $3.7M | 9.0k | 409.14 | |
| Visa (V) | 0.4 | $3.6M | 16k | 230.01 | |
| Lowe's Companies (LOW) | 0.4 | $3.3M | 16k | 207.84 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $3.2M | 37k | 86.90 | |
| IDEXX Laboratories (IDXX) | 0.4 | $3.2M | 7.2k | 437.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $3.1M | 29k | 107.14 | |
| United Rentals (URI) | 0.4 | $3.0M | 6.7k | 444.57 | |
| McDonald's Corporation (MCD) | 0.3 | $2.9M | 11k | 263.44 | |
| Accenture (ACN) | 0.3 | $2.8M | 9.3k | 307.12 | |
| Fiserv (FI) | 0.3 | $2.8M | 25k | 112.96 | |
| FedEx Corporation (FDX) | 0.3 | $2.7M | 10k | 264.92 | |
| Caterpillar (CAT) | 0.3 | $2.6M | 9.7k | 272.99 | |
| Walt Disney Company (DIS) | 0.3 | $2.6M | 32k | 81.05 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.5M | 7.1k | 350.30 | |
| Target Corporation (TGT) | 0.3 | $2.5M | 23k | 110.57 | |
| UnitedHealth (UNH) | 0.3 | $2.4M | 4.8k | 504.23 | |
| Cummins (CMI) | 0.3 | $2.4M | 11k | 228.46 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $2.4M | 11k | 227.93 | |
| Anthem (ELV) | 0.3 | $2.3M | 5.3k | 435.39 | |
| Waste Management (WM) | 0.3 | $2.3M | 15k | 152.44 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.3M | 32k | 71.11 | |
| Iqvia Holdings (IQV) | 0.3 | $2.2M | 11k | 196.75 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.2M | 13k | 173.98 | |
| Dick's Sporting Goods (DKS) | 0.3 | $2.2M | 20k | 108.58 | |
| Laboratory Corp. of America Holdings | 0.3 | $2.2M | 11k | 201.05 | |
| Coca-Cola Company (KO) | 0.3 | $2.1M | 38k | 55.98 | |
| Simmons First National Corporation (SFNC) | 0.2 | $2.1M | 121k | 16.96 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.0M | 22k | 91.27 | |
| AstraZeneca (AZN) | 0.2 | $2.0M | 29k | 67.72 | |
| Home Depot (HD) | 0.2 | $2.0M | 6.5k | 302.15 | |
| Synchrony Financial (SYF) | 0.2 | $1.9M | 62k | 30.57 | |
| Chubb (CB) | 0.2 | $1.8M | 8.8k | 208.18 | |
| W.W. Grainger (GWW) | 0.2 | $1.8M | 2.7k | 691.94 | |
| Hubbell (HUBB) | 0.2 | $1.8M | 5.9k | 313.39 | |
| Vistra Energy (VST) | 0.2 | $1.8M | 54k | 33.18 | |
| Abbvie (ABBV) | 0.2 | $1.8M | 12k | 149.05 | |
| AGCO Corporation (AGCO) | 0.2 | $1.8M | 15k | 118.28 | |
| Abbott Laboratories (ABT) | 0.2 | $1.7M | 18k | 96.85 | |
| Intuit (INTU) | 0.2 | $1.7M | 3.3k | 510.99 | |
| Dex (DXCM) | 0.2 | $1.7M | 18k | 93.30 | |
| American Tower Reit (AMT) | 0.2 | $1.6M | 9.9k | 164.45 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.6M | 6.1k | 255.03 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 8.8k | 159.01 | |
| Hershey Company (HSY) | 0.2 | $1.3M | 6.6k | 200.07 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.3M | 24k | 53.21 | |
| Alaska Air (ALK) | 0.2 | $1.3M | 34k | 37.08 | |
| Ball Corporation (BALL) | 0.2 | $1.3M | 25k | 49.78 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 16k | 74.94 | |
| Nucor Corporation (NUE) | 0.1 | $1.2M | 7.4k | 156.36 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.1M | 1.7k | 626.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.1M | 8.6k | 121.86 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $1.0M | 2.0k | 519.70 | |
| Edwards Lifesciences (EW) | 0.1 | $1.0M | 15k | 69.28 | |
| Vanguard Tax Managed Fund FTSE Etf (VEA) | 0.1 | $1000k | 23k | 43.72 | |
| Wp Carey (WPC) | 0.1 | $998k | 19k | 54.08 | |
| Vanguard Small-Cap Index Fund Etf (VB) | 0.1 | $949k | 5.0k | 189.07 | |
| Qualcomm (QCOM) | 0.1 | $947k | 8.5k | 111.06 | |
| iShares Select Dividend ETF Etf (DVY) | 0.1 | $916k | 8.5k | 107.64 | |
| Asml Holding (ASML) | 0.1 | $875k | 1.5k | 588.47 | |
| Axon Enterprise (AXON) | 0.1 | $869k | 4.4k | 198.99 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.1 | $868k | 5.6k | 155.38 | |
| Paypal Holdings (PYPL) | 0.1 | $860k | 15k | 58.46 | |
| Danaher Corporation (DHR) | 0.1 | $789k | 3.2k | 248.10 | |
| Oneok (OKE) | 0.1 | $730k | 12k | 63.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $711k | 6.0k | 117.58 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $627k | 4.3k | 145.02 | |
| Boeing Company (BA) | 0.1 | $617k | 3.2k | 191.68 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $607k | 4.3k | 140.39 | |
| Wal-Mart Stores (WMT) | 0.1 | $592k | 3.7k | 159.94 | |
| Charles River Laboratories (CRL) | 0.1 | $577k | 2.9k | 195.98 | |
| Arista Networks (ANET) | 0.1 | $573k | 3.1k | 183.93 | |
| Toast (TOST) | 0.1 | $567k | 30k | 18.73 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $521k | 3.1k | 167.38 | |
| Chevron Corporation (CVX) | 0.1 | $510k | 3.0k | 168.62 | |
| Philip Morris International (PM) | 0.1 | $502k | 5.4k | 92.57 | |
| Vanguard Small-Cap Value ETF Etf (VBR) | 0.1 | $498k | 3.1k | 159.49 | |
| Johnson & Johnson (JNJ) | 0.1 | $477k | 3.1k | 155.77 | |
| Microchip Technology (MCHP) | 0.1 | $462k | 5.9k | 78.06 | |
| Fortinet (FTNT) | 0.1 | $456k | 7.8k | 58.68 | |
| U.S. Bancorp (USB) | 0.1 | $456k | 14k | 33.06 | |
| Emerson Electric (EMR) | 0.1 | $437k | 4.5k | 96.57 | |
| Commerce Bancshares (CBSH) | 0.1 | $426k | 8.9k | 47.98 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $424k | 1.2k | 345.86 | |
| Bank of America Corporation (BAC) | 0.1 | $417k | 15k | 27.38 | |
| Tractor Supply Company (TSCO) | 0.0 | $410k | 2.0k | 203.05 | |
| HSBC Holdings (HSBC) | 0.0 | $404k | 10k | 39.46 | |
| Pfizer (PFE) | 0.0 | $399k | 12k | 33.17 | |
| Automatic Data Processing (ADP) | 0.0 | $396k | 1.6k | 240.65 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $391k | 5.4k | 71.97 | |
| Align Technology (ALGN) | 0.0 | $384k | 1.3k | 305.32 | |
| Booking Holdings (BKNG) | 0.0 | $382k | 124.00 | 3083.95 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $382k | 6.1k | 62.30 | |
| General Mills (GIS) | 0.0 | $379k | 5.9k | 63.99 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $378k | 5.5k | 68.92 | |
| Jabil Circuit (JBL) | 0.0 | $378k | 3.0k | 126.89 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $363k | 4.9k | 74.66 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $352k | 800.00 | 440.19 | |
| Amgen (AMGN) | 0.0 | $323k | 1.2k | 268.76 | |
| Merck & Co (MRK) | 0.0 | $308k | 3.0k | 102.95 | |
| Vanguard Emerging Markets ETF Etf (VWO) | 0.0 | $307k | 7.8k | 39.21 | |
| Watsco, Incorporated (WSO) | 0.0 | $304k | 804.00 | 377.72 | |
| Honeywell International (HON) | 0.0 | $299k | 1.6k | 184.69 | |
| Enterprise Financial Services (EFSC) | 0.0 | $296k | 7.9k | 37.50 | |
| Cyberark Software (CYBR) | 0.0 | $266k | 1.6k | 163.77 | |
| Western Digital Corporation S Conv (Principal) | 0.0 | $257k | 261k | 0.98 | |
| Elastic N V ord (ESTC) | 0.0 | $251k | 3.1k | 81.24 | |
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.0 | $250k | 697.00 | 358.47 | |
| Api Group Corp (APG) | 0.0 | $239k | 9.2k | 25.93 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $238k | 1.3k | 176.74 | |
| Tc Energy Corp (TRP) | 0.0 | $238k | 6.9k | 34.55 | |
| Hess (HES) | 0.0 | $235k | 1.5k | 153.01 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $229k | 1.1k | 203.45 | |
| Select Sector SPDR Fund Health Etf (XLV) | 0.0 | $224k | 1.7k | 128.74 | |
| S&P 500 Depositary Receipt Etf (SPY) | 0.0 | $220k | 514.00 | 427.81 | |
| Bristol Myers Squibb (BMY) | 0.0 | $219k | 3.8k | 58.03 | |
| Palo Alto Networks (PANW) | 0.0 | $217k | 925.00 | 234.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $216k | 262.00 | 822.96 | |
| iShares US Technology ETF Etf (IYW) | 0.0 | $210k | 2.0k | 104.92 | |
| MercadoLibre (MELI) | 0.0 | $209k | 165.00 | 1267.88 | |
| Stevanato Group S P A (STVN) | 0.0 | $209k | 7.0k | 29.72 | |
| Altria (MO) | 0.0 | $208k | 4.9k | 42.05 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $201k | 2.7k | 75.42 | |
| TechPrecision Corp (TPCS) | 0.0 | $194k | 27k | 7.26 | |
| Daktronics (DAKT) | 0.0 | $136k | 15k | 8.92 | |
| Archrock (AROC) | 0.0 | $132k | 11k | 12.60 | |
| Aeye | 0.0 | $23k | 109k | 0.21 | |
| Cara Therapeutics (CARA) | 0.0 | $19k | 11k | 1.68 | |
| Akoustis Technologies (AKTS) | 0.0 | $9.4k | 13k | 0.75 |
