$501 Million is the total value of JAG CAPITAL MANAGEMENT, LLC's 120 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Exit | Adobe Systems Inc | $0 | – | -37,097 | -100.0% | -0.43% | – |
| BRFS | Exit | BRF S A | $0 | – | -257,531 | -100.0% | -1.40% | – |
| UNP | Exit | Union Pacific Corporation | $0 | – | -45,234 | -100.0% | -1.56% | – |
| FMX | Exit | Fomento Economico Mex ADR | $0 | – | -76,266 | -100.0% | -1.64% | – |
| ROP | Exit | Roper Industries Inc. New Com | $0 | – | -74,061 | -100.0% | -2.18% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -736,172 | -100.0% | -2.25% | – |
| EBAY | Exit | Ebay Inc. | $0 | – | -200,160 | -100.0% | -2.47% | – |
| NCR | Exit | NCR Corporation | $0 | – | -344,240 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Amazoncom Inc | 41 | Q3 2023 | 5.3% |
| Microsoft Corporation | 41 | Q3 2023 | 6.6% |
| Apple Inc | 41 | Q3 2023 | 5.8% |
| Starbucks Corporation | 41 | Q3 2023 | 4.6% |
| Disney Walt Co. | 41 | Q3 2023 | 4.3% |
| Qualcomm Inc. | 41 | Q3 2023 | 3.4% |
| Gilead Sciences Inc | 41 | Q3 2023 | 4.0% |
| Cummins Inc. | 41 | Q3 2023 | 3.1% |
| Fiserv Inc | 41 | Q3 2023 | 0.7% |
| Procter & Gamble Co. | 41 | Q3 2023 | 1.3% |
View JAG CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-15 |
| 13F-HR/A | 2023-09-07 |
| 13F-HR/A | 2023-09-07 |
| 13F-HR/A | 2023-09-07 |
| 13F-HR/A | 2023-09-01 |
| 13F-HR/A | 2023-09-01 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
View JAG CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.