$491 Million is the total value of JAG CAPITAL MANAGEMENT, LLC's 131 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Buy | PayPal Hldgs Inc | $22,338,000 | +21.5% | 265,642 | +26.9% | 4.55% | +51.2% |
| MSFT | Buy | Microsoft Corporation | $21,757,000 | +10.6% | 214,208 | +24.5% | 4.43% | +37.6% |
| AMZN | Sell | Amazon.com Inc. | $19,234,000 | -36.4% | 12,806 | -15.2% | 3.92% | -20.9% |
| BRKB | Buy | Berkshire Hathaway Inc. Class B | $18,394,000 | -2.2% | 90,089 | +2.6% | 3.75% | +21.7% |
| V | Buy | Visa Inc. Class A | $18,028,000 | +73.1% | 136,635 | +97.0% | 3.67% | +115.4% |
| DIS | Buy | Disney Walt Co. | $16,834,000 | +525.1% | 153,531 | +566.7% | 3.43% | +677.6% |
| LLY | Buy | Lilly Eli & Co | $16,696,000 | +16.0% | 144,282 | +7.5% | 3.40% | +44.3% |
| VMW | Buy | VMWare Inc Class A | $14,877,000 | -9.6% | 108,486 | +2.9% | 3.03% | +12.5% |
| CIEN | New | Ciena Corporation | $14,496,000 | – | 427,483 | +100.0% | 2.95% | – |
| ZTS | Buy | Zoetis Inc Cl A | $14,066,000 | -5.5% | 164,438 | +1.1% | 2.86% | +17.5% |
| ISRG | Sell | Intuitive Surgical Inc | $12,754,000 | -31.5% | 26,631 | -17.9% | 2.60% | -14.8% |
| DPZ | Buy | Dominos Pizza Inc | $12,170,000 | -15.4% | 49,076 | +0.5% | 2.48% | +5.2% |
| VEEV | Sell | Veeva Sys Inc Cl A | $12,019,000 | -42.0% | 134,556 | -29.3% | 2.45% | -27.9% |
| COST | Buy | Costco Wholesale Corporation | $11,692,000 | +17.1% | 57,394 | +35.1% | 2.38% | +45.8% |
| ICE | Buy | Intercontinental Exchange Inc. | $11,689,000 | +1.6% | 155,171 | +1.0% | 2.38% | +26.4% |
| TSCO | New | Tractor Supply Co. | $11,338,000 | – | 135,889 | +100.0% | 2.31% | – |
| ILMN | Sell | Illumina Inc | $11,233,000 | -49.9% | 37,450 | -38.7% | 2.29% | -37.7% |
| TJX | Buy | TJX Companies Inc. | $11,189,000 | -17.7% | 250,081 | +106.0% | 2.28% | +2.3% |
| WCN | Buy | Waste Connections Inc | $11,048,000 | -5.8% | 148,883 | +1.1% | 2.25% | +17.2% |
| VZ | New | Verizon Communications | $10,822,000 | – | 192,491 | +100.0% | 2.20% | – |
| ADBE | Sell | Adobe Inc | $10,744,000 | -53.7% | 47,489 | -44.8% | 2.19% | -42.4% |
| SPLK | Buy | Splunk Inc | $10,170,000 | -10.3% | 96,993 | +3.5% | 2.07% | +11.7% |
| TWLO | Sell | Twilio Inc Cl A | $10,062,000 | -47.4% | 112,672 | -49.2% | 2.05% | -34.6% |
| MSGS | Buy | Madison Square Garden Co Cl A | $10,055,000 | -14.5% | 37,562 | +0.8% | 2.05% | +6.4% |
| CRM | Sell | Salesforce.com Inc | $9,810,000 | -56.2% | 71,619 | -49.1% | 2.00% | -45.5% |
| LULU | Sell | Lululemon Athletica Inc. | $9,807,000 | -63.4% | 80,643 | -51.2% | 2.00% | -54.5% |
| DISCA | New | Discovery Comm Inc New Ser A | $9,456,000 | – | 382,182 | +100.0% | 1.93% | – |
| TAP | New | Molson Coors Brewing Co Cl B | $9,410,000 | – | 167,558 | +100.0% | 1.92% | – |
| IQV | New | IQVIA Hldgs Inc | $8,956,000 | – | 77,091 | +100.0% | 1.82% | – |
| VRTX | New | Vertex Pharmaceuticals Inc. | $8,054,000 | – | 48,606 | +100.0% | 1.64% | – |
| CHD | New | Church & Dwight Co. Inc. | $7,982,000 | – | 121,381 | +100.0% | 1.63% | – |
| NOW | New | ServiceNow Inc | $7,683,000 | – | 43,155 | +100.0% | 1.56% | – |
| TWTR | New | Twitter Inc | $7,236,000 | – | 251,789 | +100.0% | 1.47% | – |
| UNH | New | UnitedHealth Group Inc. | $6,900,000 | – | 27,694 | +100.0% | 1.41% | – |
| GVI | New | Ishs Tr Inter Govt Cr Bd ETF | $3,858,000 | – | 35,650 | +100.0% | 0.79% | – |
| TTWO | Sell | Take Two Interactive Software Inc. | $3,166,000 | -85.3% | 30,755 | -80.3% | 0.64% | -81.7% |
| AAPL | Sell | Apple Inc | $2,944,000 | -31.5% | 18,665 | -2.0% | 0.60% | -14.8% |
| FISV | Sell | Fiserv Inc | $2,651,000 | -17.2% | 36,079 | -7.2% | 0.54% | +3.1% |
| SBUX | Sell | Starbucks Corporation | $2,560,000 | +3.5% | 39,755 | -8.7% | 0.52% | +28.9% |
| GOOG | Sell | Alphabet Inc Class C | $2,477,000 | -23.2% | 2,392 | -11.5% | 0.50% | -4.4% |
| ADP | Sell | Automatic Data Processing | $2,171,000 | -22.2% | 16,556 | -10.7% | 0.44% | -3.3% |
| CSCO | Sell | Cisco Systems Inc | $1,962,000 | -13.8% | 45,269 | -3.3% | 0.40% | +7.2% |
| PG | Sell | Procter & Gamble Co. | $1,885,000 | +3.1% | 20,505 | -6.6% | 0.38% | +28.4% |
| EOG | Sell | EOG Resources Inc. | $1,852,000 | -36.0% | 21,241 | -6.4% | 0.38% | -20.5% |
| EFA | Sell | IShares MSCI EAFE Index Fund | $1,831,000 | -22.7% | 31,147 | -10.6% | 0.37% | -3.9% |
| MA | Sell | MasterCard Inc Class A | $1,767,000 | -20.8% | 9,366 | -6.5% | 0.36% | -1.4% |
| CERN | Sell | Cerner Corp. | $1,756,000 | -23.7% | 33,492 | -6.3% | 0.36% | -5.0% |
| PEP | Sell | Pepsico Inc. | $1,745,000 | -8.1% | 15,798 | -7.0% | 0.36% | +14.1% |
| IWM | Sell | IShares Russell 2000 Index Fund | $1,739,000 | -29.0% | 12,989 | -10.6% | 0.35% | -11.7% |
| CL | Sell | Colgate Palmolive Co. | $1,647,000 | -16.9% | 27,676 | -6.5% | 0.34% | +3.4% |
| DE | Sell | Deere & Company | $1,644,000 | -10.0% | 11,023 | -9.3% | 0.34% | +12.0% |
| CNI | Sell | Canadian National Railway Co. | $1,560,000 | -22.9% | 21,045 | -6.6% | 0.32% | -3.9% |
| KO | Sell | Coca-Cola Company | $1,559,000 | -3.3% | 32,925 | -5.7% | 0.32% | +20.5% |
| AXP | Sell | Amer Express Company | $1,523,000 | -15.9% | 15,975 | -6.1% | 0.31% | +4.4% |
| SPIB | New | SPDR Portfolio Interm Term Corp Bd | $1,494,000 | – | 45,225 | +100.0% | 0.30% | – |
| CELG | Sell | Celgene Corp. | $1,449,000 | -33.2% | 22,610 | -6.7% | 0.30% | -16.9% |
| PNC | Sell | PNC Financial Services Group | $1,417,000 | -22.8% | 12,124 | -10.1% | 0.29% | -4.0% |
| CMI | Sell | Cummins Inc. | $1,407,000 | -11.8% | 10,529 | -3.6% | 0.29% | +10.0% |
| PH | Sell | Parker-Hannifin Corp | $1,366,000 | -25.2% | 9,161 | -7.7% | 0.28% | -7.0% |
| TGT | Sell | Target Corporation | $1,358,000 | -29.8% | 20,551 | -6.3% | 0.28% | -12.6% |
| SHY | Buy | iShares Lehman 1-3YR Treas Bd Fd | $1,316,000 | +12.3% | 15,739 | +11.6% | 0.27% | +39.6% |
| CP | Sell | Canadian Pacific Railway Ltd | $1,286,000 | -21.5% | 7,238 | -6.4% | 0.26% | -2.2% |
| AMT | Buy | American Tower REIT | $1,235,000 | +11.2% | 7,805 | +2.1% | 0.25% | +38.5% |
| QCOM | Sell | Qualcomm Inc. | $1,185,000 | -22.8% | 20,818 | -2.3% | 0.24% | -4.0% |
| ALK | Sell | Alaska Air Group | $1,107,000 | -16.5% | 18,197 | -5.5% | 0.23% | +4.1% |
| VIG | Sell | Vanguard Splzd Port Div Appre Idx | $1,043,000 | -12.6% | 10,647 | -1.2% | 0.21% | +8.7% |
| GILD | Sell | Gilead Sciences Inc | $974,000 | -23.6% | 15,564 | -5.7% | 0.20% | -5.3% |
| AMAT | Buy | Applied Materials Inc. | $955,000 | -11.1% | 29,158 | +5.0% | 0.20% | +10.8% |
| IBM | Sell | Intl. Business Machines Corp. | $760,000 | -29.4% | 6,690 | -6.0% | 0.16% | -11.9% |
| RF | Sell | Regions Financial Corporation | $757,000 | -94.5% | 56,592 | -92.5% | 0.15% | -93.2% |
| IWF | New | Ishares Russell 1000 Growth Idx Fd | $709,000 | – | 5,415 | +100.0% | 0.14% | – |
| JNK | Sell | Spdr Sr Tr Barclays High Yield Bd | $688,000 | -8.5% | 20,489 | -1.8% | 0.14% | +13.8% |
| VEA | Buy | Vanguard Tax Mgd Intl FTSE Dev Mkt | $659,000 | -8.5% | 17,762 | +6.7% | 0.13% | +13.6% |
| DGX | Sell | Quest Diagnostics Inc. | $655,000 | -27.6% | 7,865 | -6.2% | 0.13% | -10.1% |
| VB | Buy | Vanguard Idx Fds Vanguard Small Ca | $647,000 | -15.1% | 4,900 | +4.5% | 0.13% | +5.6% |
| VGIT | Buy | Vanguard Scottsdale I-T Govt Bd | $492,000 | +12.6% | 7,745 | +10.1% | 0.10% | +38.9% |
| VGK | Sell | Vanguard Intl Equity Idx FTSE Euro | $430,000 | -15.0% | 8,842 | -1.8% | 0.09% | +6.0% |
| DVY | IShares DJ Select Dividend Idx Fd | $415,000 | -10.6% | 4,647 | 0.0% | 0.08% | +11.8% | |
| KMT | Kennametal Inc Cap Stk | $419,000 | -23.7% | 12,594 | 0.0% | 0.08% | -5.6% | |
| TIP | Sell | Ishs Barclays TIPS Bd Fd Prot Secs | $398,000 | -4.1% | 3,635 | -3.1% | 0.08% | +19.1% |
| CBSH | Buy | Commerce Bancshares Inc. | $400,000 | -10.3% | 7,101 | +5.0% | 0.08% | +11.0% |
| USB | Buy | U. S. Bancorp | $395,000 | -13.0% | 8,642 | +0.6% | 0.08% | +8.1% |
| VBR | Sell | Vanguard Idx Fds Small Cap Value E | $389,000 | -22.7% | 3,408 | -5.6% | 0.08% | -3.7% |
| VWO | Sell | Vanguard Emerging Markets ETF | $382,000 | -12.4% | 10,033 | -5.6% | 0.08% | +9.9% |
| LQD | Sell | ISHARES IBOXX I G Corp Bd Fd | $385,000 | -13.9% | 3,411 | -12.4% | 0.08% | +6.8% |
| OC | Sell | Owens Corning New | $359,000 | -23.3% | 8,161 | -5.3% | 0.07% | -5.2% |
| XOM | Buy | Exxon Mobil Corporation | $337,000 | -9.2% | 4,939 | +13.0% | 0.07% | +13.1% |
| NOC | Northrop Gruman Corp | $288,000 | -22.8% | 1,176 | 0.0% | 0.06% | -3.3% | |
| CVX | Buy | Chevron Corporation | $276,000 | -10.4% | 2,535 | +0.8% | 0.06% | +12.0% |
| TEAM | New | Atlassian Corp PLC A | $267,000 | – | 3,000 | +100.0% | 0.05% | – |
| FFTY | Sell | Innovator ETFS Tr IBD 50 ETF | $247,000 | -42.0% | 8,942 | -19.4% | 0.05% | -28.6% |
| PFE | Buy | Pfizer Inc | $242,000 | -1.2% | 5,553 | +0.1% | 0.05% | +22.5% |
| MCD | McDonalds Corp. | $236,000 | +6.3% | 1,330 | 0.0% | 0.05% | +33.3% | |
| BABA | Sell | Alibaba Grp Shs ADR | $233,000 | -19.7% | 1,698 | -3.4% | 0.05% | 0.0% |
| AMGN | Amgen Incorporated | $214,000 | -6.1% | 1,100 | 0.0% | 0.04% | +18.9% | |
| CASS | Buy | Cass Information Systems Inc. | $209,000 | -2.3% | 3,953 | +20.6% | 0.04% | +22.9% |
| DAKT | Daktronics Inc | $113,000 | -5.8% | 15,285 | 0.0% | 0.02% | +15.0% | |
| URI | Exit | United Rentals Inc | $0 | – | -1,240 | -100.0% | -0.03% | – |
| MAR | Exit | Marriott International Inc. Class | $0 | – | -1,733 | -100.0% | -0.04% | – |
| QLD | Exit | Proshares Trust Ultra QQQ Proshare | $0 | – | -2,700 | -100.0% | -0.04% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -6,870 | -100.0% | -0.30% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -15,560 | -100.0% | -0.35% | – |
| EA | Exit | Electronic Arts Inc. | $0 | – | -20,560 | -100.0% | -0.41% | – |
| STI | Exit | SunTrust Bks Inc | $0 | – | -134,802 | -100.0% | -1.47% | – |
| NUE | Exit | Nucor Corp. | $0 | – | -154,766 | -100.0% | -1.61% | – |
| CHRW | Exit | C H Robinson Worldwide Inc. | $0 | – | -102,572 | -100.0% | -1.64% | – |
| NFLX | Exit | Netflix Inc. | $0 | – | -29,881 | -100.0% | -1.83% | – |
| ATVI | Exit | Activision Blizzard Inc. | $0 | – | -205,384 | -100.0% | -2.80% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -76,415 | -100.0% | -2.82% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -44,267 | -100.0% | -2.84% | – |
| NVDA | Exit | Nvidia Corp. | $0 | – | -62,889 | -100.0% | -2.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-01-16
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.