$828 Million is the total value of JAG CAPITAL MANAGEMENT, LLC's 220 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAR | Exit | Marriott International Inc. Class | $0 | – | -1,483 | -100.0% | -0.02% | – |
| AFL | Exit | Aflac Incorporated | $0 | – | -3,800 | -100.0% | -0.02% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -6,968 | -100.0% | -0.02% | – |
| CVS | Exit | CVS Health | $0 | – | -5,235 | -100.0% | -0.03% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -3,820 | -100.0% | -0.03% | – |
| TRU | Exit | TransUnion Corp | $0 | – | -6,538 | -100.0% | -0.05% | – |
| GDDY | Exit | GoDaddy Inc Cl A | $0 | – | -9,450 | -100.0% | -0.08% | – |
| WP | Exit | Worldpay Inc Class A | $0 | – | -6,755 | -100.0% | -0.09% | – |
| CDW | Exit | CDW Corp | $0 | – | -8,852 | -100.0% | -0.11% | – |
| ZBRA | Exit | Zebra Technologies Corp. Class A | $0 | – | -5,635 | -100.0% | -0.13% | – |
| TAP | Exit | Molson Coors Brew Co Cl B Non Vtg | $0 | – | -33,395 | -100.0% | -0.21% | – |
| MSGS | Exit | Madison Square Garden Co Cl A | $0 | – | -8,190 | -100.0% | -0.26% | – |
| SSNC | Exit | SS&C Technologies Hldgs Inc | $0 | – | -55,322 | -100.0% | -0.36% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -27,412 | -100.0% | -0.36% | – |
| VOYA | Exit | Voya Finl Inc | $0 | – | -187,274 | -100.0% | -1.17% | – |
| VMW | Exit | VMWare Inc Class A | $0 | – | -67,942 | -100.0% | -1.28% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -48,760 | -100.0% | -1.91% | – |
| ODFL | Exit | Old Dominion Freight Line Inc | $0 | – | -122,488 | -100.0% | -2.06% | – |
| SYF | Exit | Synchrony Finl Corp | $0 | – | -554,706 | -100.0% | -2.17% | – |
| SQ | Exit | Square Inc Cl A | $0 | – | -265,464 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-24
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.