$881 Million is the total value of JAG CAPITAL MANAGEMENT, LLC's 232 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $43,867,000 | +9.9% | 278,166 | -3.1% | 4.98% | +3.3% |
| ADBE | Sell | Adobe Inc | $30,221,000 | +18.4% | 91,633 | -0.9% | 3.43% | +11.3% |
| AMZN | Sell | Amazon.com Inc. | $28,063,000 | -9.2% | 15,187 | -14.7% | 3.19% | -14.7% |
| TMO | Buy | Thermo Fisher Scientific Inc | $23,166,000 | +57.3% | 71,308 | +41.0% | 2.63% | +47.8% |
| CSGP | Buy | CoStar Group Inc | $22,515,000 | +2.2% | 37,631 | +1.4% | 2.56% | -3.9% |
| FB | Buy | Facebook Inc Class A | $21,712,000 | +10288.5% | 105,786 | +8910.7% | 2.46% | +9760.0% |
| V | Sell | Visa Inc. Class A | $21,055,000 | +8.5% | 112,056 | -0.7% | 2.39% | +2.0% |
| AMAT | Sell | Applied Materials Inc. | $20,902,000 | -9.9% | 342,438 | -26.3% | 2.37% | -15.2% |
| SBUX | Sell | Starbucks Corporation | $20,794,000 | -1.6% | 236,514 | -1.0% | 2.36% | -7.5% |
| NVDA | Buy | Nvidia Corp. | $20,665,000 | +47.8% | 87,821 | +9.3% | 2.35% | +38.9% |
| PYPL | Sell | PayPal Hldgs Inc | $20,378,000 | -27.1% | 188,386 | -30.1% | 2.31% | -31.4% |
| LULU | Sell | Lululemon Athletica Inc. | $19,815,000 | -22.9% | 85,533 | -35.9% | 2.25% | -27.5% |
| ZTS | Buy | Zoetis Inc Cl A | $19,819,000 | +39.1% | 149,753 | +30.9% | 2.25% | +30.7% |
| CRM | Sell | Salesforce.com Inc | $19,099,000 | -6.6% | 117,428 | -14.8% | 2.17% | -12.2% |
| EL | Sell | Estee Lauder Companies Inc. Class | $18,914,000 | +1.4% | 91,575 | -2.3% | 2.15% | -4.7% |
| CSL | Buy | Carlisle Companies Inc | $18,603,000 | +34.5% | 114,944 | +21.0% | 2.11% | +26.5% |
| MRK | Buy | Merck & Co Inc New | $17,459,000 | +1255.5% | 191,962 | +1154.7% | 1.98% | +1170.5% |
| MU | New | Micron Technology Inc. | $17,177,000 | – | 319,395 | +100.0% | 1.95% | – |
| GOOGL | Buy | Alphabet Inc Class A | $17,107,000 | +1737.5% | 12,772 | +1576.1% | 1.94% | +1633.9% |
| INFO | Sell | IHS Markit Ltd Shs | $16,677,000 | +10.4% | 221,326 | -2.1% | 1.89% | +3.7% |
| IDXX | Buy | Idexx Laboratories Corp. | $16,513,000 | -2.9% | 63,237 | +1.1% | 1.88% | -8.7% |
| MRVL | Buy | Marvell Technology Group Ltd | $16,363,000 | +97.0% | 616,073 | +85.2% | 1.86% | +85.2% |
| GRMN | Sell | Garmin Ltd. | $15,567,000 | +13.8% | 159,563 | -1.2% | 1.77% | +7.0% |
| DIS | Sell | Disney Walt Co. | $15,545,000 | +9.9% | 107,476 | -0.9% | 1.76% | +3.4% |
| PODD | Buy | Insulet Corp. | $15,089,000 | +43.1% | 88,139 | +37.8% | 1.71% | +34.5% |
| ANSS | New | ANSYS Inc | $14,952,000 | – | 58,083 | +100.0% | 1.70% | – |
| MA | Sell | MasterCard Inc Class A | $14,090,000 | +8.3% | 47,187 | -1.5% | 1.60% | +1.8% |
| FBHS | New | Fortune Brands Homes & Sec Inc | $13,824,000 | – | 211,558 | +100.0% | 1.57% | – |
| VOYA | New | Voya Finl Inc | $12,129,000 | – | 198,912 | +100.0% | 1.38% | – |
| ATVI | Sell | Activision Blizzard Inc. | $11,683,000 | +10.2% | 196,608 | -1.9% | 1.33% | +3.5% |
| CMG | Sell | Chipotle Mexican Grill Inc | $11,487,000 | -2.5% | 13,722 | -2.1% | 1.30% | -8.4% |
| AAPL | Sell | Apple Inc | $11,218,000 | +27.9% | 38,202 | -2.5% | 1.27% | +20.2% |
| TTWO | Sell | Take Two Interactive Software Inc. | $10,734,000 | -32.1% | 87,673 | -30.5% | 1.22% | -36.2% |
| VMC | New | Vulcan Materials Co Hldg Co | $9,871,000 | – | 68,557 | +100.0% | 1.12% | – |
| CPRT | New | Copart Inc | $8,713,000 | – | 95,819 | +100.0% | 0.99% | – |
| ICE | Buy | Intercontinental Exchange Inc. | $8,147,000 | +421.2% | 88,026 | +419.5% | 0.92% | +389.4% |
| PHM | New | Pulte Homes Inc. | $7,416,000 | – | 191,131 | +100.0% | 0.84% | – |
| ROP | Sell | Roper Industries Inc. New Com | $6,441,000 | -63.2% | 18,182 | -63.0% | 0.73% | -65.5% |
| SPGI | Buy | S&P Global Inc | $5,946,000 | +17.0% | 21,775 | +5.0% | 0.68% | +9.9% |
| VRTX | New | Vertex Pharmaceuticals Inc. | $5,424,000 | – | 24,774 | +100.0% | 0.62% | – |
| LYV | Buy | Live Nation Entmt Inc | $5,406,000 | +32.1% | 75,644 | +22.7% | 0.61% | +24.3% |
| SHW | Sell | Sherwin-Williams Co | $4,858,000 | -72.2% | 8,324 | -73.8% | 0.55% | -73.9% |
| EW | Buy | Edwards Lifesciences Corp. | $4,707,000 | +12.8% | 20,175 | +6.3% | 0.53% | +6.0% |
| TTD | New | The Trade Desk Inc Class A | $4,399,000 | – | 16,933 | +100.0% | 0.50% | – |
| BFAM | Buy | Bright Horizons Family | $4,348,000 | +5.7% | 28,934 | +7.3% | 0.49% | -0.6% |
| FLT | Buy | FleetCor Technologies Inc | $4,232,000 | +2.8% | 14,708 | +2.5% | 0.48% | -3.4% |
| LDOS | New | Leidos Hldgs Inc | $4,218,000 | – | 43,087 | +100.0% | 0.48% | – |
| ISRG | Sell | Intuitive Surgical Inc | $4,120,000 | +7.0% | 6,970 | -2.2% | 0.47% | +0.6% |
| AMT | Sell | American Tower REIT | $3,943,000 | +3.7% | 17,157 | -0.2% | 0.45% | -2.4% |
| GOOG | Sell | Alphabet Inc Class C | $3,892,000 | +6.9% | 2,911 | -2.6% | 0.44% | +0.5% |
| IT | Sell | Gartner Inc | $3,841,000 | +5.7% | 24,924 | -1.9% | 0.44% | -0.7% |
| ECL | Sell | Ecolab Inc | $3,605,000 | -4.9% | 18,680 | -2.4% | 0.41% | -10.7% |
| FISV | Buy | Fiserv Inc | $3,562,000 | +11.9% | 30,805 | +0.2% | 0.40% | +5.2% |
| TYL | Buy | Tyler Technologies Inc | $3,415,000 | +28.2% | 11,384 | +12.2% | 0.39% | +20.5% |
| ACN | Sell | Accenture Ltd. Ireland Class Shs | $3,010,000 | +7.7% | 14,295 | -1.6% | 0.34% | +1.5% |
| CTAS | Buy | Cintas Corp | $2,983,000 | +4.0% | 11,086 | +3.6% | 0.34% | -2.0% |
| PGR | Sell | Progressive Corp OH | $2,881,000 | -83.0% | 39,800 | -81.9% | 0.33% | -84.1% |
| SBAC | Sell | SBA Communications Corp New Cl A | $2,880,000 | -1.3% | 11,952 | -1.2% | 0.33% | -7.1% |
| ADP | Buy | Automatic Data Processing | $2,745,000 | +5.9% | 16,097 | +0.2% | 0.31% | -0.3% |
| TWTR | Sell | Twitter Inc | $2,730,000 | -81.8% | 85,178 | -76.7% | 0.31% | -82.9% |
| PG | Buy | Procter & Gamble Co. | $2,658,000 | +2.0% | 21,281 | +1.6% | 0.30% | -4.1% |
| CSCO | Sell | Cisco Systems Inc | $2,643,000 | -6.2% | 55,106 | -3.3% | 0.30% | -11.8% |
| TGT | Buy | Target Corporation | $2,636,000 | +20.1% | 20,560 | +0.2% | 0.30% | +12.8% |
| PEP | Buy | Pepsico Inc. | $2,578,000 | +1.2% | 18,862 | +1.5% | 0.29% | -4.9% |
| CERN | Buy | Cerner Corp. | $2,495,000 | +7.9% | 33,991 | +0.2% | 0.28% | +1.4% |
| SPLK | Sell | Splunk Inc | $2,434,000 | -80.7% | 16,251 | -84.8% | 0.28% | -81.9% |
| PH | Buy | Parker-Hannifin Corp | $2,332,000 | +14.3% | 11,332 | +0.3% | 0.26% | +7.7% |
| MKTX | Sell | Marketaxess Hldgs Inc | $2,209,000 | +9.8% | 5,828 | -5.2% | 0.25% | +3.3% |
| PNC | Buy | PNC Financial Services Group | $2,147,000 | +14.1% | 13,452 | +0.3% | 0.24% | +7.5% |
| ZEN | Sell | Zendesk Inc | $2,107,000 | +3.6% | 27,499 | -1.4% | 0.24% | -2.4% |
| AXP | Buy | Amer Express Company | $2,031,000 | +5.6% | 16,313 | +0.3% | 0.23% | -0.4% |
| CL | Buy | Colgate Palmolive Co. | $1,990,000 | -6.1% | 28,909 | +0.2% | 0.23% | -11.7% |
| DE | Buy | Deere & Company | $1,982,000 | +2.9% | 11,439 | +0.2% | 0.22% | -3.4% |
| IWM | IShares Russell 2000 Index Fund | $1,923,000 | +9.4% | 11,609 | 0.0% | 0.22% | +2.8% | |
| KO | Buy | Coca-Cola Company | $1,914,000 | +2.0% | 34,580 | +0.3% | 0.22% | -4.4% |
| HD | Sell | Home Depot Inc | $1,899,000 | -7.0% | 8,695 | -1.2% | 0.22% | -12.6% |
| MAIN | Buy | Main Str Cap Corp | $1,887,000 | +26.9% | 43,773 | +27.2% | 0.21% | +18.9% |
| CP | Buy | Canadian Pacific Railway Ltd | $1,865,000 | +14.7% | 7,317 | +0.1% | 0.21% | +8.2% |
| LADR | Buy | Ladder Cap Corp Cl A | $1,852,000 | +35.2% | 102,643 | +29.4% | 0.21% | +27.3% |
| WPC | Buy | W P Carey Inc | $1,819,000 | +11.0% | 22,722 | +24.1% | 0.21% | +4.5% |
| RF | Buy | Regions Financial Corporation | $1,797,000 | +8.8% | 104,697 | +0.3% | 0.20% | +2.5% |
| EFA | Sell | IShares MSCI EAFE Index Fund | $1,781,000 | -12.1% | 25,654 | -17.5% | 0.20% | -17.6% |
| CIM | Buy | Chimera Invt Corp New | $1,745,000 | +28.9% | 84,854 | +22.6% | 0.20% | +20.7% |
| ABT | Sell | Abbott Laboratories | $1,742,000 | -0.4% | 20,060 | -4.1% | 0.20% | -6.2% |
| STWD | Buy | Starwood Property Trust Inc | $1,733,000 | +50.6% | 69,716 | +46.7% | 0.20% | +41.7% |
| MFA | Buy | MFA Finl Inc | $1,716,000 | +66.4% | 224,283 | +60.1% | 0.20% | +56.0% |
| BXMT | Buy | Blackstone Mortgage Trust Inc Cl | $1,712,000 | +31.0% | 45,995 | +26.2% | 0.19% | +22.8% |
| CMI | Sell | Cummins Inc. | $1,697,000 | +5.5% | 9,480 | -4.2% | 0.19% | -0.5% |
| ARI | Buy | Apollo Coml Real Estate Fin Inc | $1,674,000 | +40.4% | 91,522 | +47.2% | 0.19% | +31.9% |
| TSLX | Buy | TPG Specialty Lending Inc | $1,645,000 | +48.1% | 76,640 | +44.7% | 0.19% | +39.6% |
| NRZ | Buy | New Residential Investment Corp | $1,597,000 | +40.1% | 99,156 | +36.4% | 0.18% | +31.2% |
| HTGC | Buy | Hercules Technology Growth Cap Inc | $1,589,000 | +51.0% | 113,364 | +44.1% | 0.18% | +41.7% |
| ANET | Sell | Arista Networks Inc | $1,575,000 | -16.2% | 7,745 | -1.6% | 0.18% | -21.1% |
| ARCC | Buy | Ares Cap Corp | $1,571,000 | +29.3% | 84,212 | +29.1% | 0.18% | +21.1% |
| XLV | Buy | Health Care Select SPDR | $1,563,000 | +16.8% | 15,345 | +3.4% | 0.18% | +9.3% |
| KSU | New | Kansas City Southern | $1,541,000 | – | 10,063 | +100.0% | 0.18% | – |
| NFLX | Sell | Netflix Inc. | $1,523,000 | +14.1% | 4,708 | -5.6% | 0.17% | +7.5% |
| VEEV | Sell | Veeva Sys Inc Cl A | $1,495,000 | -88.1% | 10,625 | -87.1% | 0.17% | -88.8% |
| GSBD | Buy | Goldman Sachs BDC Inc | $1,496,000 | +51.0% | 70,298 | +42.5% | 0.17% | +41.7% |
| BLL | Buy | Ball Corp | $1,485,000 | -11.0% | 22,969 | +0.3% | 0.17% | -15.9% |
| TWO | Buy | Two Hbrs Invt Corp | $1,493,000 | +66.3% | 102,104 | +49.3% | 0.17% | +56.5% |
| BDX | Sell | Becton Dickinson | $1,469,000 | +6.1% | 5,402 | -1.3% | 0.17% | 0.0% |
| RTN | Sell | Raytheon Company | $1,424,000 | +10.9% | 6,482 | -0.9% | 0.16% | +4.5% |
| VIG | Sell | Vanguard Splzd Port Div Appre Idx | $1,430,000 | -0.4% | 11,471 | -4.5% | 0.16% | -6.4% |
| OC | Sell | Owens Corning New | $1,414,000 | +0.9% | 21,710 | -2.1% | 0.16% | -4.7% |
| GBDC | Buy | Golub Cap BDC Inc | $1,359,000 | +27.7% | 73,654 | +30.5% | 0.15% | +20.3% |
| TRTX | Buy | TPG Re Fin Tr Inc | $1,344,000 | +39.6% | 66,321 | +36.6% | 0.15% | +31.9% |
| TWLO | Sell | Twilio Inc Cl A | $1,317,000 | -89.8% | 13,400 | -88.5% | 0.15% | -90.3% |
| CONE | Buy | CyrusOne Inc | $1,325,000 | +22.8% | 20,254 | +48.4% | 0.15% | +15.4% |
| TCPC | Buy | Blackrock TCP Cap Corp | $1,254,000 | +59.5% | 89,286 | +54.1% | 0.14% | +49.5% |
| GPMT | Buy | Granite Pt Mtg Tr Inc | $1,209,000 | +24.0% | 65,752 | +26.4% | 0.14% | +16.1% |
| TJX | Buy | TJX Companies Inc. | $1,194,000 | +22.1% | 19,556 | +11.5% | 0.14% | +15.3% |
| IWF | Buy | Ishares Russell 1000 Growth Idx Fd | $1,195,000 | +85.0% | 6,791 | +67.9% | 0.14% | +74.4% |
| MOS | Mosaic Co. New | $1,200,000 | +5.5% | 55,450 | 0.0% | 0.14% | -0.7% | |
| ANTM | Buy | Anthem Inc | $1,187,000 | +35.0% | 3,931 | +7.3% | 0.14% | +27.4% |
| ALK | Buy | Alaska Air Group | $1,169,000 | +4.7% | 17,259 | +0.3% | 0.13% | -1.5% |
| CME | Sell | CME Group Inc | $1,160,000 | -7.6% | 5,779 | -2.7% | 0.13% | -13.2% |
| AMGN | Buy | Amgen Incorporated | $1,149,000 | +27.0% | 4,765 | +1.9% | 0.13% | +19.3% |
| ALGN | Align Technology Inc | $1,111,000 | +54.3% | 3,982 | 0.0% | 0.13% | +44.8% | |
| HASI | Buy | Hannon Armstrong Sustainable Infra | $1,066,000 | +57.5% | 33,140 | +42.6% | 0.12% | +47.6% |
| CGBD | Buy | TCG BDC Inc | $1,017,000 | +0.9% | 75,995 | +8.5% | 0.12% | -5.7% |
| WWE | Sell | World Wrestling Entmt Inc Cl A | $973,000 | -9.0% | 15,000 | -0.2% | 0.11% | -14.7% |
| GILD | Buy | Gilead Sciences Inc | $939,000 | +2.7% | 14,451 | +0.3% | 0.11% | -2.7% |
| UNP | Sell | Union Pacific Corporation | $916,000 | +11.4% | 5,065 | -0.1% | 0.10% | +5.1% |
| IBM | Buy | Intl. Business Machines Corp. | $888,000 | -7.7% | 6,628 | +0.2% | 0.10% | -12.9% |
| FIS | Sell | Fidelity Natl Information Svcs Inc | $861,000 | +4.4% | 6,188 | -0.4% | 0.10% | -2.0% |
| VEA | Sell | Vanguard Tax Mgd Intl FTSE Dev Mkt | $830,000 | -10.4% | 18,828 | -16.5% | 0.09% | -16.1% |
| DGX | Buy | Quest Diagnostics Inc. | $817,000 | 0.0% | 7,652 | +0.2% | 0.09% | -6.1% |
| VB | Vanguard Idx Fds Small Cap ETF | $812,000 | +7.7% | 4,900 | 0.0% | 0.09% | +1.1% | |
| FAST | Sell | Fastenal Co. | $797,000 | +11.0% | 21,574 | -1.9% | 0.09% | +3.4% |
| MCHP | Sell | Microchip Technology Inc. | $758,000 | +9.2% | 7,243 | -3.1% | 0.09% | +2.4% |
| EPR | Buy | EPR Pptys | $736,000 | +14.1% | 10,417 | +24.1% | 0.08% | +7.7% |
| BA | Sell | Boeing Company | $721,000 | -29.7% | 2,215 | -17.8% | 0.08% | -33.9% |
| BPR | Buy | Brookfield Ppty REIT Cl A | $718,000 | +26.0% | 38,901 | +39.1% | 0.08% | +18.8% |
| JNK | Sell | Spdr Sr Tr Barclays High Yield Bd | $710,000 | -1.7% | 6,480 | -2.4% | 0.08% | -6.9% |
| EFC | Buy | Ellington Finl Inc | $690,000 | +86.5% | 37,666 | +83.9% | 0.08% | +73.3% |
| BAM | Buy | Brookfield Asset MgmT Inc CL-A | $645,000 | +23.1% | 11,161 | +13.1% | 0.07% | +15.9% |
| SHY | Sell | iShares Lehman 1-3YR Treas Bd Fd | $620,000 | -4.0% | 7,331 | -3.7% | 0.07% | -10.3% |
| MCD | Buy | McDonalds Corp. | $608,000 | +0.2% | 3,078 | +8.8% | 0.07% | -5.5% |
| CMCSA | Buy | Comcast Corporation Class A | $596,000 | +2.4% | 13,249 | +2.6% | 0.07% | -2.9% |
| JPM | Buy | JP Morgan Chase & Co. | $579,000 | +68.3% | 4,151 | +42.2% | 0.07% | +57.1% |
| DHR | Buy | Danaher Corporation | $566,000 | +22.2% | 3,689 | +15.0% | 0.06% | +14.3% |
| VBR | Buy | Vanguard Idx Fds Small Cap Val ETF | $552,000 | +9.7% | 4,024 | +3.2% | 0.06% | +3.3% |
| USB | Buy | U. S. Bancorp | $525,000 | +7.8% | 8,860 | +0.7% | 0.06% | +1.7% |
| BX | Sell | Blackstone Group Inc Cl A | $528,000 | +14.5% | 9,437 | -0.1% | 0.06% | +7.1% |
| CBSH | Buy | Commerce Bancshares Inc. | $507,000 | +17.6% | 7,456 | +5.0% | 0.06% | +11.5% |
| DVY | IShares DJ Select Dividend Idx Fd | $491,000 | +3.6% | 4,647 | 0.0% | 0.06% | -1.8% | |
| PFE | Buy | Pfizer Inc | $485,000 | +20.3% | 12,372 | +10.4% | 0.06% | +12.2% |
| BABA | Buy | Alibaba Grp Shs ADR | $487,000 | +28.2% | 2,295 | +1.1% | 0.06% | +19.6% |
| WM | Sell | Waste Mgmt. Inc. Com | $476,000 | -23.5% | 4,177 | -22.8% | 0.05% | -28.0% |
| VWO | Sell | Vanguard Emerging Markets ETF | $471,000 | +3.1% | 10,584 | -6.8% | 0.05% | -3.6% |
| LQD | Buy | ISHARES IBOXX I G Corp Bd Fd | $459,000 | +0.9% | 3,587 | +0.6% | 0.05% | -5.5% |
| VGIT | Sell | Vanguard Scottsdale I-T Govt Bd ET | $448,000 | -5.5% | 6,804 | -4.4% | 0.05% | -10.5% |
| HON | Buy | Honeywell International Inc. | $444,000 | +9.1% | 2,508 | +4.2% | 0.05% | +2.0% |
| TIP | Sell | Ishs Barclays TIPS Bd Fd Protect S | $432,000 | -6.5% | 3,705 | -6.8% | 0.05% | -12.5% |
| BRKB | Sell | Berkshire Hathaway Inc. Class B | $427,000 | +3.4% | 1,887 | -5.0% | 0.05% | -4.0% |
| BKNG | Booking Hldgs Inc | $421,000 | +4.7% | 205 | 0.0% | 0.05% | -2.0% | |
| AZN | Buy | Astrazeneca PLC Spon. ADR | $404,000 | +18.8% | 8,098 | +6.2% | 0.05% | +12.2% |
| ORCC | New | Owl Rock Cap Corp | $407,000 | – | 22,755 | +100.0% | 0.05% | – |
| COLD | Sell | Americold Rlty Tr | $399,000 | -7.4% | 11,387 | -2.0% | 0.04% | -13.5% |
| VTI | Vanguard Total Stock Market ETF | $372,000 | +8.5% | 2,272 | 0.0% | 0.04% | +2.4% | |
| ACC | Sell | American Campus Cmntys Inc | $367,000 | -2.9% | 7,806 | -0.8% | 0.04% | -8.7% |
| SPLV | PwrShs ETF Tr II S&P 500 Low Volat | $374,000 | +0.8% | 6,403 | 0.0% | 0.04% | -6.7% | |
| CVX | Sell | Chevron Corporation | $371,000 | -1.1% | 3,077 | -2.6% | 0.04% | -6.7% |
| VZ | Buy | Verizon Communications | $372,000 | +16.2% | 6,055 | +14.2% | 0.04% | +7.7% |
| JNJ | Buy | Johnson & Johnson | $359,000 | +27.3% | 2,461 | +12.9% | 0.04% | +20.6% |
| KMT | Kennametal Inc Cap Stk | $358,000 | +20.1% | 9,700 | 0.0% | 0.04% | +13.9% | |
| EOG | Buy | EOG Resources Inc. | $347,000 | +13.4% | 4,138 | +0.3% | 0.04% | +5.4% |
| COST | Buy | Costco Wholesale Corporation | $333,000 | +2.1% | 1,132 | +0.1% | 0.04% | -2.6% |
| XOM | Sell | Exxon Mobil Corporation | $331,000 | -8.1% | 4,739 | -7.1% | 0.04% | -11.6% |
| QCOM | Sell | Qualcomm Inc. | $338,000 | -84.5% | 3,828 | -86.6% | 0.04% | -85.6% |
| MCO | Moodys Corp. | $321,000 | +15.9% | 1,350 | 0.0% | 0.04% | +9.1% | |
| EPD | Sell | Enterprise Products Partners | $301,000 | -17.1% | 10,686 | -15.8% | 0.03% | -22.7% |
| TXN | Sell | Texas Instruments Inc | $296,000 | -30.0% | 2,307 | -29.6% | 0.03% | -33.3% |
| VUG | Vanguard Idx Fds Growth ETF | $293,000 | +9.7% | 1,606 | 0.0% | 0.03% | +3.1% | |
| NOC | Northrop Grumman Corp | $275,000 | -8.3% | 800 | 0.0% | 0.03% | -13.9% | |
| BMY | Sell | Bristol Myers Squibb Company | $265,000 | +6.4% | 4,129 | -15.9% | 0.03% | 0.0% |
| PHO | Buy | Invesco ETF Tr Water Res | $252,000 | +22.9% | 6,511 | +16.4% | 0.03% | +16.0% |
| INTC | Intel Corporation | $241,000 | +16.4% | 4,022 | 0.0% | 0.03% | +8.0% | |
| VXF | Vanguard Idx Fds Extended Mkt | $236,000 | +8.3% | 1,873 | 0.0% | 0.03% | +3.8% | |
| MKL | Markel Corp. | $235,000 | -3.3% | 206 | 0.0% | 0.03% | -6.9% | |
| TEAM | Sell | Atlassian Corp PLC A | $227,000 | -15.3% | 1,890 | -11.7% | 0.03% | -18.8% |
| MAR | New | Marriott International Inc. Class | $225,000 | – | 1,483 | +100.0% | 0.03% | – |
| CASS | Buy | Cass Information Systems Inc. | $233,000 | +7.4% | 4,034 | +0.5% | 0.03% | 0.0% |
| CNI | Sell | Canadian National Railway Co. | $219,000 | -89.5% | 2,425 | -89.5% | 0.02% | -90.0% |
| UNH | New | UnitedHealth Group Inc. | $223,000 | – | 759 | +100.0% | 0.02% | – |
| LLY | New | Lilly Eli & Co | $224,000 | – | 1,701 | +100.0% | 0.02% | – |
| VGK | Sell | Vanguard Intl Eq Idx FTSE Europe E | $219,000 | +2.3% | 3,744 | -6.4% | 0.02% | -3.8% |
| AON | New | Aon PLC Shs Cl A | $222,000 | – | 1,068 | +100.0% | 0.02% | – |
| OKE | New | ONEOK Inc | $213,000 | – | 2,810 | +100.0% | 0.02% | – |
| AFL | New | Aflac Incorporated | $201,000 | – | 3,800 | +100.0% | 0.02% | – |
| PCTY | New | Paylocity Hldg Corp | $207,000 | – | 1,714 | +100.0% | 0.02% | – |
| DAKT | Daktronics Inc | $93,000 | -17.7% | 15,285 | 0.0% | 0.01% | -21.4% | |
| RMTI | Sell | Rockwell Med Inc | $68,000 | -20.0% | 27,750 | -9.8% | 0.01% | -20.0% |
| AVGO | Exit | Broadcom Ltd Shs | $0 | – | -1,362 | -100.0% | -0.04% | – |
| AVY | Exit | Avery Dennison Corp. | $0 | – | -4,504 | -100.0% | -0.06% | – |
| ABMD | Exit | Abiomed Inc | $0 | – | -3,311 | -100.0% | -0.07% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -11,005 | -100.0% | -0.14% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -11,777 | -100.0% | -0.14% | – |
| EA | Exit | Electronic Arts Inc. | $0 | – | -15,000 | -100.0% | -0.18% | – |
| XYL | Exit | Xylem Inc | $0 | – | -112,705 | -100.0% | -1.08% | – |
| IQV | Exit | IQVIA Hldgs Inc | $0 | – | -118,326 | -100.0% | -2.14% | – |
| CIEN | Exit | Ciena Corporation | $0 | – | -503,467 | -100.0% | -2.38% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -87,165 | -100.0% | -2.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-27
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.