$1.23 Billion is the total value of JAG CAPITAL MANAGEMENT, LLC's 220 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporation | $69,271,000 | +4.8% | 245,714 | +0.7% | 5.40% | +4.1% |
| AMZN | Buy | Amazon.com Inc. | $55,121,000 | -3.1% | 16,779 | +1.5% | 4.30% | -3.7% |
| ADBE | Buy | Adobe Inc | $49,554,000 | -6.8% | 91,144 | +0.4% | 3.86% | -7.4% |
| PYPL | Buy | PayPal Hldgs Inc | $47,856,000 | -9.0% | 183,914 | +2.0% | 3.73% | -9.6% |
| ISRG | Buy | Intuitive Surgical Inc | $41,737,000 | +9.3% | 41,982 | +1.1% | 3.25% | +8.5% |
| NVDA | Buy | Nvidia Corp. | $39,074,000 | +4.9% | 188,615 | +305.2% | 3.04% | +4.2% |
| MPWR | Buy | Monolithic Pwr Sys Inc | $35,058,000 | +35.9% | 72,333 | +4.7% | 2.73% | +35.0% |
| ROKU | Buy | Roku Inc Cl A | $32,758,000 | -29.8% | 104,539 | +2.9% | 2.55% | -30.3% |
| MA | Buy | Mastercard Inc Class Acl a | $30,693,000 | -4.5% | 88,282 | +0.3% | 2.39% | -5.1% |
| TMO | Buy | Thermo Fisher Scientific Inc | $28,965,000 | +16.8% | 50,697 | +3.1% | 2.26% | +16.0% |
| PWR | Buy | Quanta Services | $26,121,000 | +28.9% | 229,488 | +2.5% | 2.04% | +28.0% |
| TTD | Buy | The Trade Desk Inc Class A | $25,949,000 | +18.6% | 369,122 | +30.5% | 2.02% | +17.8% |
| EPAM | Buy | Epam Systems Inc | $24,814,000 | +14.4% | 43,497 | +2.5% | 1.93% | +13.6% |
| DECK | Buy | Deckers Outdoor Corporation | $23,968,000 | +28.0% | 66,541 | +36.4% | 1.87% | +27.2% |
| QCOM | Buy | Qualcomm Inc. | $23,154,000 | -4.3% | 179,512 | +6.1% | 1.80% | -5.0% |
| GNRC | Buy | Generac Hldgs Inc | $23,128,000 | -1.1% | 56,595 | +0.5% | 1.80% | -1.8% |
| RH | Buy | RH | $21,831,000 | +9.1% | 32,735 | +11.0% | 1.70% | +8.3% |
| HZNP | New | Horizon Pharma PLC | $21,660,000 | – | 197,735 | +100.0% | 1.69% | – |
| GRMN | Buy | Garmin Ltd. | $21,646,000 | +25.7% | 139,240 | +16.9% | 1.69% | +24.9% |
| CRL | Buy | Charles River Laboratories Intl In | $20,529,000 | +38.8% | 49,747 | +24.4% | 1.60% | +37.9% |
| AMD | Buy | Advanced Micro Devices Inc | $19,997,000 | +9.6% | 194,330 | +0.1% | 1.56% | +8.9% |
| IT | New | Gartner Inc | $17,198,000 | – | 56,592 | +100.0% | 1.34% | – |
| SQ | Buy | Square Inc Cl Acl a | $14,010,000 | +1158.8% | 58,414 | +1179.3% | 1.09% | +1155.2% |
| IDXX | Buy | Idexx Laboratories Corp | $13,860,000 | +5.6% | 22,287 | +7.3% | 1.08% | +5.0% |
| LLY | Buy | Lilly Eli & Co | $12,240,000 | +3953.0% | 52,975 | +3919.3% | 0.95% | +3875.0% |
| NKE | New | Nike Inc Class Bcl b | $11,860,000 | – | 81,661 | +100.0% | 0.92% | – |
| DOCU | Buy | Docusign Inc | $11,048,000 | +1814.7% | 42,918 | +1979.4% | 0.86% | +1813.3% |
| AJG | Buy | Gallagher Arthur J & Company | $10,049,000 | +21.6% | 67,607 | +14.6% | 0.78% | +20.6% |
| LULU | Buy | Lululemon Athletica Inc. | $9,855,000 | +11.5% | 24,352 | +0.5% | 0.77% | +10.8% |
| EW | Buy | Edwards Lifesciences Corp. | $8,127,000 | +32.2% | 71,785 | +21.0% | 0.63% | +31.3% |
| SPGI | Buy | S&P Global Inc | $7,862,000 | +3.5% | 18,503 | +0.0% | 0.61% | +2.9% |
| MRVL | Buy | Marvell Technology Inc | $7,634,000 | +5.3% | 126,579 | +1.8% | 0.60% | +4.6% |
| SHW | Buy | Sherwin-Williams Co | $7,122,000 | +6.2% | 25,460 | +3.5% | 0.56% | +5.5% |
| CRM | Buy | Salesforce.com Inc | $6,781,000 | +13.1% | 25,003 | +1.9% | 0.53% | +12.3% |
| GOOG | Buy | Alphabet Inc Class Ccap stk c | $6,703,000 | +20.3% | 2,515 | +13.1% | 0.52% | +19.5% |
| DIS | Buy | Disney Walt Co. | $6,603,000 | +5.2% | 39,032 | +9.3% | 0.51% | +4.5% |
| SFNC | Buy | Simmons First Natl Corp Cl Acl a $1 p | $6,290,000 | +806.3% | 212,798 | +799.6% | 0.49% | +807.4% |
| CSGP | Buy | CoStar Group Inc | $5,784,000 | +4.3% | 67,205 | +0.4% | 0.45% | +3.7% |
| AMT | Buy | American Tower REIT | $4,647,000 | +1.2% | 17,509 | +3.0% | 0.36% | +0.6% |
| ZEN | Buy | Zendesk Inc | $4,058,000 | -12.0% | 34,865 | +9.1% | 0.32% | -12.7% |
| NFLX | Buy | Netflix Inc. | $4,040,000 | +26.9% | 6,619 | +9.8% | 0.32% | +26.0% |
| BX | Buy | Blackstone Group Inc Cl A | $3,488,000 | +34.3% | 29,982 | +12.1% | 0.27% | +33.3% |
| PEP | Buy | Pepsico Inc. | $3,431,000 | +8.9% | 22,810 | +7.3% | 0.27% | +8.1% |
| TWTR | Buy | Twitter Inc | $3,006,000 | -6.2% | 49,773 | +6.9% | 0.23% | -6.8% |
| UNP | New | Union Pacific Corporation | $2,471,000 | – | 12,606 | +100.0% | 0.19% | – |
| FDX | New | Fedex Corporation | $2,202,000 | – | 10,040 | +100.0% | 0.17% | – |
| ACN | Buy | Accenture Ltd. Ireland Cl ShS | $2,192,000 | +14.5% | 6,852 | +5.5% | 0.17% | +14.0% |
| TEAM | Buy | Atlassian Corp PLC Acl a | $2,119,000 | +58.5% | 5,413 | +4.0% | 0.16% | +57.1% |
| MUB | Buy | IShares S & P Natl AMT Free Muni Bnational | $2,118,000 | +20.0% | 18,235 | +21.1% | 0.16% | +19.6% |
| BRKB | Buy | Berkshire Hathaway Inc. Class Bcl b new | $2,105,000 | +10.0% | 7,711 | +12.0% | 0.16% | +9.3% |
| WPC | Buy | W P Carey Inc | $2,012,000 | +43.8% | 27,543 | +46.9% | 0.16% | +42.7% |
| INTU | Buy | Intuit Inc. | $1,929,000 | +36.6% | 3,575 | +24.1% | 0.15% | +35.1% |
| TIP | Buy | Ishares Barclays TIPS Bd Fd Protectips bd e | $1,912,000 | +42.6% | 14,977 | +43.0% | 0.15% | +41.9% |
| JCI | New | Johnson Controls International PLC | $1,808,000 | – | 26,564 | +100.0% | 0.14% | – |
| BDX | Buy | Becton Dickinson | $1,676,000 | +20.0% | 6,818 | +18.7% | 0.13% | +19.1% |
| CONE | Buy | CyrusOne Inc | $1,580,000 | +25.2% | 20,411 | +15.6% | 0.12% | +24.2% |
| BAM | Buy | Brookfield Asset Mgmt Inc. CL-Acl a ltd | $1,419,000 | +20.2% | 26,518 | +14.5% | 0.11% | +19.4% |
| BIPC | Buy | Brookfield Infrastructure Corp Rg | $1,255,000 | -12.8% | 20,957 | +9.7% | 0.10% | -13.3% |
| UPS | Buy | United Parcel Service Inccl b | $1,215,000 | -2.1% | 6,670 | +11.7% | 0.10% | -2.1% |
| BC | Buy | Brunswick Corporation | $1,193,000 | +2.9% | 12,523 | +7.7% | 0.09% | +2.2% |
| VMC | Buy | Vulcan Materials Co Hldg Co | $1,141,000 | +7.5% | 6,744 | +10.6% | 0.09% | +7.2% |
| CMCSA | Buy | Comcast Corporation Class Acl a | $1,107,000 | +59.5% | 19,788 | +62.6% | 0.09% | +59.3% |
| SMG | Buy | The Scotts Miracle Gro Companycl a | $1,099,000 | -23.5% | 7,510 | +0.4% | 0.09% | -23.9% |
| PPG | Buy | PPG Industries Inc. | $1,076,000 | -11.4% | 7,527 | +5.2% | 0.08% | -11.6% |
| LRCX | Buy | Lam Research Corp | $1,053,000 | -8.4% | 1,850 | +4.6% | 0.08% | -8.9% |
| LOGI | Buy | Logitech International | $1,035,000 | -19.8% | 11,740 | +10.0% | 0.08% | -19.8% |
| APPS | Buy | Digital Turbine Inc | $1,027,000 | +16.3% | 14,932 | +28.6% | 0.08% | +15.9% |
| TXN | Buy | Texas Instruments Inc | $1,032,000 | +13.7% | 5,367 | +13.6% | 0.08% | +12.7% |
| CRWD | New | Crowdstrike Hldgs Inc Cl Acl a | $998,000 | – | 4,061 | +100.0% | 0.08% | – |
| HTGC | Buy | Hercules Technology Growth Cap Inc | $963,000 | -2.5% | 57,949 | +0.0% | 0.08% | -3.8% |
| HASI | Buy | Hannon Armstrong Sustainable Infra | $956,000 | +143.9% | 17,875 | +156.1% | 0.07% | +138.7% |
| WM | Buy | Waste Mgmt. Inc. Com | $888,000 | +79.4% | 5,946 | +68.4% | 0.07% | +76.9% |
| MCD | Buy | McDonalds Corp. | $858,000 | +21.5% | 3,560 | +16.5% | 0.07% | +21.8% |
| SUB | Buy | IShares S&P S-T Natl AMT Free Munishrt nat | $793,000 | +118.5% | 7,373 | +119.2% | 0.06% | +121.4% |
| GLOB | Buy | Globant S A | $783,000 | +31.2% | 2,788 | +2.4% | 0.06% | +29.8% |
| CDNS | Buy | Cadence Design Systems Inc. | $766,000 | +58.9% | 5,060 | +43.8% | 0.06% | +57.9% |
| ZM | Buy | Zoom Video Comm Inc Cl Acl a | $765,000 | +139.1% | 2,926 | +254.2% | 0.06% | +140.0% |
| PFE | Buy | Pfizer Inc | $770,000 | +50.1% | 17,907 | +36.7% | 0.06% | +50.0% |
| HON | Buy | Honeywell International Inc. | $754,000 | +60.8% | 3,551 | +66.1% | 0.06% | +59.5% |
| RBLX | Buy | Roblox Corp Cl Acl a | $753,000 | -12.8% | 9,965 | +3.8% | 0.06% | -13.2% |
| USB | Buy | U. S. Bancorp | $749,000 | +4.9% | 12,597 | +0.5% | 0.06% | +3.6% |
| JNJ | Buy | Johnson & Johnson | $719,000 | +3.8% | 4,454 | +5.9% | 0.06% | +3.7% |
| HYD | Buy | VanEck Vectors ETF High Yld Mun Idhigh yld | $719,000 | +15.6% | 11,512 | +17.7% | 0.06% | +14.3% |
| MCHP | Buy | Microchip Technology Inc. | $581,000 | +10.7% | 3,782 | +8.0% | 0.04% | +9.8% |
| BA | Buy | Boeing Company | $541,000 | +42.4% | 2,462 | +55.1% | 0.04% | +40.0% |
| EMR | Buy | Emerson Electric Co | $538,000 | +35.9% | 5,714 | +38.9% | 0.04% | +35.5% |
| WMT | Buy | Wal-Mart Stores Inc. | $525,000 | +137.6% | 3,766 | +140.5% | 0.04% | +141.2% |
| EFA | New | IShares MSCI EAFE Index Fundmsci eafe | $477,000 | – | 6,111 | +100.0% | 0.04% | – |
| COIN | Buy | Coinbase Global Inc Cl A | $460,000 | -8.9% | 2,024 | +1.5% | 0.04% | -10.0% |
| ZS | New | Zscaler Inc | $448,000 | – | 1,710 | +100.0% | 0.04% | – |
| TTWO | Buy | Take Two Interactive Software Inc. | $383,000 | -4.2% | 2,485 | +10.0% | 0.03% | -3.2% |
| OKTA | Buy | Okta Inc Cl Acl a | $355,000 | +11.6% | 1,494 | +14.8% | 0.03% | +12.0% |
| PM | New | Philip Morris International Inc | $319,000 | – | 3,368 | +100.0% | 0.02% | – |
| FROG | Buy | JFrog Ltd Reg Shs | $314,000 | -21.5% | 9,362 | +6.4% | 0.02% | -22.6% |
| MRNA | New | Moderna Inc | $309,000 | – | 802 | +100.0% | 0.02% | – |
| IVW | Buy | IShares S&P 500 Growth Indexs&p 500 g | $311,000 | +2.0% | 4,211 | +0.3% | 0.02% | 0.0% |
| GIS | New | General Mills Inc. | $310,000 | – | 5,184 | +100.0% | 0.02% | – |
| IWM | Buy | IShares Russell 2000 Index Fundrussell 2 | $298,000 | -3.6% | 1,361 | +1.1% | 0.02% | -4.2% |
| CVX | New | Chevron Corporation | $290,000 | – | 2,862 | +100.0% | 0.02% | – |
| XOM | New | Exxon Mobil Corporation | $252,000 | – | 4,283 | +100.0% | 0.02% | – |
| MELI | Buy | Mercadolibre Inc | $250,000 | +15.2% | 149 | +7.2% | 0.02% | +11.8% |
| BMY | Buy | Bristol Myers Squibb Company | $235,000 | +5.4% | 3,964 | +18.8% | 0.02% | +5.9% |
| CAMT | New | Camtek Ltdord | $237,000 | – | 5,632 | +100.0% | 0.02% | – |
| CYBR | New | Cyberark Software Ltd Shs | $223,000 | – | 1,410 | +100.0% | 0.02% | – |
| IWR | Buy | Ishares Trust Russell Midcap Indexrus mid c | $212,000 | 0.0% | 2,715 | +1.3% | 0.02% | 0.0% |
| VNQ | New | Vanguard Index REIT ETFreal esta | $212,000 | – | 2,081 | +100.0% | 0.02% | – |
| IYW | New | IShs Tr Dow Jones US ETF Ishs US Tu.s. tech | $203,000 | – | 2,000 | +100.0% | 0.02% | – |
| IS | New | IronSource Ltd Reg Shscl a ord | $109,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-01
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.