$1.3 Billion is the total value of JAG CAPITAL MANAGEMENT, LLC's 220 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | New | KKR & Co Inc Class A | $25,457,000 | – | 341,700 | +100.0% | 1.95% | – |
| TYL | New | Tyler Technologies Inc | $6,601,000 | – | 12,271 | +100.0% | 0.51% | – |
| IWF | New | Ishares Russell 1000 Growth Indexrus 1000 | $1,412,000 | – | 4,621 | +100.0% | 0.11% | – |
| DKS | New | Dicks Sporting Goods Inc. | $915,000 | – | 7,959 | +100.0% | 0.07% | – |
| ESTC | New | Elastic B V Bearer & Reg Shs | $643,000 | – | 5,221 | +100.0% | 0.05% | – |
| BNDX | New | Vanguard Charlotte Fds Total Intltotal int | $567,000 | – | 10,288 | +100.0% | 0.04% | – |
| New | AEye Inc | $526,000 | – | 108,733 | +100.0% | 0.04% | – | |
| New | Goldman Sachs BDC Inc Conv Ntsnote 4.50 | $471,000 | – | 469,000 | +100.0% | 0.04% | – | |
| PTON | New | Peloton Interactive Inc Class A | $361,000 | – | 10,100 | +100.0% | 0.03% | – |
| ATVI | New | Activision Blizzard Inc. | $333,000 | – | 5,008 | +100.0% | 0.03% | – |
| INMD | New | InMode Ltd | $268,000 | – | 3,791 | +100.0% | 0.02% | – |
| AVGO | New | Broadcom Ltd Shs | $265,000 | – | 399 | +100.0% | 0.02% | – |
| New | Western Digital Corp Sr Nt Convertnote 1.50 | $263,000 | – | 261,000 | +100.0% | 0.02% | – | |
| NVMI | New | Nova Measuring Instruments Ltd | $261,000 | – | 1,784 | +100.0% | 0.02% | – |
| SITE | New | SiteOne Landscape Supply Inc | $241,000 | – | 993 | +100.0% | 0.02% | – |
| New | GXO Logistics Inc | $216,000 | – | 2,377 | +100.0% | 0.02% | – | |
| CVS | New | CVS Health | $227,000 | – | 2,205 | +100.0% | 0.02% | – |
| AMRC | New | Ameresco Inc Class Acl a | $210,000 | – | 2,578 | +100.0% | 0.02% | – |
| WSM | New | Williams-Sonoma Inc | $207,000 | – | 1,223 | +100.0% | 0.02% | – |
| QCRH | New | QCR Holdings Inc | $203,000 | – | 3,625 | +100.0% | 0.02% | – |
| ICLR | New | ICON PLC Ltd Shs | $206,000 | – | 665 | +100.0% | 0.02% | – |
| WMS | New | Advanced Drain Systems Inc | $202,000 | – | 1,487 | +100.0% | 0.02% | – |
| ATHX | New | Athersys Inc New | $12,000 | – | 13,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Signatures
The EDGAR filing(s) were signed by:
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.