$1.01 Billion is the total value of JAG CAPITAL MANAGEMENT, LLC's 207 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 123.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | Mastercard Inc Class A | $39,454,000 | +146.0% | 110,812 | +148.2% | 3.90% | +217.6% |
| ASML | Buy | ASML Hldg NV NY Registry Shs N | $30,381,000 | +5.6% | 49,211 | +36.1% | 3.00% | +36.2% |
| ATVI | Buy | Activision Blizzard Inc. | $24,360,000 | +7215.3% | 261,939 | +5130.4% | 2.41% | +9169.2% |
| PODD | New | Insulet Corporation | $20,374,000 | – | 78,085 | +100.0% | 2.02% | – |
| LULU | Buy | Lululemon Athletica Inc. | $18,552,000 | +101.4% | 60,488 | +157.1% | 1.84% | +159.9% |
| CMG | New | Chipotle Mexican Grill Inc | $17,946,000 | – | 12,631 | +100.0% | 1.78% | – |
| CTAS | New | Cintas Corp | $17,112,000 | – | 50,135 | +100.0% | 1.69% | – |
| IAC | New | IAC/Interactive Corp New | $15,064,000 | – | 69,642 | +100.0% | 1.49% | – |
| NET | New | Cloudflare Inc | $14,939,000 | – | 212,623 | +100.0% | 1.48% | – |
| CPRT | New | Copart Inc | $13,872,000 | – | 127,727 | +100.0% | 1.37% | – |
| ANTM | Buy | Anthem Inc | $13,261,000 | +553.3% | 36,943 | +743.4% | 1.31% | +741.0% |
| ODFL | Buy | Old Dominion Freight Line Inc | $11,188,000 | +4894.6% | 46,537 | +7345.9% | 1.11% | +6411.8% |
| TDOC | New | Teladoc Health Inc | $10,474,000 | – | 57,626 | +100.0% | 1.04% | – |
| DT | New | Dynatrace Inc | $10,312,000 | – | 213,759 | +100.0% | 1.02% | – |
| MKTX | New | Marketaxess Hldgs Inc | $9,882,000 | – | 19,846 | +100.0% | 0.98% | – |
| CB | New | Chubb Corporation | $9,878,000 | – | 62,533 | +100.0% | 0.98% | – |
| PINS | New | Pinterest Inc Class A | $9,582,000 | – | 129,439 | +100.0% | 0.95% | – |
| ADSK | New | Autodesk Inc | $9,479,000 | – | 34,200 | +100.0% | 0.94% | – |
| NEM | New | Newmont Corporation | $6,983,000 | – | 115,867 | +100.0% | 0.69% | – |
| MRVL | New | Marvell Technology Group Ltd | $6,264,000 | – | 127,882 | +100.0% | 0.62% | – |
| GOOG | Buy | Alphabet Inc Class C | $5,633,000 | -20.7% | 2,723 | +10.9% | 0.56% | +2.4% |
| EW | Buy | Edwards Lifesciences Corp. | $4,975,000 | -34.5% | 59,479 | +1.4% | 0.49% | -15.5% |
| ZTS | Buy | Zoetis Inc Cl A | $4,841,000 | -16.2% | 30,739 | +29.8% | 0.48% | +8.1% |
| CSGP | New | CoStar Group Inc | $4,747,000 | – | 5,776 | +100.0% | 0.47% | – |
| ZEN | New | Zendesk Inc | $3,971,000 | – | 29,940 | +100.0% | 0.39% | – |
| PH | New | Parker-Hannifin Corp | $3,917,000 | – | 12,418 | +100.0% | 0.39% | – |
| AKAM | New | Akamai Technologies Inc. | $3,774,000 | – | 37,040 | +100.0% | 0.37% | – |
| MRK | Buy | Merck & Co Inc New | $3,696,000 | +234.8% | 47,938 | +232.7% | 0.37% | +330.6% |
| ADP | Buy | Automatic Data Processing | $3,279,000 | -23.2% | 17,399 | +0.5% | 0.32% | -0.9% |
| SBAC | Buy | SBA Communications Corp New Cl | $3,145,000 | -24.2% | 11,332 | +6.3% | 0.31% | -2.2% |
| CP | New | Canadian Pacific Railway Ltd | $2,980,000 | – | 7,858 | +100.0% | 0.30% | – |
| HD | Buy | Home Depot Inc | $2,453,000 | +17.7% | 8,038 | +60.1% | 0.24% | +51.9% |
| AQUA | Buy | Evoqua Water Technologies Corp | $2,230,000 | +10.6% | 84,805 | +96.7% | 0.22% | +42.6% |
| ECL | New | Ecolab Inc | $2,178,000 | – | 10,174 | +100.0% | 0.22% | – |
| VIG | Buy | Vanguard Splzd Port Div Appreetf | $1,908,000 | -11.0% | 12,970 | +3.9% | 0.19% | +15.2% |
| SPLK | New | Splunk Inc | $1,878,000 | – | 13,860 | +100.0% | 0.19% | – |
| XLV | Buy | Health Care Select SPDRetf | $1,778,000 | +52.6% | 15,231 | +84.2% | 0.18% | +97.8% |
| ACN | Buy | Accenture Ltd. Ireland Class | $1,738,000 | -29.0% | 6,291 | +6.6% | 0.17% | -8.5% |
| BIPC | Buy | Brookfield Infrastructure Corp | $1,459,000 | +13.8% | 19,104 | +1.7% | 0.14% | +46.9% |
| KSU | New | Kansas City Southern | $1,456,000 | – | 5,515 | +100.0% | 0.14% | – |
| BDX | New | Becton Dickinson | $1,396,000 | – | 5,741 | +100.0% | 0.14% | – |
| CONE | Buy | CyrusOne Inc | $1,235,000 | -19.1% | 18,239 | +7.2% | 0.12% | +4.3% |
| GILD | Buy | Gilead Sciences Inc | $1,216,000 | +4.9% | 18,813 | +17.9% | 0.12% | +34.8% |
| SNAP | Buy | Snap Inc Cl A | $1,111,000 | +17.6% | 21,250 | +5.7% | 0.11% | +52.8% |
| SEDG | Buy | SolarEdge Technologies Inc | $1,106,000 | +46.7% | 3,848 | +43.2% | 0.11% | +87.9% |
| DHR | Buy | Danaher Corporation | $1,097,000 | -26.1% | 4,874 | +8.0% | 0.11% | -4.4% |
| FBHS | Buy | Fortune Brands Homes & Sec Inc | $1,065,000 | +312.8% | 11,115 | +361.4% | 0.10% | +425.0% |
| V | Buy | Visa Inc. Class A | $1,030,000 | +95.4% | 4,865 | +100.0% | 0.10% | +155.0% |
| CLX | New | Clorox Company | $1,013,000 | – | 5,254 | +100.0% | 0.10% | – |
| EFSC | Buy | Enterprise Financial Services | $968,000 | +18.8% | 19,586 | +13.2% | 0.10% | +54.8% |
| AMGN | Buy | Amgen Incorporated | $938,000 | +247.4% | 3,769 | +214.1% | 0.09% | +342.9% |
| LDOS | New | Leidos Hldgs Inc | $916,000 | – | 9,511 | +100.0% | 0.09% | – |
| CBSH | Buy | Commerce Bancshares Inc. | $882,000 | +22.2% | 11,508 | +9.5% | 0.09% | +58.2% |
| FSLY | New | Fastly Inc Cl A | $847,000 | – | 12,582 | +100.0% | 0.08% | – |
| ARCC | Buy | Ares Cap Corp | $828,000 | +44.0% | 44,255 | +63.0% | 0.08% | +86.4% |
| BXMT | Buy | Blackstone Mortgage Trust Inc | $807,000 | +119.9% | 26,045 | +117.4% | 0.08% | +185.7% |
| VRTX | New | Vertex Pharmaceuticals Inc. | $802,000 | – | 3,730 | +100.0% | 0.08% | – |
| STWD | Buy | Starwood Property Trust Inc | $740,000 | +30.5% | 29,904 | +28.3% | 0.07% | +69.8% |
| SNY | New | Sanofi Sponsored ADR | $718,000 | – | 14,510 | +100.0% | 0.07% | – |
| VBR | Buy | Vanguard Idx Fds Small Cap Valetf | $683,000 | +6.1% | 4,122 | +14.5% | 0.07% | +38.8% |
| BABA | New | Alibaba Grp Shs ADR | $669,000 | – | 2,949 | +100.0% | 0.07% | – |
| TCPC | New | Blackrock TCP Cap Corp | $640,000 | – | 46,303 | +100.0% | 0.06% | – |
| RDFN | New | Redfin Corporation | $594,000 | – | 8,923 | +100.0% | 0.06% | – |
| LOGI | New | Logitech International | $584,000 | – | 5,585 | +100.0% | 0.06% | – |
| New | MFA Finl Inc | $591,000 | – | 145,101 | +100.0% | 0.06% | – | |
| VEEV | Buy | Veeva Sys Inc Cl A | $560,000 | +2.8% | 2,142 | +0.3% | 0.06% | +31.0% |
| VWO | Buy | Vanguard Emerging Markets ETFetf | $543,000 | +8.6% | 10,425 | +3.1% | 0.05% | +42.1% |
| BNL | Buy | Broadstone Net Lease Inc | $495,000 | -21.6% | 27,071 | +6.5% | 0.05% | +2.1% |
| TSLX | Buy | Sixth Str Specialty Lending In | $488,000 | +1.7% | 23,181 | +12.9% | 0.05% | +29.7% |
| IRBT | New | IRobot Corporation | $473,000 | – | 3,875 | +100.0% | 0.05% | – |
| FIS | New | Fidelity Natl Information Svcs | $462,000 | – | 3,284 | +100.0% | 0.05% | – |
| VWDRY | New | Vestas Wind Sys Unspons ADR | $459,000 | – | 6,575 | +100.0% | 0.04% | – |
| VTI | Buy | Vanguard Total Stock Market ETetf | $449,000 | -8.2% | 2,173 | +7.4% | 0.04% | +18.9% |
| FCN | New | FTI Consulting Inc. | $430,000 | – | 3,072 | +100.0% | 0.04% | – |
| LB | New | L Brands Inc | $435,000 | – | 7,030 | +100.0% | 0.04% | – |
| AFRM | Buy | Affirm Holdings Inc Class A | $425,000 | +41.2% | 6,005 | +100.7% | 0.04% | +82.6% |
| New | Ares Cap Corp Conv Ntconv | $426,000 | – | 392,000 | +100.0% | 0.04% | – | |
| VGK | Buy | Vanguard Intl Equity Idx FTSEetf | $363,000 | +36.0% | 5,754 | +47.3% | 0.04% | +80.0% |
| New | Goldman Sachs BDC Inc Conv Ntsconv | $340,000 | – | 330,000 | +100.0% | 0.03% | – | |
| GBDC | New | Golub Cap BDC Inc | $343,000 | – | 23,480 | +100.0% | 0.03% | – |
| SE | Buy | Sea Ltd ADR | $343,000 | +8.2% | 1,537 | +8.5% | 0.03% | +41.7% |
| AZN | Buy | Astrazeneca PLC Spon. ADR | $344,000 | -5.5% | 6,914 | +10.5% | 0.03% | +21.4% |
| ORCC | New | Owl Rock Cap Corp | $334,000 | – | 24,234 | +100.0% | 0.03% | – |
| MCO | New | Moodys Corp. | $334,000 | – | 1,120 | +100.0% | 0.03% | – |
| XPO | New | XPO Logistics Inc | $317,000 | – | 2,567 | +100.0% | 0.03% | – |
| New | TCP Cap Corp Sr Conv Ntconv | $307,000 | – | 300,000 | +100.0% | 0.03% | – | |
| New | Western Digital Corp Sr Nt Conconv | $306,000 | – | 300,000 | +100.0% | 0.03% | – | |
| IWM | Buy | IShares Russell 2000 Index Funetf | $296,000 | +13.0% | 1,341 | +13.8% | 0.03% | +45.0% |
| FROG | New | JFrog Ltd Reg Shs | $289,000 | – | 6,510 | +100.0% | 0.03% | – |
| FNDA | New | Schwab Strategic Tr Fund U S Setf | $285,000 | – | 5,624 | +100.0% | 0.03% | – |
| ORCL | Buy | Oracle Corporation | $279,000 | -10.3% | 3,970 | +11.3% | 0.03% | +16.7% |
| IVW | Buy | IShares S&P 500 Growth Indexetf | $277,000 | -20.6% | 4,258 | +2.0% | 0.03% | 0.0% |
| New | Prospect Cap Corp Conv Sr Ntconv | $269,000 | – | 250,000 | +100.0% | 0.03% | – | |
| New | Ares Cap Corp Conv Sr Ntconv | $262,000 | – | 255,000 | +100.0% | 0.03% | – | |
| ZM | New | Zoom Video Comm Inc Cl A | $265,000 | – | 825 | +100.0% | 0.03% | – |
| WDAY | Buy | Workday Inc Cl A | $257,000 | -8.2% | 1,034 | +0.9% | 0.02% | +19.0% |
| GM | New | General Motors Corp | $226,000 | – | 3,925 | +100.0% | 0.02% | – |
| New | Fortive Corp Sr Nt Convconv | $203,000 | – | 200,000 | +100.0% | 0.02% | – | |
| IWR | Buy | Ishares Trust Russell Midcap Ietf | $201,000 | -9.5% | 2,724 | +1.6% | 0.02% | +17.6% |
| BAC | New | Bank of America Corporation | $207,000 | – | 5,361 | +100.0% | 0.02% | – |
| ZIXI | New | Zix Corp | $75,000 | – | 10,000 | +100.0% | 0.01% | – |
| PTN | New | Palatin Technologies Inc | $8,000 | – | 11,000 | +100.0% | 0.00% | – |
| RMTI | New | Rockwell Med Inc | $12,000 | – | 10,750 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.