$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PODD | New | Insulet Corporation | $20,374,000 | – | 78,085 | +100.0% | 2.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CP | New | Canadian Pacific Railway Ltd | $2,980,000 | – | 7,858 | +100.0% | 0.30% | – |
| ECL | New | Ecolab Inc | $2,178,000 | – | 10,174 | +100.0% | 0.22% | – |
| SPLK | New | Splunk Inc | $1,878,000 | – | 13,860 | +100.0% | 0.19% | – |
| 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% | – |
| CLX | New | Clorox Company | $1,013,000 | – | 5,254 | +100.0% | 0.10% | – |
| LDOS | New | Leidos Hldgs Inc | $916,000 | – | 9,511 | +100.0% | 0.09% | – |
| FSLY | New | Fastly Inc Cl A | $847,000 | – | 12,582 | +100.0% | 0.08% | – |
| VRTX | New | Vertex Pharmaceuticals Inc. | $802,000 | – | 3,730 | +100.0% | 0.08% | – |
| SNY | New | Sanofi Sponsored ADR | $718,000 | – | 14,510 | +100.0% | 0.07% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| New | Ares Cap Corp Conv Ntconv | $426,000 | – | 392,000 | +100.0% | 0.04% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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.