$716 Million is the total value of JAG CAPITAL MANAGEMENT, LLC's 171 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $41,319,000 | -16.7% | 177,411 | -8.2% | 5.77% | -5.9% |
| AAPL | Sell | Apple Inc | $38,946,000 | -7.6% | 281,812 | -8.6% | 5.44% | +4.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $24,033,000 | -13.5% | 47,385 | -7.3% | 3.36% | -2.2% |
| MCK | Sell | McKesson Corp. | $22,844,000 | -5.1% | 67,214 | -8.9% | 3.19% | +7.3% |
| MA | Sell | Mastercard Inc Class A | $21,228,000 | -20.9% | 74,658 | -12.2% | 2.96% | -10.6% |
| IT | Sell | Gartner Inc | $17,750,000 | +5.0% | 64,151 | -8.2% | 2.48% | +18.7% |
| COST | Sell | Costco Wholesale Corporation | $15,334,000 | -7.7% | 32,469 | -6.3% | 2.14% | +4.4% |
| ISRG | Sell | Intuitive Surgical Inc | $14,174,000 | -20.1% | 75,620 | -14.5% | 1.98% | -9.7% |
| ORLY | Sell | O'Reilly Automotive Inc New | $13,639,000 | +5.3% | 19,391 | -5.4% | 1.90% | +19.1% |
| LLY | Sell | Lilly Eli & Co | $13,457,000 | -7.2% | 41,619 | -6.9% | 1.88% | +4.9% |
| UNH | Sell | UnitedHealth Group Inc. | $12,722,000 | -9.7% | 25,190 | -8.1% | 1.78% | +2.1% |
| DECK | Sell | Deckers Outdoor Corporation | $12,671,000 | +15.7% | 40,532 | -5.5% | 1.77% | +30.8% |
| DE | Sell | Deere & Company | $12,251,000 | +11.0% | 36,690 | -0.4% | 1.71% | +25.5% |
| TSCO | Sell | Tractor Supply Co. | $10,387,000 | -8.8% | 55,882 | -4.9% | 1.45% | +3.1% |
| AXP | Sell | Amer Express Company | $8,849,000 | -17.2% | 65,593 | -14.9% | 1.24% | -6.4% |
| MPWR | Sell | Monolithic Pwr Sys Inc | $8,649,000 | -45.9% | 23,801 | -42.8% | 1.21% | -38.8% |
| QCOM | Sell | Qualcomm Inc. | $6,769,000 | -51.3% | 59,918 | -44.9% | 0.95% | -44.9% |
| SHW | Sell | Sherwin-Williams Co | $6,349,000 | -51.1% | 31,009 | -46.5% | 0.89% | -44.7% |
| AMD | Sell | Advanced Micro Devices Inc | $6,185,000 | -49.9% | 97,609 | -39.6% | 0.86% | -43.4% |
| ASML | Sell | ASML Hldg NV NY Registry Shs N | $5,812,000 | -56.0% | 13,992 | -49.6% | 0.81% | -50.2% |
| ZS | Sell | Zscaler Inc | $5,475,000 | -8.2% | 33,310 | -16.5% | 0.76% | +3.8% |
| TGT | Sell | Target Corporation | $5,296,000 | -44.7% | 35,692 | -47.4% | 0.74% | -37.5% |
| SPGI | Sell | S&P Global Inc | $5,060,000 | -13.2% | 16,570 | -4.2% | 0.71% | -1.8% |
| EPAM | Sell | Epam Systems Inc | $4,708,000 | +15.0% | 12,999 | -6.4% | 0.66% | +30.0% |
| UNP | Sell | Union Pacific Corporation | $4,181,000 | -55.4% | 21,463 | -51.2% | 0.58% | -49.6% |
| TYL | Sell | Tyler Technologies Inc | $3,920,000 | -48.4% | 11,280 | -50.6% | 0.55% | -41.6% |
| GNRC | Sell | Generac Hldgs Inc | $3,817,000 | -36.8% | 21,426 | -25.3% | 0.53% | -28.6% |
| PYPL | Sell | PayPal Hldgs Inc | $3,807,000 | +19.7% | 44,234 | -2.8% | 0.53% | +35.4% |
| AMT | Sell | American Tower REIT | $3,734,000 | -17.0% | 17,394 | -1.2% | 0.52% | -6.1% |
| CRM | Sell | Salesforce.com Inc | $3,611,000 | -18.8% | 25,106 | -6.8% | 0.50% | -8.2% |
| SFNC | Sell | Simmons First Natl Corp Cl A | $3,600,000 | -17.5% | 165,209 | -19.5% | 0.50% | -6.7% |
| PEP | Sell | Pepsico Inc. | $3,467,000 | -2.6% | 21,235 | -0.6% | 0.48% | +10.0% |
| LOW | Sell | Lowes Companies Inc. | $3,431,000 | +7.4% | 18,267 | -0.1% | 0.48% | +21.3% |
| ADP | Sell | Automatic Data Processing | $3,369,000 | +1.4% | 14,896 | -5.8% | 0.47% | +14.6% |
| ZTS | Sell | Zoetis Inc Cl A | $3,249,000 | -22.7% | 21,912 | -10.4% | 0.45% | -12.5% |
| DIS | Sell | Disney Walt Co. | $2,857,000 | -11.6% | 30,288 | -11.5% | 0.40% | 0.0% |
| BX | Sell | Blackstone Group Inc Cl A | $2,802,000 | -9.9% | 33,479 | -1.8% | 0.39% | +1.8% |
| NVDA | Sell | Nvidia Corporation | $2,772,000 | -73.7% | 22,837 | -67.2% | 0.39% | -70.3% |
| SBAC | Sell | SBA Communications Corp New Cl | $2,504,000 | -21.3% | 8,797 | -11.5% | 0.35% | -10.9% |
| NFLX | Sell | Netflix Inc. | $2,219,000 | +25.2% | 9,426 | -7.0% | 0.31% | +41.6% |
| CL | Sell | Colgate Palmolive Co. | $2,040,000 | -12.4% | 29,042 | -0.0% | 0.28% | -1.0% |
| HD | Sell | Home Depot Inc | $1,953,000 | -1.3% | 7,078 | -1.8% | 0.27% | +11.9% |
| CMI | Sell | Cummins Inc. | $1,874,000 | +4.9% | 9,210 | -0.2% | 0.26% | +18.6% |
| WPC | Sell | W P Carey Inc | $1,866,000 | -23.6% | 26,731 | -9.3% | 0.26% | -13.6% |
| AJG | Sell | Gallagher Arthur J & Company | $1,762,000 | +3.0% | 10,292 | -1.8% | 0.25% | +16.6% |
| VIG | Sell | Vanguard Splzd Port Div Appreetf | $1,655,000 | -6.5% | 12,242 | -0.8% | 0.23% | +5.5% |
| TWTR | Sell | Twitter Inc | $1,640,000 | +4.4% | 37,406 | -11.0% | 0.23% | +18.0% |
| FB | Sell | Meta Platforms Inc Cl A | $1,581,000 | -17.8% | 11,651 | -2.3% | 0.22% | -7.1% |
| AQUA | Sell | Evoqua Water Technologies Corp | $1,357,000 | -2.2% | 41,030 | -3.9% | 0.19% | +10.5% |
| TRP | Sell | TC Energy Corp | $1,351,000 | -29.0% | 33,359 | -9.4% | 0.19% | -19.6% |
| HZNP | Sell | Horizon Pharma PLC | $1,328,000 | -90.8% | 21,450 | -88.2% | 0.19% | -89.6% |
| JNJ | Sell | Johnson & Johnson | $1,251,000 | -8.7% | 7,655 | -0.8% | 0.18% | +3.6% |
| BAM | Sell | Brookfield Asset Management In | $1,137,000 | -11.9% | 27,813 | -4.1% | 0.16% | 0.0% |
| UPS | Sell | United Parcel Service Inc | $1,141,000 | -12.6% | 7,064 | -1.2% | 0.16% | -1.2% |
| BIPC | Sell | Brookfield Infrastructure Corp | $1,106,000 | -10.4% | 27,167 | -6.5% | 0.15% | +1.3% |
| BLL | Sell | Ball Corp | $1,098,000 | -30.6% | 22,723 | -1.2% | 0.15% | -21.5% |
| JCI | Sell | Johnson Controls International | $1,083,000 | -1.3% | 22,003 | -3.9% | 0.15% | +11.0% |
| INTU | Sell | Intuit Inc. | $1,061,000 | -7.6% | 2,739 | -8.1% | 0.15% | +4.2% |
| AGCO | Sell | Agco Corp | $1,047,000 | -6.5% | 10,883 | -4.1% | 0.15% | +5.8% |
| KKR | Sell | KKR & Co Inc Class A | $989,000 | -83.4% | 23,005 | -82.1% | 0.14% | -81.3% |
| DGX | Sell | Quest Diagnostics Inc. | $944,000 | -7.8% | 7,692 | -0.1% | 0.13% | +3.9% |
| DHR | Sell | Danaher Corporation | $915,000 | -4.4% | 3,543 | -6.2% | 0.13% | +8.5% |
| XLV | Sell | Health Care Select SPDRetf | $911,000 | -7.6% | 7,526 | -2.1% | 0.13% | +4.1% |
| GILD | Sell | Gilead Sciences Inc | $887,000 | -0.4% | 14,382 | -0.2% | 0.12% | +12.7% |
| IDXX | Sell | Idexx Laboratories Corp | $852,000 | -88.7% | 2,616 | -87.9% | 0.12% | -87.3% |
| CMCSA | Sell | Comcast Corporation Class A | $812,000 | -27.2% | 27,699 | -2.6% | 0.11% | -18.1% |
| STE | Sell | Steris PLC | $756,000 | -22.4% | 4,546 | -3.8% | 0.11% | -11.7% |
| PPG | Sell | PPG Industries Inc. | $751,000 | -8.1% | 6,782 | -5.1% | 0.10% | +4.0% |
| OKE | Sell | ONEOK Inc | $626,000 | -7.7% | 12,213 | -0.1% | 0.09% | +3.6% |
| CDNS | Sell | Cadence Design Systems Inc. | $605,000 | -2.4% | 3,702 | -10.4% | 0.08% | +10.4% |
| CRL | Sell | Charles River Laboratories Int | $574,000 | -61.2% | 2,918 | -57.8% | 0.08% | -56.3% |
| ALGN | Sell | Align Technology Inc | $571,000 | -69.8% | 2,758 | -65.4% | 0.08% | -65.7% |
| SEDG | Sell | SolarEdge Technologies Inc | $559,000 | -23.4% | 2,415 | -9.5% | 0.08% | -13.3% |
| MCHP | Sell | Microchip Technology Inc. | $499,000 | -8.3% | 8,174 | -12.7% | 0.07% | +4.5% |
| HTGC | Sell | Hercules Technology Growth Cap | $457,000 | -16.0% | 39,501 | -2.1% | 0.06% | -4.5% |
| CVX | Sell | Chevron Corporation | $439,000 | -22.8% | 3,057 | -22.2% | 0.06% | -12.9% |
| GIS | Sell | General Mills Inc. | $403,000 | +1.5% | 5,261 | -0.1% | 0.06% | +14.3% |
| RH | Sell | RH | $397,000 | +9.7% | 1,615 | -5.3% | 0.06% | +22.2% |
| AXON | Sell | Axon Enterprise Inc | $357,000 | -0.8% | 3,084 | -20.1% | 0.05% | +13.6% |
| BMY | Sell | Bristol Myers Squibb Company | $343,000 | -10.2% | 4,825 | -2.7% | 0.05% | +2.1% |
| AZN | Sell | Astrazeneca PLC Spon. ADR | $338,000 | -21.6% | 6,159 | -5.6% | 0.05% | -11.3% |
| GLOB | Sell | Globant S A | $310,000 | -17.8% | 1,655 | -23.7% | 0.04% | -8.5% |
| ESTC | Sell | Elastic B V Bearer & Reg Shs | $287,000 | -5.3% | 4,001 | -10.7% | 0.04% | +8.1% |
| TTWO | Sell | Take Two Interactive Software | $282,000 | -22.7% | 2,590 | -13.1% | 0.04% | -13.3% |
| JPM | Sell | JP Morgan Chase & Co. | $276,000 | -8.3% | 2,639 | -1.3% | 0.04% | +5.4% |
| STWD | Sell | Starwood Property Trust Inc | $270,000 | -27.8% | 14,822 | -17.1% | 0.04% | -17.4% |
| IVW | Sell | IShares S&P 500 Growth Indexetf | $237,000 | -4.8% | 4,101 | -0.7% | 0.03% | +6.5% |
| QQQ | Sell | Invesco QQQ tr Unit Ser Ietf | $232,000 | -15.0% | 868 | -11.0% | 0.03% | -5.9% |
| CAT | Sell | Caterpillar Inc. | $219,000 | -11.7% | 1,337 | -3.6% | 0.03% | 0.0% |
| ENPH | Sell | Enphase Energy Inc | $220,000 | +10.0% | 793 | -22.7% | 0.03% | +24.0% |
| ORCL | Sell | Oracle Corporation | $224,000 | -14.8% | 3,662 | -2.6% | 0.03% | -3.1% |
| VICR | Sell | Vicor Corporation | $221,000 | -10.2% | 3,741 | -16.7% | 0.03% | +3.3% |
| IS | Exit | IronSource Ltd Reg Shs | $0 | – | -12,500 | -100.0% | -0.00% | – |
| CNC | Exit | Centene Corporation | $0 | – | -2,377 | -100.0% | -0.02% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -905 | -100.0% | -0.02% | – |
| VEEV | Exit | Veeva Sys Inc Cl A | $0 | – | -1,125 | -100.0% | -0.03% | – |
| SQ | Exit | Block Inc | $0 | – | -3,737 | -100.0% | -0.03% | – |
| BNL | Exit | Broadstone Net Lease Inc | $0 | – | -12,011 | -100.0% | -0.03% | – |
| OPCH | Exit | Option Care Health Inc Com New | $0 | – | -8,743 | -100.0% | -0.03% | – |
| T | Exit | A T & T Inc. | $0 | – | -12,569 | -100.0% | -0.03% | – |
| IAC | Exit | IAC/Interactive Corp New | $0 | – | -3,556 | -100.0% | -0.03% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -3,436 | -100.0% | -0.03% | – |
| TSLX | Exit | Sixth Str Specialty Lending In | $0 | – | -15,171 | -100.0% | -0.04% | – |
| BC | Exit | Brunswick Corporation | $0 | – | -10,549 | -100.0% | -0.08% | – |
| MAIN | Exit | Main Str Cap Corp | $0 | – | -20,144 | -100.0% | -0.10% | – |
| IWF | Exit | Ishares Russell 1000 Growth Inetf | $0 | – | -5,180 | -100.0% | -0.14% | – |
| NKE | Exit | Nike Inc Class B | $0 | – | -15,392 | -100.0% | -0.19% | – |
| TSM | Exit | Taiwan Semiconductor Manufactu | $0 | – | -20,523 | -100.0% | -0.21% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -58,078 | -100.0% | -0.24% | – |
| ROKU | Exit | Roku Inc Cl A | $0 | – | -34,135 | -100.0% | -0.35% | – |
| TEAM | Exit | Atlassian Corp PLC A | $0 | – | -27,887 | -100.0% | -0.65% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -201,831 | -100.0% | -0.89% | – |
| SPY | Exit | S&P 500 Depositary Receiptetf | $0 | – | -44,086 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.