$690 Million is the total value of JAG CAPITAL MANAGEMENT, LLC's 170 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $40,595,415 | -1.8% | 169,275 | -4.6% | 5.89% | +2.0% |
| AAPL | Sell | Apple Inc | $34,573,613 | -11.2% | 266,094 | -5.6% | 5.01% | -7.8% |
| MA | Buy | Mastercard Inc Class A | $25,973,765 | +22.4% | 74,695 | +0.0% | 3.77% | +27.0% |
| ISRG | Buy | Intuitive Surgical Inc | $23,194,509 | +63.6% | 87,411 | +15.6% | 3.36% | +69.8% |
| AMZN | Sell | Amazon.com Inc. | $19,875,319 | -27.9% | 236,611 | -3.0% | 2.88% | -25.1% |
| PWR | Sell | Quanta Services | $19,603,976 | +2.6% | 137,572 | -8.3% | 2.84% | +6.5% |
| GOOGL | Sell | Alphabet Inc Class A | $19,295,636 | -16.1% | 218,697 | -9.0% | 2.80% | -12.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $19,207,882 | -20.1% | 34,880 | -26.4% | 2.78% | -17.0% |
| IT | Sell | Gartner Inc | $19,146,871 | +7.9% | 56,961 | -11.2% | 2.78% | +12.0% |
| ADBE | Sell | Adobe Inc | $19,022,358 | +2.8% | 56,525 | -15.9% | 2.76% | +6.7% |
| COST | Buy | Costco Wholesale Corporation | $17,245,487 | +12.5% | 37,778 | +16.4% | 2.50% | +16.8% |
| DE | Buy | Deere & Company | $16,917,139 | +38.1% | 39,456 | +7.5% | 2.45% | +43.4% |
| LULU | Sell | Lululemon Athletica Inc. | $16,167,656 | +9.9% | 50,464 | -4.1% | 2.34% | +14.1% |
| MKL | Buy | Markel Group Inc | $14,833,620 | +55.5% | 11,259 | +28.0% | 2.15% | +61.4% |
| MCK | Sell | McKesson Corp. | $14,427,421 | -36.8% | 38,461 | -42.8% | 2.09% | -34.4% |
| DECK | Sell | Deckers Outdoor Corporation | $14,303,100 | +12.9% | 35,833 | -11.6% | 2.07% | +17.2% |
| LLY | Sell | Eli Lilly & Co | $13,856,601 | +3.0% | 37,876 | -9.0% | 2.01% | +6.9% |
| UNH | Sell | UnitedHealth Group Inc. | $13,320,938 | +4.7% | 25,125 | -0.3% | 1.93% | +8.7% |
| TTD | Sell | The Trade Desk Inc Class A | $13,222,967 | -30.7% | 294,958 | -7.6% | 1.92% | -28.0% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $12,721,048 | -4.7% | 44,051 | -4.4% | 1.84% | -1.0% |
| ON | Buy | ON Semiconductor Corp | $12,686,370 | +14.6% | 203,405 | +14.5% | 1.84% | +19.0% |
| ATVI | New | Activision Blizzard Inc. | $12,085,178 | – | 157,873 | +100.0% | 1.75% | – |
| ORLY | Sell | O'Reilly Automotive Inc New | $11,575,027 | -15.1% | 13,714 | -29.3% | 1.68% | -11.9% |
| TSCO | Sell | Tractor Supply Co. | $10,940,608 | +5.3% | 48,631 | -13.0% | 1.59% | +9.4% |
| CMG | Sell | Chipotle Mexican Grill Inc | $9,745,730 | -16.1% | 7,024 | -9.1% | 1.41% | -12.9% |
| HD | Buy | Home Depot Inc | $9,703,127 | +396.8% | 30,720 | +334.0% | 1.41% | +415.4% |
| DXCM | New | DexCom Inc | $9,053,764 | – | 79,952 | +100.0% | 1.31% | – |
| AVGO | Buy | Broadcom Inc Com | $8,377,092 | +371.2% | 14,982 | +274.2% | 1.22% | +389.9% |
| ASML | Sell | ASML Hldg NV NY Registry Shs N | $7,052,793 | +21.3% | 12,908 | -7.7% | 1.02% | +26.0% |
| WM | Buy | Waste Mgmt. Inc. Com | $6,808,562 | -0.4% | 43,400 | +1.7% | 0.99% | +3.4% |
| LNG | Sell | Cheniere Energy Inc New | $5,512,419 | -17.6% | 36,759 | -8.8% | 0.80% | -14.5% |
| SPGI | Sell | S&P Global Inc | $5,509,205 | +8.9% | 16,448 | -0.7% | 0.80% | +13.0% |
| NOW | Sell | ServiceNow Inc | $5,019,555 | -5.5% | 12,928 | -8.1% | 0.73% | -1.9% |
| VMC | Buy | Vulcan Materials Co Hldg Co | $4,658,032 | +429.3% | 26,601 | +376.9% | 0.68% | +448.8% |
| REGN | New | Regeneron Pharmaceuticals | $4,634,852 | – | 6,424 | +100.0% | 0.67% | – |
| TGT | Sell | Target Corporation | $4,572,723 | -13.7% | 30,681 | -14.0% | 0.66% | -10.4% |
| UNP | Sell | Union Pacific Corporation | $4,156,726 | -0.6% | 20,074 | -6.5% | 0.60% | +3.3% |
| PEP | Buy | PepsiCo Inc. | $4,024,567 | +16.1% | 22,277 | +4.9% | 0.58% | +20.7% |
| EPAM | Sell | Epam Systems Inc | $3,990,562 | -15.2% | 12,176 | -6.3% | 0.58% | -12.0% |
| GOOG | Sell | Alphabet Inc Class C | $3,958,068 | -10.0% | 44,608 | -2.5% | 0.57% | -6.7% |
| AXP | Sell | Amer Express Company | $3,954,118 | -55.3% | 26,762 | -59.2% | 0.57% | -53.6% |
| PG | Buy | Procter & Gamble Co. | $3,919,331 | +25.7% | 25,860 | +4.7% | 0.57% | +30.3% |
| TSLA | Sell | Tesla Motors Inc | $3,686,901 | -62.4% | 29,931 | -18.9% | 0.54% | -60.9% |
| LOW | Buy | Lowe's Companies Inc. | $3,660,039 | +6.7% | 18,370 | +0.6% | 0.53% | +10.9% |
| NVDA | Buy | Nvidia Corporation | $3,576,421 | +29.0% | 24,473 | +7.2% | 0.52% | +34.1% |
| AMT | Sell | American Tower REIT | $3,450,330 | -7.6% | 16,286 | -6.4% | 0.50% | -4.2% |
| AMAT | Buy | Applied Materials Inc. | $3,409,955 | +25.1% | 35,017 | +5.3% | 0.49% | +29.7% |
| DG | New | Dollar Gen Corp New | $3,289,654 | – | 13,359 | +100.0% | 0.48% | – |
| FISV | Buy | Fiserv Inc | $3,121,547 | +12.5% | 30,885 | +4.2% | 0.45% | +16.8% |
| TMUS | New | T-Mobile US Inc | $3,083,080 | – | 22,022 | +100.0% | 0.45% | – |
| CRM | Sell | Salesforce Inc | $2,995,473 | -17.0% | 22,592 | -10.0% | 0.43% | -13.9% |
| ADP | Sell | Automatic Data Processing | $2,962,805 | -12.1% | 12,404 | -16.7% | 0.43% | -8.7% |
| ANTM | Buy | Elevance Health Inc | $2,881,291 | +27.6% | 5,617 | +13.0% | 0.42% | +32.7% |
| URI | Sell | United Rentals Inc | $2,856,155 | +30.2% | 8,036 | -1.1% | 0.41% | +35.3% |
| PYPL | Sell | PayPal Hldgs Inc | $2,671,462 | -29.8% | 37,510 | -15.2% | 0.39% | -27.3% |
| DIS | Sell | Disney Walt Co. | $2,545,932 | -10.9% | 29,304 | -3.2% | 0.37% | -7.5% |
| SFNC | Sell | Simmons First Natl Corp Cl A | $2,535,223 | -29.6% | 117,480 | -28.9% | 0.37% | -26.8% |
| ACN | Sell | Accenture Ltd. Ireland Class | $2,492,117 | -2.5% | 9,339 | -6.0% | 0.36% | +1.1% |
| CSCO | Sell | Cisco Systems Inc | $2,477,616 | +18.9% | 52,007 | -0.1% | 0.36% | +23.4% |
| QCOM | Sell | Qualcomm Inc | $2,377,384 | -64.9% | 21,624 | -63.9% | 0.34% | -63.5% |
| KO | Buy | Coca-Cola Company | $2,368,181 | +15.4% | 37,230 | +1.6% | 0.34% | +19.5% |
| SBAC | Sell | SBA Communications Corp New Cl | $2,358,692 | -5.8% | 8,415 | -4.3% | 0.34% | -2.3% |
| CMI | Buy | Cummins Inc. | $2,340,279 | +24.9% | 9,659 | +4.9% | 0.34% | +29.4% |
| DKS | Sell | Dick's Sporting Goods Inc. | $2,313,622 | +8.9% | 19,234 | -5.2% | 0.34% | +13.1% |
| CL | Buy | Colgate Palmolive Co. | $2,307,573 | +13.1% | 29,288 | +0.8% | 0.34% | +17.5% |
| SBUX | Buy | Starbucks Corporation | $2,279,287 | +18.7% | 22,977 | +0.8% | 0.33% | +23.5% |
| RF | Buy | Regions Financial Corporation | $2,243,792 | +8.0% | 104,072 | +0.6% | 0.32% | +12.1% |
| BRKB | Sell | Berkshire Hathaway Inc Class | $2,234,583 | +12.6% | 7,234 | -2.6% | 0.32% | +17.0% |
| PNC | Buy | PNC Financial Services Group | $2,208,676 | +8.9% | 13,984 | +3.0% | 0.32% | +13.1% |
| CAT | Buy | Caterpillar Inc | $2,150,479 | +882.0% | 8,977 | +571.4% | 0.31% | +906.5% |
| BX | Sell | Blackstone Group Inc Cl A | $2,094,374 | -25.3% | 28,230 | -15.7% | 0.30% | -22.3% |
| NFLX | Sell | Netflix Inc. | $2,072,122 | -6.6% | 7,027 | -25.5% | 0.30% | -3.2% |
| ABBV | Sell | AbbVie Inc | $1,978,450 | +12.6% | 12,242 | -6.5% | 0.29% | +17.1% |
| CB | Sell | Chubb Corporation | $1,957,895 | +14.1% | 8,875 | -5.9% | 0.28% | +18.3% |
| ABT | Sell | Abbott Laboratories | $1,886,047 | -31.7% | 17,179 | -39.8% | 0.27% | -29.3% |
| AJG | Sell | Gallagher Arthur J & Company | $1,847,644 | +4.9% | 9,800 | -4.8% | 0.27% | +8.9% |
| SYF | Buy | Synchrony Finl Corp | $1,771,253 | +17.3% | 53,903 | +0.6% | 0.26% | +21.8% |
| LH | Buy | Lab Corporation of America Hol | $1,719,475 | +15.6% | 7,302 | +0.5% | 0.25% | +19.7% |
| DVY | IShares DJ Select Dividend Indetf | $1,707,575 | +12.5% | 14,159 | 0.0% | 0.25% | +17.0% | |
| TXN | Sell | Texas Instruments Inc | $1,656,764 | -1.6% | 10,028 | -7.8% | 0.24% | +2.1% |
| WPC | Sell | W P Carey Inc | $1,642,930 | -12.0% | 21,023 | -21.4% | 0.24% | -8.8% |
| FDX | Buy | Fedex Corporation | $1,559,136 | +17.8% | 9,002 | +1.0% | 0.23% | +22.2% |
| AQUA | Sell | Evoqua Water Technologies Corp | $1,458,864 | +7.5% | 36,840 | -10.2% | 0.21% | +11.6% |
| GILD | Buy | Gilead Sciences Inc | $1,425,625 | +60.7% | 16,606 | +15.5% | 0.21% | +66.9% |
| JCI | Buy | Johnson Controls International | $1,416,192 | +30.8% | 22,128 | +0.6% | 0.20% | +35.8% |
| AGCO | Sell | Agco Corp | $1,395,204 | +33.3% | 10,060 | -7.6% | 0.20% | +38.4% |
| JNJ | Buy | Johnson & Johnson | $1,375,678 | +10.0% | 7,788 | +1.7% | 0.20% | +13.7% |
| SHW | Sell | Sherwin-Williams Co | $1,354,736 | -78.7% | 5,708 | -81.6% | 0.20% | -77.9% |
| DGX | Buy | Quest Diagnostics Inc. | $1,309,985 | +38.8% | 8,374 | +8.9% | 0.19% | +43.9% |
| ALK | Buy | Alaska Air Group | $1,308,253 | +10.3% | 30,467 | +0.5% | 0.19% | +14.5% |
| BLL | Buy | Ball Corp | $1,244,083 | +13.3% | 24,327 | +7.1% | 0.18% | +17.6% |
| MCD | Buy | McDonalds Corp. | $1,188,520 | +40.3% | 4,510 | +22.9% | 0.17% | +45.8% |
| UPS | Sell | United Parcel Service Inc | $1,095,500 | -4.0% | 6,302 | -10.8% | 0.16% | 0.0% |
| EW | Sell | Edwards Lifesciences Corporati | $1,090,873 | -90.3% | 14,621 | -89.3% | 0.16% | -89.9% |
| CHE | Chemed Corp New | $1,020,860 | +16.9% | 2,000 | 0.0% | 0.15% | +21.3% | |
| VEA | Vanguard Tax Mgd Intl Fd FTSEetf | $959,854 | +15.4% | 22,870 | 0.0% | 0.14% | +19.8% | |
| AZN | Buy | Astrazeneca PLC Spon. ADR | $948,084 | +180.5% | 13,984 | +127.0% | 0.14% | +191.5% |
| VB | Vanguard Idx Fds Vanguard Smaletf | $921,004 | +7.3% | 5,018 | 0.0% | 0.13% | +11.7% | |
| BIPC | Sell | Brookfield Infrastructure Corp | $917,600 | -17.0% | 23,589 | -13.2% | 0.13% | -13.6% |
| DHR | Sell | Danaher Corporation | $900,762 | -1.6% | 3,394 | -4.2% | 0.13% | +2.3% |
| VIG | Sell | Vanguard Splzd Port Div Appreetf | $866,760 | -47.6% | 5,708 | -53.4% | 0.13% | -45.5% |
| EMR | Buy | Emerson Electric Company | $853,986 | +40.2% | 8,890 | +6.9% | 0.12% | +45.9% |
| IDXX | Sell | Idexx Laboratories Corp | $838,766 | -1.6% | 2,056 | -21.4% | 0.12% | +2.5% |
| INTU | Sell | Intuit Inc. | $841,425 | -20.7% | 2,162 | -21.1% | 0.12% | -17.6% |
| New | Brookfield Corp | $796,487 | – | 25,342 | +100.0% | 0.12% | – | |
| OKE | ONEOK Inc | $802,394 | +28.2% | 12,213 | 0.0% | 0.12% | +33.3% | |
| CMCSA | Sell | Comcast Corporation Class A | $742,523 | -8.6% | 21,233 | -23.3% | 0.11% | -4.4% |
| STE | Sell | Steris PLC | $745,778 | -1.4% | 4,038 | -11.2% | 0.11% | +1.9% |
| Sell | Atlassian Corp Cl A | $718,549 | -89.5% | 5,584 | -82.9% | 0.10% | -89.2% | |
| AMD | Sell | Advanced Micro Devices Inc | $711,175 | -88.5% | 10,980 | -88.8% | 0.10% | -88.1% |
| HON | Sell | Honeywell International Inc. | $693,589 | +24.7% | 3,237 | -2.8% | 0.10% | +29.5% |
| SEDG | Sell | SolarEdge Technologies Inc | $646,422 | +15.6% | 2,282 | -5.5% | 0.09% | +20.5% |
| CRL | Charles River Laboratories Int | $635,832 | +10.8% | 2,918 | 0.0% | 0.09% | +15.0% | |
| LRCX | Sell | Lam Research Corp | $633,253 | -14.0% | 1,507 | -25.1% | 0.09% | -10.7% |
| EFSC | Sell | Enterprise Financial Services | $618,075 | -30.4% | 12,624 | -37.4% | 0.09% | -27.4% |
| CBSH | Sell | Commerce Bancshares Inc. | $594,335 | -15.1% | 8,731 | -17.4% | 0.09% | -12.2% |
| CDNS | Sell | Cadence Design Systems Inc | $584,408 | -3.4% | 3,638 | -1.7% | 0.08% | 0.0% |
| USB | Sell | U. S. Bancorp | $565,633 | -8.8% | 12,970 | -15.7% | 0.08% | -5.7% |
| GS | Buy | Goldman Sachs Group Inc | $559,722 | +32.0% | 1,630 | +12.6% | 0.08% | +37.3% |
| XOM | Sell | Exxon Mobil Corporation | $561,317 | +25.9% | 5,089 | -0.3% | 0.08% | +30.6% |
| PFE | Sell | Pfizer Inc | $560,361 | +9.4% | 10,936 | -6.5% | 0.08% | +12.5% |
| MCHP | Sell | Microchip Technology Inc. | $557,009 | +11.6% | 7,929 | -3.0% | 0.08% | +15.7% |
| CVX | Sell | Chevron Corporation | $543,316 | +23.8% | 3,027 | -1.0% | 0.08% | +29.5% |
| WMT | Buy | Wal-Mart Stores Inc. | $525,111 | +27.8% | 3,703 | +16.8% | 0.08% | +33.3% |
| APD | Buy | Air Products & Chemicals Inc. | $523,425 | +131.6% | 1,698 | +75.1% | 0.08% | +137.5% |
| GIS | Buy | General Mills Inc. | $502,848 | +24.8% | 5,997 | +14.0% | 0.07% | +30.4% |
| MRK | Buy | Merck & Co Inc New | $499,941 | +31.6% | 4,506 | +2.0% | 0.07% | +35.8% |
| TRP | Sell | TC Energy Corp | $498,761 | -63.1% | 12,518 | -62.5% | 0.07% | -61.9% |
| IWF | New | Ishares Russell 1000 Growth Inetf | $482,683 | – | 2,253 | +100.0% | 0.07% | – |
| VBR | Sell | Vanguard Idx Fds Small Cap Valetf | $481,799 | -4.8% | 3,034 | -14.0% | 0.07% | -1.4% |
| BA | Boeing Company | $451,842 | +57.4% | 2,372 | 0.0% | 0.07% | +65.0% | |
| AXON | Sell | Axon Enterprise Inc | $444,361 | +24.5% | 2,678 | -13.2% | 0.06% | +28.0% |
| NOC | Northrop Grumman Corp | $436,488 | +16.1% | 800 | 0.0% | 0.06% | +18.9% | |
| PM | Buy | Philip Morris International In | $410,687 | +22.2% | 4,058 | +0.3% | 0.06% | +27.7% |
| CVS | Sell | CVS Health | $415,481 | -14.5% | 4,458 | -12.5% | 0.06% | -11.8% |
| RH | Sell | RH | $400,785 | +1.0% | 1,500 | -7.1% | 0.06% | +5.5% |
| AMGN | Sell | Amgen Incorporated | $393,960 | +11.0% | 1,500 | -4.9% | 0.06% | +14.0% |
| CNI | New | Canadian National Railway Co. | $379,822 | – | 3,195 | +100.0% | 0.06% | – |
| EFA | Sell | IShares MSCI EAFE Index Fundetf | $371,851 | -14.3% | 5,665 | -26.9% | 0.05% | -11.5% |
| XLV | Sell | Health Care Select SPDRetf | $354,025 | -61.1% | 2,606 | -65.4% | 0.05% | -59.8% |
| JPM | Sell | JP Morgan Chase & Co. | $334,445 | +21.2% | 2,494 | -5.5% | 0.05% | +23.1% |
| PH | New | Parker-Hannifin Corp | $328,830 | – | 1,130 | +100.0% | 0.05% | – |
| SPY | New | S&P 500 Depositary Receiptetf | $327,360 | – | 856 | +100.0% | 0.05% | – |
| VWO | Sell | Vanguard Emerging Markets ETFetf | $320,610 | -11.4% | 8,225 | -17.2% | 0.05% | -9.8% |
| ORCL | Buy | Oracle Corporation | $313,770 | +40.1% | 3,839 | +4.8% | 0.05% | +48.4% |
| CRWD | Sell | Crowdstrike Hldgs Inc Cl A | $320,397 | -75.9% | 3,043 | -62.2% | 0.05% | -75.1% |
| BDX | New | Becton Dickinson | $306,686 | – | 1,206 | +100.0% | 0.04% | – |
| V | Sell | Visa Inc. Class A | $295,227 | -81.5% | 1,421 | -84.2% | 0.04% | -80.7% |
| BAC | New | Bank of America Corporation | $288,300 | – | 8,705 | +100.0% | 0.04% | – |
| BMY | Sell | Bristol Myers Squibb Company | $285,146 | -16.9% | 3,963 | -17.9% | 0.04% | -14.6% |
| ETSY | Buy | Etsy Inc | $281,483 | +36.6% | 2,350 | +14.4% | 0.04% | +41.4% |
| CYBR | Buy | CyberArk Software Ltd | $259,819 | +7.8% | 2,004 | +24.9% | 0.04% | +11.8% |
| ALGN | Sell | Align Technology Inc | $254,767 | -55.4% | 1,208 | -56.2% | 0.04% | -53.8% |
| TTWO | Sell | Take Two Interactive Software | $255,118 | -9.5% | 2,450 | -5.4% | 0.04% | -5.1% |
| Western Digital Corporation Sconv | $248,602 | +0.6% | 261,000 | 0.0% | 0.04% | +2.9% | ||
| ADM | Sell | Archer Daniels Midland Co. | $247,260 | +3.5% | 2,663 | -10.4% | 0.04% | +9.1% |
| IVW | Sell | IShares S&P 500 Growth Indexetf | $233,941 | -1.3% | 3,999 | -2.5% | 0.03% | +3.0% |
| New | Linde PLC New | $228,326 | – | 700 | +100.0% | 0.03% | – | |
| NSC | New | Norfolk Southern Corp. | $221,778 | – | 900 | +100.0% | 0.03% | – |
| HES | New | Hess Corporation | $216,644 | – | 1,528 | +100.0% | 0.03% | – |
| TRTN | New | Triton Intl Ltd Shs A | $214,937 | – | 3,125 | +100.0% | 0.03% | – |
| GLOB | Sell | Globant S A | $205,323 | -33.8% | 1,221 | -26.2% | 0.03% | -30.2% |
| TJX | New | TJX Companies Inc. | $204,890 | – | 2,574 | +100.0% | 0.03% | – |
| CASS | New | Cass Information Systems Inc. | $200,403 | – | 4,374 | +100.0% | 0.03% | – |
| BAC | New | Bank of America Corporationcall | $132,480 | – | 4,000 | +100.0% | 0.02% | – |
| AROC | Archrock Inc | $94,290 | +40.7% | 10,500 | 0.0% | 0.01% | +55.6% | |
| AEye Inc | $52,257 | -56.8% | 108,733 | 0.0% | 0.01% | -52.9% | ||
| PFE | New | Pfizer Incput | $51,240 | – | 1,000 | +100.0% | 0.01% | – |
| DAKT | Daktronics Inc | $43,104 | +5.1% | 15,285 | 0.0% | 0.01% | 0.0% | |
| BA | New | Boeing Companycall | $38,098 | – | 200 | +100.0% | 0.01% | – |
| SNAP | Exit | Snap Inc Cl A | $0 | – | -20,215 | -100.0% | -0.03% | – |
| PHO | Exit | Invesco ETF Tr Water Resetf | $0 | – | -4,756 | -100.0% | -0.03% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -793 | -100.0% | -0.03% | – |
| VICR | Exit | Vicor Corporation | $0 | – | -3,741 | -100.0% | -0.03% | – |
| QQQ | Exit | Invesco QQQ tr Unit Ser Ietf | $0 | – | -868 | -100.0% | -0.03% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -415 | -100.0% | -0.03% | – |
| WNS | Exit | WNS Hldgs Ltd Spons ADR | $0 | – | -2,894 | -100.0% | -0.03% | – |
| STWD | Exit | Starwood Property Trust Inc | $0 | – | -14,822 | -100.0% | -0.04% | – |
| ESTC | Exit | Elastic B V Bearer & Reg Shs | $0 | – | -4,001 | -100.0% | -0.04% | – |
| VTI | Exit | Vanguard Total Stock Market ETetf | $0 | – | -2,024 | -100.0% | -0.05% | – |
| HTGC | Exit | Hercules Technology Growth Cap | $0 | – | -39,501 | -100.0% | -0.06% | – |
| PPG | Exit | PPG Industries Inc. | $0 | – | -6,782 | -100.0% | -0.10% | – |
| KKR | Exit | KKR & Co Inc Class A | $0 | – | -23,005 | -100.0% | -0.14% | – |
| BAM | Exit | Brookfield Asset Management In | $0 | – | -27,813 | -100.0% | -0.16% | – |
| HZNP | Exit | Horizon Pharma PLC | $0 | – | -21,450 | -100.0% | -0.19% | – |
| FB | Exit | Meta Platforms Inc Cl A | $0 | – | -11,651 | -100.0% | -0.22% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -37,406 | -100.0% | -0.23% | – |
| ZTS | Exit | Zoetis Inc Cl A | $0 | – | -21,912 | -100.0% | -0.45% | – |
| GNRC | Exit | Generac Hldgs Inc | $0 | – | -21,426 | -100.0% | -0.53% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -11,280 | -100.0% | -0.55% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -33,310 | -100.0% | -0.76% | – |
| MPWR | Exit | Monolithic Pwr Sys Inc | $0 | – | -23,801 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-09-07
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2023-02-08 |
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.