13F HOLDINGS REPORT
JAG CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001080374-23-000002
Total Value
$714.3M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 176,360 | $42.3M | 5.92% |
| 2 | Apple Inc | AAPL | 275,927 | $35.9M | 5.02% |
| 3 | Mastercard Inc Class A | MA | 76,175 | $26.5M | 3.71% |
| 4 | Intuitive Surgical Inc | ISRG | 92,110 | $24.4M | 3.42% |
| 5 | Quanta Services | 74762E102 | 145,047 | $20.7M | 2.89% |
| 6 | Alphabet Inc Class A | GOOG | 231,140 | $20.4M | 2.85% |
| 7 | Amazon.com Inc. | AMZN | 242,385 | $20.4M | 2.85% |
| 8 | Gartner Inc | IT | 59,935 | $20.1M | 2.82% |
| 9 | Thermo Fisher Scientific Inc | TMO | 36,527 | $20.1M | 2.82% |
| 10 | Adobe Inc | ADBE | 57,805 | $19.5M | 2.72% |
| 11 | Costco Wholesale Corporation | 22160K105 | 39,677 | $18.1M | 2.54% |
| 12 | Deere & Company | DE | 40,507 | $17.4M | 2.43% |
| 13 | Lululemon Athletica Inc. | LULU | 51,218 | $16.4M | 2.30% |
| 14 | Markel Corporation | MKL | 11,812 | $15.6M | 2.18% |
| 15 | McKesson Corp. | MCK | 40,453 | $15.2M | 2.12% |
| 16 | Deckers Outdoor Corporation | DECK | 37,794 | $15.1M | 2.11% |
| 17 | Eli Lilly & Co | LLY | 39,831 | $14.6M | 2.04% |
| 18 | UnitedHealth Group Inc. | UNH | 26,687 | $14.1M | 1.98% |
| 19 | The Trade Desk Inc Class A | 88339J105 | 306,320 | $13.7M | 1.92% |
| 20 | Vertex Pharmaceuticals Inc | VRTX | 46,633 | $13.5M | 1.89% |
| 21 | ON Semiconductor Corp | ON | 214,681 | $13.4M | 1.87% |
| 22 | Activision Blizzard Inc. | 00507V109 | 165,893 | $12.7M | 1.78% |
| 23 | O'Reilly Automotive Inc New | 67103H107 | 14,445 | $12.2M | 1.71% |
| 24 | Tractor Supply Co. | TSCO | 51,767 | $11.6M | 1.63% |
| 25 | Home Depot Inc | HD | 32,718 | $10.3M | 1.45% |
| 26 | Chipotle Mexican Grill Inc | CMG | 7,258 | $10.1M | 1.41% |
| 27 | DexCom Inc | DXCM | 84,049 | $9.5M | 1.33% |
| 28 | Broadcom Inc Com | AVGO | 15,929 | $8.9M | 1.25% |
| 29 | ASML Hldg NV NY Registry Shs N | ASMLF | 13,601 | $7.4M | 1.04% |
| 30 | Waste Mgmt. Inc. Com | 94106L109 | 46,339 | $7.3M | 1.02% |
| 31 | Cheniere Energy Inc New | LNG | 39,078 | $5.9M | 0.82% |
| 32 | S&P Global Inc | SPGI | 16,857 | $5.6M | 0.79% |
| 33 | ServiceNow Inc | NOW | 13,318 | $5.2M | 0.72% |
| 34 | Regeneron Pharmaceuticals | REGN | 6,863 | $5.0M | 0.69% |
| 35 | Vulcan Materials Co Hldg Co | 929160109 | 27,922 | $4.9M | 0.68% |
| 36 | Target Corporation | TGT | 29,212 | $4.4M | 0.61% |
| 37 | Union Pacific Corporation | UNP | 20,497 | $4.2M | 0.59% |
| 38 | Epam Systems Inc | EPAM | 12,681 | $4.2M | 0.58% |
| 39 | Alphabet Inc Class C | GOOG | 45,608 | $4.0M | 0.57% |
| 40 | Pepsico Inc. | PEP | 21,341 | $3.9M | 0.54% |
| 41 | Amer Express Company | AXP | 25,848 | $3.8M | 0.53% |
| 42 | Tesla Motors Inc | TSLA | 30,817 | $3.8M | 0.53% |
| 43 | Procter & Gamble Co. | 742718109 | 24,811 | $3.8M | 0.53% |
| 44 | Lowes Companies Inc. | 548661107 | 18,361 | $3.7M | 0.51% |
| 45 | Dollar Gen Corp New | 256677105 | 13,846 | $3.4M | 0.48% |
| 46 | American Tower REIT | 03027X100 | 16,077 | $3.4M | 0.48% |
| 47 | Nvidia Corporation | NVDA | 22,886 | $3.3M | 0.47% |
| 48 | Applied Materials Inc. | 038222105 | 33,431 | $3.3M | 0.46% |
| 49 | T-Mobile US Inc | TMUSZ | 23,171 | $3.2M | 0.45% |
| 50 | Salesforce.com Inc | CRM | 23,591 | $3.1M | 0.44% |
| 51 | Elevance Health Inc | ELV | 6,045 | $3.1M | 0.43% |
| 52 | Fiserv Inc | FISV | 29,811 | $3.0M | 0.42% |
| 53 | United Rentals Inc | URI | 8,031 | $2.9M | 0.40% |
| 54 | PayPal Hldgs Inc | PYPL | 38,326 | $2.7M | 0.38% |
| 55 | Automatic Data Processing | ADP | 11,069 | $2.6M | 0.37% |
| 56 | Accenture Ltd. Ireland Class | ACN | 9,888 | $2.6M | 0.37% |
| 57 | Disney Walt Co. | 254687106 | 29,232 | $2.5M | 0.36% |
| 58 | Simmons First Natl Corp Cl A | 828730200 | 117,480 | $2.5M | 0.35% |
| 59 | Cisco Systems Inc | CSCO | 52,601 | $2.5M | 0.35% |
| 60 | Dicks Sporting Goods Inc. | 253393102 | 20,561 | $2.5M | 0.35% |
| 61 | Qualcomm Inc. | QCOM | 22,365 | $2.5M | 0.34% |
| 62 | SBA Communications Corp New Cl | SBAC | 8,655 | $2.4M | 0.34% |
| 63 | Caterpillar Inc. | CAT | 9,872 | $2.4M | 0.33% |
| 64 | Coca-Cola Company | KO | 37,077 | $2.4M | 0.33% |
| 65 | Blackstone Group Inc Cl A | BX | 31,300 | $2.3M | 0.33% |
| 66 | Colgate Palmolive Co. | CL | 29,190 | $2.3M | 0.32% |
| 67 | Starbucks Corporation | SBUX | 22,910 | $2.3M | 0.32% |
| 68 | Regions Financial Corporation | RF-PF | 104,024 | $2.2M | 0.31% |
| 69 | Cummins Inc. | CMI | 9,255 | $2.2M | 0.31% |
| 70 | Berkshire Hathaway Inc Class | BRK-A | 7,234 | $2.2M | 0.31% |
| 71 | Netflix Inc. | NFLX | 7,431 | $2.2M | 0.31% |
| 72 | AbbVie Inc | ABBV | 13,532 | $2.2M | 0.31% |
| 73 | Chubb Corporation | CB | 9,704 | $2.1M | 0.30% |
| 74 | PNC Financial Services Group | 693475105 | 13,413 | $2.1M | 0.30% |
| 75 | Abbott Laboratories | ABLZF | 19,051 | $2.1M | 0.29% |
| 76 | W P Carey Inc | 92936U109 | 26,083 | $2.0M | 0.29% |
| 77 | Gallagher Arthur J & Company | 363576109 | 10,745 | $2.0M | 0.28% |
| 78 | Texas Instruments Inc | 882508104 | 11,024 | $1.8M | 0.25% |
| 79 | Synchrony Finl Corp | SYF-PB | 53,873 | $1.8M | 0.25% |
| 80 | Lab Corporation of America Hol | 50540R409 | 7,298 | $1.7M | 0.24% |
| 81 | IShares DJ Select Dividend Ind | 464287168 | 14,159 | $1.7M | 0.24% |
| 82 | Fedex Corporation | FDX | 8,997 | $1.6M | 0.22% |
| 83 | Agco Corp | AGCO | 11,084 | $1.5M | 0.22% |
| 84 | Evoqua Water Technologies Corp | 30057T105 | 36,840 | $1.5M | 0.20% |
| 85 | Johnson Controls International | G51502105 | 22,118 | $1.4M | 0.20% |
| 86 | Johnson & Johnson | JNJ | 7,869 | $1.4M | 0.19% |
| 87 | Sherwin-Williams Co | SHW | 5,708 | $1.4M | 0.19% |
| 88 | Alaska Air Group | ALK | 30,452 | $1.3M | 0.18% |
| 89 | Gilead Sciences Inc | GILD | 14,455 | $1.2M | 0.17% |
| 90 | United Parcel Service Inc | UPS | 6,983 | $1.2M | 0.17% |
| 91 | Quest Diagnostics Inc. | DGX | 7,727 | $1.2M | 0.17% |
| 92 | Ball Corp | BALL | 22,842 | $1.2M | 0.16% |
| 93 | Vanguard Splzd Port Div Appre | 921908844 | 7,341 | $1.1M | 0.16% |
| 94 | Edwards Lifesciences Corporati | EW | 14,621 | $1.1M | 0.15% |
| 95 | Astrazeneca PLC Spon. ADR | AZN | 15,724 | $1.1M | 0.15% |
| 96 | Chemed Corp New | CHE | 2,000 | $1.0M | 0.14% |
| 97 | Brookfield Infrastructure Corp | BIPC | 26,229 | $1.0M | 0.14% |
| 98 | McDonalds Corp. | MCD | 3,670 | $967,155 | 0.14% |
| 99 | Vanguard Tax Mgd Intl Fd FTSE | 921943858 | 22,870 | $959,854 | 0.13% |
| 100 | Intuit Inc. | INTU | 2,382 | $927,054 | 0.13% |
| 101 | Vanguard Idx Fds Vanguard Smal | 922908751 | 5,018 | $921,004 | 0.13% |
| 102 | Danaher Corporation | 235851102 | 3,425 | $908,990 | 0.13% |
| 103 | Emerson Electric Company | EMR | 9,118 | $875,888 | 0.12% |
| 104 | Brookfield Corp | 11271J107 | 27,561 | $866,228 | 0.12% |
| 105 | Idexx Laboratories Corp | 45168D104 | 2,056 | $838,766 | 0.12% |
| 106 | Comcast Corporation Class A | CCZ | 23,825 | $833,166 | 0.12% |
| 107 | ONEOK Inc | OKE | 12,213 | $802,394 | 0.11% |
| 108 | Steris PLC | STE | 4,038 | $745,778 | 0.10% |
| 109 | Atlassian Corp Cl A | TEAM | 5,584 | $718,549 | 0.10% |
| 110 | Advanced Micro Devices Inc | AMD | 10,980 | $711,175 | 0.10% |
| 111 | Lam Research Corp | LRCX | 1,682 | $706,806 | 0.10% |
| 112 | Honeywell International Inc. | 438516106 | 3,277 | $702,161 | 0.10% |
| 113 | SolarEdge Technologies Inc | SEDG | 2,412 | $683,247 | 0.10% |
| 114 | Charles River Laboratories Int | 159864107 | 2,918 | $635,832 | 0.09% |
| 115 | Enterprise Financial Services | 293712105 | 12,692 | $621,404 | 0.09% |
| 116 | Goldman Sachs Group Inc | GSCE | 1,755 | $602,645 | 0.08% |
| 117 | Pfizer Inc | PFE | 11,697 | $599,354 | 0.08% |
| 118 | Commerce Bancshares Inc. | CBSH | 8,731 | $594,335 | 0.08% |
| 119 | Cadence Design Systems Inc. | CDNS | 3,638 | $584,408 | 0.08% |
| 120 | Microchip Technology Inc. | MCHPP | 8,179 | $574,571 | 0.08% |
| 121 | U. S. Bancorp | USB-PS | 12,970 | $565,633 | 0.08% |
| 122 | Exxon Mobil Corporation | XOM | 5,089 | $561,317 | 0.08% |
| 123 | Chevron Corporation | CVX | 3,027 | $543,316 | 0.08% |
| 124 | Wal-Mart Stores Inc. | WMT | 3,703 | $525,111 | 0.07% |
| 125 | General Mills Inc. | 370334104 | 5,997 | $502,848 | 0.07% |
| 126 | TC Energy Corp | TRPRF | 12,518 | $498,761 | 0.07% |
| 127 | Merck & Co Inc New | MRK | 4,416 | $489,955 | 0.07% |
| 128 | Ishares Russell 1000 Growth In | 464287614 | 2,253 | $482,683 | 0.07% |
| 129 | Vanguard Idx Fds Small Cap Val | 922908611 | 3,034 | $481,799 | 0.07% |
| 130 | CVS Health | CVS | 5,108 | $476,055 | 0.07% |
| 131 | Boeing Company | BA-PA | 2,372 | $451,842 | 0.06% |
| 132 | Axon Enterprise Inc | AXON | 2,721 | $451,496 | 0.06% |
| 133 | Northrop Grumman Corp | NOC | 800 | $436,488 | 0.06% |
| 134 | Amgen Incorporated | AMGN | 1,577 | $414,183 | 0.06% |
| 135 | Philip Morris International In | 718172109 | 4,058 | $410,687 | 0.06% |
| 136 | RH | RH | 1,500 | $400,785 | 0.06% |
| 137 | IShares MSCI EAFE Index Fund | 464287465 | 5,665 | $371,851 | 0.05% |
| 138 | S&P 500 Depositary Receipt | SPY | 964 | $368,663 | 0.05% |
| 139 | Visa Inc. Class A | V | 1,735 | $360,464 | 0.05% |
| 140 | Health Care Select SPDR | 81369Y209 | 2,606 | $354,025 | 0.05% |
| 141 | JP Morgan Chase & Co. | VYLD | 2,494 | $334,445 | 0.05% |
| 142 | Crowdstrike Hldgs Inc Cl A | CRWD | 3,128 | $329,347 | 0.05% |
| 143 | Oracle Corporation | ORCL-PD | 4,008 | $327,584 | 0.05% |
| 144 | Vanguard Emerging Markets ETF | 922042858 | 8,225 | $320,610 | 0.04% |
| 145 | Bank of America Corporation | 060505104 | 9,305 | $308,172 | 0.04% |
| 146 | Air Products & Chemicals Inc. | AIIR | 968 | $298,396 | 0.04% |
| 147 | Blackrock Inc | BLK | 415 | $294,081 | 0.04% |
| 148 | Etsy Inc | ETSY | 2,386 | $285,795 | 0.04% |
| 149 | CyberArk Software Ltd | M2682V108 | 2,176 | $282,118 | 0.04% |
| 150 | Bristol Myers Squibb Company | CELG-RI | 3,903 | $280,821 | 0.04% |
| 151 | Starwood Property Trust Inc | STHO | 14,822 | $271,679 | 0.04% |
| 152 | Take Two Interactive Software | TTWO | 2,475 | $257,722 | 0.04% |
| 153 | Align Technology Inc | ALGN | 1,208 | $254,767 | 0.04% |
| 154 | Western Digital Corp Sr Nt Con | WDC | 261,000 | $248,602 | 0.03% |
| 155 | Archer Daniels Midland Co. | ADM | 2,663 | $247,260 | 0.03% |
| 156 | IShares S&P 500 Growth Index | 464287309 | 3,999 | $233,941 | 0.03% |
| 157 | Globant S A | GLOB | 1,356 | $228,025 | 0.03% |
| 158 | Norfolk Southern Corp. | 655844108 | 900 | $221,778 | 0.03% |
| 159 | Hess Corporation | HESM | 1,528 | $216,644 | 0.03% |
| 160 | Triton Intl Ltd Shs A | G9078F107 | 3,125 | $214,937 | 0.03% |
| 161 | TJX Companies Inc. | 872540109 | 2,574 | $204,890 | 0.03% |
| 162 | Elastic NV | ESTC | 3,921 | $201,971 | 0.03% |
| 163 | Cass Information Systems Inc. | CASS | 4,374 | $200,403 | 0.03% |
| 164 | Archrock Inc | AROC | 10,500 | $94,290 | 0.01% |
| 165 | AEye Inc | LIDRW | 108,733 | $52,257 | 0.01% |
| 166 | Daktronics Inc | DAKT | 15,285 | $43,104 | 0.01% |