13F HOLDINGS REPORT
JAG CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001080374-23-000003
Total Value
$788.4M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 176,319 | $50.8M | 6.45% |
| 2 | Apple Inc | AAPL | 274,090 | $45.2M | 5.73% |
| 3 | Mastercard Inc Class A | MA | 76,880 | $27.9M | 3.54% |
| 4 | Amazon.com Inc. | AMZN | 235,284 | $24.3M | 3.08% |
| 5 | Alphabet Inc Class A | GOOG | 226,597 | $23.5M | 2.98% |
| 6 | Intuitive Surgical Inc | ISRG | 91,373 | $23.3M | 2.96% |
| 7 | Adobe Inc | ADBE | 57,748 | $22.3M | 2.82% |
| 8 | Gartner Inc | IT | 59,083 | $19.2M | 2.44% |
| 9 | Costco Wholesale Corporation | 22160K105 | 38,414 | $19.1M | 2.42% |
| 10 | Quanta Services | 74762E102 | 110,470 | $18.4M | 2.33% |
| 11 | The Trade Desk Inc Class A | 88339J105 | 297,041 | $18.1M | 2.29% |
| 12 | Lululemon Athletica Inc. | LULU | 49,571 | $18.1M | 2.29% |
| 13 | ON Semiconductor Corp | ON | 211,996 | $17.5M | 2.21% |
| 14 | Deckers Outdoor Corporation | DECK | 37,710 | $17.0M | 2.15% |
| 15 | Meta Platforms Inc Cl A | META | 79,628 | $16.9M | 2.14% |
| 16 | Broadcom Inc Com | AVGO | 24,916 | $16.0M | 2.03% |
| 17 | Activision Blizzard Inc. | 00507V109 | 177,872 | $15.2M | 1.93% |
| 18 | Markel Corporation | MKL | 11,677 | $14.9M | 1.89% |
| 19 | Vertex Pharmaceuticals Inc | VRTX | 45,094 | $14.2M | 1.80% |
| 20 | ServiceNow Inc | NOW | 29,620 | $13.8M | 1.75% |
| 21 | Salesforce Inc | CRM | 68,855 | $13.8M | 1.74% |
| 22 | Taiwan Semiconductor Manufactu | 874039100 | 147,511 | $13.7M | 1.74% |
| 23 | Tractor Supply Co. | TSCO | 53,988 | $12.7M | 1.61% |
| 24 | Cadence Design Systems Inc | CDNS | 59,545 | $12.5M | 1.59% |
| 25 | Thermo Fisher Scientific Inc | TMO | 21,571 | $12.4M | 1.58% |
| 26 | O'Reilly Automotive Inc New | 67103H107 | 14,269 | $12.1M | 1.54% |
| 27 | ASML Hldg NV NY Registry Shs N | ASMLF | 14,380 | $9.8M | 1.24% |
| 28 | DexCom Inc | DXCM | 83,229 | $9.7M | 1.23% |
| 29 | Home Depot Inc | HD | 31,422 | $9.3M | 1.18% |
| 30 | Deere & Company | DE | 21,737 | $9.0M | 1.14% |
| 31 | Eli Lilly & Co | LLY | 25,465 | $8.7M | 1.11% |
| 32 | Linde PLC New | LIN | 24,652 | $8.7M | 1.10% |
| 33 | Copart Inc | CPRT | 105,146 | $7.9M | 1.00% |
| 34 | Waste Mgmt. Inc. Com | 94106L109 | 46,877 | $7.6M | 0.97% |
| 35 | Tesla Motors Inc | TSLA | 34,879 | $7.2M | 0.92% |
| 36 | Nvidia Corporation | NVDA | 23,010 | $6.4M | 0.81% |
| 37 | Advanced Micro Devices Inc | AMD | 63,941 | $6.3M | 0.79% |
| 38 | S&P Global Inc | SPGI | 16,957 | $5.8M | 0.74% |
| 39 | McKesson Corp. | MCK | 16,071 | $5.7M | 0.73% |
| 40 | Alphabet Inc Class C | GOOG | 45,822 | $4.8M | 0.60% |
| 41 | Target Corporation | TGT | 27,878 | $4.6M | 0.59% |
| 42 | Vulcan Materials Co Hldg Co | 929160109 | 25,906 | $4.4M | 0.56% |
| 43 | Amer Express Company | AXP | 25,413 | $4.2M | 0.53% |
| 44 | Applied Materials Inc. | 038222105 | 33,596 | $4.1M | 0.52% |
| 45 | Union Pacific Corporation | UNP | 20,198 | $4.1M | 0.52% |
| 46 | PepsiCo Inc. | PEP | 20,357 | $3.7M | 0.47% |
| 47 | Lowe's Companies Inc. | 548661107 | 18,441 | $3.7M | 0.47% |
| 48 | Epam Systems Inc | EPAM | 12,251 | $3.7M | 0.46% |
| 49 | Procter & Gamble Co. | 742718109 | 24,356 | $3.6M | 0.46% |
| 50 | Idexx Laboratories Corp | 45168D104 | 6,799 | $3.4M | 0.43% |
| 51 | Fiserv Inc | FISV | 30,035 | $3.4M | 0.43% |
| 52 | T-Mobile US Inc | TMUSZ | 22,833 | $3.3M | 0.42% |
| 53 | United Rentals Inc | URI | 8,097 | $3.2M | 0.41% |
| 54 | Dick's Sporting Goods Inc. | 253393102 | 20,648 | $2.9M | 0.37% |
| 55 | Disney Walt Co. | 254687106 | 29,107 | $2.9M | 0.37% |
| 56 | UnitedHealth Group Inc. | UNH | 6,117 | $2.9M | 0.37% |
| 57 | Cisco Systems Inc | CSCO | 51,896 | $2.7M | 0.34% |
| 58 | Blackstone Group Inc Cl A | BX | 29,974 | $2.6M | 0.33% |
| 59 | Qualcomm Inc | QCOM | 20,290 | $2.6M | 0.33% |
| 60 | Elevance Health Inc | ELV | 5,594 | $2.6M | 0.33% |
| 61 | PayPal Hldgs Inc | PYPL | 33,777 | $2.6M | 0.33% |
| 62 | Accenture Ltd. Ireland Class | ACN | 8,908 | $2.5M | 0.32% |
| 63 | Automatic Data Processing | ADP | 11,196 | $2.5M | 0.32% |
| 64 | Netflix Inc. | NFLX | 6,997 | $2.4M | 0.31% |
| 65 | Starbucks Corporation | SBUX | 23,108 | $2.4M | 0.31% |
| 66 | Cummins Inc. | CMI | 9,553 | $2.3M | 0.29% |
| 67 | Berkshire Hathaway Inc Class | BRK-A | 7,359 | $2.3M | 0.29% |
| 68 | Colgate Palmolive Co. | CL | 29,344 | $2.2M | 0.28% |
| 69 | Agco Corp | AGCO | 16,083 | $2.2M | 0.28% |
| 70 | Caterpillar Inc | CAT | 9,297 | $2.1M | 0.27% |
| 71 | Coca-Cola Company | KO | 34,272 | $2.1M | 0.27% |
| 72 | Fedex Corporation | FDX | 9,131 | $2.1M | 0.26% |
| 73 | Simmons First Natl Corp Cl A | 828730200 | 118,485 | $2.1M | 0.26% |
| 74 | AbbVie Inc | ABBV | 12,569 | $2.0M | 0.25% |
| 75 | Gallagher Arthur J & Company | 363576109 | 10,166 | $1.9M | 0.25% |
| 76 | Astrazeneca PLC Spon. ADR | AZN | 27,979 | $1.9M | 0.25% |
| 77 | Regions Financial Corporation | RF-PF | 104,567 | $1.9M | 0.25% |
| 78 | Abbott Laboratories | ABLZF | 18,138 | $1.8M | 0.23% |
| 79 | American Tower REIT | 03027X100 | 8,924 | $1.8M | 0.23% |
| 80 | PNC Financial Services Group | 693475105 | 13,528 | $1.7M | 0.22% |
| 81 | Chubb Corporation | CB | 8,802 | $1.7M | 0.22% |
| 82 | Texas Instruments Inc | 882508104 | 9,169 | $1.7M | 0.22% |
| 83 | W P Carey Inc | 92936U109 | 21,991 | $1.7M | 0.22% |
| 84 | Lab Corporation of America Hol | 50540R409 | 7,170 | $1.6M | 0.21% |
| 85 | Synchrony Finl Corp | SYF-PB | 54,158 | $1.6M | 0.20% |
| 86 | Johnson Controls International | G51502105 | 21,373 | $1.3M | 0.16% |
| 87 | Alaska Air Group | ALK | 30,614 | $1.3M | 0.16% |
| 88 | Sherwin-Williams Co | SHW | 5,709 | $1.3M | 0.16% |
| 89 | Ball Corp | BALL | 22,949 | $1.3M | 0.16% |
| 90 | Edwards Lifesciences Corporati | EW | 14,621 | $1.2M | 0.15% |
| 91 | Gilead Sciences Inc | GILD | 14,514 | $1.2M | 0.15% |
| 92 | IShares DJ Select Dividend Ind | 464287168 | 10,050 | $1.2M | 0.15% |
| 93 | Nucor Corporation | NUE | 7,444 | $1.1M | 0.15% |
| 94 | Vanguard Splzd Port Div Appre | 921908844 | 7,455 | $1.1M | 0.15% |
| 95 | United Parcel Service Inc | UPS | 5,890 | $1.1M | 0.14% |
| 96 | Quest Diagnostics Inc. | DGX | 7,831 | $1.1M | 0.14% |
| 97 | Brookfield Infrastructure Corp | BIPC | 23,557 | $1.1M | 0.14% |
| 98 | Chemed Corp New | CHE | 2,000 | $1.1M | 0.14% |
| 99 | Axon Enterprise Inc | AXON | 4,723 | $1.1M | 0.13% |
| 100 | Vanguard Tax Mgd Intl Fd FTSE | 921943858 | 22,870 | $1.0M | 0.13% |
| 101 | McDonalds Corp. | MCD | 3,670 | $1.0M | 0.13% |
| 102 | Intuit Inc. | INTU | 2,262 | $1.0M | 0.13% |
| 103 | Vanguard Idx Fds Vanguard Smal | 922908751 | 5,018 | $951,212 | 0.12% |
| 104 | Evoqua Water Technologies Corp | 30057T105 | 18,992 | $944,282 | 0.12% |
| 105 | Johnson & Johnson | JNJ | 5,902 | $914,778 | 0.12% |
| 106 | Atlassian Corp Cl A | TEAM | 5,153 | $882,039 | 0.11% |
| 107 | Danaher Corporation | 235851102 | 3,396 | $855,821 | 0.11% |
| 108 | Lam Research Corp | LRCX | 1,578 | $836,492 | 0.11% |
| 109 | Emerson Electric Company | EMR | 9,333 | $813,261 | 0.10% |
| 110 | Brookfield Corp | 11271J107 | 24,300 | $790,659 | 0.10% |
| 111 | ONEOK Inc | OKE | 12,213 | $776,014 | 0.10% |
| 112 | Comcast Corporation Class A | CCZ | 19,827 | $751,642 | 0.10% |
| 113 | Exxon Mobil Corporation | XOM | 6,048 | $663,224 | 0.08% |
| 114 | Enterprise Financial Services | 293712105 | 14,420 | $642,998 | 0.08% |
| 115 | Honeywell International Inc. | 438516106 | 3,209 | $613,319 | 0.08% |
| 116 | JP Morgan Chase & Co. | VYLD | 4,536 | $591,086 | 0.07% |
| 117 | Charles River Laboratories Int | 159864107 | 2,918 | $588,911 | 0.07% |
| 118 | Wal-Mart Stores Inc. | WMT | 3,704 | $546,117 | 0.07% |
| 119 | Philip Morris International In | 718172109 | 5,400 | $525,160 | 0.07% |
| 120 | Goldman Sachs Group Inc | GSCE | 1,579 | $516,539 | 0.07% |
| 121 | Microchip Technology Inc. | MCHPP | 6,152 | $515,420 | 0.07% |
| 122 | General Mills Inc. | 370334104 | 5,997 | $512,504 | 0.07% |
| 123 | Commerce Bancshares Inc. | CBSH | 8,771 | $511,816 | 0.06% |
| 124 | Boeing Company | BA-PA | 2,352 | $499,635 | 0.06% |
| 125 | Vanguard Idx Fds Small Cap Val | 922908611 | 3,122 | $495,649 | 0.06% |
| 126 | Chevron Corporation | CVX | 3,027 | $493,885 | 0.06% |
| 127 | U. S. Bancorp | USB-PS | 13,554 | $488,607 | 0.06% |
| 128 | Take Two Interactive Software | TTWO | 3,942 | $470,281 | 0.06% |
| 129 | Oracle Corporation | ORCL-PD | 4,991 | $463,759 | 0.06% |
| 130 | SolarEdge Technologies Inc | SEDG | 1,513 | $459,876 | 0.06% |
| 131 | Pfizer Inc | PFE | 11,036 | $450,269 | 0.06% |
| 132 | Crowdstrike Hldgs Inc Cl A | CRWD | 3,108 | $426,604 | 0.05% |
| 133 | Visa Inc. Class A | V | 1,886 | $425,218 | 0.05% |
| 134 | IShares MSCI EAFE Index Fund | 464287465 | 5,665 | $405,161 | 0.05% |
| 135 | Align Technology Inc | ALGN | 1,208 | $403,641 | 0.05% |
| 136 | Northrop Grumman Corp | NOC | 800 | $369,376 | 0.05% |
| 137 | HSBC Holdings PLC Sponsored A | HBCYF | 10,493 | $358,126 | 0.05% |
| 138 | S&P 500 Depositary Receipt | SPY | 835 | $341,841 | 0.04% |
| 139 | IShares Russell 2000 Index Fun | 464287655 | 1,889 | $336,998 | 0.04% |
| 140 | Vanguard Emerging Markets ETF | 922042858 | 8,314 | $335,886 | 0.04% |
| 141 | TC Energy Corp | TRPRF | 8,526 | $331,224 | 0.04% |
| 142 | Merck & Co Inc New | MRK | 3,093 | $329,064 | 0.04% |
| 143 | CyberArk Software Ltd | M2682V108 | 2,200 | $325,556 | 0.04% |
| 144 | Bank of America Corporation | 060505104 | 11,364 | $325,023 | 0.04% |
| 145 | Bristol Myers Squibb Company | CELG-RI | 4,664 | $323,233 | 0.04% |
| 146 | Invesco QQQ tr Unit Ser I | IVZ | 997 | $319,967 | 0.04% |
| 147 | Amgen Incorporated | AMGN | 1,200 | $290,100 | 0.04% |
| 148 | RH | RH | 1,150 | $280,082 | 0.04% |
| 149 | IShares S&P 500 Growth Index | 464287309 | 3,989 | $254,857 | 0.03% |
| 150 | Western Digital Corp Sr Nt Con | WDC | 261,000 | $251,604 | 0.03% |
| 151 | Interpublic Group Companies In | INTR | 6,488 | $241,613 | 0.03% |
| 152 | Health Care Select SPDR | 81369Y209 | 1,841 | $238,336 | 0.03% |
| 153 | WNS Hldgs Ltd Spons ADR | 92932M101 | 2,432 | $226,589 | 0.03% |
| 154 | WillScot Mobile Mini Holdings | WSC | 4,733 | $221,883 | 0.03% |
| 155 | Altria Group Inc | MO | 4,945 | $220,646 | 0.03% |
| 156 | Elastic NV | ESTC | 3,786 | $219,209 | 0.03% |
| 157 | Kennametal Inc Cap Stk | KMT | 7,700 | $212,366 | 0.03% |
| 158 | Watsco Inc Cl A | WSO-B | 667 | $212,213 | 0.03% |
| 159 | Mercadolibre Inc | MELI | 161 | $212,208 | 0.03% |
| 160 | Archer Daniels Midland Co. | ADM | 2,663 | $212,135 | 0.03% |
| 161 | Jabil Inc | JBL | 2,396 | $211,231 | 0.03% |
| 162 | Howard Hughes Corporation | HHH | 2,622 | $209,760 | 0.03% |
| 163 | Raytheon Technologies Corp | RTX | 2,134 | $208,983 | 0.03% |
| 164 | Veeva Sys Inc Cl A | VEEV | 1,125 | $206,764 | 0.03% |
| 165 | Option Care Health Inc Com New | OPCH | 6,417 | $203,868 | 0.03% |
| 166 | Vanguard Intl Equity Idx FTSE | 922042874 | 3,330 | $202,963 | 0.03% |
| 167 | Hess Corporation | HESM | 1,527 | $202,063 | 0.03% |
| 168 | TechPrecision Corp New | TPCS | 26,667 | $188,536 | 0.02% |
| 169 | Archrock Inc | AROC | 10,500 | $102,585 | 0.01% |
| 170 | Daktronics Inc | DAKT | 15,285 | $86,666 | 0.01% |
| 171 | Akoustis Tech Inc | 00973N102 | 12,500 | $38,500 | 0.00% |
| 172 | AEye Inc | LIDRW | 108,733 | $34,229 | 0.00% |