13F HOLDINGS REPORT (Amended)
JAG CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed September 7, 2023 · Accession 0001080374-23-000009
Total Value
$865.2M
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 167,665 | $57.1M | 6.60% |
| 2 | Apple Inc | AAPL | 257,987 | $50.0M | 5.78% |
| 3 | Amazon.com Inc. | AMZN | 274,315 | $35.8M | 4.13% |
| 4 | Alphabet Inc Class A | GOOG | 253,969 | $30.4M | 3.51% |
| 5 | Intuitive Surgical Inc | ISRG | 86,917 | $29.7M | 3.43% |
| 6 | Mastercard Inc Class A | MA | 73,788 | $29.0M | 3.35% |
| 7 | The Trade Desk Inc Class A | 88339J105 | 302,579 | $23.4M | 2.70% |
| 8 | Meta Platforms Inc Cl A | META | 79,756 | $22.9M | 2.65% |
| 9 | ServiceNow Inc | NOW | 39,330 | $22.1M | 2.55% |
| 10 | Quanta Services | 74762E102 | 106,580 | $20.9M | 2.42% |
| 11 | Broadcom Inc Com | AVGO | 24,036 | $20.8M | 2.41% |
| 12 | Costco Wholesale Corporation | 22160K105 | 36,722 | $19.8M | 2.28% |
| 13 | Deckers Outdoor Corporation | DECK | 35,950 | $19.0M | 2.19% |
| 14 | Salesforce Inc | CRM | 87,700 | $18.5M | 2.14% |
| 15 | Lululemon Athletica Inc. | LULU | 47,023 | $17.8M | 2.06% |
| 16 | Netflix Inc. | NFLX | 39,679 | $17.5M | 2.02% |
| 17 | Advanced Micro Devices Inc | AMD | 152,515 | $17.4M | 2.01% |
| 18 | Oracle Corporation | ORCL-PD | 139,380 | $16.6M | 1.92% |
| 19 | Markel Group Inc | MKL | 11,142 | $15.4M | 1.78% |
| 20 | Vertex Pharmaceuticals Inc | VRTX | 42,765 | $15.0M | 1.74% |
| 21 | Adobe Inc | ADBE | 30,105 | $14.7M | 1.70% |
| 22 | ON Semiconductor Corp | ON | 154,189 | $14.6M | 1.69% |
| 23 | Eli Lilly & Co | LLY | 31,058 | $14.6M | 1.68% |
| 24 | Activision Blizzard Inc. | 00507V109 | 168,730 | $14.2M | 1.64% |
| 25 | Cadence Design Systems Inc | CDNS | 57,707 | $13.5M | 1.56% |
| 26 | O'Reilly Automotive Inc New | 67103H107 | 13,625 | $13.0M | 1.50% |
| 27 | Linde PLC New | LIN | 31,675 | $12.1M | 1.40% |
| 28 | Uber Technologies Inc | UBER | 267,088 | $11.5M | 1.33% |
| 29 | DexCom Inc | DXCM | 79,071 | $10.2M | 1.17% |
| 30 | Tesla Motors Inc | TSLA | 35,643 | $9.3M | 1.08% |
| 31 | Copart Inc | CPRT | 101,442 | $9.3M | 1.07% |
| 32 | Deere & Company | DE | 22,324 | $9.0M | 1.05% |
| 33 | Thermo Fisher Scientific Inc | TMO | 16,192 | $8.4M | 0.98% |
| 34 | Nvidia Corporation | NVDA | 18,906 | $8.0M | 0.92% |
| 35 | Shopify Inc Cl A | SHOP | 117,254 | $7.6M | 0.88% |
| 36 | McKesson Corp. | MCK | 15,878 | $6.8M | 0.78% |
| 37 | S&P Global Inc | SPGI | 16,863 | $6.8M | 0.78% |
| 38 | Alphabet Inc Class C | GOOG | 50,027 | $6.1M | 0.70% |
| 39 | Applied Materials Inc. | 038222105 | 36,052 | $5.2M | 0.60% |
| 40 | Amer Express Company | AXP | 26,420 | $4.6M | 0.53% |
| 41 | Lowe's Companies Inc. | 548661107 | 19,754 | $4.5M | 0.52% |
| 42 | Tractor Supply Co. | TSCO | 19,969 | $4.4M | 0.51% |
| 43 | Union Pacific Corporation | UNP | 21,088 | $4.3M | 0.50% |
| 44 | PepsiCo Inc. | PEP | 21,596 | $4.0M | 0.46% |
| 45 | Procter & Gamble Co. | 742718109 | 25,702 | $3.9M | 0.45% |
| 46 | Taiwan Semiconductor Manufactu | 874039100 | 35,763 | $3.6M | 0.42% |
| 47 | Idexx Laboratories Corp | 45168D104 | 7,032 | $3.5M | 0.41% |
| 48 | Cisco Systems Inc | CSCO | 66,802 | $3.5M | 0.40% |
| 49 | Old Dominion Freight Line Inc | ODFL | 8,633 | $3.2M | 0.37% |
| 50 | Fiserv Inc | FISV | 23,633 | $3.0M | 0.34% |
| 51 | United Rentals Inc | URI | 6,514 | $2.9M | 0.34% |
| 52 | Target Corporation | TGT | 21,955 | $2.9M | 0.33% |
| 53 | Accenture Ltd. Ireland Class | ACN | 9,240 | $2.9M | 0.33% |
| 54 | Dick's Sporting Goods Inc. | 253393102 | 21,036 | $2.8M | 0.32% |
| 55 | Disney Walt Co. | 254687106 | 30,908 | $2.8M | 0.32% |
| 56 | Waste Mgmt. Inc. Com | 94106L109 | 15,250 | $2.6M | 0.31% |
| 57 | Blackstone Group Inc Cl A | BX | 27,524 | $2.6M | 0.30% |
| 58 | Cummins Inc. | CMI | 10,291 | $2.5M | 0.29% |
| 59 | Lab Corporation of America Hol | 50540R409 | 10,347 | $2.5M | 0.29% |
| 60 | Berkshire Hathaway Inc Class | BRK-A | 7,178 | $2.4M | 0.28% |
| 61 | IQVIA Hldgs Inc | IQV | 10,889 | $2.4M | 0.28% |
| 62 | Fedex Corporation | FDX | 9,786 | $2.4M | 0.28% |
| 63 | Colgate Palmolive Co. | CL | 31,321 | $2.4M | 0.28% |
| 64 | Starbucks Corporation | SBUX | 24,318 | $2.4M | 0.28% |
| 65 | Caterpillar Inc | CAT | 9,751 | $2.4M | 0.28% |
| 66 | Elevance Health Inc | ELV | 5,385 | $2.4M | 0.28% |
| 67 | Gallagher Arthur J & Company | 363576109 | 10,530 | $2.3M | 0.27% |
| 68 | Coca-Cola Company | KO | 36,483 | $2.2M | 0.25% |
| 69 | Grainger WW Inc | 384802104 | 2,695 | $2.1M | 0.25% |
| 70 | Astrazeneca PLC Spon. ADR | AZN | 29,304 | $2.1M | 0.24% |
| 71 | Zoetis Inc Cl A | ZTS | 12,151 | $2.1M | 0.24% |
| 72 | Simmons First Natl Corp Cl A | 828730200 | 119,743 | $2.1M | 0.24% |
| 73 | Home Depot Inc | HD | 6,458 | $2.0M | 0.23% |
| 74 | Synchrony Finl Corp | SYF-PB | 58,283 | $2.0M | 0.23% |
| 75 | Hubbell Inc Com | HUBB | 5,940 | $2.0M | 0.23% |
| 76 | Agco Corp | AGCO | 14,576 | $1.9M | 0.22% |
| 77 | Qualcomm Inc | QCOM | 16,021 | $1.9M | 0.22% |
| 78 | American Tower REIT | 03027X100 | 9,570 | $1.9M | 0.21% |
| 79 | UnitedHealth Group Inc. | UNH | 3,846 | $1.8M | 0.21% |
| 80 | Abbott Laboratories | ABLZF | 16,945 | $1.8M | 0.21% |
| 81 | PNC Financial Services Group | 693475105 | 14,474 | $1.8M | 0.21% |
| 82 | Alaska Air Group | ALK | 32,879 | $1.7M | 0.20% |
| 83 | Hershey Co. | HSY | 6,802 | $1.7M | 0.20% |
| 84 | Chubb Corporation | CB | 8,819 | $1.7M | 0.20% |
| 85 | ASML Hldg NV NY Registry Shs N | ASMLF | 2,273 | $1.6M | 0.19% |
| 86 | Texas Instruments Inc | 882508104 | 9,077 | $1.6M | 0.19% |
| 87 | Sherwin-Williams Co | SHW | 6,146 | $1.6M | 0.19% |
| 88 | AbbVie Inc | ABBV | 11,711 | $1.6M | 0.18% |
| 89 | Johnson Controls International | G51502105 | 22,959 | $1.6M | 0.18% |
| 90 | Ball Corp | BALL | 24,597 | $1.4M | 0.17% |
| 91 | Edwards Lifesciences Corporati | EW | 14,621 | $1.4M | 0.16% |
| 92 | W P Carey Inc | 92936U109 | 19,246 | $1.3M | 0.15% |
| 93 | Nucor Corporation | NUE | 7,419 | $1.2M | 0.14% |
| 94 | Gilead Sciences Inc | GILD | 15,527 | $1.2M | 0.14% |
| 95 | Quest Diagnostics Inc. | DGX | 8,388 | $1.2M | 0.14% |
| 96 | McDonalds Corp. | MCD | 3,670 | $1.1M | 0.13% |
| 97 | Chemed Corp New | CHE | 2,000 | $1.1M | 0.13% |
| 98 | IShares DJ Select Dividend Ind | 464287168 | 9,337 | $1.1M | 0.12% |
| 99 | Vanguard Tax Mgd Intl Fd FTSE | 921943858 | 22,870 | $1.1M | 0.12% |
| 100 | United Parcel Service Inc | UPS | 5,740 | $1.0M | 0.12% |
| 101 | Lam Research Corp | LRCX | 1,593 | $1.0M | 0.12% |
| 102 | Vanguard Idx Fds Vanguard Smal | 922908751 | 5,018 | $998,030 | 0.12% |
| 103 | Johnson & Johnson | JNJ | 5,915 | $979,095 | 0.11% |
| 104 | Intuit Inc. | INTU | 2,135 | $978,309 | 0.11% |
| 105 | Axon Enterprise Inc | AXON | 4,923 | $960,576 | 0.11% |
| 106 | PayPal Hldgs Inc | PYPL | 14,243 | $950,435 | 0.11% |
| 107 | Vanguard Splzd Port Div Appre | 921908844 | 5,822 | $945,667 | 0.11% |
| 108 | Atlassian Corp Cl A | TEAM | 5,153 | $864,725 | 0.10% |
| 109 | Danaher Corporation | 235851102 | 3,338 | $801,099 | 0.09% |
| 110 | ONEOK Inc | OKE | 12,213 | $753,786 | 0.09% |
| 111 | Emerson Electric Company | EMR | 7,240 | $654,455 | 0.08% |
| 112 | Exxon Mobil Corporation | XOM | 6,048 | $648,648 | 0.07% |
| 113 | JP Morgan Chase & Co. | VYLD | 4,325 | $629,028 | 0.07% |
| 114 | Charles River Laboratories Int | 159864107 | 2,918 | $613,509 | 0.07% |
| 115 | Take Two Interactive Software | TTWO | 4,141 | $609,390 | 0.07% |
| 116 | Wal-Mart Stores Inc. | WMT | 3,704 | $582,202 | 0.07% |
| 117 | Microchip Technology Inc. | MCHPP | 5,913 | $529,726 | 0.06% |
| 118 | Philip Morris International In | 718172109 | 5,412 | $528,336 | 0.06% |
| 119 | Visa Inc. Class A | V | 2,200 | $522,456 | 0.06% |
| 120 | Vanguard Idx Fds Small Cap Val | 922908611 | 3,122 | $516,379 | 0.06% |
| 121 | Crowdstrike Hldgs Inc Cl A | CRWD | 3,333 | $489,518 | 0.06% |
| 122 | Boeing Company | BA-PA | 2,282 | $481,867 | 0.06% |
| 123 | Goldman Sachs Group Inc | GSCE | 1,492 | $481,358 | 0.06% |
| 124 | Chevron Corporation | CVX | 3,027 | $476,298 | 0.06% |
| 125 | Liberty Media Corp Series C Fo | FWONB | 6,155 | $463,348 | 0.05% |
| 126 | General Mills Inc. | 370334104 | 5,997 | $459,970 | 0.05% |
| 127 | U. S. Bancorp | USB-PS | 13,673 | $451,770 | 0.05% |
| 128 | Commerce Bancshares Inc. | CBSH | 8,820 | $429,529 | 0.05% |
| 129 | Align Technology Inc | ALGN | 1,208 | $427,197 | 0.05% |
| 130 | Xylem Inc | XYL | 3,672 | $413,571 | 0.05% |
| 131 | HSBC Holdings PLC Sponsored A | HBCYF | 10,239 | $405,669 | 0.05% |
| 132 | IShares MSCI EAFE Index Fund | 464287465 | 5,565 | $403,462 | 0.05% |
| 133 | Pfizer Inc | PFE | 10,936 | $401,132 | 0.05% |
| 134 | Automatic Data Processing | ADP | 1,715 | $376,923 | 0.04% |
| 135 | Northrop Grumman Corp | NOC | 800 | $364,640 | 0.04% |
| 136 | Merck & Co Inc New | MRK | 2,996 | $345,708 | 0.04% |
| 137 | TC Energy Corp | TRPRF | 8,526 | $345,009 | 0.04% |
| 138 | Jabil Inc | JBL | 3,139 | $338,792 | 0.04% |
| 139 | Booking Hldgs Inc | BKNG | 124 | $334,841 | 0.04% |
| 140 | Vanguard Emerging Markets ETF | 922042858 | 8,114 | $330,078 | 0.04% |
| 141 | Bank of America Corporation | 060505104 | 11,418 | $327,589 | 0.04% |
| 142 | Invesco QQQ tr Unit Ser I | IVZ | 867 | $320,365 | 0.04% |
| 143 | Enterprise Financial Services | 293712105 | 7,895 | $308,694 | 0.04% |
| 144 | XPO Logistics Inc | XPO | 5,054 | $298,186 | 0.03% |
| 145 | Amgen Incorporated | AMGN | 1,200 | $266,424 | 0.03% |
| 146 | IShares Russell 2000 Index Fun | 464287655 | 1,404 | $262,927 | 0.03% |
| 147 | Watsco Inc Cl A | WSO-B | 667 | $254,440 | 0.03% |
| 148 | CyberArk Software Ltd | M2682V108 | 1,622 | $253,567 | 0.03% |
| 149 | Western Digital Corporation S | WDC | 261,000 | $253,039 | 0.03% |
| 150 | Bristol Myers Squibb Company | CELG-RI | 3,887 | $248,580 | 0.03% |
| 151 | Health Care Select SPDR | 81369Y209 | 1,841 | $244,356 | 0.03% |
| 152 | Elastic NV | ESTC | 3,751 | $240,514 | 0.03% |
| 153 | Honeywell International Inc. | 438516106 | 1,150 | $238,625 | 0.03% |
| 154 | Palo Alto Networks Inc | PANW | 925 | $236,347 | 0.03% |
| 155 | S&P 500 Depositary Receipt | SPY | 515 | $228,363 | 0.03% |
| 156 | Altria Group Inc | MO | 4,945 | $224,008 | 0.03% |
| 157 | SolarEdge Technologies Inc | SEDG | 828 | $222,773 | 0.03% |
| 158 | Veeva Sys Inc Cl A | VEEV | 1,125 | $222,446 | 0.03% |
| 159 | Kennametal Inc Cap Stk | KMT | 7,700 | $218,603 | 0.03% |
| 160 | IShs Tr Dow Jones US ETF Ishs | 464287721 | 2,000 | $217,740 | 0.03% |
| 161 | SPS Comm Inc | SPSC | 1,128 | $216,644 | 0.03% |
| 162 | RH | RH | 650 | $214,233 | 0.02% |
| 163 | IShares S&P 500 Growth Index | 464287309 | 3,015 | $212,497 | 0.02% |
| 164 | Raytheon Technologies Corp | RTX | 2,134 | $209,047 | 0.02% |
| 165 | Hess Corporation | HESM | 1,532 | $208,252 | 0.02% |
| 166 | Vanguard Intl Equity Idx FTSE | 922042874 | 3,330 | $205,461 | 0.02% |
| 167 | Fair Isaac Corp | FICO | 253 | $204,730 | 0.02% |
| 168 | Norfolk Southern Corp. | 655844108 | 900 | $204,084 | 0.02% |
| 169 | Archer Daniels Midland Co. | ADM | 2,663 | $201,216 | 0.02% |
| 170 | TechPrecision Corp New | TPCS | 26,667 | $197,069 | 0.02% |
| 171 | Integral Ad Science Holding Co | 45828L108 | 10,138 | $182,281 | 0.02% |
| 172 | Archrock Inc | AROC | 10,500 | $107,625 | 0.01% |
| 173 | Daktronics Inc | DAKT | 15,285 | $97,824 | 0.01% |
| 174 | Bank of America Corporation | 060505104 | 3,000 | $86,070 | 0.01% |
| 175 | Amazon.com Inc. | AMZN | 500 | $65,180 | 0.01% |
| 176 | Akoustis Tech Inc | 00973N102 | 12,500 | $39,750 | 0.00% |
| 177 | Pfizer Inc | PFE | 1,000 | $36,680 | 0.00% |
| 178 | Cara Therapeutics Inc | 140755109 | 11,235 | $31,795 | 0.00% |
| 179 | AEye Inc | LIDRW | 108,733 | $19,594 | 0.00% |
| 180 | Bank of America Corporation | 060505104 | 200 | $5,738 | 0.00% |
| 181 | Pfizer Inc | PFE | 100 | $3,668 | 0.00% |