13F HOLDINGS REPORT (Amended)
JAG CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed September 7, 2023 · Accession 0001080374-23-000011
Total Value
$689.6M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 169,275 | $40.6M | 5.89% |
| 2 | Apple Inc | AAPL | 266,094 | $34.6M | 5.01% |
| 3 | Mastercard Inc Class A | MA | 74,695 | $26.0M | 3.77% |
| 4 | Intuitive Surgical Inc | ISRG | 87,411 | $23.2M | 3.36% |
| 5 | Amazon.com Inc. | AMZN | 236,611 | $19.9M | 2.88% |
| 6 | Quanta Services | 74762E102 | 137,572 | $19.6M | 2.84% |
| 7 | Alphabet Inc Class A | GOOG | 218,697 | $19.3M | 2.80% |
| 8 | Thermo Fisher Scientific Inc | TMO | 34,880 | $19.2M | 2.79% |
| 9 | Gartner Inc | IT | 56,961 | $19.1M | 2.78% |
| 10 | Adobe Inc | ADBE | 56,525 | $19.0M | 2.76% |
| 11 | Costco Wholesale Corporation | 22160K105 | 37,778 | $17.2M | 2.50% |
| 12 | Deere & Company | DE | 39,456 | $16.9M | 2.45% |
| 13 | Lululemon Athletica Inc. | LULU | 50,464 | $16.2M | 2.34% |
| 14 | Markel Group Inc | MKL | 11,259 | $14.8M | 2.15% |
| 15 | McKesson Corp. | MCK | 38,461 | $14.4M | 2.09% |
| 16 | Deckers Outdoor Corporation | DECK | 35,833 | $14.3M | 2.07% |
| 17 | Eli Lilly & Co | LLY | 37,876 | $13.9M | 2.01% |
| 18 | UnitedHealth Group Inc. | UNH | 25,125 | $13.3M | 1.93% |
| 19 | The Trade Desk Inc Class A | 88339J105 | 294,958 | $13.2M | 1.92% |
| 20 | Vertex Pharmaceuticals Inc | VRTX | 44,051 | $12.7M | 1.84% |
| 21 | ON Semiconductor Corp | ON | 203,405 | $12.7M | 1.84% |
| 22 | Activision Blizzard Inc. | 00507V109 | 157,873 | $12.1M | 1.75% |
| 23 | O'Reilly Automotive Inc New | 67103H107 | 13,714 | $11.6M | 1.68% |
| 24 | Tractor Supply Co. | TSCO | 48,631 | $10.9M | 1.59% |
| 25 | Chipotle Mexican Grill Inc | CMG | 7,024 | $9.7M | 1.41% |
| 26 | Home Depot Inc | HD | 30,720 | $9.7M | 1.41% |
| 27 | DexCom Inc | DXCM | 79,952 | $9.1M | 1.31% |
| 28 | Broadcom Inc Com | AVGO | 14,982 | $8.4M | 1.21% |
| 29 | ASML Hldg NV NY Registry Shs N | ASMLF | 12,908 | $7.1M | 1.02% |
| 30 | Waste Mgmt. Inc. Com | 94106L109 | 43,400 | $6.8M | 0.99% |
| 31 | Cheniere Energy Inc New | LNG | 36,759 | $5.5M | 0.80% |
| 32 | S&P Global Inc | SPGI | 16,448 | $5.5M | 0.80% |
| 33 | ServiceNow Inc | NOW | 12,928 | $5.0M | 0.73% |
| 34 | Vulcan Materials Co Hldg Co | 929160109 | 26,601 | $4.7M | 0.68% |
| 35 | Regeneron Pharmaceuticals | REGN | 6,424 | $4.6M | 0.67% |
| 36 | Target Corporation | TGT | 30,681 | $4.6M | 0.66% |
| 37 | Union Pacific Corporation | UNP | 20,074 | $4.2M | 0.60% |
| 38 | PepsiCo Inc. | PEP | 22,277 | $4.0M | 0.58% |
| 39 | Epam Systems Inc | EPAM | 12,176 | $4.0M | 0.58% |
| 40 | Alphabet Inc Class C | GOOG | 44,608 | $4.0M | 0.57% |
| 41 | Amer Express Company | AXP | 26,762 | $4.0M | 0.57% |
| 42 | Procter & Gamble Co. | 742718109 | 25,860 | $3.9M | 0.57% |
| 43 | Tesla Motors Inc | TSLA | 29,931 | $3.7M | 0.53% |
| 44 | Lowe's Companies Inc. | 548661107 | 18,370 | $3.7M | 0.53% |
| 45 | Nvidia Corporation | NVDA | 24,473 | $3.6M | 0.52% |
| 46 | American Tower REIT | 03027X100 | 16,286 | $3.5M | 0.50% |
| 47 | Applied Materials Inc. | 038222105 | 35,017 | $3.4M | 0.49% |
| 48 | Dollar Gen Corp New | 256677105 | 13,359 | $3.3M | 0.48% |
| 49 | Fiserv Inc | FISV | 30,885 | $3.1M | 0.45% |
| 50 | T-Mobile US Inc | TMUSZ | 22,022 | $3.1M | 0.45% |
| 51 | Salesforce Inc | CRM | 22,592 | $3.0M | 0.43% |
| 52 | Automatic Data Processing | ADP | 12,404 | $3.0M | 0.43% |
| 53 | Elevance Health Inc | ELV | 5,617 | $2.9M | 0.42% |
| 54 | United Rentals Inc | URI | 8,036 | $2.9M | 0.41% |
| 55 | PayPal Hldgs Inc | PYPL | 37,510 | $2.7M | 0.39% |
| 56 | Disney Walt Co. | 254687106 | 29,304 | $2.5M | 0.37% |
| 57 | Simmons First Natl Corp Cl A | 828730200 | 117,480 | $2.5M | 0.37% |
| 58 | Accenture Ltd. Ireland Class | ACN | 9,339 | $2.5M | 0.36% |
| 59 | Cisco Systems Inc | CSCO | 52,007 | $2.5M | 0.36% |
| 60 | Qualcomm Inc | QCOM | 21,624 | $2.4M | 0.34% |
| 61 | Coca-Cola Company | KO | 37,230 | $2.4M | 0.34% |
| 62 | SBA Communications Corp New Cl | SBAC | 8,415 | $2.4M | 0.34% |
| 63 | Cummins Inc. | CMI | 9,659 | $2.3M | 0.34% |
| 64 | Dick's Sporting Goods Inc. | 253393102 | 19,234 | $2.3M | 0.34% |
| 65 | Colgate Palmolive Co. | CL | 29,288 | $2.3M | 0.33% |
| 66 | Starbucks Corporation | SBUX | 22,977 | $2.3M | 0.33% |
| 67 | Regions Financial Corporation | RF-PF | 104,072 | $2.2M | 0.33% |
| 68 | Berkshire Hathaway Inc Class | BRK-A | 7,234 | $2.2M | 0.32% |
| 69 | PNC Financial Services Group | 693475105 | 13,984 | $2.2M | 0.32% |
| 70 | Caterpillar Inc | CAT | 8,977 | $2.2M | 0.31% |
| 71 | Blackstone Group Inc Cl A | BX | 28,230 | $2.1M | 0.30% |
| 72 | Netflix Inc. | NFLX | 7,027 | $2.1M | 0.30% |
| 73 | AbbVie Inc | ABBV | 12,242 | $2.0M | 0.29% |
| 74 | Chubb Corporation | CB | 8,875 | $2.0M | 0.28% |
| 75 | Abbott Laboratories | ABLZF | 17,179 | $1.9M | 0.27% |
| 76 | Gallagher Arthur J & Company | 363576109 | 9,800 | $1.8M | 0.27% |
| 77 | Synchrony Finl Corp | SYF-PB | 53,903 | $1.8M | 0.26% |
| 78 | Lab Corporation of America Hol | 50540R409 | 7,302 | $1.7M | 0.25% |
| 79 | IShares DJ Select Dividend Ind | 464287168 | 14,159 | $1.7M | 0.25% |
| 80 | Texas Instruments Inc | 882508104 | 10,028 | $1.7M | 0.24% |
| 81 | W P Carey Inc | 92936U109 | 21,023 | $1.6M | 0.24% |
| 82 | Fedex Corporation | FDX | 9,002 | $1.6M | 0.23% |
| 83 | Evoqua Water Technologies Corp | 30057T105 | 36,840 | $1.5M | 0.21% |
| 84 | Gilead Sciences Inc | GILD | 16,606 | $1.4M | 0.21% |
| 85 | Johnson Controls International | G51502105 | 22,128 | $1.4M | 0.21% |
| 86 | Agco Corp | AGCO | 10,060 | $1.4M | 0.20% |
| 87 | Johnson & Johnson | JNJ | 7,788 | $1.4M | 0.20% |
| 88 | Sherwin-Williams Co | SHW | 5,708 | $1.4M | 0.20% |
| 89 | Quest Diagnostics Inc. | DGX | 8,374 | $1.3M | 0.19% |
| 90 | Alaska Air Group | ALK | 30,467 | $1.3M | 0.19% |
| 91 | Ball Corp | BALL | 24,327 | $1.2M | 0.18% |
| 92 | McDonalds Corp. | MCD | 4,510 | $1.2M | 0.17% |
| 93 | United Parcel Service Inc | UPS | 6,302 | $1.1M | 0.16% |
| 94 | Edwards Lifesciences Corporati | EW | 14,621 | $1.1M | 0.16% |
| 95 | Chemed Corp New | CHE | 2,000 | $1.0M | 0.15% |
| 96 | Vanguard Tax Mgd Intl Fd FTSE | 921943858 | 22,870 | $959,854 | 0.14% |
| 97 | Astrazeneca PLC Spon. ADR | AZN | 13,984 | $948,084 | 0.14% |
| 98 | Vanguard Idx Fds Vanguard Smal | 922908751 | 5,018 | $921,004 | 0.13% |
| 99 | Brookfield Infrastructure Corp | BIPC | 23,589 | $917,600 | 0.13% |
| 100 | Danaher Corporation | 235851102 | 3,394 | $900,762 | 0.13% |
| 101 | Vanguard Splzd Port Div Appre | 921908844 | 5,708 | $866,760 | 0.13% |
| 102 | Emerson Electric Company | EMR | 8,890 | $853,986 | 0.12% |
| 103 | Intuit Inc. | INTU | 2,162 | $841,425 | 0.12% |
| 104 | Idexx Laboratories Corp | 45168D104 | 2,056 | $838,766 | 0.12% |
| 105 | ONEOK Inc | OKE | 12,213 | $802,394 | 0.12% |
| 106 | Brookfield Corp | 11271J107 | 25,342 | $796,487 | 0.12% |
| 107 | Steris PLC | STE | 4,038 | $745,778 | 0.11% |
| 108 | Comcast Corporation Class A | CCZ | 21,233 | $742,523 | 0.11% |
| 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 | Honeywell International Inc. | 438516106 | 3,237 | $693,589 | 0.10% |
| 112 | SolarEdge Technologies Inc | SEDG | 2,282 | $646,422 | 0.09% |
| 113 | Charles River Laboratories Int | 159864107 | 2,918 | $635,832 | 0.09% |
| 114 | Lam Research Corp | LRCX | 1,507 | $633,253 | 0.09% |
| 115 | Enterprise Financial Services | 293712105 | 12,624 | $618,075 | 0.09% |
| 116 | Commerce Bancshares Inc. | CBSH | 8,731 | $594,335 | 0.09% |
| 117 | Cadence Design Systems Inc | CDNS | 3,638 | $584,408 | 0.08% |
| 118 | U. S. Bancorp | USB-PS | 12,970 | $565,633 | 0.08% |
| 119 | Exxon Mobil Corporation | XOM | 5,089 | $561,317 | 0.08% |
| 120 | Pfizer Inc | PFE | 10,936 | $560,361 | 0.08% |
| 121 | Goldman Sachs Group Inc | GSCE | 1,630 | $559,722 | 0.08% |
| 122 | Microchip Technology Inc. | MCHPP | 7,929 | $557,009 | 0.08% |
| 123 | Chevron Corporation | CVX | 3,027 | $543,316 | 0.08% |
| 124 | Wal-Mart Stores Inc. | WMT | 3,703 | $525,111 | 0.08% |
| 125 | Air Products & Chemicals Inc. | AIIR | 1,698 | $523,425 | 0.08% |
| 126 | General Mills Inc. | 370334104 | 5,997 | $502,848 | 0.07% |
| 127 | Merck & Co Inc New | MRK | 4,506 | $499,941 | 0.07% |
| 128 | TC Energy Corp | TRPRF | 12,518 | $498,761 | 0.07% |
| 129 | Ishares Russell 1000 Growth In | 464287614 | 2,253 | $482,683 | 0.07% |
| 130 | Vanguard Idx Fds Small Cap Val | 922908611 | 3,034 | $481,799 | 0.07% |
| 131 | Boeing Company | BA-PA | 2,372 | $451,842 | 0.07% |
| 132 | Axon Enterprise Inc | AXON | 2,678 | $444,361 | 0.06% |
| 133 | Northrop Grumman Corp | NOC | 800 | $436,488 | 0.06% |
| 134 | CVS Health | CVS | 4,458 | $415,481 | 0.06% |
| 135 | Philip Morris International In | 718172109 | 4,058 | $410,687 | 0.06% |
| 136 | RH | RH | 1,500 | $400,785 | 0.06% |
| 137 | Amgen Incorporated | AMGN | 1,500 | $393,960 | 0.06% |
| 138 | Canadian National Railway Co. | 136375102 | 3,195 | $379,822 | 0.06% |
| 139 | IShares MSCI EAFE Index Fund | 464287465 | 5,665 | $371,851 | 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 | Parker-Hannifin Corp | PH | 1,130 | $328,830 | 0.05% |
| 143 | S&P 500 Depositary Receipt | SPY | 856 | $327,360 | 0.05% |
| 144 | Vanguard Emerging Markets ETF | 922042858 | 8,225 | $320,610 | 0.05% |
| 145 | Crowdstrike Hldgs Inc Cl A | CRWD | 3,043 | $320,397 | 0.05% |
| 146 | Oracle Corporation | ORCL-PD | 3,839 | $313,770 | 0.05% |
| 147 | Becton Dickinson | BDX | 1,206 | $306,686 | 0.04% |
| 148 | Visa Inc. Class A | V | 1,421 | $295,227 | 0.04% |
| 149 | Bank of America Corporation | 060505104 | 8,705 | $288,300 | 0.04% |
| 150 | Bristol Myers Squibb Company | CELG-RI | 3,963 | $285,146 | 0.04% |
| 151 | Etsy Inc | ETSY | 2,350 | $281,483 | 0.04% |
| 152 | CyberArk Software Ltd | M2682V108 | 2,004 | $259,819 | 0.04% |
| 153 | Take Two Interactive Software | TTWO | 2,450 | $255,118 | 0.04% |
| 154 | Align Technology Inc | ALGN | 1,208 | $254,767 | 0.04% |
| 155 | Western Digital Corporation S | WDC | 261,000 | $248,602 | 0.04% |
| 156 | Archer Daniels Midland Co. | ADM | 2,663 | $247,260 | 0.04% |
| 157 | IShares S&P 500 Growth Index | 464287309 | 3,999 | $233,941 | 0.03% |
| 158 | Linde PLC New | LIN | 700 | $228,326 | 0.03% |
| 159 | Norfolk Southern Corp. | 655844108 | 900 | $221,778 | 0.03% |
| 160 | Hess Corporation | HESM | 1,528 | $216,644 | 0.03% |
| 161 | Triton Intl Ltd Shs A | G9078F107 | 3,125 | $214,937 | 0.03% |
| 162 | Globant S A | GLOB | 1,221 | $205,323 | 0.03% |
| 163 | TJX Companies Inc. | 872540109 | 2,574 | $204,890 | 0.03% |
| 164 | Cass Information Systems Inc. | CASS | 4,374 | $200,403 | 0.03% |
| 165 | Bank of America Corporation | 060505104 | 4,000 | $132,480 | 0.02% |
| 166 | Archrock Inc | AROC | 10,500 | $94,290 | 0.01% |
| 167 | AEye Inc | LIDRW | 108,733 | $52,257 | 0.01% |
| 168 | Pfizer Inc | PFE | 1,000 | $51,240 | 0.01% |
| 169 | Daktronics Inc | DAKT | 15,285 | $43,104 | 0.01% |
| 170 | Boeing Company | BA-PA | 200 | $38,098 | 0.01% |