13F HOLDINGS REPORT
JAG CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001080374-23-000013
Total Value
$829.1M
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 168,678 | $53.3M | 6.42% |
| 2 | Apple Inc | AAPL | 252,122 | $43.2M | 5.21% |
| 3 | Amazon.com Inc. | AMZN | 324,710 | $41.3M | 4.98% |
| 4 | Alphabet Inc Class A | GOOG | 245,115 | $32.1M | 3.87% |
| 5 | Mastercard Inc Class A | MA | 76,245 | $30.2M | 3.64% |
| 6 | Intuitive Surgical Inc | ISRG | 86,041 | $25.1M | 3.03% |
| 7 | The Trade Desk Inc Class A | 88339J105 | 300,907 | $23.5M | 2.84% |
| 8 | Meta Platforms Inc Cl A | META | 78,307 | $23.5M | 2.84% |
| 9 | ServiceNow Inc | NOW | 39,510 | $22.1M | 2.66% |
| 10 | Lululemon Athletica Inc. | LULU | 57,078 | $22.0M | 2.65% |
| 11 | Costco Wholesale Corporation | 22160K105 | 35,828 | $20.2M | 2.44% |
| 12 | Broadcom Inc | AVGO | 23,848 | $19.8M | 2.39% |
| 13 | Markel Group Inc | MKL | 12,250 | $18.0M | 2.18% |
| 14 | Deckers Outdoor Corporation | DECK | 34,771 | $17.9M | 2.16% |
| 15 | NVIDIA Corporation | NVDA | 40,743 | $17.7M | 2.14% |
| 16 | Eli Lilly & Co | LLY | 31,910 | $17.1M | 2.07% |
| 17 | Uber Technologies Inc | UBER | 371,047 | $17.1M | 2.06% |
| 18 | Advanced Micro Devices Inc | AMD | 149,997 | $15.4M | 1.86% |
| 19 | Netflix Inc. | NFLX | 39,990 | $15.1M | 1.82% |
| 20 | Vertex Pharmaceuticals Inc | VRTX | 42,186 | $14.7M | 1.77% |
| 21 | Quanta Services | 74762E102 | 77,672 | $14.5M | 1.75% |
| 22 | Cadence Design Systems Inc | CDNS | 60,970 | $14.3M | 1.72% |
| 23 | ON Semiconductor Corp | ON | 152,380 | $14.2M | 1.71% |
| 24 | Adobe Inc | ADBE | 27,776 | $14.2M | 1.71% |
| 25 | Copart Inc | CPRT | 326,401 | $14.1M | 1.70% |
| 26 | Oracle Corporation | ORCL-PD | 132,399 | $14.0M | 1.69% |
| 27 | O'Reilly Automotive Inc New | 67103H107 | 13,308 | $12.1M | 1.46% |
| 28 | Linde PLC New | LIN | 31,275 | $11.6M | 1.40% |
| 29 | Tesla Motors Inc | TSLA | 34,560 | $8.6M | 1.04% |
| 30 | Shopify Inc Cl A | SHOP | 146,671 | $8.0M | 0.97% |
| 31 | Thermo Fisher Scientific Inc | TMO | 15,147 | $7.7M | 0.92% |
| 32 | McKesson Corp. | MCK | 17,260 | $7.5M | 0.91% |
| 33 | Fair Isaac Corp | FICO | 8,088 | $7.0M | 0.85% |
| 34 | Deere & Company | DE | 17,718 | $6.7M | 0.81% |
| 35 | S&P Global Inc | SPGI | 17,846 | $6.5M | 0.79% |
| 36 | Alphabet Inc Class C | GOOG | 48,127 | $6.3M | 0.77% |
| 37 | Salesforce Inc | CRM | 23,209 | $4.7M | 0.57% |
| 38 | Union Pacific Corporation | UNP | 21,969 | $4.5M | 0.54% |
| 39 | Applied Materials Inc. | 038222105 | 31,499 | $4.4M | 0.53% |
| 40 | Amer Express Company | AXP | 27,022 | $4.0M | 0.49% |
| 41 | Procter & Gamble Co. | 742718109 | 26,323 | $3.8M | 0.46% |
| 42 | PepsiCo Inc. | PEP | 22,268 | $3.8M | 0.46% |
| 43 | Cisco Systems Inc | CSCO | 69,016 | $3.7M | 0.45% |
| 44 | Old Dominion Freight Line Inc | ODFL | 9,033 | $3.7M | 0.45% |
| 45 | Visa Inc. Class A | V | 15,697 | $3.6M | 0.44% |
| 46 | Lowe's Companies Inc. | 548661107 | 15,724 | $3.3M | 0.39% |
| 47 | Taiwan Semiconductor Manufactu | 874039100 | 36,711 | $3.2M | 0.38% |
| 48 | Idexx Laboratories Corp | 45168D104 | 7,232 | $3.2M | 0.38% |
| 49 | Blackstone Inc | BX | 29,401 | $3.1M | 0.38% |
| 50 | United Rentals Inc | URI | 6,743 | $3.0M | 0.36% |
| 51 | McDonalds Corp. | MCD | 10,970 | $2.9M | 0.35% |
| 52 | Accenture Ltd. Ireland Class | ACN | 9,271 | $2.8M | 0.34% |
| 53 | Fiserv Inc | FISV | 24,586 | $2.8M | 0.33% |
| 54 | Fedex Corporation | FDX | 10,156 | $2.7M | 0.32% |
| 55 | Caterpillar Inc | CAT | 9,705 | $2.6M | 0.32% |
| 56 | Disney Walt Co. | 254687106 | 32,119 | $2.6M | 0.31% |
| 57 | Berkshire Hathaway Inc Class | BRK-A | 7,128 | $2.5M | 0.30% |
| 58 | Target Corporation | TGT | 22,518 | $2.5M | 0.30% |
| 59 | UnitedHealth Group Inc. | UNH | 4,796 | $2.4M | 0.29% |
| 60 | Cummins Inc. | CMI | 10,480 | $2.4M | 0.29% |
| 61 | Arthur J Gallagher & Company | 363576109 | 10,471 | $2.4M | 0.29% |
| 62 | Elevance Health Inc | ELV | 5,315 | $2.3M | 0.28% |
| 63 | Waste Mgmt. Inc. Com | 94106L109 | 15,152 | $2.3M | 0.28% |
| 64 | Colgate Palmolive Co. | CL | 32,310 | $2.3M | 0.28% |
| 65 | IQVIA Hldgs Inc | IQV | 11,352 | $2.2M | 0.27% |
| 66 | Zoetis Inc Cl A | ZTS | 12,670 | $2.2M | 0.27% |
| 67 | Dick's Sporting Goods Inc. | 253393102 | 20,059 | $2.2M | 0.26% |
| 68 | Lab Corporation of America Hol | 50540R409 | 10,774 | $2.2M | 0.26% |
| 69 | Coca-Cola Company | KO | 37,792 | $2.1M | 0.26% |
| 70 | Simmons First Natl Corp Cl A | 828730200 | 121,073 | $2.1M | 0.25% |
| 71 | Starbucks Corporation | SBUX | 21,753 | $2.0M | 0.24% |
| 72 | Astrazeneca PLC Spon. ADR | AZN | 29,203 | $2.0M | 0.24% |
| 73 | Home Depot Inc | HD | 6,469 | $2.0M | 0.24% |
| 74 | Synchrony Finl Corp | SYF-PB | 62,001 | $1.9M | 0.23% |
| 75 | Chubb Limited | CB | 8,818 | $1.8M | 0.22% |
| 76 | Grainger WW Inc | 384802104 | 2,650 | $1.8M | 0.22% |
| 77 | Hubbell Inc Com | HUBB | 5,850 | $1.8M | 0.22% |
| 78 | Vistra Energy Corporation | VST | 53,487 | $1.8M | 0.21% |
| 79 | AbbVie Inc | ABBV | 11,861 | $1.8M | 0.21% |
| 80 | AGCO Corporation | AGCO | 14,800 | $1.8M | 0.21% |
| 81 | Abbott Laboratories | ABLZF | 17,463 | $1.7M | 0.20% |
| 82 | Intuit Inc. | INTU | 3,306 | $1.7M | 0.20% |
| 83 | DexCom Inc | DXCM | 17,835 | $1.7M | 0.20% |
| 84 | American Tower REIT | 03027X100 | 9,920 | $1.6M | 0.20% |
| 85 | Sherwin-Williams Co | SHW | 6,149 | $1.6M | 0.19% |
| 86 | Texas Instruments Inc | 882508104 | 8,824 | $1.4M | 0.17% |
| 87 | Hershey Co. | HSY | 6,638 | $1.3M | 0.16% |
| 88 | Johnson Controls International | G51502105 | 23,858 | $1.3M | 0.15% |
| 89 | Alaska Air Group | ALK | 34,207 | $1.3M | 0.15% |
| 90 | Ball Corp | BALL | 25,393 | $1.3M | 0.15% |
| 91 | Gilead Sciences Inc | GILD | 16,145 | $1.2M | 0.15% |
| 92 | Nucor Corporation | NUE | 7,369 | $1.2M | 0.14% |
| 93 | Lam Research Corp | LRCX | 1,702 | $1.1M | 0.13% |
| 94 | Quest Diagnostics Inc. | DGX | 8,636 | $1.1M | 0.13% |
| 95 | Chemed Corp New | CHE | 2,000 | $1.0M | 0.13% |
| 96 | Edwards Lifesciences Corporati | EW | 14,621 | $1.0M | 0.12% |
| 97 | Vanguard Tax Managed Fund FTSE | 921943858 | 22,870 | $999,876 | 0.12% |
| 98 | W P Carey Inc | 92936U109 | 18,462 | $998,433 | 0.12% |
| 99 | Vanguard Small-Cap Index Fund | 922908751 | 5,018 | $948,753 | 0.11% |
| 100 | Qualcomm Inc | QCOM | 8,524 | $946,691 | 0.11% |
| 101 | iShares Select Dividend ETF | 464287168 | 8,509 | $915,939 | 0.11% |
| 102 | ASML Holding NV | ASMLF | 1,487 | $875,062 | 0.11% |
| 103 | Axon Enterprise Inc | AXON | 4,367 | $868,989 | 0.10% |
| 104 | Vanguard Dividend Appreciation | 921908844 | 5,584 | $867,642 | 0.10% |
| 105 | PayPal Hldgs Inc | PYPL | 14,710 | $859,947 | 0.10% |
| 106 | Danaher Corporation | 235851102 | 3,180 | $788,961 | 0.10% |
| 107 | ONEOK Inc | OKE | 11,513 | $730,270 | 0.09% |
| 108 | Exxon Mobil Corporation | XOM | 6,048 | $711,124 | 0.09% |
| 109 | JP Morgan Chase & Co. | VYLD | 4,325 | $627,211 | 0.08% |
| 110 | Take Two Interactive Software | TTWO | 4,325 | $607,187 | 0.07% |
| 111 | Wal-Mart Stores Inc. | WMT | 3,704 | $592,433 | 0.07% |
| 112 | Charles River Laboratories Int | 159864107 | 2,943 | $576,769 | 0.07% |
| 113 | Arista Networks Inc | ANET | 3,116 | $573,126 | 0.07% |
| 114 | Toast Inc | TOST | 29,788 | $557,929 | 0.07% |
| 115 | Crowdstrike Hldgs Inc Cl A | CRWD | 3,113 | $521,054 | 0.06% |
| 116 | Chevron Corporation | CVX | 3,027 | $510,413 | 0.06% |
| 117 | Philip Morris International In | 718172109 | 5,425 | $502,205 | 0.06% |
| 118 | Vanguard Small-Cap Value ETF | 922908611 | 3,122 | $497,928 | 0.06% |
| 119 | Johnson & Johnson | JNJ | 3,063 | $477,111 | 0.06% |
| 120 | Microchip Technology Inc. | MCHPP | 5,918 | $461,933 | 0.06% |
| 121 | Fortinet Inc | FTNT | 7,777 | $456,354 | 0.06% |
| 122 | U. S. Bancorp | USB-PS | 13,782 | $455,630 | 0.05% |
| 123 | Emerson Electric Company | EMR | 4,523 | $436,802 | 0.05% |
| 124 | Commerce Bancshares Inc. | CBSH | 8,870 | $425,561 | 0.05% |
| 125 | Boeing Company | BA-PA | 2,220 | $425,530 | 0.05% |
| 126 | MongoDB Inc | MDB | 1,227 | $424,370 | 0.05% |
| 127 | Tractor Supply Co. | TSCO | 2,020 | $410,161 | 0.05% |
| 128 | HSBC Holdings PLC Sponsored A | HBCYF | 10,239 | $404,031 | 0.05% |
| 129 | Automatic Data Processing | ADP | 1,645 | $395,862 | 0.05% |
| 130 | Align Technology Inc | ALGN | 1,258 | $384,093 | 0.05% |
| 131 | Booking Hldgs Inc | BKNG | 124 | $382,410 | 0.05% |
| 132 | Liberty Media Corporation Ser | FWONB | 6,138 | $382,397 | 0.05% |
| 133 | General Mills Inc. | 370334104 | 5,920 | $378,821 | 0.05% |
| 134 | iShares MSCI EAFE ETF | 464287465 | 5,490 | $378,371 | 0.05% |
| 135 | Jabil Inc | JBL | 2,978 | $377,878 | 0.05% |
| 136 | XPO Inc | XPO | 4,862 | $362,997 | 0.04% |
| 137 | Pfizer Inc | PFE | 10,937 | $362,780 | 0.04% |
| 138 | Northrop Grumman Corp | NOC | 800 | $352,152 | 0.04% |
| 139 | Amgen Incorporated | AMGN | 1,200 | $322,512 | 0.04% |
| 140 | Merck & Co Inc New | MRK | 2,996 | $308,438 | 0.04% |
| 141 | Bank of America Corporation | 060505104 | 11,224 | $307,301 | 0.04% |
| 142 | Vanguard Emerging Markets ETF | 922042858 | 7,824 | $306,779 | 0.04% |
| 143 | Watsco Inc Cl A | WSO-B | 804 | $303,687 | 0.04% |
| 144 | Honeywell International Inc. | 438516106 | 1,619 | $299,008 | 0.04% |
| 145 | Enterprise Financial Services | 293712105 | 7,895 | $296,062 | 0.04% |
| 146 | CyberArk Software Ltd | M2682V108 | 1,622 | $265,635 | 0.03% |
| 147 | Western Digital Corporation S | WDC | 261,000 | $256,563 | 0.03% |
| 148 | Elastic NV | ESTC | 3,091 | $251,113 | 0.03% |
| 149 | Invesco QQQ Trust Series 1 | IVZ | 697 | $249,856 | 0.03% |
| 150 | APi Group Corp | APG | 9,220 | $239,075 | 0.03% |
| 151 | iShares Russell 2000 ETF | 464287655 | 1,346 | $237,892 | 0.03% |
| 152 | TC Energy Corp | TRPRF | 6,872 | $237,454 | 0.03% |
| 153 | Hess Corporation | HESM | 1,536 | $235,029 | 0.03% |
| 154 | Veeva Sys Inc Cl A | VEEV | 1,125 | $228,881 | 0.03% |
| 155 | Select Sector SPDR Fund Health | 81369Y209 | 1,740 | $224,008 | 0.03% |
| 156 | S&P 500 Depositary Receipt | SPY | 514 | $219,892 | 0.03% |
| 157 | Bristol Myers Squibb Company | CELG-RI | 3,778 | $219,256 | 0.03% |
| 158 | Palo Alto Networks Inc | PANW | 925 | $216,857 | 0.03% |
| 159 | Raytheon Technologies Corp | RTX | 3,000 | $215,910 | 0.03% |
| 160 | Regeneron Pharmaceuticals | REGN | 262 | $215,616 | 0.03% |
| 161 | iShares US Technology ETF | 464287721 | 2,000 | $209,840 | 0.03% |
| 162 | Mercadolibre Inc | MELI | 165 | $209,200 | 0.03% |
| 163 | Stevanato Group SP Class A | STVN | 7,018 | $208,575 | 0.03% |
| 164 | Altria Group Inc | MO | 4,945 | $207,937 | 0.03% |
| 165 | Archer Daniels Midland Co. | ADM | 2,663 | $200,843 | 0.02% |
| 166 | TechPrecision Corp New | TPCS | 26,667 | $193,602 | 0.02% |
| 167 | Boeing Company | BA-PA | 1,000 | $191,680 | 0.02% |
| 168 | Raytheon Technologies Corp | RTX | 2,434 | $175,175 | 0.02% |
| 169 | Daktronics Inc | DAKT | 15,285 | $136,342 | 0.02% |
| 170 | Archrock Inc | AROC | 10,500 | $132,300 | 0.02% |
| 171 | Bank of America Corporation | 060505104 | 4,000 | $109,520 | 0.01% |
| 172 | Amazon.com Inc. | AMZN | 500 | $63,560 | 0.01% |
| 173 | Pfizer Inc | PFE | 1,000 | $33,170 | 0.00% |
| 174 | AEye Inc | LIDRW | 108,733 | $22,834 | 0.00% |
| 175 | Cara Therapeutics Inc | 140755109 | 11,235 | $18,875 | 0.00% |
| 176 | Akoustis Tech Inc | 00973N102 | 12,500 | $9,411 | 0.00% |
| 177 | Toast Inc | TOST | 500 | $9,365 | 0.00% |
| 178 | Pfizer Inc | PFE | 100 | $3,317 | 0.00% |