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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

JAG CAPITAL MANAGEMENT, LLC

Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001080374-25-000004

Total Value
$750.5M
Positions
147
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (147)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple IncAAPL240,061$53.3M7.10%
2Amazon.com Inc.AMZN250,930$47.7M6.36%
3NVIDIA CorporationNVDA394,691$42.8M5.70%
4Meta Platforms Inc Class AMETA73,403$42.3M5.64%
5Microsoft CorporationMSFT107,986$40.5M5.40%
6Netflix Inc.NFLX31,446$29.3M3.91%
7Mastercard Inc Class AMA43,297$23.7M3.16%
8Boston Scientific CorporationBSX216,235$21.8M2.91%
9Take -Two Interactive SoftwareTTWO103,150$21.4M2.85%
10Axon Enterprise IncAXON40,353$21.2M2.83%
11Intuitive Surgical IncISRG41,631$20.6M2.75%
12Eli Lilly & CoLLY24,344$20.1M2.68%
13Broadcom IncAVGO119,788$20.1M2.67%
14Costco Wholesale Corporation22160K10520,884$19.8M2.63%
15Spotify Technology SASPOT35,383$19.5M2.59%
16Alphabet Inc Class AGOOG121,707$18.8M2.51%
17Natera IncNTRA129,679$18.3M2.44%
18Uber Technologies IncUBER207,819$15.1M2.02%
19US Foods Holdings CorporationUSFD186,307$12.2M1.62%
20Willis Towers Watson Pub Ltd CWTW30,397$10.3M1.37%
21Disney Walt Co.254687106104,068$10.3M1.37%
22ServiceNow IncNOW12,671$10.1M1.34%
23Fair Isaac CorpFICO5,316$9.8M1.31%
24Kyndryl Holdings IncKD285,450$9.0M1.19%
25Sherwin-Williams CoSHW24,946$8.7M1.16%
26Lululemon Athletica Inc.LULU29,348$8.3M1.11%
27XPO IncXPO73,880$7.9M1.06%
28Salesforce IncCRM29,496$7.9M1.05%
29Reddit Inc Class ARDDT72,252$7.6M1.01%
30Taiwan Semiconductor Manufactu87403910042,396$7.0M0.94%
31United Rentals IncURI9,909$6.2M0.83%
32Arista Networks IncANET79,511$6.2M0.82%
33Booking Hldgs IncBKNG1,319$6.1M0.81%
34Fiserv IncFISV23,513$5.2M0.69%
35Alphabet Inc Class CGOOG32,994$5.2M0.69%
36Visa Inc Class AV14,329$5.0M0.67%
37Applied Materials Inc.03822210534,511$5.0M0.67%
38American Express CompanyAXP17,298$4.7M0.62%
39CyberArk Software LtdM2682V10813,724$4.6M0.62%
40Procter & Gamble Co.74271810926,255$4.5M0.60%
41Cisco Systems IncCSCO70,838$4.4M0.58%
42Lowe's Companies Inc54866110715,473$3.6M0.48%
43Berkshire Hathaway Inc ClassBRK-A6,770$3.6M0.48%
44Adobe IncADBE9,102$3.5M0.47%
45Alaska Air GroupALK69,748$3.4M0.46%
46Synchrony Finl CorpSYF-PB61,547$3.3M0.43%
47Grainger WW Inc3848021043,146$3.1M0.41%
48Labcorp Holdings IncLH13,124$3.1M0.41%
49Deere & CompanyDE6,499$3.1M0.41%
50Union Pacific CorporationUNP12,791$3.0M0.40%
51Colgate Palmolive Co.CL31,678$3.0M0.40%
52Deckers Outdoor CorporationDECK26,536$3.0M0.40%
53PepsiCo IncPEP19,353$2.9M0.39%
54Coca-Cola CompanyKO37,642$2.7M0.36%
55Qualcomm IncQCOM17,354$2.7M0.36%
56Simmons First Natl Corp Cl A828730200121,547$2.5M0.33%
57Fedex CorporationFDX10,092$2.5M0.33%
58Zoetis Inc Cl AZTS13,274$2.2M0.29%
59American Tower REIT03027X1009,948$2.2M0.29%
60IQVIA Hldgs IncIQV11,835$2.1M0.28%
61Oracle CorporationORCL-PD14,043$2.0M0.26%
62Target CorporationTGT16,369$1.7M0.23%
63The Trade Desk Inc Class A88339J10525,629$1.4M0.19%
64Ball CorpBALL25,052$1.3M0.17%
65Cass Information Systems Inc.CASS25,531$1.1M0.15%
66Vanguard Tax Managed Fund FTSE92194385820,275$1.0M0.14%
67Vanguard Small-Cap Index Fund9229087514,627$1.0M0.14%
68Vanguard Dividend Appreciation9219088445,075$984,4990.13%
69Philip Morris International In7181721095,402$857,4520.11%
70Walmart IncWMT9,466$831,0210.11%
71Starbucks CorporationSBUX7,710$756,2800.10%
72Home Depot IncHD1,881$689,2320.09%
73Tesla Motors IncTSLA2,645$685,4780.09%
74Commerce Bancshares Inc.CBSH10,365$644,9930.09%
75Casey's General Stores Inc1475281031,465$635,8690.08%
76Ameren CorporationAEE6,002$602,6010.08%
77U. S. BancorpUSB-PS14,083$594,5900.08%
78International Paper Co46014610311,036$588,7710.08%
79Linde PLC NewLIN1,164$542,0050.07%
80Williams Companies9694571008,665$517,8200.07%
81Hermes International SCA ADR42751Q1051,840$482,1350.06%
82Northrop Grumman CorpNOC884$452,7360.06%
83Emerson Electric CompanyEMR3,882$425,6610.06%
84Enterprise Financial Services2937121057,905$424,8270.06%
85A T & T IncT-PC14,128$399,5510.05%
86Watsco Inc Cl AWSO-B773$392,9160.05%
87NextEra Energy IncNEE-PW5,397$382,5930.05%
88JP Morgan Chase & Co.VYLD1,474$361,6490.05%
89eBay IncEBAY5,296$358,6980.05%
90Amgen IncorporatedAMGN1,132$352,5220.05%
91Atmus Filtration TechnologiesATMU9,370$344,1600.05%
92McDonalds Corp.MCD1,076$336,1100.04%
93Bank of America Corporation0605051047,985$333,2140.04%
94Intl. Business Machines Corp.INTR1,310$325,7450.04%
95Vanguard Small-Cap Value ETF9229086111,730$322,2820.04%
96Alphabet Inc Class CGOOG2,000$312,4600.04%
97Verizon CommunicationsVZ6,771$307,1420.04%
98iShares S&P 500 Growth ETF4642873093,301$306,4320.04%
99Boeing CompanyBA-PA1,773$302,4690.04%
100Frontier Communications Parent35909D1098,320$298,3550.04%
101Palantir Technologies Inc ClaPLTR3,418$288,4790.04%
102Lululemon Athletica Inc.LULU1,000$283,0600.04%
103Oracle CorporationORCL-PD2,000$279,6200.04%
104BellRing Brands IncBRBR3,480$259,1210.03%
105QCR Holdings IncQCRH3,625$258,5350.03%
106Caterpillar IncCAT782$257,7660.03%
107Life Time Group Holdings IncLTH8,484$256,2170.03%
108Kinsale Capital Group Inc49714P108517$251,6290.03%
109EOS Energy Enterprises IncEOSE66,150$250,0470.03%
110Vanguard Emerging Markets ETF9220428585,515$249,6090.03%
111APi Group CorpAPG6,883$246,1360.03%
112Docusign IncDOCU2,964$241,2700.03%
113Enterprise Financial ServicesEFSCP12,850$240,8300.03%
114Exxon Mobil CorporationXOM1,944$231,2210.03%
115iShares Russell 2000 ETF4642876551,145$228,4160.03%
116Arbor Realty Trust Inc CumulaABR-PF12,944$228,0730.03%
117Primo Brands Corporation ClasPRMB6,192$219,7540.03%
118AbbVie IncABBV1,038$217,4970.03%
119NVIDIA CorporationNVDA2,000$216,7600.03%
120Norfolk Southern Corp.655844108900$213,1650.03%
121Virtus LifeSci Biotech Product26923G2023,625$212,4870.03%
122Dow Chemical Co.DOW5,931$207,1110.03%
123Chevron CorporationCVX1,209$202,3330.03%
124Automatic Data ProcessingADP660$201,5020.03%
125Citigroup IncC-PR2,000$141,9800.02%
126Flaherty & Crumrine Pfd Income33848E10612,700$117,0940.02%
127Occidental Petroleum Corp.6745991052,310$114,0220.02%
128Citigroup IncC-PR1,595$113,2060.02%
129The RealReal Inc88339P10119,884$107,1750.01%
130Occidental Petroleum Corp.6745991052,000$98,7200.01%
131Liberty Media Corporation SenFWONB333,000$88,2450.01%
132Alphabet Inc Class CGOOG500$78,1150.01%
133Tesla Motors IncTSLA300$77,7480.01%
134Tesla Motors IncTSLA300$77,7480.01%
135Boeing CompanyBA-PA400$68,2200.01%
136TechPrecision Corp NewTPCS23,621$54,3280.01%
137Tesla Motors IncTSLA200$51,8320.01%
138Tesla Motors IncTSLA200$51,8320.01%
139Taiwan Semiconductor Manufactu874039100300$49,8000.01%
140Tesla Motors IncTSLA100$25,9160.00%
141Palantir Technologies Inc ClaPLTR200$16,8800.00%
142NVIDIA CorporationNVDA100$10,8380.00%
143NVIDIA CorporationNVDA100$10,8380.00%
144Palantir Technologies Inc ClaPLTR100$8,4400.00%
145Zion Oil & GasZNOGW31,000$5,2640.00%
146Rait Finl Tr Pfd Ser A Cum Div74922720320,000$00.00%
147Sino Express Travel Ltd.82936B10215,000$00.00%