Filed: 11/14/2022ACC: 0001080374-22-000007
📋 What this filing means
JAG CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $715.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$715.9K
Total AUM (reported)
5.34M
Total Shares
Allocation by class
COM$707.5K98.8%
ETF$8.1K1.1%
CONV$247.000.0%
Portfolio Concentration
Top 3$107.8K15.1%
4–10$147.8K20.6%
11–25$194.2K27.1%
Rest$266.1K37.2%
Top 3 weight
15.1%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 5.34M
Sole
Full voting authority
5.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings171
Rows:
Microsoft Corporation
SOLEShares177.41K
TypeSH
Market value$41.3K
5.77%
Sole
177.41K
Shared
0.00
None
0.00
Apple Inc
SOLEShares281.81K
TypeSH
Market value$38.9K
5.44%
Sole
281.81K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares243.81K
TypeSH
Market value$27.6K
3.85%
Sole
243.81K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares47.38K
TypeSH
Market value$24.0K
3.36%
Sole
47.38K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares240.40K
TypeSH
Market value$23.0K
3.21%
Sole
240.40K
Shared
0.00
None
0.00
McKesson Corp.
SOLEShares67.21K
TypeSH
Market value$22.8K
3.19%
Sole
67.21K
Shared
0.00
None
0.00
Mastercard Inc Class A
SOLEShares74.66K
TypeSH
Market value$21.2K
2.97%
Sole
74.66K
Shared
0.00
None
0.00
Quanta Services
SOLEShares150.06K
TypeSH
Market value$19.1K
2.67%
Sole
150.06K
Shared
0.00
None
0.00
The Trade Desk Inc Class A
SOLEShares319.20K
TypeSH
Market value$19.1K
2.66%
Sole
319.20K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares67.24K
TypeSH
Market value$18.5K
2.58%
Sole
67.24K
Shared
0.00
None
0.00
Gartner Inc
SOLEShares64.15K
TypeSH
Market value$17.8K
2.48%
Sole
64.15K
Shared
0.00
None
0.00
Costco Wholesale Corporation
SOLEShares32.47K
TypeSH
Market value$15.3K
2.14%
Sole
32.47K
Shared
0.00
None
0.00
Lululemon Athletica Inc.
SOLEShares52.63K
TypeSH
Market value$14.7K
2.06%
Sole
52.63K
Shared
0.00
None
0.00
Intuitive Surgical Inc
SOLEShares75.62K
TypeSH
Market value$14.2K
1.98%
Sole
75.62K
Shared
0.00
None
0.00
O'Reilly Automotive Inc New
SOLEShares19.39K
TypeSH
Market value$13.6K
1.91%
Sole
19.39K
Shared
0.00
None
0.00
Lilly Eli & Co
SOLEShares41.62K
TypeSH
Market value$13.5K
1.88%
Sole
41.62K
Shared
0.00
None
0.00
Vertex Pharmaceuticals Inc
SOLEShares46.09K
TypeSH
Market value$13.3K
1.86%
Sole
46.09K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares25.19K
TypeSH
Market value$12.7K
1.78%
Sole
25.19K
Shared
0.00
None
0.00
Deckers Outdoor Corporation
SOLEShares40.53K
TypeSH
Market value$12.7K
1.77%
Sole
40.53K
Shared
0.00
None
0.00
Deere & Company
SOLEShares36.69K
TypeSH
Market value$12.3K
1.71%
Sole
36.69K
Shared
0.00
None
0.00
Chipotle Mexican Grill Inc
SOLEShares7.73K
TypeSH
Market value$11.6K
1.62%
Sole
7.73K
Shared
0.00
None
0.00
Edwards Lifesciences Corporati
SOLEShares136.04K
TypeSH
Market value$11.2K
1.57%
Sole
136.04K
Shared
0.00
None
0.00
ON Semiconductor Corp
SOLEShares177.59K
TypeSH
Market value$11.1K
1.55%
Sole
177.59K
Shared
0.00
None
0.00
Tractor Supply Co.
SOLEShares55.88K
TypeSH
Market value$10.4K
1.45%
Sole
55.88K
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares36.92K
TypeSH
Market value$9.8K
1.37%
Sole
36.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 177.41K | SH | $41.3K 5.77% | 177.41K | 0.00 | 0.00 |
Apple IncSOLE | COM | 281.81K | SH | $38.9K 5.44% | 281.81K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 243.81K | SH | $27.6K 3.85% | 243.81K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 47.38K | SH | $24.0K 3.36% | 47.38K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | COM | 240.40K | SH | $23.0K 3.21% | 240.40K | 0.00 | 0.00 |
McKesson Corp.SOLE | COM | 67.21K | SH | $22.8K 3.19% | 67.21K | 0.00 | 0.00 |
Mastercard Inc Class ASOLE | COM | 74.66K | SH | $21.2K 2.97% | 74.66K | 0.00 | 0.00 |
Quanta ServicesSOLE | COM | 150.06K | SH | $19.1K 2.67% | 150.06K | 0.00 | 0.00 |
The Trade Desk Inc Class ASOLE | COM | 319.20K | SH | $19.1K 2.66% | 319.20K | 0.00 | 0.00 |
Adobe IncSOLE | COM | 67.24K | SH | $18.5K 2.58% | 67.24K | 0.00 | 0.00 |
Gartner IncSOLE | COM | 64.15K | SH | $17.8K 2.48% | 64.15K | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | COM | 32.47K | SH | $15.3K 2.14% | 32.47K | 0.00 | 0.00 |
Lululemon Athletica Inc.SOLE | COM | 52.63K | SH | $14.7K 2.06% | 52.63K | 0.00 | 0.00 |
Intuitive Surgical IncSOLE | COM | 75.62K | SH | $14.2K 1.98% | 75.62K | 0.00 | 0.00 |
O'Reilly Automotive Inc NewSOLE | COM | 19.39K | SH | $13.6K 1.91% | 19.39K | 0.00 | 0.00 |
Lilly Eli & CoSOLE | COM | 41.62K | SH | $13.5K 1.88% | 41.62K | 0.00 | 0.00 |
Vertex Pharmaceuticals IncSOLE | COM | 46.09K | SH | $13.3K 1.86% | 46.09K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 25.19K | SH | $12.7K 1.78% | 25.19K | 0.00 | 0.00 |
Deckers Outdoor CorporationSOLE | COM | 40.53K | SH | $12.7K 1.77% | 40.53K | 0.00 | 0.00 |
Deere & CompanySOLE | COM | 36.69K | SH | $12.3K 1.71% | 36.69K | 0.00 | 0.00 |
Chipotle Mexican Grill IncSOLE | COM | 7.73K | SH | $11.6K 1.62% | 7.73K | 0.00 | 0.00 |
Edwards Lifesciences CorporatiSOLE | COM | 136.04K | SH | $11.2K 1.57% | 136.04K | 0.00 | 0.00 |
ON Semiconductor CorpSOLE | COM | 177.59K | SH | $11.1K 1.55% | 177.59K | 0.00 | 0.00 |
Tractor Supply Co.SOLE | COM | 55.88K | SH | $10.4K 1.45% | 55.88K | 0.00 | 0.00 |
Tesla Motors IncSOLE | COM | 36.92K | SH | $9.8K 1.37% | 36.92K | 0.00 | 0.00 |
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