Filed: 2/8/2023ACC: 0001080374-23-000002
📋 What this filing means
JAG CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $714.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$714.31M
Total AUM (reported)
4.93M
Total Shares
Allocation by class
COM$706.75M98.9%
ETF$7.32M1.0%
CONV$248.6K0.0%
Portfolio Concentration
Top 3$104.63M14.6%
4–10$145.58M20.4%
11–25$213.89M29.9%
Rest$250.21M35.0%
Top 3 weight
14.6%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 4.93M
Sole
Full voting authority
4.93M
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)
Sole166
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings166
Rows:
Microsoft Corporation
SOLEShares176.36K
TypeSH
Market value$42.29M
5.92%
Sole
176.36K
Shared
0.00
None
0.00
Apple Inc
SOLEShares275.93K
TypeSH
Market value$35.85M
5.02%
Sole
275.93K
Shared
0.00
None
0.00
Mastercard Inc Class A
SOLEShares76.17K
TypeSH
Market value$26.49M
3.71%
Sole
76.17K
Shared
0.00
None
0.00
Intuitive Surgical Inc
SOLEShares92.11K
TypeSH
Market value$24.44M
3.42%
Sole
92.11K
Shared
0.00
None
0.00
Quanta Services
SOLEShares145.05K
TypeSH
Market value$20.67M
2.89%
Sole
145.05K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares231.14K
TypeSH
Market value$20.39M
2.85%
Sole
231.14K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares242.38K
TypeSH
Market value$20.36M
2.85%
Sole
242.38K
Shared
0.00
None
0.00
Gartner Inc
SOLEShares59.94K
TypeSH
Market value$20.15M
2.82%
Sole
59.94K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares36.53K
TypeSH
Market value$20.11M
2.82%
Sole
36.53K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares57.80K
TypeSH
Market value$19.45M
2.72%
Sole
57.80K
Shared
0.00
None
0.00
Costco Wholesale Corporation
SOLEShares39.68K
TypeSH
Market value$18.11M
2.54%
Sole
39.68K
Shared
0.00
None
0.00
Deere & Company
SOLEShares40.51K
TypeSH
Market value$17.37M
2.43%
Sole
40.51K
Shared
0.00
None
0.00
Lululemon Athletica Inc.
SOLEShares51.22K
TypeSH
Market value$16.41M
2.30%
Sole
51.22K
Shared
0.00
None
0.00
Markel Corporation
SOLEShares11.81K
TypeSH
Market value$15.56M
2.18%
Sole
11.81K
Shared
0.00
None
0.00
McKesson Corp.
SOLEShares40.45K
TypeSH
Market value$15.17M
2.12%
Sole
40.45K
Shared
0.00
None
0.00
Deckers Outdoor Corporation
SOLEShares37.79K
TypeSH
Market value$15.09M
2.11%
Sole
37.79K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares39.83K
TypeSH
Market value$14.57M
2.04%
Sole
39.83K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares26.69K
TypeSH
Market value$14.15M
1.98%
Sole
26.69K
Shared
0.00
None
0.00
The Trade Desk Inc Class A
SOLEShares306.32K
TypeSH
Market value$13.73M
1.92%
Sole
306.32K
Shared
0.00
None
0.00
Vertex Pharmaceuticals Inc
SOLEShares46.63K
TypeSH
Market value$13.47M
1.89%
Sole
46.63K
Shared
0.00
None
0.00
ON Semiconductor Corp
SOLEShares214.68K
TypeSH
Market value$13.39M
1.87%
Sole
214.68K
Shared
0.00
None
0.00
Activision Blizzard Inc.
SOLEShares165.89K
TypeSH
Market value$12.70M
1.78%
Sole
165.89K
Shared
0.00
None
0.00
O'Reilly Automotive Inc New
SOLEShares14.45K
TypeSH
Market value$12.19M
1.71%
Sole
14.45K
Shared
0.00
None
0.00
Tractor Supply Co.
SOLEShares51.77K
TypeSH
Market value$11.65M
1.63%
Sole
51.77K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares32.72K
TypeSH
Market value$10.33M
1.45%
Sole
32.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 176.36K | SH | $42.29M 5.92% | 176.36K | 0.00 | 0.00 |
Apple IncSOLE | COM | 275.93K | SH | $35.85M 5.02% | 275.93K | 0.00 | 0.00 |
Mastercard Inc Class ASOLE | COM | 76.17K | SH | $26.49M 3.71% | 76.17K | 0.00 | 0.00 |
Intuitive Surgical IncSOLE | COM | 92.11K | SH | $24.44M 3.42% | 92.11K | 0.00 | 0.00 |
Quanta ServicesSOLE | COM | 145.05K | SH | $20.67M 2.89% | 145.05K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | COM | 231.14K | SH | $20.39M 2.85% | 231.14K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 242.38K | SH | $20.36M 2.85% | 242.38K | 0.00 | 0.00 |
Gartner IncSOLE | COM | 59.94K | SH | $20.15M 2.82% | 59.94K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 36.53K | SH | $20.11M 2.82% | 36.53K | 0.00 | 0.00 |
Adobe IncSOLE | COM | 57.80K | SH | $19.45M 2.72% | 57.80K | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | COM | 39.68K | SH | $18.11M 2.54% | 39.68K | 0.00 | 0.00 |
Deere & CompanySOLE | COM | 40.51K | SH | $17.37M 2.43% | 40.51K | 0.00 | 0.00 |
Lululemon Athletica Inc.SOLE | COM | 51.22K | SH | $16.41M 2.30% | 51.22K | 0.00 | 0.00 |
Markel CorporationSOLE | COM | 11.81K | SH | $15.56M 2.18% | 11.81K | 0.00 | 0.00 |
McKesson Corp.SOLE | COM | 40.45K | SH | $15.17M 2.12% | 40.45K | 0.00 | 0.00 |
Deckers Outdoor CorporationSOLE | COM | 37.79K | SH | $15.09M 2.11% | 37.79K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 39.83K | SH | $14.57M 2.04% | 39.83K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 26.69K | SH | $14.15M 1.98% | 26.69K | 0.00 | 0.00 |
The Trade Desk Inc Class ASOLE | COM | 306.32K | SH | $13.73M 1.92% | 306.32K | 0.00 | 0.00 |
Vertex Pharmaceuticals IncSOLE | COM | 46.63K | SH | $13.47M 1.89% | 46.63K | 0.00 | 0.00 |
ON Semiconductor CorpSOLE | COM | 214.68K | SH | $13.39M 1.87% | 214.68K | 0.00 | 0.00 |
Activision Blizzard Inc.SOLE | COM | 165.89K | SH | $12.70M 1.78% | 165.89K | 0.00 | 0.00 |
O'Reilly Automotive Inc NewSOLE | COM | 14.45K | SH | $12.19M 1.71% | 14.45K | 0.00 | 0.00 |
Tractor Supply Co.SOLE | COM | 51.77K | SH | $11.65M 1.63% | 51.77K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 32.72K | SH | $10.33M 1.45% | 32.72K | 0.00 | 0.00 |
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