Filed: 5/10/2023ACC: 0001080374-23-000003
📋 What this filing means
JAG CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $788.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$788.44M
Total AUM (reported)
5.27M
Total Shares
Allocation by class
COM$780.95M99.0%
ETF$7.24M0.9%
CONV$251.6K0.0%
Portfolio Concentration
Top 3$123.97M15.7%
4–10$150.15M19.0%
11–25$226.63M28.7%
Rest$287.69M36.5%
Top 3 weight
15.7%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 5.27M
Sole
Full voting authority
5.27M
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)
Sole172
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings172
Rows:
Microsoft Corporation
SOLEShares176.32K
TypeSH
Market value$50.83M
6.45%
Sole
176.32K
Shared
0.00
None
0.00
Apple Inc
SOLEShares274.09K
TypeSH
Market value$45.20M
5.73%
Sole
274.09K
Shared
0.00
None
0.00
Mastercard Inc Class A
SOLEShares76.88K
TypeSH
Market value$27.94M
3.54%
Sole
76.88K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares235.28K
TypeSH
Market value$24.30M
3.08%
Sole
235.28K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares226.60K
TypeSH
Market value$23.50M
2.98%
Sole
226.60K
Shared
0.00
None
0.00
Intuitive Surgical Inc
SOLEShares91.37K
TypeSH
Market value$23.34M
2.96%
Sole
91.37K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares57.75K
TypeSH
Market value$22.25M
2.82%
Sole
57.75K
Shared
0.00
None
0.00
Gartner Inc
SOLEShares59.08K
TypeSH
Market value$19.25M
2.44%
Sole
59.08K
Shared
0.00
None
0.00
Costco Wholesale Corporation
SOLEShares38.41K
TypeSH
Market value$19.09M
2.42%
Sole
38.41K
Shared
0.00
None
0.00
Quanta Services
SOLEShares110.47K
TypeSH
Market value$18.41M
2.33%
Sole
110.47K
Shared
0.00
None
0.00
The Trade Desk Inc Class A
SOLEShares297.04K
TypeSH
Market value$18.09M
2.29%
Sole
297.04K
Shared
0.00
None
0.00
Lululemon Athletica Inc.
SOLEShares49.57K
TypeSH
Market value$18.05M
2.29%
Sole
49.57K
Shared
0.00
None
0.00
ON Semiconductor Corp
SOLEShares212K
TypeSH
Market value$17.45M
2.21%
Sole
212K
Shared
0.00
None
0.00
Deckers Outdoor Corporation
SOLEShares37.71K
TypeSH
Market value$16.95M
2.15%
Sole
37.71K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
SOLEShares79.63K
TypeSH
Market value$16.88M
2.14%
Sole
79.63K
Shared
0.00
None
0.00
Broadcom Inc Com
SOLEShares24.92K
TypeSH
Market value$15.98M
2.03%
Sole
24.92K
Shared
0.00
None
0.00
Activision Blizzard Inc.
SOLEShares177.87K
TypeSH
Market value$15.22M
1.93%
Sole
177.87K
Shared
0.00
None
0.00
Markel Corporation
SOLEShares11.68K
TypeSH
Market value$14.92M
1.89%
Sole
11.68K
Shared
0.00
None
0.00
Vertex Pharmaceuticals Inc
SOLEShares45.09K
TypeSH
Market value$14.21M
1.80%
Sole
45.09K
Shared
0.00
None
0.00
ServiceNow Inc
SOLEShares29.62K
TypeSH
Market value$13.77M
1.75%
Sole
29.62K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares68.86K
TypeSH
Market value$13.76M
1.74%
Sole
68.86K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufactu
SOLEShares147.51K
TypeSH
Market value$13.72M
1.74%
Sole
147.51K
Shared
0.00
None
0.00
Tractor Supply Co.
SOLEShares53.99K
TypeSH
Market value$12.69M
1.61%
Sole
53.99K
Shared
0.00
None
0.00
Cadence Design Systems Inc
SOLEShares59.55K
TypeSH
Market value$12.51M
1.59%
Sole
59.55K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares21.57K
TypeSH
Market value$12.43M
1.58%
Sole
21.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 176.32K | SH | $50.83M 6.45% | 176.32K | 0.00 | 0.00 |
Apple IncSOLE | COM | 274.09K | SH | $45.20M 5.73% | 274.09K | 0.00 | 0.00 |
Mastercard Inc Class ASOLE | COM | 76.88K | SH | $27.94M 3.54% | 76.88K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 235.28K | SH | $24.30M 3.08% | 235.28K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | COM | 226.60K | SH | $23.50M 2.98% | 226.60K | 0.00 | 0.00 |
Intuitive Surgical IncSOLE | COM | 91.37K | SH | $23.34M 2.96% | 91.37K | 0.00 | 0.00 |
Adobe IncSOLE | COM | 57.75K | SH | $22.25M 2.82% | 57.75K | 0.00 | 0.00 |
Gartner IncSOLE | COM | 59.08K | SH | $19.25M 2.44% | 59.08K | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | COM | 38.41K | SH | $19.09M 2.42% | 38.41K | 0.00 | 0.00 |
Quanta ServicesSOLE | COM | 110.47K | SH | $18.41M 2.33% | 110.47K | 0.00 | 0.00 |
The Trade Desk Inc Class ASOLE | COM | 297.04K | SH | $18.09M 2.29% | 297.04K | 0.00 | 0.00 |
Lululemon Athletica Inc.SOLE | COM | 49.57K | SH | $18.05M 2.29% | 49.57K | 0.00 | 0.00 |
ON Semiconductor CorpSOLE | COM | 212K | SH | $17.45M 2.21% | 212K | 0.00 | 0.00 |
Deckers Outdoor CorporationSOLE | COM | 37.71K | SH | $16.95M 2.15% | 37.71K | 0.00 | 0.00 |
Meta Platforms Inc Cl ASOLE | COM | 79.63K | SH | $16.88M 2.14% | 79.63K | 0.00 | 0.00 |
Broadcom Inc ComSOLE | COM | 24.92K | SH | $15.98M 2.03% | 24.92K | 0.00 | 0.00 |
Activision Blizzard Inc.SOLE | COM | 177.87K | SH | $15.22M 1.93% | 177.87K | 0.00 | 0.00 |
Markel CorporationSOLE | COM | 11.68K | SH | $14.92M 1.89% | 11.68K | 0.00 | 0.00 |
Vertex Pharmaceuticals IncSOLE | COM | 45.09K | SH | $14.21M 1.80% | 45.09K | 0.00 | 0.00 |
ServiceNow IncSOLE | COM | 29.62K | SH | $13.77M 1.75% | 29.62K | 0.00 | 0.00 |
Salesforce IncSOLE | COM | 68.86K | SH | $13.76M 1.74% | 68.86K | 0.00 | 0.00 |
Taiwan Semiconductor ManufactuSOLE | COM | 147.51K | SH | $13.72M 1.74% | 147.51K | 0.00 | 0.00 |
Tractor Supply Co.SOLE | COM | 53.99K | SH | $12.69M 1.61% | 53.99K | 0.00 | 0.00 |
Cadence Design Systems IncSOLE | COM | 59.55K | SH | $12.51M 1.59% | 59.55K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 21.57K | SH | $12.43M 1.58% | 21.57K | 0.00 | 0.00 |
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