Filed: 8/11/2023ACC: 0001080374-23-000006
📋 What this filing means
JAG CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $866.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$866.19M
Total AUM (reported)
5.39M
Total Shares
Allocation by class
COM$858.68M99.1%
ETF$7.26M0.8%
CONV$253.0K0.0%
Portfolio Concentration
Top 3$143.07M16.5%
4–10$178.66M20.6%
11–25$249.80M28.8%
Rest$294.66M34.0%
Top 3 weight
16.5%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 5.39M
Sole
Full voting authority
5.39M
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)
Sole176
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings176
Rows:
Microsoft Corporation
SOLEShares167.87K
TypeSH
Market value$57.17M
6.60%
Sole
167.87K
Shared
0.00
None
0.00
Apple Inc
SOLEShares258.31K
TypeSH
Market value$50.10M
5.78%
Sole
258.31K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares274.63K
TypeSH
Market value$35.80M
4.13%
Sole
274.63K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares254.38K
TypeSH
Market value$30.45M
3.52%
Sole
254.38K
Shared
0.00
None
0.00
Intuitive Surgical Inc
SOLEShares87.02K
TypeSH
Market value$29.76M
3.44%
Sole
87.02K
Shared
0.00
None
0.00
Mastercard Inc Class A
SOLEShares73.85K
TypeSH
Market value$29.04M
3.35%
Sole
73.85K
Shared
0.00
None
0.00
The Trade Desk Inc Class A
SOLEShares302.92K
TypeSH
Market value$23.39M
2.70%
Sole
302.92K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
SOLEShares79.88K
TypeSH
Market value$22.92M
2.65%
Sole
79.88K
Shared
0.00
None
0.00
ServiceNow Inc
SOLEShares39.39K
TypeSH
Market value$22.13M
2.56%
Sole
39.39K
Shared
0.00
None
0.00
Quanta Services
SOLEShares106.72K
TypeSH
Market value$20.97M
2.42%
Sole
106.72K
Shared
0.00
None
0.00
Broadcom Inc Com
SOLEShares24.07K
TypeSH
Market value$20.88M
2.41%
Sole
24.07K
Shared
0.00
None
0.00
Costco Wholesale Corporation
SOLEShares36.77K
TypeSH
Market value$19.80M
2.29%
Sole
36.77K
Shared
0.00
None
0.00
Deckers Outdoor Corporation
SOLEShares36.02K
TypeSH
Market value$19.00M
2.19%
Sole
36.02K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares87.83K
TypeSH
Market value$18.56M
2.14%
Sole
87.83K
Shared
0.00
None
0.00
Lululemon Athletica Inc.
SOLEShares47.07K
TypeSH
Market value$17.82M
2.06%
Sole
47.07K
Shared
0.00
None
0.00
Netflix Inc.
SOLEShares39.74K
TypeSH
Market value$17.51M
2.02%
Sole
39.74K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares152.74K
TypeSH
Market value$17.40M
2.01%
Sole
152.74K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares139.62K
TypeSH
Market value$16.63M
1.92%
Sole
139.62K
Shared
0.00
None
0.00
Markel Group Inc
SOLEShares11.16K
TypeSH
Market value$15.43M
1.78%
Sole
11.16K
Shared
0.00
None
0.00
Vertex Pharmaceuticals Inc
SOLEShares42.83K
TypeSH
Market value$15.07M
1.74%
Sole
42.83K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares30.11K
TypeSH
Market value$14.72M
1.70%
Sole
30.11K
Shared
0.00
None
0.00
ON Semiconductor Corp
SOLEShares154.40K
TypeSH
Market value$14.60M
1.69%
Sole
154.40K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares31.10K
TypeSH
Market value$14.59M
1.68%
Sole
31.10K
Shared
0.00
None
0.00
Activision Blizzard Inc.
SOLEShares169.02K
TypeSH
Market value$14.25M
1.64%
Sole
169.02K
Shared
0.00
None
0.00
Cadence Design Systems Inc
SOLEShares57.79K
TypeSH
Market value$13.55M
1.56%
Sole
57.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 167.87K | SH | $57.17M 6.60% | 167.87K | 0.00 | 0.00 |
Apple IncSOLE | COM | 258.31K | SH | $50.10M 5.78% | 258.31K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 274.63K | SH | $35.80M 4.13% | 274.63K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | COM | 254.38K | SH | $30.45M 3.52% | 254.38K | 0.00 | 0.00 |
Intuitive Surgical IncSOLE | COM | 87.02K | SH | $29.76M 3.44% | 87.02K | 0.00 | 0.00 |
Mastercard Inc Class ASOLE | COM | 73.85K | SH | $29.04M 3.35% | 73.85K | 0.00 | 0.00 |
The Trade Desk Inc Class ASOLE | COM | 302.92K | SH | $23.39M 2.70% | 302.92K | 0.00 | 0.00 |
Meta Platforms Inc Cl ASOLE | COM | 79.88K | SH | $22.92M 2.65% | 79.88K | 0.00 | 0.00 |
ServiceNow IncSOLE | COM | 39.39K | SH | $22.13M 2.56% | 39.39K | 0.00 | 0.00 |
Quanta ServicesSOLE | COM | 106.72K | SH | $20.97M 2.42% | 106.72K | 0.00 | 0.00 |
Broadcom Inc ComSOLE | COM | 24.07K | SH | $20.88M 2.41% | 24.07K | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | COM | 36.77K | SH | $19.80M 2.29% | 36.77K | 0.00 | 0.00 |
Deckers Outdoor CorporationSOLE | COM | 36.02K | SH | $19.00M 2.19% | 36.02K | 0.00 | 0.00 |
Salesforce IncSOLE | COM | 87.83K | SH | $18.56M 2.14% | 87.83K | 0.00 | 0.00 |
Lululemon Athletica Inc.SOLE | COM | 47.07K | SH | $17.82M 2.06% | 47.07K | 0.00 | 0.00 |
Netflix Inc.SOLE | COM | 39.74K | SH | $17.51M 2.02% | 39.74K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 152.74K | SH | $17.40M 2.01% | 152.74K | 0.00 | 0.00 |
Oracle CorporationSOLE | COM | 139.62K | SH | $16.63M 1.92% | 139.62K | 0.00 | 0.00 |
Markel Group IncSOLE | COM | 11.16K | SH | $15.43M 1.78% | 11.16K | 0.00 | 0.00 |
Vertex Pharmaceuticals IncSOLE | COM | 42.83K | SH | $15.07M 1.74% | 42.83K | 0.00 | 0.00 |
Adobe IncSOLE | COM | 30.11K | SH | $14.72M 1.70% | 30.11K | 0.00 | 0.00 |
ON Semiconductor CorpSOLE | COM | 154.40K | SH | $14.60M 1.69% | 154.40K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 31.10K | SH | $14.59M 1.68% | 31.10K | 0.00 | 0.00 |
Activision Blizzard Inc.SOLE | COM | 169.02K | SH | $14.25M 1.64% | 169.02K | 0.00 | 0.00 |
Cadence Design Systems IncSOLE | COM | 57.79K | SH | $13.55M 1.56% | 57.79K | 0.00 | 0.00 |
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