Filed: 11/15/2023ACC: 0001080374-23-000013
📋 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 $829.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$829.10M
Total AUM (reported)
5.53M
Total Shares
Allocation by class
COM$822.79M99.2%
ETF$6.06M0.7%
CONV$256.6K0.0%
Portfolio Concentration
Top 3$137.77M16.6%
4–10$178.53M21.5%
11–25$244.29M29.5%
Rest$268.51M32.4%
Top 3 weight
16.6%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 5.53M
Sole
Full voting authority
5.53M
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
SOLEShares168.68K
TypeSH
Market value$53.26M
6.42%
Sole
168.68K
Shared
0.00
None
0.00
Apple Inc
SOLEShares252.12K
TypeSH
Market value$43.17M
5.21%
Sole
252.12K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares325.21K
TypeSH
Market value$41.34M
4.99%
Sole
325.21K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares245.12K
TypeSH
Market value$32.08M
3.87%
Sole
245.12K
Shared
0.00
None
0.00
Mastercard Inc Class A
SOLEShares76.25K
TypeSH
Market value$30.19M
3.64%
Sole
76.25K
Shared
0.00
None
0.00
Intuitive Surgical Inc
SOLEShares86.04K
TypeSH
Market value$25.15M
3.03%
Sole
86.04K
Shared
0.00
None
0.00
The Trade Desk Inc Class A
SOLEShares300.91K
TypeSH
Market value$23.52M
2.84%
Sole
300.91K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
SOLEShares78.31K
TypeSH
Market value$23.51M
2.84%
Sole
78.31K
Shared
0.00
None
0.00
ServiceNow Inc
SOLEShares39.51K
TypeSH
Market value$22.08M
2.66%
Sole
39.51K
Shared
0.00
None
0.00
Lululemon Athletica Inc.
SOLEShares57.08K
TypeSH
Market value$22.01M
2.65%
Sole
57.08K
Shared
0.00
None
0.00
Costco Wholesale Corporation
SOLEShares35.83K
TypeSH
Market value$20.24M
2.44%
Sole
35.83K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares23.85K
TypeSH
Market value$19.81M
2.39%
Sole
23.85K
Shared
0.00
None
0.00
Markel Group Inc
SOLEShares12.25K
TypeSH
Market value$18.04M
2.18%
Sole
12.25K
Shared
0.00
None
0.00
Deckers Outdoor Corporation
SOLEShares34.77K
TypeSH
Market value$17.88M
2.16%
Sole
34.77K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares40.74K
TypeSH
Market value$17.72M
2.14%
Sole
40.74K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares31.91K
TypeSH
Market value$17.14M
2.07%
Sole
31.91K
Shared
0.00
None
0.00
Uber Technologies Inc
SOLEShares371.05K
TypeSH
Market value$17.06M
2.06%
Sole
371.05K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares150K
TypeSH
Market value$15.42M
1.86%
Sole
150K
Shared
0.00
None
0.00
Netflix Inc.
SOLEShares39.99K
TypeSH
Market value$15.10M
1.82%
Sole
39.99K
Shared
0.00
None
0.00
Vertex Pharmaceuticals Inc
SOLEShares42.19K
TypeSH
Market value$14.67M
1.77%
Sole
42.19K
Shared
0.00
None
0.00
Quanta Services
SOLEShares77.67K
TypeSH
Market value$14.53M
1.75%
Sole
77.67K
Shared
0.00
None
0.00
Cadence Design Systems Inc
SOLEShares60.97K
TypeSH
Market value$14.29M
1.72%
Sole
60.97K
Shared
0.00
None
0.00
ON Semiconductor Corp
SOLEShares152.38K
TypeSH
Market value$14.16M
1.71%
Sole
152.38K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares27.78K
TypeSH
Market value$14.16M
1.71%
Sole
27.78K
Shared
0.00
None
0.00
Copart Inc
SOLEShares326.40K
TypeSH
Market value$14.06M
1.70%
Sole
326.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 168.68K | SH | $53.26M 6.42% | 168.68K | 0.00 | 0.00 |
Apple IncSOLE | COM | 252.12K | SH | $43.17M 5.21% | 252.12K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 325.21K | SH | $41.34M 4.99% | 325.21K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | COM | 245.12K | SH | $32.08M 3.87% | 245.12K | 0.00 | 0.00 |
Mastercard Inc Class ASOLE | COM | 76.25K | SH | $30.19M 3.64% | 76.25K | 0.00 | 0.00 |
Intuitive Surgical IncSOLE | COM | 86.04K | SH | $25.15M 3.03% | 86.04K | 0.00 | 0.00 |
The Trade Desk Inc Class ASOLE | COM | 300.91K | SH | $23.52M 2.84% | 300.91K | 0.00 | 0.00 |
Meta Platforms Inc Cl ASOLE | COM | 78.31K | SH | $23.51M 2.84% | 78.31K | 0.00 | 0.00 |
ServiceNow IncSOLE | COM | 39.51K | SH | $22.08M 2.66% | 39.51K | 0.00 | 0.00 |
Lululemon Athletica Inc.SOLE | COM | 57.08K | SH | $22.01M 2.65% | 57.08K | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | COM | 35.83K | SH | $20.24M 2.44% | 35.83K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 23.85K | SH | $19.81M 2.39% | 23.85K | 0.00 | 0.00 |
Markel Group IncSOLE | COM | 12.25K | SH | $18.04M 2.18% | 12.25K | 0.00 | 0.00 |
Deckers Outdoor CorporationSOLE | COM | 34.77K | SH | $17.88M 2.16% | 34.77K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 40.74K | SH | $17.72M 2.14% | 40.74K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 31.91K | SH | $17.14M 2.07% | 31.91K | 0.00 | 0.00 |
Uber Technologies IncSOLE | COM | 371.05K | SH | $17.06M 2.06% | 371.05K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 150K | SH | $15.42M 1.86% | 150K | 0.00 | 0.00 |
Netflix Inc.SOLE | COM | 39.99K | SH | $15.10M 1.82% | 39.99K | 0.00 | 0.00 |
Vertex Pharmaceuticals IncSOLE | COM | 42.19K | SH | $14.67M 1.77% | 42.19K | 0.00 | 0.00 |
Quanta ServicesSOLE | COM | 77.67K | SH | $14.53M 1.75% | 77.67K | 0.00 | 0.00 |
Cadence Design Systems IncSOLE | COM | 60.97K | SH | $14.29M 1.72% | 60.97K | 0.00 | 0.00 |
ON Semiconductor CorpSOLE | COM | 152.38K | SH | $14.16M 1.71% | 152.38K | 0.00 | 0.00 |
Adobe IncSOLE | COM | 27.78K | SH | $14.16M 1.71% | 27.78K | 0.00 | 0.00 |
Copart IncSOLE | COM | 326.40K | SH | $14.06M 1.70% | 326.40K | 0.00 | 0.00 |
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