Filed: 2/8/2024ACC: 0001080374-24-000002
📋 What this filing means
JAG CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $652.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$652.64M
Total AUM (reported)
4.35M
Total Shares
Allocation by class
COM$646.61M99.1%
ETF$5.21M0.8%
PFD$478.7K0.1%
CONV$335.7K0.1%
Portfolio Concentration
Top 3$122.03M18.7%
4–10$151.36M23.2%
11–25$222.79M34.1%
Rest$156.45M24.0%
Top 3 weight
18.7%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 4.35M
Sole
Full voting authority
4.35M
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)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
Microsoft Corporation
SOLEShares110.54K
TypeSH
Market value$41.57M
6.37%
Sole
110.54K
Shared
0.00
None
0.00
Apple Inc
SOLEShares209.86K
TypeSH
Market value$40.41M
6.19%
Sole
209.86K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares263.64K
TypeSH
Market value$40.06M
6.14%
Sole
263.64K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares196.66K
TypeSH
Market value$27.47M
4.21%
Sole
196.66K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
SOLEShares62.63K
TypeSH
Market value$22.17M
3.40%
Sole
62.63K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares19.73K
TypeSH
Market value$22.02M
3.37%
Sole
19.73K
Shared
0.00
None
0.00
Uber Technologies Inc
SOLEShares352.06K
TypeSH
Market value$21.68M
3.32%
Sole
352.06K
Shared
0.00
None
0.00
ServiceNow Inc
SOLEShares28.27K
TypeSH
Market value$19.97M
3.06%
Sole
28.27K
Shared
0.00
None
0.00
Fair Isaac Corp
SOLEShares16.62K
TypeSH
Market value$19.34M
2.96%
Sole
16.62K
Shared
0.00
None
0.00
Lululemon Athletica Inc.
SOLEShares36.60K
TypeSH
Market value$18.71M
2.87%
Sole
36.60K
Shared
0.00
None
0.00
Mastercard Inc Class A
SOLEShares43.35K
TypeSH
Market value$18.49M
2.83%
Sole
43.35K
Shared
0.00
None
0.00
Costco Wholesale Corporation
SOLEShares27.12K
TypeSH
Market value$17.90M
2.74%
Sole
27.12K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares35.32K
TypeSH
Market value$17.49M
2.68%
Sole
35.32K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares112.89K
TypeSH
Market value$16.64M
2.55%
Sole
112.89K
Shared
0.00
None
0.00
Markel Group Inc
SOLEShares11.48K
TypeSH
Market value$16.30M
2.50%
Sole
11.48K
Shared
0.00
None
0.00
Netflix Inc.
SOLEShares33.10K
TypeSH
Market value$16.12M
2.47%
Sole
33.10K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares27.57K
TypeSH
Market value$16.07M
2.46%
Sole
27.57K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares26.77K
TypeSH
Market value$15.97M
2.45%
Sole
26.77K
Shared
0.00
None
0.00
Take Two Interactive Software
SOLEShares91.51K
TypeSH
Market value$14.73M
2.26%
Sole
91.51K
Shared
0.00
None
0.00
Deckers Outdoor Corporation
SOLEShares21.84K
TypeSH
Market value$14.60M
2.24%
Sole
21.84K
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares52.82K
TypeSH
Market value$13.13M
2.01%
Sole
52.82K
Shared
0.00
None
0.00
Vertex Pharmaceuticals Inc
SOLEShares29.41K
TypeSH
Market value$11.97M
1.83%
Sole
29.41K
Shared
0.00
None
0.00
Copart Inc
SOLEShares238.19K
TypeSH
Market value$11.67M
1.79%
Sole
238.19K
Shared
0.00
None
0.00
Cadence Design Systems Inc
SOLEShares42.05K
TypeSH
Market value$11.45M
1.75%
Sole
42.05K
Shared
0.00
None
0.00
Linde PLC New
SOLEShares25K
TypeSH
Market value$10.27M
1.57%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 110.54K | SH | $41.57M 6.37% | 110.54K | 0.00 | 0.00 |
Apple IncSOLE | COM | 209.86K | SH | $40.41M 6.19% | 209.86K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 263.64K | SH | $40.06M 6.14% | 263.64K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | COM | 196.66K | SH | $27.47M 4.21% | 196.66K | 0.00 | 0.00 |
Meta Platforms Inc Cl ASOLE | COM | 62.63K | SH | $22.17M 3.40% | 62.63K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 19.73K | SH | $22.02M 3.37% | 19.73K | 0.00 | 0.00 |
Uber Technologies IncSOLE | COM | 352.06K | SH | $21.68M 3.32% | 352.06K | 0.00 | 0.00 |
ServiceNow IncSOLE | COM | 28.27K | SH | $19.97M 3.06% | 28.27K | 0.00 | 0.00 |
Fair Isaac CorpSOLE | COM | 16.62K | SH | $19.34M 2.96% | 16.62K | 0.00 | 0.00 |
Lululemon Athletica Inc.SOLE | COM | 36.60K | SH | $18.71M 2.87% | 36.60K | 0.00 | 0.00 |
Mastercard Inc Class ASOLE | COM | 43.35K | SH | $18.49M 2.83% | 43.35K | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | COM | 27.12K | SH | $17.90M 2.74% | 27.12K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 35.32K | SH | $17.49M 2.68% | 35.32K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 112.89K | SH | $16.64M 2.55% | 112.89K | 0.00 | 0.00 |
Markel Group IncSOLE | COM | 11.48K | SH | $16.30M 2.50% | 11.48K | 0.00 | 0.00 |
Netflix Inc.SOLE | COM | 33.10K | SH | $16.12M 2.47% | 33.10K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 27.57K | SH | $16.07M 2.46% | 27.57K | 0.00 | 0.00 |
Adobe IncSOLE | COM | 26.77K | SH | $15.97M 2.45% | 26.77K | 0.00 | 0.00 |
Take Two Interactive SoftwareSOLE | COM | 91.51K | SH | $14.73M 2.26% | 91.51K | 0.00 | 0.00 |
Deckers Outdoor CorporationSOLE | COM | 21.84K | SH | $14.60M 2.24% | 21.84K | 0.00 | 0.00 |
Tesla Motors IncSOLE | COM | 52.82K | SH | $13.13M 2.01% | 52.82K | 0.00 | 0.00 |
Vertex Pharmaceuticals IncSOLE | COM | 29.41K | SH | $11.97M 1.83% | 29.41K | 0.00 | 0.00 |
Copart IncSOLE | COM | 238.19K | SH | $11.67M 1.79% | 238.19K | 0.00 | 0.00 |
Cadence Design Systems IncSOLE | COM | 42.05K | SH | $11.45M 1.75% | 42.05K | 0.00 | 0.00 |
Linde PLC NewSOLE | COM | 25K | SH | $10.27M 1.57% | 25K | 0.00 | 0.00 |
Page 1 of 6
…