Filed: 5/1/2024ACC: 0001080374-24-000003
📋 What this filing means
JAG CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $706.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$706.55M
Total AUM (reported)
4.13M
Total Shares
Allocation by class
COM$698.79M98.9%
ETF$7.04M1.0%
PFD$561.5K0.1%
CONV$156.1K0.0%
Portfolio Concentration
Top 3$124.06M17.6%
4–10$175.41M24.8%
11–25$206.82M29.3%
Rest$200.25M28.3%
Top 3 weight
17.6%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 4.13M
Sole
Full voting authority
4.13M
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)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
Amazon.com Inc.
SOLEShares254.72K
TypeSH
Market value$45.95M
6.50%
Sole
254.72K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares105.95K
TypeSH
Market value$44.57M
6.31%
Sole
105.95K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares37.12K
TypeSH
Market value$33.54M
4.75%
Sole
37.12K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
SOLEShares59.09K
TypeSH
Market value$28.69M
4.06%
Sole
59.09K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares187.05K
TypeSH
Market value$28.23M
4.00%
Sole
187.05K
Shared
0.00
None
0.00
Apple Inc
SOLEShares153.82K
TypeSH
Market value$26.38M
3.73%
Sole
153.82K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares19.85K
TypeSH
Market value$26.30M
3.72%
Sole
19.85K
Shared
0.00
None
0.00
Uber Technologies Inc
SOLEShares325.15K
TypeSH
Market value$25.03M
3.54%
Sole
325.15K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares26.43K
TypeSH
Market value$20.56M
2.91%
Sole
26.43K
Shared
0.00
None
0.00
Mastercard Inc Class A
SOLEShares41.98K
TypeSH
Market value$20.22M
2.86%
Sole
41.98K
Shared
0.00
None
0.00
Netflix Inc.
SOLEShares31.53K
TypeSH
Market value$19.15M
2.71%
Sole
31.53K
Shared
0.00
None
0.00
Costco Wholesale Corporation
SOLEShares24.99K
TypeSH
Market value$18.31M
2.59%
Sole
24.99K
Shared
0.00
None
0.00
Intuitive Surgical Inc
SOLEShares38.52K
TypeSH
Market value$15.37M
2.18%
Sole
38.52K
Shared
0.00
None
0.00
Arista Networks Inc
SOLEShares52.52K
TypeSH
Market value$15.23M
2.16%
Sole
52.52K
Shared
0.00
None
0.00
Shockwave Medical Inc
SOLEShares46.71K
TypeSH
Market value$15.21M
2.15%
Sole
46.71K
Shared
0.00
None
0.00
Boston Scientific Corporation
SOLEShares211.31K
TypeSH
Market value$14.47M
2.05%
Sole
211.31K
Shared
0.00
None
0.00
Old Dominion Freight Line Inc
SOLEShares62.84K
TypeSH
Market value$13.78M
1.95%
Sole
62.84K
Shared
0.00
None
0.00
Copart Inc
SOLEShares236.33K
TypeSH
Market value$13.69M
1.94%
Sole
236.33K
Shared
0.00
None
0.00
Deckers Outdoor Corporation
SOLEShares14.06K
TypeSH
Market value$13.23M
1.87%
Sole
14.06K
Shared
0.00
None
0.00
Take Two Interactive Software
SOLEShares87.79K
TypeSH
Market value$13.04M
1.84%
Sole
87.79K
Shared
0.00
None
0.00
Cadence Design Systems Inc
SOLEShares41.69K
TypeSH
Market value$12.98M
1.84%
Sole
41.69K
Shared
0.00
None
0.00
Linde PLC New
SOLEShares23.83K
TypeSH
Market value$11.06M
1.57%
Sole
23.83K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares58.45K
TypeSH
Market value$10.55M
1.49%
Sole
58.45K
Shared
0.00
None
0.00
Fair Isaac Corp
SOLEShares8.43K
TypeSH
Market value$10.54M
1.49%
Sole
8.43K
Shared
0.00
None
0.00
O'Reilly Automotive Inc New
SOLEShares9.05K
TypeSH
Market value$10.22M
1.45%
Sole
9.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon.com Inc.SOLE | COM | 254.72K | SH | $45.95M 6.50% | 254.72K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 105.95K | SH | $44.57M 6.31% | 105.95K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 37.12K | SH | $33.54M 4.75% | 37.12K | 0.00 | 0.00 |
Meta Platforms Inc Cl ASOLE | COM | 59.09K | SH | $28.69M 4.06% | 59.09K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | COM | 187.05K | SH | $28.23M 4.00% | 187.05K | 0.00 | 0.00 |
Apple IncSOLE | COM | 153.82K | SH | $26.38M 3.73% | 153.82K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 19.85K | SH | $26.30M 3.72% | 19.85K | 0.00 | 0.00 |
Uber Technologies IncSOLE | COM | 325.15K | SH | $25.03M 3.54% | 325.15K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 26.43K | SH | $20.56M 2.91% | 26.43K | 0.00 | 0.00 |
Mastercard Inc Class ASOLE | COM | 41.98K | SH | $20.22M 2.86% | 41.98K | 0.00 | 0.00 |
Netflix Inc.SOLE | COM | 31.53K | SH | $19.15M 2.71% | 31.53K | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | COM | 24.99K | SH | $18.31M 2.59% | 24.99K | 0.00 | 0.00 |
Intuitive Surgical IncSOLE | COM | 38.52K | SH | $15.37M 2.18% | 38.52K | 0.00 | 0.00 |
Arista Networks IncSOLE | COM | 52.52K | SH | $15.23M 2.16% | 52.52K | 0.00 | 0.00 |
Shockwave Medical IncSOLE | COM | 46.71K | SH | $15.21M 2.15% | 46.71K | 0.00 | 0.00 |
Boston Scientific CorporationSOLE | COM | 211.31K | SH | $14.47M 2.05% | 211.31K | 0.00 | 0.00 |
Old Dominion Freight Line IncSOLE | COM | 62.84K | SH | $13.78M 1.95% | 62.84K | 0.00 | 0.00 |
Copart IncSOLE | COM | 236.33K | SH | $13.69M 1.94% | 236.33K | 0.00 | 0.00 |
Deckers Outdoor CorporationSOLE | COM | 14.06K | SH | $13.23M 1.87% | 14.06K | 0.00 | 0.00 |
Take Two Interactive SoftwareSOLE | COM | 87.79K | SH | $13.04M 1.84% | 87.79K | 0.00 | 0.00 |
Cadence Design Systems IncSOLE | COM | 41.69K | SH | $12.98M 1.84% | 41.69K | 0.00 | 0.00 |
Linde PLC NewSOLE | COM | 23.83K | SH | $11.06M 1.57% | 23.83K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 58.45K | SH | $10.55M 1.49% | 58.45K | 0.00 | 0.00 |
Fair Isaac CorpSOLE | COM | 8.43K | SH | $10.54M 1.49% | 8.43K | 0.00 | 0.00 |
O'Reilly Automotive Inc NewSOLE | COM | 9.05K | SH | $10.22M 1.45% | 9.05K | 0.00 | 0.00 |
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