Filed: 7/30/2024ACC: 0001080374-24-000005
📋 What this filing means
JAG CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $729.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$729.64M
Total AUM (reported)
4.42M
Total Shares
Allocation by class
COM$723.89M99.2%
ETF$5.10M0.7%
PFD$545.6K0.1%
CONV$106.4K0.0%
Portfolio Concentration
Top 3$136.42M18.7%
4–10$202.32M27.7%
11–25$219.97M30.1%
Rest$170.93M23.4%
Top 3 weight
18.7%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 4.42M
Sole
Full voting authority
4.42M
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)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
Amazon.com Inc.
SOLEShares252.31K
TypeSH
Market value$48.76M
6.68%
Sole
252.31K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares102.92K
TypeSH
Market value$46.00M
6.30%
Sole
102.92K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares337.22K
TypeSH
Market value$41.66M
5.71%
Sole
337.22K
Shared
0.00
None
0.00
Apple Inc
SOLEShares197.48K
TypeSH
Market value$41.59M
5.70%
Sole
197.48K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares181.57K
TypeSH
Market value$33.07M
4.53%
Sole
181.57K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares19.76K
TypeSH
Market value$31.72M
4.35%
Sole
19.76K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
SOLEShares58.33K
TypeSH
Market value$29.41M
4.03%
Sole
58.33K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares26.20K
TypeSH
Market value$23.72M
3.25%
Sole
26.20K
Shared
0.00
None
0.00
Costco Wholesale Corporation
SOLEShares25.55K
TypeSH
Market value$21.72M
2.98%
Sole
25.55K
Shared
0.00
None
0.00
Boston Scientific Corporation
SOLEShares273.79K
TypeSH
Market value$21.08M
2.89%
Sole
273.79K
Shared
0.00
None
0.00
Netflix Inc.
SOLEShares31.08K
TypeSH
Market value$20.98M
2.87%
Sole
31.08K
Shared
0.00
None
0.00
Mastercard Inc Class A
SOLEShares41.54K
TypeSH
Market value$18.33M
2.51%
Sole
41.54K
Shared
0.00
None
0.00
Natera Inc
SOLEShares161.43K
TypeSH
Market value$17.48M
2.40%
Sole
161.43K
Shared
0.00
None
0.00
Intuitive Surgical Inc
SOLEShares38.35K
TypeSH
Market value$17.06M
2.34%
Sole
38.35K
Shared
0.00
None
0.00
Uber Technologies Inc
SOLEShares230.10K
TypeSH
Market value$16.72M
2.29%
Sole
230.10K
Shared
0.00
None
0.00
Axon Enterprise Inc
SOLEShares51.13K
TypeSH
Market value$15.05M
2.06%
Sole
51.13K
Shared
0.00
None
0.00
United Rentals Inc
SOLEShares22.02K
TypeSH
Market value$14.24M
1.95%
Sole
22.02K
Shared
0.00
None
0.00
Deckers Outdoor Corporation
SOLEShares14.15K
TypeSH
Market value$13.70M
1.88%
Sole
14.15K
Shared
0.00
None
0.00
Fair Isaac Corp
SOLEShares9.07K
TypeSH
Market value$13.51M
1.85%
Sole
9.07K
Shared
0.00
None
0.00
Take Two Interactive Software
SOLEShares86.82K
TypeSH
Market value$13.50M
1.85%
Sole
86.82K
Shared
0.00
None
0.00
Vertiv Holdings Co A
SOLEShares152.58K
TypeSH
Market value$13.21M
1.81%
Sole
152.58K
Shared
0.00
None
0.00
Cadence Design Systems Inc
SOLEShares41.21K
TypeSH
Market value$12.68M
1.74%
Sole
41.21K
Shared
0.00
None
0.00
Copart Inc
SOLEShares232.42K
TypeSH
Market value$12.59M
1.73%
Sole
232.42K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufactu
SOLEShares61.91K
TypeSH
Market value$10.76M
1.47%
Sole
61.91K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares62.68K
TypeSH
Market value$10.17M
1.39%
Sole
62.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon.com Inc.SOLE | COM | 252.31K | SH | $48.76M 6.68% | 252.31K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 102.92K | SH | $46.00M 6.30% | 102.92K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 337.22K | SH | $41.66M 5.71% | 337.22K | 0.00 | 0.00 |
Apple IncSOLE | COM | 197.48K | SH | $41.59M 5.70% | 197.48K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | COM | 181.57K | SH | $33.07M 4.53% | 181.57K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 19.76K | SH | $31.72M 4.35% | 19.76K | 0.00 | 0.00 |
Meta Platforms Inc Cl ASOLE | COM | 58.33K | SH | $29.41M 4.03% | 58.33K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 26.20K | SH | $23.72M 3.25% | 26.20K | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | COM | 25.55K | SH | $21.72M 2.98% | 25.55K | 0.00 | 0.00 |
Boston Scientific CorporationSOLE | COM | 273.79K | SH | $21.08M 2.89% | 273.79K | 0.00 | 0.00 |
Netflix Inc.SOLE | COM | 31.08K | SH | $20.98M 2.87% | 31.08K | 0.00 | 0.00 |
Mastercard Inc Class ASOLE | COM | 41.54K | SH | $18.33M 2.51% | 41.54K | 0.00 | 0.00 |
Natera IncSOLE | COM | 161.43K | SH | $17.48M 2.40% | 161.43K | 0.00 | 0.00 |
Intuitive Surgical IncSOLE | COM | 38.35K | SH | $17.06M 2.34% | 38.35K | 0.00 | 0.00 |
Uber Technologies IncSOLE | COM | 230.10K | SH | $16.72M 2.29% | 230.10K | 0.00 | 0.00 |
Axon Enterprise IncSOLE | COM | 51.13K | SH | $15.05M 2.06% | 51.13K | 0.00 | 0.00 |
United Rentals IncSOLE | COM | 22.02K | SH | $14.24M 1.95% | 22.02K | 0.00 | 0.00 |
Deckers Outdoor CorporationSOLE | COM | 14.15K | SH | $13.70M 1.88% | 14.15K | 0.00 | 0.00 |
Fair Isaac CorpSOLE | COM | 9.07K | SH | $13.51M 1.85% | 9.07K | 0.00 | 0.00 |
Take Two Interactive SoftwareSOLE | COM | 86.82K | SH | $13.50M 1.85% | 86.82K | 0.00 | 0.00 |
Vertiv Holdings Co ASOLE | COM | 152.58K | SH | $13.21M 1.81% | 152.58K | 0.00 | 0.00 |
Cadence Design Systems IncSOLE | COM | 41.21K | SH | $12.68M 1.74% | 41.21K | 0.00 | 0.00 |
Copart IncSOLE | COM | 232.42K | SH | $12.59M 1.73% | 232.42K | 0.00 | 0.00 |
Taiwan Semiconductor ManufactuSOLE | COM | 61.91K | SH | $10.76M 1.47% | 61.91K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 62.68K | SH | $10.17M 1.39% | 62.68K | 0.00 | 0.00 |
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