Filed: 11/4/2024ACC: 0001080374-24-000007
📋 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 $828.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$828.80M
Total AUM (reported)
4.97M
Total Shares
Allocation by class
COM$822.19M99.2%
ETF$5.89M0.7%
PFD$582.2K0.1%
CONV$136.0K0.0%
Portfolio Concentration
Top 3$155.93M18.8%
4–10$214.11M25.8%
11–25$276.44M33.4%
Rest$182.33M22.0%
Top 3 weight
18.8%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 4.97M
Sole
Full voting authority
4.97M
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:
NVIDIA Corporation
SOLEShares445.69K
TypeSH
Market value$54.12M
6.53%
Sole
445.69K
Shared
0.00
None
0.00
Apple Inc
SOLEShares228.66K
TypeSH
Market value$53.28M
6.43%
Sole
228.66K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares112.77K
TypeSH
Market value$48.53M
5.85%
Sole
112.77K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares244.29K
TypeSH
Market value$45.52M
5.49%
Sole
244.29K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
SOLEShares65.17K
TypeSH
Market value$37.30M
4.50%
Sole
65.17K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares184.57K
TypeSH
Market value$31.84M
3.84%
Sole
184.57K
Shared
0.00
None
0.00
Boston Scientific Corporation
SOLEShares301.51K
TypeSH
Market value$25.27M
3.05%
Sole
301.51K
Shared
0.00
None
0.00
United Rentals Inc
SOLEShares30.92K
TypeSH
Market value$25.04M
3.02%
Sole
30.92K
Shared
0.00
None
0.00
Costco Wholesale Corporation
SOLEShares27.88K
TypeSH
Market value$24.71M
2.98%
Sole
27.88K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares27.57K
TypeSH
Market value$24.43M
2.95%
Sole
27.57K
Shared
0.00
None
0.00
Netflix Inc.
SOLEShares34.11K
TypeSH
Market value$24.19M
2.92%
Sole
34.11K
Shared
0.00
None
0.00
Uber Technologies Inc
SOLEShares299K
TypeSH
Market value$22.47M
2.71%
Sole
299K
Shared
0.00
None
0.00
Axon Enterprise Inc
SOLEShares56.09K
TypeSH
Market value$22.41M
2.70%
Sole
56.09K
Shared
0.00
None
0.00
Natera Inc
SOLEShares175.59K
TypeSH
Market value$22.29M
2.69%
Sole
175.59K
Shared
0.00
None
0.00
Mastercard Inc Class A
SOLEShares44.73K
TypeSH
Market value$22.09M
2.66%
Sole
44.73K
Shared
0.00
None
0.00
Intuitive Surgical Inc
SOLEShares42.50K
TypeSH
Market value$20.88M
2.52%
Sole
42.50K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares124.72K
TypeSH
Market value$20.69M
2.50%
Sole
124.72K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares116.41K
TypeSH
Market value$19.10M
2.30%
Sole
116.41K
Shared
0.00
None
0.00
Fair Isaac Corp
SOLEShares9.42K
TypeSH
Market value$18.31M
2.21%
Sole
9.42K
Shared
0.00
None
0.00
Grainger WW Inc
SOLEShares14.33K
TypeSH
Market value$14.89M
1.80%
Sole
14.33K
Shared
0.00
None
0.00
Deckers Outdoor Corporation
SOLEShares93.36K
TypeSH
Market value$14.89M
1.80%
Sole
93.36K
Shared
0.00
None
0.00
Ferrari NV
SOLEShares31.19K
TypeSH
Market value$14.61M
1.76%
Sole
31.19K
Shared
0.00
None
0.00
Autodesk Inc
SOLEShares50.31K
TypeSH
Market value$13.86M
1.67%
Sole
50.31K
Shared
0.00
None
0.00
Spotify Technology SA
SOLEShares36.82K
TypeSH
Market value$13.57M
1.64%
Sole
36.82K
Shared
0.00
None
0.00
Arista Networks Inc
SOLEShares31.76K
TypeSH
Market value$12.19M
1.47%
Sole
31.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | COM | 445.69K | SH | $54.12M 6.53% | 445.69K | 0.00 | 0.00 |
Apple IncSOLE | COM | 228.66K | SH | $53.28M 6.43% | 228.66K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 112.77K | SH | $48.53M 5.85% | 112.77K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 244.29K | SH | $45.52M 5.49% | 244.29K | 0.00 | 0.00 |
Meta Platforms Inc Cl ASOLE | COM | 65.17K | SH | $37.30M 4.50% | 65.17K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 184.57K | SH | $31.84M 3.84% | 184.57K | 0.00 | 0.00 |
Boston Scientific CorporationSOLE | COM | 301.51K | SH | $25.27M 3.05% | 301.51K | 0.00 | 0.00 |
United Rentals IncSOLE | COM | 30.92K | SH | $25.04M 3.02% | 30.92K | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | COM | 27.88K | SH | $24.71M 2.98% | 27.88K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 27.57K | SH | $24.43M 2.95% | 27.57K | 0.00 | 0.00 |
Netflix Inc.SOLE | COM | 34.11K | SH | $24.19M 2.92% | 34.11K | 0.00 | 0.00 |
Uber Technologies IncSOLE | COM | 299K | SH | $22.47M 2.71% | 299K | 0.00 | 0.00 |
Axon Enterprise IncSOLE | COM | 56.09K | SH | $22.41M 2.70% | 56.09K | 0.00 | 0.00 |
Natera IncSOLE | COM | 175.59K | SH | $22.29M 2.69% | 175.59K | 0.00 | 0.00 |
Mastercard Inc Class ASOLE | COM | 44.73K | SH | $22.09M 2.66% | 44.73K | 0.00 | 0.00 |
Intuitive Surgical IncSOLE | COM | 42.50K | SH | $20.88M 2.52% | 42.50K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | COM | 124.72K | SH | $20.69M 2.50% | 124.72K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 116.41K | SH | $19.10M 2.30% | 116.41K | 0.00 | 0.00 |
Fair Isaac CorpSOLE | COM | 9.42K | SH | $18.31M 2.21% | 9.42K | 0.00 | 0.00 |
Grainger WW IncSOLE | COM | 14.33K | SH | $14.89M 1.80% | 14.33K | 0.00 | 0.00 |
Deckers Outdoor CorporationSOLE | COM | 93.36K | SH | $14.89M 1.80% | 93.36K | 0.00 | 0.00 |
Ferrari NVSOLE | COM | 31.19K | SH | $14.61M 1.76% | 31.19K | 0.00 | 0.00 |
Autodesk IncSOLE | COM | 50.31K | SH | $13.86M 1.67% | 50.31K | 0.00 | 0.00 |
Spotify Technology SASOLE | COM | 36.82K | SH | $13.57M 1.64% | 36.82K | 0.00 | 0.00 |
Arista Networks IncSOLE | COM | 31.76K | SH | $12.19M 1.47% | 31.76K | 0.00 | 0.00 |
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