Filed: 2/6/2025ACC: 0001080374-25-000002
📋 What this filing means
JAG CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $717.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$717.25M
Total AUM (reported)
4.08M
Total Shares
Allocation by class
COM$711.87M99.2%
ETF$4.84M0.7%
PFD$441.8K0.1%
CONV$103.2K0.0%
Portfolio Concentration
Top 3$143.21M20.0%
4–10$175.17M24.4%
11–25$219.84M30.6%
Rest$179.04M25.0%
Top 3 weight
20.0%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 4.08M
Sole
Full voting authority
4.08M
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)
Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
Apple Inc
SOLEShares237.87K
TypeSH
Market value$59.57M
8.31%
Sole
237.87K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares199.75K
TypeSH
Market value$43.82M
6.11%
Sole
199.75K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares296.50K
TypeSH
Market value$39.82M
5.55%
Sole
296.50K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares92.22K
TypeSH
Market value$38.87M
5.42%
Sole
92.22K
Shared
0.00
None
0.00
Meta Platforms Inc Class A
SOLEShares48.89K
TypeSH
Market value$28.63M
3.99%
Sole
48.89K
Shared
0.00
None
0.00
Axon Enterprise Inc
SOLEShares42.88K
TypeSH
Market value$25.48M
3.55%
Sole
42.88K
Shared
0.00
None
0.00
Netflix Inc.
SOLEShares25.77K
TypeSH
Market value$22.97M
3.20%
Sole
25.77K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares90.69K
TypeSH
Market value$21.02M
2.93%
Sole
90.69K
Shared
0.00
None
0.00
Mastercard Inc Class A
SOLEShares37.46K
TypeSH
Market value$19.73M
2.75%
Sole
37.46K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares97.56K
TypeSH
Market value$18.47M
2.57%
Sole
97.56K
Shared
0.00
None
0.00
Deckers Outdoor Corporation
SOLEShares88.46K
TypeSH
Market value$17.97M
2.50%
Sole
88.46K
Shared
0.00
None
0.00
United Rentals Inc
SOLEShares25.46K
TypeSH
Market value$17.94M
2.50%
Sole
25.46K
Shared
0.00
None
0.00
Intuitive Surgical Inc
SOLEShares32.80K
TypeSH
Market value$17.12M
2.39%
Sole
32.80K
Shared
0.00
None
0.00
Natera Inc
SOLEShares103.28K
TypeSH
Market value$16.35M
2.28%
Sole
103.28K
Shared
0.00
None
0.00
US Foods Holdings Corporation
SOLEShares239.27K
TypeSH
Market value$16.14M
2.25%
Sole
239.27K
Shared
0.00
None
0.00
Boston Scientific Corporation
SOLEShares170.25K
TypeSH
Market value$15.21M
2.12%
Sole
170.25K
Shared
0.00
None
0.00
Take Two Interactive Software
SOLEShares80.63K
TypeSH
Market value$14.84M
2.07%
Sole
80.63K
Shared
0.00
None
0.00
Fair Isaac Corp
SOLEShares7.40K
TypeSH
Market value$14.73M
2.05%
Sole
7.40K
Shared
0.00
None
0.00
Vistra Corporation
SOLEShares105.31K
TypeSH
Market value$14.52M
2.02%
Sole
105.31K
Shared
0.00
None
0.00
XPO Inc
SOLEShares108.08K
TypeSH
Market value$14.17M
1.98%
Sole
108.08K
Shared
0.00
None
0.00
Spotify Technology SA
SOLEShares28.80K
TypeSH
Market value$12.88M
1.80%
Sole
28.80K
Shared
0.00
None
0.00
Autodesk Inc
SOLEShares41.42K
TypeSH
Market value$12.24M
1.71%
Sole
41.42K
Shared
0.00
None
0.00
Costco Wholesale Corporation
SOLEShares13.18K
TypeSH
Market value$12.08M
1.68%
Sole
13.18K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares15.57K
TypeSH
Market value$12.02M
1.68%
Sole
15.57K
Shared
0.00
None
0.00
Grainger WW Inc
SOLEShares11.03K
TypeSH
Market value$11.63M
1.62%
Sole
11.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 237.87K | SH | $59.57M 8.31% | 237.87K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 199.75K | SH | $43.82M 6.11% | 199.75K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 296.50K | SH | $39.82M 5.55% | 296.50K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 92.22K | SH | $38.87M 5.42% | 92.22K | 0.00 | 0.00 |
Meta Platforms Inc Class ASOLE | COM | 48.89K | SH | $28.63M 3.99% | 48.89K | 0.00 | 0.00 |
Axon Enterprise IncSOLE | COM | 42.88K | SH | $25.48M 3.55% | 42.88K | 0.00 | 0.00 |
Netflix Inc.SOLE | COM | 25.77K | SH | $22.97M 3.20% | 25.77K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 90.69K | SH | $21.02M 2.93% | 90.69K | 0.00 | 0.00 |
Mastercard Inc Class ASOLE | COM | 37.46K | SH | $19.73M 2.75% | 37.46K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | COM | 97.56K | SH | $18.47M 2.57% | 97.56K | 0.00 | 0.00 |
Deckers Outdoor CorporationSOLE | COM | 88.46K | SH | $17.97M 2.50% | 88.46K | 0.00 | 0.00 |
United Rentals IncSOLE | COM | 25.46K | SH | $17.94M 2.50% | 25.46K | 0.00 | 0.00 |
Intuitive Surgical IncSOLE | COM | 32.80K | SH | $17.12M 2.39% | 32.80K | 0.00 | 0.00 |
Natera IncSOLE | COM | 103.28K | SH | $16.35M 2.28% | 103.28K | 0.00 | 0.00 |
US Foods Holdings CorporationSOLE | COM | 239.27K | SH | $16.14M 2.25% | 239.27K | 0.00 | 0.00 |
Boston Scientific CorporationSOLE | COM | 170.25K | SH | $15.21M 2.12% | 170.25K | 0.00 | 0.00 |
Take Two Interactive SoftwareSOLE | COM | 80.63K | SH | $14.84M 2.07% | 80.63K | 0.00 | 0.00 |
Fair Isaac CorpSOLE | COM | 7.40K | SH | $14.73M 2.05% | 7.40K | 0.00 | 0.00 |
Vistra CorporationSOLE | COM | 105.31K | SH | $14.52M 2.02% | 105.31K | 0.00 | 0.00 |
XPO IncSOLE | COM | 108.08K | SH | $14.17M 1.98% | 108.08K | 0.00 | 0.00 |
Spotify Technology SASOLE | COM | 28.80K | SH | $12.88M 1.80% | 28.80K | 0.00 | 0.00 |
Autodesk IncSOLE | COM | 41.42K | SH | $12.24M 1.71% | 41.42K | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | COM | 13.18K | SH | $12.08M 1.68% | 13.18K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 15.57K | SH | $12.02M 1.68% | 15.57K | 0.00 | 0.00 |
Grainger WW IncSOLE | COM | 11.03K | SH | $11.63M 1.62% | 11.03K | 0.00 | 0.00 |
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