Filed: 4/24/2025ACC: 0001080374-25-000004
📋 What this filing means
JAG CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $750.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$750.53M
Total AUM (reported)
4.84M
Total Shares
Allocation by class
COM$745.50M99.3%
ETF$4.48M0.6%
PFD$468.9K0.1%
CONV$88.2K0.0%
Portfolio Concentration
Top 3$144.08M19.2%
4–10$200.32M26.7%
11–25$222.60M29.7%
Rest$183.53M24.5%
Top 3 weight
19.2%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 4.84M
Sole
Full voting authority
4.84M
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)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
Apple Inc
SOLEShares240.06K
TypeSH
Market value$53.32M
7.10%
Sole
240.06K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares250.93K
TypeSH
Market value$47.74M
6.36%
Sole
250.93K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares396.89K
TypeSH
Market value$43.02M
5.73%
Sole
396.89K
Shared
0.00
None
0.00
Meta Platforms Inc Class A
SOLEShares73.40K
TypeSH
Market value$42.31M
5.64%
Sole
73.40K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares107.99K
TypeSH
Market value$40.54M
5.40%
Sole
107.99K
Shared
0.00
None
0.00
Netflix Inc.
SOLEShares31.45K
TypeSH
Market value$29.32M
3.91%
Sole
31.45K
Shared
0.00
None
0.00
Mastercard Inc Class A
SOLEShares43.30K
TypeSH
Market value$23.73M
3.16%
Sole
43.30K
Shared
0.00
None
0.00
Boston Scientific Corporation
SOLEShares216.24K
TypeSH
Market value$21.81M
2.91%
Sole
216.24K
Shared
0.00
None
0.00
Take -Two Interactive Software
SOLEShares103.15K
TypeSH
Market value$21.38M
2.85%
Sole
103.15K
Shared
0.00
None
0.00
Axon Enterprise Inc
SOLEShares40.35K
TypeSH
Market value$21.22M
2.83%
Sole
40.35K
Shared
0.00
None
0.00
Intuitive Surgical Inc
SOLEShares41.63K
TypeSH
Market value$20.62M
2.75%
Sole
41.63K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares24.34K
TypeSH
Market value$20.11M
2.68%
Sole
24.34K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares119.79K
TypeSH
Market value$20.06M
2.67%
Sole
119.79K
Shared
0.00
None
0.00
Costco Wholesale Corporation
SOLEShares20.88K
TypeSH
Market value$19.75M
2.63%
Sole
20.88K
Shared
0.00
None
0.00
Spotify Technology SA
SOLEShares35.38K
TypeSH
Market value$19.46M
2.59%
Sole
35.38K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares121.71K
TypeSH
Market value$18.82M
2.51%
Sole
121.71K
Shared
0.00
None
0.00
Natera Inc
SOLEShares129.68K
TypeSH
Market value$18.34M
2.44%
Sole
129.68K
Shared
0.00
None
0.00
Uber Technologies Inc
SOLEShares207.82K
TypeSH
Market value$15.14M
2.02%
Sole
207.82K
Shared
0.00
None
0.00
US Foods Holdings Corporation
SOLEShares186.31K
TypeSH
Market value$12.20M
1.62%
Sole
186.31K
Shared
0.00
None
0.00
Willis Towers Watson Pub Ltd C
SOLEShares30.40K
TypeSH
Market value$10.27M
1.37%
Sole
30.40K
Shared
0.00
None
0.00
Disney Walt Co.
SOLEShares104.07K
TypeSH
Market value$10.27M
1.37%
Sole
104.07K
Shared
0.00
None
0.00
ServiceNow Inc
SOLEShares12.67K
TypeSH
Market value$10.09M
1.34%
Sole
12.67K
Shared
0.00
None
0.00
Fair Isaac Corp
SOLEShares5.32K
TypeSH
Market value$9.80M
1.31%
Sole
5.32K
Shared
0.00
None
0.00
Kyndryl Holdings Inc
SOLEShares285.45K
TypeSH
Market value$8.96M
1.19%
Sole
285.45K
Shared
0.00
None
0.00
Sherwin-Williams Co
SOLEShares24.95K
TypeSH
Market value$8.71M
1.16%
Sole
24.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 240.06K | SH | $53.32M 7.10% | 240.06K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 250.93K | SH | $47.74M 6.36% | 250.93K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 396.89K | SH | $43.02M 5.73% | 396.89K | 0.00 | 0.00 |
Meta Platforms Inc Class ASOLE | COM | 73.40K | SH | $42.31M 5.64% | 73.40K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 107.99K | SH | $40.54M 5.40% | 107.99K | 0.00 | 0.00 |
Netflix Inc.SOLE | COM | 31.45K | SH | $29.32M 3.91% | 31.45K | 0.00 | 0.00 |
Mastercard Inc Class ASOLE | COM | 43.30K | SH | $23.73M 3.16% | 43.30K | 0.00 | 0.00 |
Boston Scientific CorporationSOLE | COM | 216.24K | SH | $21.81M 2.91% | 216.24K | 0.00 | 0.00 |
Take -Two Interactive SoftwareSOLE | COM | 103.15K | SH | $21.38M 2.85% | 103.15K | 0.00 | 0.00 |
Axon Enterprise IncSOLE | COM | 40.35K | SH | $21.22M 2.83% | 40.35K | 0.00 | 0.00 |
Intuitive Surgical IncSOLE | COM | 41.63K | SH | $20.62M 2.75% | 41.63K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 24.34K | SH | $20.11M 2.68% | 24.34K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 119.79K | SH | $20.06M 2.67% | 119.79K | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | COM | 20.88K | SH | $19.75M 2.63% | 20.88K | 0.00 | 0.00 |
Spotify Technology SASOLE | COM | 35.38K | SH | $19.46M 2.59% | 35.38K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | COM | 121.71K | SH | $18.82M 2.51% | 121.71K | 0.00 | 0.00 |
Natera IncSOLE | COM | 129.68K | SH | $18.34M 2.44% | 129.68K | 0.00 | 0.00 |
Uber Technologies IncSOLE | COM | 207.82K | SH | $15.14M 2.02% | 207.82K | 0.00 | 0.00 |
US Foods Holdings CorporationSOLE | COM | 186.31K | SH | $12.20M 1.62% | 186.31K | 0.00 | 0.00 |
Willis Towers Watson Pub Ltd CSOLE | COM | 30.40K | SH | $10.27M 1.37% | 30.40K | 0.00 | 0.00 |
Disney Walt Co.SOLE | COM | 104.07K | SH | $10.27M 1.37% | 104.07K | 0.00 | 0.00 |
ServiceNow IncSOLE | COM | 12.67K | SH | $10.09M 1.34% | 12.67K | 0.00 | 0.00 |
Fair Isaac CorpSOLE | COM | 5.32K | SH | $9.80M 1.31% | 5.32K | 0.00 | 0.00 |
Kyndryl Holdings IncSOLE | COM | 285.45K | SH | $8.96M 1.19% | 285.45K | 0.00 | 0.00 |
Sherwin-Williams CoSOLE | COM | 24.95K | SH | $8.71M 1.16% | 24.95K | 0.00 | 0.00 |
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