13F-HR filed by JAG CAPITAL MANAGEMENT, LLC
JAG CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-22, with 194 holding rows worth $886,183,000.
- Accession
- 0001080374-19-000006
- Filer
- CIK 1080374
- Filed
- 2019-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 228 entries on the cover page, a total value of $886,183,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $886,188,000 with VALUE read as thousands by filing date, 13F file number 028-04485. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 303,605 | $40,671,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,911 | $35,811,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 278,113 | $31,833,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 97,051 | $28,596,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 161,238 | $26,138,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 93,571 | $25,692,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 138,463 | $24,953,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 523,519 | $23,512,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 151,812 | $23,034,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 264,738 | $22,193,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 123,272 | $21,394,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 169,750 | $21,346,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 248,574 | $20,791,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 125,029 | $20,118,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 265,464 | $19,254,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 554,706 | $19,232,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 235,602 | $18,832,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 136,260 | $18,579,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 100,277 | $18,362,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 122,488 | $18,282,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 48,760 | $16,914,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30,264 | $16,769,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 32,459 | $14,876,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 102,947 | $14,455,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 344,786 | $14,181,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 171,789 | $13,709,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 119,243 | $13,537,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 34,420 | $12,643,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 34,315 | $12,568,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 45,619 | $12,068,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 67,942 | $11,360,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 138,396 | $10,528,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 187,274 | $10,356,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 361,627 | $8,632,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 118,721 | $8,573,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,867 | $7,693,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,771 | $4,632,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,439 | $4,251,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 64,836 | $4,131,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 61,639 | $4,084,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14,488 | $4,069,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 17,781 | $4,050,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 19,413 | $3,833,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 25,309 | $3,818,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,195 | $3,774,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,975 | $3,505,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 17,110 | $3,498,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 21,194 | $3,411,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,739 | $3,315,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 27,412 | $3,236,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 55,322 | $3,187,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,009 | $3,179,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,530 | $2,875,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 58,182 | $2,785,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,541 | $2,747,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,528 | $2,684,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 28,331 | $2,583,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,082 | $2,492,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 32,649 | $2,393,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 26,768 | $2,383,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,212 | $2,350,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,123 | $2,316,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,190 | $2,293,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,335 | $2,273,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,320 | $2,214,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,234 | $2,211,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,195 | $2,182,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,531 | $2,084,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 22,290 | $2,077,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,079 | $2,043,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,870 | $2,043,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,495 | $2,036,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,351 | $2,032,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,399 | $1,940,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,254 | $1,925,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,927 | $1,905,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 33,395 | $1,870,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,055 | $1,832,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,609 | $1,805,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,125 | $1,802,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,482 | $1,796,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,417 | $1,745,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,951 | $1,729,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,692 | $1,648,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 22,846 | $1,599,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,366 | $1,556,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 42,558 | $1,485,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,917 | $1,454,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,169 | $1,401,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 55,450 | $1,388,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 17,029 | $1,382,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,474 | $1,379,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,841 | $1,375,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 32,980 | $1,356,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 75,488 | $1,254,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,235 | $1,210,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 33,859 | $1,205,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 63,399 | $1,196,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,633 | $1,191,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,635 | $1,180,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,800 | $1,157,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,607 | $1,149,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,127 | $1,138,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,108 | $1,131,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,030 | $1,118,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 72,434 | $1,115,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 48,787 | $1,108,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,878 | $1,104,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,982 | $1,090,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,877 | $1,073,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 59,832 | $1,073,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,577 | $1,070,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,662 | $1,033,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 52,705 | $1,033,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 55,996 | $1,030,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 56,603 | $1,008,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 138,203 | $992,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,852 | $983,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 64,381 | $981,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 64,880 | $969,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 49,256 | $969,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 74,430 | $954,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 49,132 | $948,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,833 | $942,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 48,158 | $924,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,435 | $922,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,408 | $888,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,205 | $880,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 6,755 | $828,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 762 | $825,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 14,297 | $825,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 57,185 | $815,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 61,206 | $775,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,900 | $768,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,003 | $751,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,753 | $736,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 12,386 | $721,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 20,679 | $674,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,824 | $663,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 9,450 | $663,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 23,213 | $654,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,044 | $636,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,848 | $591,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,780 | $580,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,709 | $537,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 27,936 | $528,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,504 | $521,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,964 | $517,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,865 | $493,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,539 | $491,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,218 | $486,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,195 | $484,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,312 | $482,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 6,538 | $481,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,175 | $473,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,460 | $473,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,647 | $463,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,209 | $459,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,752 | $459,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,578 | $445,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 235 | $441,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,987 | $424,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,101 | $424,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,407 | $420,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,509 | $403,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,362 | $392,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 21,300 | $383,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,678 | $379,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,878 | $378,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 7,885 | $364,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,912 | $362,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,700 | $359,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,085 | $353,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,667 | $317,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,686 | $309,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,820 | $293,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,235 | $285,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,993 | $285,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,350 | $264,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,480 | $262,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 976 | $258,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 800 | $258,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,680 | $234,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,174 | $227,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 206 | $224,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,062 | $223,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,873 | $222,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,145 | $211,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,800 | $208,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,483 | $208,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,696 | $203,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,968 | $202,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 15,285 | $94,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 25,750 | $78,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080374-19-000006 | this filing | 2019-07-22 | acceptance time not in the bulk data set |