13F-HR filed by JAG CAPITAL MANAGEMENT, LLC
JAG CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-21, with 176 holding rows worth $967,524,000.
- Accession
- 0001080374-20-000005
- Filer
- CIK 1080374
- Filed
- 2020-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 209 entries on the cover page, a total value of $967,524,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $967,523,000 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 | 240,184 | $50,518,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,981 | $50,320,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 89,912 | $44,095,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 106,025 | $35,855,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 175,415 | $34,562,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 102,718 | $33,832,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 60,028 | $32,488,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 67,624 | $29,858,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 76,129 | $27,452,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 52,566 | $27,270,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 101,693 | $26,633,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 134,104 | $25,319,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,047 | $24,984,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35,157 | $24,946,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 300,265 | $24,306,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 201,576 | $23,345,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 199,501 | $22,052,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 90,649 | $21,447,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 55,688 | $20,564,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 57,985 | $19,299,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 102,066 | $19,202,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 66,208 | $18,017,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 53,046 | $17,358,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 150,033 | $15,777,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 61,142 | $13,818,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 60,061 | $13,168,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 111,176 | $13,083,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 76,291 | $12,713,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 250,431 | $12,564,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 91,936 | $11,012,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 50,099 | $9,063,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26,413 | $7,385,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,347 | $7,212,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 107,688 | $6,833,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 23,453 | $5,894,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,158 | $5,814,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,746 | $5,397,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 130,412 | $5,177,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 55,962 | $4,808,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 59,164 | $4,722,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 19,138 | $4,626,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,966 | $4,359,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,401 | $4,268,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 21,358 | $4,268,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,912 | $4,140,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 24,210 | $3,811,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 40,830 | $3,640,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,399 | $3,530,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 33,548 | $3,453,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 33,053 | $3,406,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,395 | $3,151,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,638 | $2,860,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,763 | $2,819,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,415 | $2,723,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,692 | $2,591,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,745 | $2,579,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 24,027 | $2,546,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,640 | $2,518,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,787 | $2,481,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,066 | $2,456,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 48,925 | $2,345,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 37,424 | $2,225,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,361 | $2,216,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,936 | $2,203,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 25,825 | $2,147,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,068 | $2,126,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,481 | $2,078,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,750 | $2,050,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,924 | $1,975,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,551 | $1,972,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 37,341 | $1,844,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,095 | $1,814,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,397 | $1,730,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 18,308 | $1,715,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 21,610 | $1,674,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,115 | $1,661,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,639 | $1,626,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 22,520 | $1,550,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 28,847 | $1,506,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,359 | $1,480,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,785 | $1,404,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 12,225 | $1,388,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 30,953 | $1,377,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 20,512 | $1,337,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 115,766 | $1,335,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,878 | $1,319,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,982 | $1,304,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,728 | $1,285,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 16,362 | $1,146,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,864 | $1,047,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 55,450 | $1,013,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,584 | $983,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,863 | $982,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,570 | $973,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 32,581 | $963,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,108 | $961,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,328 | $892,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,725 | $888,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,442 | $874,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,653 | $869,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,984 | $858,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 49,780 | $857,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,153 | $847,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 58,962 | $823,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 24,163 | $799,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 14,421 | $797,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,275 | $777,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,035 | $770,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 33,942 | $746,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 60,415 | $729,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,462 | $724,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,243 | $712,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,000 | $710,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,547 | $709,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,000 | $696,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 59,293 | $686,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,180 | $681,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 18,625 | $666,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,325 | $654,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 64,197 | $630,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,281 | $612,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,000 | $607,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,519 | $581,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 35,791 | $540,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,501 | $521,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,082 | $513,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,886 | $509,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,180 | $473,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 174,142 | $467,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,972 | $439,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,090 | $433,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 853 | $427,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,456 | $420,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,578 | $396,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 29,145 | $386,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,149 | $385,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,647 | $379,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,222 | $378,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,897 | $366,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 29,770 | $364,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,200 | $362,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,628 | $355,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,452 | $354,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,205 | $349,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 12,586 | $343,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,779 | $337,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,890 | $330,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,368 | $324,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 19,956 | $316,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,000 | $311,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,649 | $304,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,831 | $295,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,690 | $286,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,983 | $283,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,700 | $281,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,300 | $278,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,190 | $271,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,500 | $269,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,217 | $269,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,965 | $260,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,663 | $244,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,305 | $238,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,464 | $236,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,520 | $234,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 744 | $232,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,646 | $222,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,098 | $221,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,923 | $212,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 988 | $208,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,415 | $204,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,686 | $169,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 15,285 | $61,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 10,000 | $58,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 50,750 | $54,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 10,550 | $21,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 11,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080374-20-000005 | this filing | 2020-10-21 | acceptance time not in the bulk data set |