13F-HR filed by JAG CAPITAL MANAGEMENT, LLC
JAG CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 171 holding rows worth $715,894,000.
- Accession
- 0001080374-22-000007
- Filer
- CIK 1080374
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 171 entries on the cover page, a total value of $715,894,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $715,889,000 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 | 177,411 | $41,319,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 281,812 | $38,946,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 243,815 | $27,551,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 47,385 | $24,033,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 240,398 | $22,994,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 67,214 | $22,844,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 74,658 | $21,228,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 150,058 | $19,116,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 319,202 | $19,072,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 67,239 | $18,504,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 64,151 | $17,750,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,469 | $15,334,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 52,628 | $14,713,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 75,620 | $14,174,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,391 | $13,639,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 41,619 | $13,457,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 46,088 | $13,344,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,190 | $12,722,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 40,532 | $12,671,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 36,690 | $12,251,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,730 | $11,616,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 136,041 | $11,241,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 177,594 | $11,069,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 55,882 | $10,387,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 36,923 | $9,794,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8,799 | $9,540,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 65,593 | $8,849,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 23,801 | $8,649,000 | thousands by filing date | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 32,614 | $6,868,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 42,684 | $6,838,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 59,918 | $6,769,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,298 | $6,686,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 31,009 | $6,349,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 97,609 | $6,185,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,992 | $5,812,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 33,310 | $5,475,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 14,074 | $5,314,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 35,692 | $5,296,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 16,570 | $5,060,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,999 | $4,708,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,767 | $4,400,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,463 | $4,181,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,280 | $3,920,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 21,426 | $3,817,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,234 | $3,807,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 17,394 | $3,734,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 25,106 | $3,611,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 165,209 | $3,600,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,235 | $3,467,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,267 | $3,431,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,896 | $3,369,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,912 | $3,249,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,699 | $3,118,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,288 | $2,857,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 33,479 | $2,802,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 29,652 | $2,775,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 22,837 | $2,772,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 28,554 | $2,763,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 33,259 | $2,725,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,935 | $2,556,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,797 | $2,504,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,971 | $2,258,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,426 | $2,219,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,124 | $2,194,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,299 | $2,124,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,078 | $2,083,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 103,496 | $2,077,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 36,639 | $2,053,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,042 | $2,040,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,573 | $2,028,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,429 | $1,984,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,078 | $1,953,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,794 | $1,921,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,210 | $1,874,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 26,731 | $1,866,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,004 | $1,778,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,292 | $1,762,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,093 | $1,757,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,436 | $1,716,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,875 | $1,683,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,242 | $1,655,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 37,406 | $1,640,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,983 | $1,596,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,651 | $1,581,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,159 | $1,518,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 53,579 | $1,510,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,264 | $1,488,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 41,030 | $1,357,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 33,359 | $1,351,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 21,450 | $1,328,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,050 | $1,327,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,914 | $1,323,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,655 | $1,251,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,304 | $1,186,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,064 | $1,141,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 27,813 | $1,137,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 27,167 | $1,106,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 22,723 | $1,098,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,003 | $1,083,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,739 | $1,061,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,883 | $1,047,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 23,005 | $989,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,692 | $944,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,543 | $915,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,526 | $911,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 20,153 | $888,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,382 | $887,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,578 | $880,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,000 | $873,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,018 | $858,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,616 | $852,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,670 | $847,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,870 | $832,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 27,699 | $812,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,546 | $756,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,782 | $751,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,011 | $736,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,573 | $700,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,213 | $626,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,381 | $620,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,314 | $609,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,702 | $605,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,918 | $574,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,758 | $571,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,415 | $559,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,330 | $556,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,697 | $512,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,526 | $506,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,174 | $499,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,093 | $486,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 39,501 | $457,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,104 | $446,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,057 | $439,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,748 | $434,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,448 | $424,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,171 | $411,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,261 | $403,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,615 | $397,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,416 | $380,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 800 | $376,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,024 | $363,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,929 | $362,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,084 | $357,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,577 | $355,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,825 | $343,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,159 | $338,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,044 | $336,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,655 | $310,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,372 | $287,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,001 | $287,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,590 | $282,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,639 | $276,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,822 | $270,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 261,000 | $247,000 | thousands by filing date | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,604 | $241,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,973 | $239,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,101 | $237,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,894 | $237,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 868 | $232,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 415 | $228,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 970 | $226,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,662 | $224,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 3,741 | $221,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 793 | $220,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,337 | $219,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,756 | $218,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,054 | $206,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 20,215 | $199,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 108,733 | $121,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 10,500 | $67,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 15,285 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080374-22-000007 | this filing | 2022-11-14 | acceptance time not in the bulk data set |