13F-HR/A filed by JAG CAPITAL MANAGEMENT, LLC
JAG CAPITAL MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-09-07, with 180 holding rows worth $865,242,116.
- Accession
- 0001080374-23-000009
- Filer
- CIK 1080374
- Filed
- 2023-09-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 181 entries on the cover page, a total value of $865,242,116 stated on the cover page (in dollars after the unit check, H1), rows summing to $865,242,116 with VALUE read as dollars as filed, 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 | 167,665 | $57,096,474 | dollars as filed | |
| Apple Inc | 037833100 | COM | 257,987 | $50,041,746 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 274,315 | $35,759,696 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 253,969 | $30,400,089 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 86,917 | $29,720,399 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 73,788 | $29,020,798 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 302,579 | $23,365,150 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 79,756 | $22,888,377 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 39,330 | $22,102,280 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 106,580 | $20,937,706 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,036 | $20,849,388 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,722 | $19,770,434 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 35,950 | $18,969,377 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 87,700 | $18,527,502 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 47,023 | $17,798,205 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 39,679 | $17,478,203 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 152,515 | $17,372,984 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 139,380 | $16,598,800 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 11,142 | $15,411,392 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 42,765 | $15,049,431 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 30,105 | $14,721,044 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 154,189 | $14,583,196 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 31,058 | $14,565,694 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 168,730 | $14,223,939 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 57,707 | $13,533,446 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,625 | $13,015,962 | dollars as filed | |
| Linde plc | G54950103 | COM | 31,675 | $12,070,616 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 267,088 | $11,530,189 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 79,071 | $10,161,414 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 35,643 | $9,330,268 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 101,442 | $9,252,525 | dollars as filed | |
| Deere & Company | 244199105 | COM | 22,324 | $9,045,601 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,192 | $8,448,133 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,906 | $7,997,567 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 117,254 | $7,574,608 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,878 | $6,784,799 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16,863 | $6,760,135 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,027 | $6,051,766 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 36,052 | $5,210,956 | dollars as filed | |
| American Express Company | 025816109 | COM | 26,420 | $4,602,338 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 19,754 | $4,458,478 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,969 | $4,415,125 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21,088 | $4,315,094 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,596 | $4,000,024 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,702 | $3,899,950 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,763 | $3,609,193 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,032 | $3,531,681 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,802 | $3,456,345 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,633 | $3,192,200 | dollars as filed | |
| FISERV INC | 337738108 | COM | 23,633 | $2,981,303 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,514 | $2,901,308 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 21,955 | $2,895,829 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,240 | $2,851,205 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,036 | $2,780,702 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,908 | $2,759,466 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,250 | $2,644,729 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 27,524 | $2,558,868 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,291 | $2,522,942 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,347 | $2,497,042 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,178 | $2,447,698 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,889 | $2,447,521 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,786 | $2,425,853 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,321 | $2,412,937 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 24,318 | $2,408,978 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,751 | $2,399,167 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,385 | $2,392,507 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,530 | $2,312,140 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 36,483 | $2,197,034 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,695 | $2,125,404 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 29,304 | $2,097,270 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,151 | $2,092,524 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 119,743 | $2,065,563 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,458 | $2,006,262 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 58,283 | $1,976,959 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,940 | $1,969,466 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14,576 | $1,915,599 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,021 | $1,907,181 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,570 | $1,856,006 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,846 | $1,848,665 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,945 | $1,847,393 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,474 | $1,822,961 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32,879 | $1,748,505 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,802 | $1,698,384 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,819 | $1,698,119 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,273 | $1,647,208 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,077 | $1,633,981 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,146 | $1,632,002 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,711 | $1,577,835 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,959 | $1,564,426 | dollars as filed | |
| BALL CORP | 058498106 | COM | 24,597 | $1,431,791 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,621 | $1,379,199 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 19,246 | $1,300,232 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,419 | $1,216,528 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,527 | $1,196,666 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,388 | $1,178,949 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,670 | $1,095,165 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,000 | $1,083,340 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,337 | $1,057,914 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,870 | $1,056,137 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,740 | $1,028,816 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,593 | $1,024,165 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,018 | $998,030 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,915 | $979,095 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,135 | $978,309 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,923 | $960,576 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,243 | $950,435 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,822 | $945,667 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,153 | $864,725 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,338 | $801,099 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,213 | $753,786 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,240 | $654,455 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,048 | $648,648 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,325 | $629,028 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,918 | $613,509 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,141 | $609,390 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,704 | $582,202 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,913 | $529,726 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,412 | $528,336 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,200 | $522,456 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,122 | $516,379 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,333 | $489,518 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,282 | $481,867 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,492 | $481,358 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,027 | $476,298 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,155 | $463,348 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,997 | $459,970 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,673 | $451,770 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,820 | $429,529 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,208 | $427,197 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,672 | $413,571 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,239 | $405,669 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,565 | $403,462 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,936 | $401,132 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,715 | $376,923 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 800 | $364,640 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,996 | $345,708 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,526 | $345,009 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,139 | $338,792 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 124 | $334,841 | dollars as filed | |
| VWO | 922042858 | SHS | 8,114 | $330,078 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,418 | $327,589 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 867 | $320,365 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,895 | $308,694 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,054 | $298,186 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,200 | $266,424 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,404 | $262,927 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 667 | $254,440 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,622 | $253,567 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 261,000 | $253,039 | dollars as filed | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,887 | $248,580 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,841 | $244,356 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,751 | $240,514 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,150 | $238,625 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 925 | $236,347 | dollars as filed | |
| SPY | 78462F103 | SHS | 515 | $228,363 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,945 | $224,008 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 828 | $222,773 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,125 | $222,446 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 7,700 | $218,603 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,000 | $217,740 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,128 | $216,644 | dollars as filed | |
| RH | 74967X103 | COM | 650 | $214,233 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,015 | $212,497 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,134 | $209,047 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,532 | $208,252 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,330 | $205,461 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 253 | $204,730 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 900 | $204,084 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,663 | $201,216 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 26,667 | $197,069 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 10,138 | $182,281 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 10,500 | $107,625 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 15,285 | $97,824 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,200 | $91,808 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 500 | $65,180 | dollars as filed | call |
| Akoustis Technologies Inc | 00973N102 | COM | 12,500 | $39,750 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,000 | $36,680 | dollars as filed | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 11,235 | $31,795 | dollars as filed | |
| AEYE INC | 008183105 | COM | 108,733 | $19,594 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 100 | $3,668 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080374-23-000006 | superseded | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001080374-23-000009 | this filing | 2023-09-07 | acceptance time not in the bulk data set |