13F-HR/A filed by JAG CAPITAL MANAGEMENT, LLC
JAG CAPITAL MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-09-07, with 178 holding rows worth $773,556,775.
- Accession
- 0001080374-23-000010
- 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 Q1 2023
A holdings report, amendment of type restatement, 178 entries on the cover page, a total value of $773,556,775 stated on the cover page (in dollars after the unit check, H1), rows summing to $773,556,775 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 | 170,832 | $49,250,769 | dollars as filed | |
| Apple Inc | 037833100 | COM | 265,780 | $43,827,149 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 75,703 | $27,511,401 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 229,670 | $23,722,608 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 88,611 | $22,637,452 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 216,145 | $22,420,721 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 56,576 | $21,802,693 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 57,102 | $18,602,119 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 37,163 | $18,465,301 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 49,581 | $18,056,904 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 107,242 | $17,870,730 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 291,559 | $17,758,859 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 204,040 | $16,796,573 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 77,043 | $16,328,493 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 36,071 | $16,215,718 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,020 | $15,409,956 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 171,472 | $14,676,288 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 11,266 | $14,391,301 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 43,463 | $13,693,887 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 142,997 | $13,301,581 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 66,412 | $13,267,789 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 28,337 | $13,168,771 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,354 | $12,307,571 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 51,703 | $12,152,385 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 57,618 | $12,104,966 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,670 | $11,605,557 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,882 | $9,449,938 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 79,901 | $9,282,898 | dollars as filed | |
| Deere & Company | 244199105 | COM | 22,106 | $9,127,024 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 29,858 | $8,811,657 | dollars as filed | |
| Linde plc | G54950103 | COM | 23,982 | $8,443,259 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 24,509 | $8,416,923 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 101,789 | $7,655,551 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 45,244 | $7,382,518 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 34,324 | $7,120,857 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,872 | $6,630,880 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 61,623 | $6,039,670 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16,797 | $5,791,182 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,071 | $5,722,011 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,567 | $4,946,968 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 28,951 | $4,795,236 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,906 | $4,444,430 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 35,447 | $4,353,955 | dollars as filed | |
| American Express Company | 025816109 | COM | 26,251 | $4,330,183 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,758 | $4,177,791 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 19,476 | $3,894,616 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,286 | $3,880,384 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,356 | $3,770,173 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,251 | $3,663,049 | dollars as filed | |
| FISERV INC | 337738108 | COM | 31,684 | $3,581,243 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,799 | $3,400,044 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,463 | $3,349,502 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 22,541 | $3,264,838 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,461 | $3,050,060 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,523 | $2,911,954 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,117 | $2,890,717 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,414 | $2,844,471 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,490 | $2,619,171 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,755 | $2,617,107 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,290 | $2,588,630 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,908 | $2,546,012 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 28,889 | $2,537,605 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 24,030 | $2,502,283 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,414 | $2,489,616 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,997 | $2,417,324 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,035 | $2,397,161 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,832 | $2,317,034 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,359 | $2,272,238 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 35,921 | $2,228,160 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,626 | $2,199,508 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 15,757 | $2,130,298 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,082 | $2,078,303 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 118,485 | $2,072,295 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 110,284 | $2,046,871 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27,979 | $1,942,006 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,139 | $1,934,515 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,412 | $1,923,248 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,891 | $1,892,170 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,235 | $1,809,251 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,569 | $1,736,480 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,014 | $1,722,845 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,802 | $1,709,251 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 21,746 | $1,684,235 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 57,258 | $1,665,063 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,824 | $1,641,269 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,563 | $1,358,744 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32,321 | $1,356,189 | dollars as filed | |
| BALL CORP | 058498106 | COM | 24,186 | $1,332,890 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,709 | $1,283,201 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,274 | $1,267,284 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,621 | $1,209,595 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,050 | $1,177,659 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,250 | $1,167,224 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,318 | $1,130,411 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,683 | $1,102,365 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,000 | $1,075,500 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 23,227 | $1,069,817 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,723 | $1,061,967 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,870 | $1,033,038 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,670 | $1,026,169 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,232 | $995,093 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,018 | $951,212 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 18,992 | $944,282 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,902 | $914,778 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,822 | $896,646 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,153 | $882,039 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,396 | $855,821 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,558 | $825,890 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,333 | $813,261 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 24,300 | $790,659 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,213 | $776,014 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,827 | $751,642 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,048 | $663,224 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 14,420 | $642,998 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,209 | $613,319 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,536 | $591,086 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,918 | $588,911 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,704 | $546,117 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,400 | $525,160 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,579 | $516,539 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,997 | $512,504 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,771 | $511,816 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,352 | $499,635 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,962 | $499,501 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,122 | $495,649 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,027 | $493,885 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,554 | $488,607 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,942 | $470,281 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,991 | $463,759 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,513 | $459,876 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,036 | $450,269 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,886 | $425,218 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,043 | $417,682 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,665 | $405,161 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,208 | $403,641 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 800 | $369,376 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,493 | $358,126 | dollars as filed | |
| SPY | 78462F103 | SHS | 835 | $341,841 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,889 | $336,998 | dollars as filed | |
| VWO | 922042858 | SHS | 8,314 | $335,886 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,526 | $331,224 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,093 | $329,064 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,200 | $325,556 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,364 | $325,023 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,664 | $323,233 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 997 | $319,967 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,200 | $290,100 | dollars as filed | |
| RH | 74967X103 | COM | 1,150 | $280,082 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,989 | $254,857 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 261,000 | $251,604 | dollars as filed | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,488 | $241,613 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,841 | $238,336 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,432 | $226,589 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,733 | $221,883 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,945 | $220,646 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,786 | $219,209 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 7,700 | $212,366 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 667 | $212,213 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 161 | $212,208 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,663 | $212,135 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,396 | $211,231 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,622 | $209,760 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,134 | $208,983 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,125 | $206,764 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,417 | $203,868 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,330 | $202,963 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,527 | $202,063 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 5,000 | $197,900 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 26,667 | $188,536 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $103,290 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 10,500 | $102,585 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 15,285 | $86,666 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,500 | $61,200 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 2,000 | $57,200 | dollars as filed | call |
| Akoustis Technologies Inc | 00973N102 | COM | 12,500 | $38,500 | dollars as filed | |
| AEYE INC | 008183105 | COM | 108,733 | $34,229 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100 | $21,243 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 100 | $3,958 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080374-23-000003 | superseded | 2023-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001080374-23-000007 | superseded | 2023-09-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001080374-23-000010 | this filing | 2023-09-07 | acceptance time not in the bulk data set |