13F-HR/A filed by JAG CAPITAL MANAGEMENT, LLC
JAG CAPITAL MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-09-07, with 170 holding rows worth $689,598,137.
- Accession
- 0001080374-23-000011
- 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 Q4 2022
A holdings report, amendment of type restatement, 170 entries on the cover page, a total value of $689,598,137 stated on the cover page (in dollars after the unit check, H1), rows summing to $689,598,137 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 | 169,275 | $40,595,415 | dollars as filed | |
| Apple Inc | 037833100 | COM | 266,094 | $34,573,613 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 74,695 | $25,973,765 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 87,411 | $23,194,509 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 236,611 | $19,875,319 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 137,572 | $19,603,976 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 218,697 | $19,295,636 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,880 | $19,207,882 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 56,961 | $19,146,871 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 56,525 | $19,022,358 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 37,778 | $17,245,487 | dollars as filed | |
| Deere & Company | 244199105 | COM | 39,456 | $16,917,139 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50,464 | $16,167,656 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 11,259 | $14,833,620 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38,461 | $14,427,421 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 35,833 | $14,303,100 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 37,876 | $13,856,601 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,125 | $13,320,938 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 294,958 | $13,222,967 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 44,051 | $12,721,048 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 203,405 | $12,686,370 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 157,873 | $12,085,178 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,714 | $11,575,027 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 48,631 | $10,940,608 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,024 | $9,745,730 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 30,720 | $9,703,127 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 79,952 | $9,053,764 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,982 | $8,377,092 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,908 | $7,052,793 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 43,400 | $6,808,562 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36,759 | $5,512,419 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16,448 | $5,509,205 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,928 | $5,019,555 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,601 | $4,658,032 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,424 | $4,634,852 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 30,681 | $4,572,723 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,074 | $4,156,726 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,277 | $4,024,567 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,176 | $3,990,562 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,608 | $3,958,068 | dollars as filed | |
| American Express Company | 025816109 | COM | 26,762 | $3,954,118 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,860 | $3,919,331 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 29,931 | $3,686,901 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,370 | $3,660,039 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,473 | $3,576,421 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16,286 | $3,450,330 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 35,017 | $3,409,955 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,359 | $3,289,654 | dollars as filed | |
| FISERV INC | 337738108 | COM | 30,885 | $3,121,547 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 22,022 | $3,083,080 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22,592 | $2,995,473 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,404 | $2,962,805 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,617 | $2,881,291 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,036 | $2,856,155 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,510 | $2,671,462 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,304 | $2,545,932 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 117,480 | $2,535,223 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,339 | $2,492,117 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,007 | $2,477,616 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,624 | $2,377,384 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 37,230 | $2,368,181 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,415 | $2,358,692 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,659 | $2,340,279 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,234 | $2,313,622 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,288 | $2,307,573 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 22,977 | $2,279,287 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 104,072 | $2,243,792 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,234 | $2,234,583 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,984 | $2,208,676 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,977 | $2,150,479 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 28,230 | $2,094,374 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,027 | $2,072,122 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,242 | $1,978,450 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,875 | $1,957,895 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,179 | $1,886,047 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,800 | $1,847,644 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 53,903 | $1,771,253 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,302 | $1,719,475 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 14,159 | $1,707,575 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,028 | $1,656,764 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 21,023 | $1,642,930 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,002 | $1,559,136 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 36,840 | $1,458,864 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,606 | $1,425,625 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,128 | $1,416,192 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,060 | $1,395,204 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,788 | $1,375,678 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,708 | $1,354,736 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,374 | $1,309,985 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,467 | $1,308,253 | dollars as filed | |
| BALL CORP | 058498106 | COM | 24,327 | $1,244,083 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,510 | $1,188,520 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,302 | $1,095,500 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,621 | $1,090,873 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,000 | $1,020,860 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,870 | $959,854 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,984 | $948,084 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,018 | $921,004 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 23,589 | $917,600 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,394 | $900,762 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,708 | $866,760 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,890 | $853,986 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,162 | $841,425 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,056 | $838,766 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,213 | $802,394 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 25,342 | $796,487 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,038 | $745,778 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,233 | $742,523 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,584 | $718,549 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,980 | $711,175 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,237 | $693,589 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,282 | $646,422 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,918 | $635,832 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,507 | $633,253 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 12,624 | $618,075 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,731 | $594,335 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,638 | $584,408 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,970 | $565,633 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,089 | $561,317 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,936 | $560,361 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,630 | $559,722 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,929 | $557,009 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,027 | $543,316 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,703 | $525,111 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,698 | $523,425 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,997 | $502,848 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,506 | $499,941 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 12,518 | $498,761 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,253 | $482,683 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,034 | $481,799 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,372 | $451,842 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,678 | $444,361 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 800 | $436,488 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,458 | $415,481 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,058 | $410,687 | dollars as filed | |
| RH | 74967X103 | COM | 1,500 | $400,785 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,500 | $393,960 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,195 | $379,822 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,665 | $371,851 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,606 | $354,025 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,494 | $334,445 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,130 | $328,830 | dollars as filed | |
| SPY | 78462F103 | SHS | 856 | $327,360 | dollars as filed | |
| VWO | 922042858 | SHS | 8,225 | $320,610 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,043 | $320,397 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,839 | $313,770 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,206 | $306,686 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,421 | $295,227 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,705 | $288,300 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,963 | $285,146 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,350 | $281,483 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,004 | $259,819 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,450 | $255,118 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,208 | $254,767 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 261,000 | $248,602 | dollars as filed | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,663 | $247,260 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,999 | $233,941 | dollars as filed | |
| Linde plc | G54950103 | COM | 700 | $228,326 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 900 | $221,778 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,528 | $216,644 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 3,125 | $214,937 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,221 | $205,323 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,574 | $204,890 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,374 | $200,403 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,000 | $132,480 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 10,500 | $94,290 | dollars as filed | |
| AEYE INC | 008183105 | COM | 108,733 | $52,257 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,000 | $51,240 | dollars as filed | put |
| DAKTRONICS INC | 234264109 | COM | 15,285 | $43,104 | dollars as filed | |
| Boeing Company | 097023105 | COM | 200 | $38,098 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080374-23-000002 | superseded | 2023-02-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001080374-23-000008 | superseded | 2023-09-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001080374-23-000011 | this filing | 2023-09-07 | acceptance time not in the bulk data set |