Vault-13

JAG CAPITAL MANAGEMENT, LLC

ST LOUIS, MO · CIK 1080374 · 13F filing filed 2022-11-14

SEC-registered investment adviser since 2011 · limited liability company

$715.9m reported value
171positions
35.7%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 MICROSOFT CORP COM MSFT MSFT 177,411 $41.3m5.77% 5.77% —
2 APPLE INC COM AAPL AAPL 281,812 $38.9m5.44% 5.44% —
3 AMAZON COM INC COM AMZN AMZN 243,815 $27.6m3.85% 3.85% —
4 THERMO FISHER SCIENTIFIC INC COM TMO TMO 47,385 $24.0m3.36% 3.36% —
5 ALPHABET INC CAP STK CL A GOOGL GOOGL 240,398 $23.0m3.21% 3.21% —
6 MCKESSON CORP COM MCK MCK 67,214 $22.8m3.19% 3.19% —
7 MASTERCARD INCORPORATED CL A MA MA 74,658 $21.2m2.97% 2.97% —
8 QUANTA SVCS INC COM PWR PWR 150,058 $19.1m2.67% 2.67% —
9 THE TRADE DESK INC COM CL A TTD TTD 319,202 $19.1m2.66% 2.66% —
10 ADOBE INC COM ADBE ADBE 67,239 $18.5m2.58% 2.58% —
11 GARTNER INC COM IT IT 64,151 $17.8m2.48% 2.48% —
12 COSTCO WHSL CORP NEW COM COST COST 32,469 $15.3m2.14% 2.14% —
13 LULULEMON ATHLETICA INC COM LULU LULU 52,628 $14.7m2.06% 2.06% —
14 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 75,620 $14.2m1.98% 1.98% —
15 OREILLY AUTOMOTIVE INC COM ORLY ORLY 19,391 $13.6m1.91% 1.91% —
16 ELI LILLY & CO COM LLY LLY 41,619 $13.5m1.88% 1.88% —
17 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 46,088 $13.3m1.86% 1.86% —
18 UNITEDHEALTH GROUP INC COM UNH UNH 25,190 $12.7m1.78% 1.78% —
19 DECKERS OUTDOOR CORP COM DECK DECK 40,532 $12.7m1.77% 1.77% —
20 DEERE & CO COM DE DE 36,690 $12.3m1.71% 1.71% —
21 CHIPOTLE MEXICAN GRILL INC COM CMG CMG 7,730 $11.6m1.62% 1.62% —
22 EDWARDS LIFESCIENCES CORP COM EW EW 136,041 $11.2m1.57% 1.57% —
23 ON SEMICONDUCTOR CORP COM ON ON 177,594 $11.1m1.55% 1.55% —
24 TRACTOR SUPPLY CO COM TSCO TSCO 55,882 $10.4m1.45% 1.45% —
25 TESLA INC COM TSLA TSLA 36,923 $9.8m1.37% 1.37% —
26 MARKEL GROUP INC COM MKL MKL 8,799 $9.5m1.33% 1.33% —
27 AMERICAN EXPRESS CO COM AXP AXP 65,593 $8.8m1.24% 1.24% —
28 MONOLITHIC PWR SYS INC COM MPWR MPWR 23,801 $8.6m1.21% 1.21% —
29 ATLASSIAN CORPORATION CL A TEAM TEAM 32,614 $6.9m0.96% 0.96% —
30 WASTE MGMT INC DEL COM WM WM 42,684 $6.8m0.96% 0.96% —
31 QUALCOMM INC COM QCOM QCOM 59,918 $6.8m0.95% 0.95% —
32 CHENIERE ENERGY INC COM NEW LNG LNG 40,298 $6.7m0.93% 0.93% —
33 SHERWIN WILLIAMS CO COM SHW SHW 31,009 $6.3m0.89% 0.89% —
34 ADVANCED MICRO DEVICES INC COM AMD AMD 97,609 $6.2m0.86% 0.86% —
35 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 13,992 $5.8m0.81% 0.81% —
36 ZSCALER INC COM ZS ZS 33,310 $5.5m0.76% 0.76% —
37 SERVICENOW INC COM NOW NOW 14,074 $5.3m0.74% 0.74% —
38 TARGET CORP COM TGT TGT 35,692 $5.3m0.74% 0.74% —
39 S&P GLOBAL INC COM SPGI SPGI 16,570 $5.1m0.71% 0.71% —
40 EPAM SYS INC COM EPAM EPAM 12,999 $4.7m0.66% 0.66% —
41 ALPHABET INC CAP STK CL C GOOG GOOG 45,767 $4.4m0.61% 0.61% —
42 UNION PAC CORP COM UNP UNP 21,463 $4.2m0.58% 0.58% —
43 TYLER TECHNOLOGIES INC COM TYL TYL 11,280 $3.9m0.55% 0.55% —
44 GENERAC HLDGS INC COM GNRC GNRC 21,426 $3.8m0.53% 0.53% —
45 PAYPAL HLDGS INC COM PYPL PYPL 44,234 $3.8m0.53% 0.53% —
46 AMERICAN TOWER CORP NEW COM AMT AMT 17,394 $3.7m0.52% 0.52% —
47 SALESFORCE INC COM CRM CRM 25,106 $3.6m0.50% 0.50% —
48 SIMMONS 1ST NATL CORP CL A $1 PAR SFNC SFNC 165,209 $3.6m0.50% 0.50% —
49 PEPSICO INC COM PEP PEP 21,235 $3.5m0.48% 0.48% —
50 LOWES COS INC COM LOW LOW 18,267 $3.4m0.48% 0.48% —
51 AUTOMATIC DATA PROCESSING IN COM ADP ADP 14,896 $3.4m0.47% 0.47% —
52 ZOETIS INC CL A ZTS ZTS 21,912 $3.2m0.45% 0.45% —
53 PROCTER AND GAMBLE CO COM PG PG 24,699 $3.1m0.44% 0.44% —
54 DISNEY WALT CO COM DIS DIS 30,288 $2.9m0.40% 0.40% —
55 BLACKSTONE INC COM BX BX 33,479 $2.8m0.39% 0.39% —
56 FISERV INC COM FISV FISV 29,652 $2.8m0.39% 0.39% —
57 NVIDIA CORPORATION COM NVDA NVDA 22,837 $2.8m0.39% 0.39% —
58 ABBOTT LABS COM ABT ABT 28,554 $2.8m0.39% 0.39% —
59 APPLIED MATLS INC COM AMAT AMAT 33,259 $2.7m0.38% 0.38% —
60 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 9,935 $2.6m0.36% 0.36% —
61 SBA COMMUNICATIONS CORP NEW CL A SBAC SBAC 8,797 $2.5m0.35% 0.35% —
62 ELEVANCE HEALTH INC COM ELV ELV 4,971 $2.3m0.32% 0.32% —
63 NETFLIX INC COM NFLX NFLX 9,426 $2.2m0.31% 0.31% —
64 UNITED RENTALS INC COM URI URI 8,124 $2.2m0.31% 0.31% —
65 DICKS SPORTING GOODS INC COM DKS DKS 20,299 $2.1m0.30% 0.30% —
66 CISCO SYS INC COM CSCO CSCO 52,078 $2.1m0.29% 0.29% —
67 REGIONS FINANCIAL CORP NEW COM RF RF 103,496 $2.1m0.29% 0.29% —
68 COCA COLA CO COM KO KO 36,639 $2.1m0.29% 0.29% —
69 COLGATE PALMOLIVE CO COM CL CL 29,042 $2.0m0.28% 0.28% —
70 PNC FINL SVCS GROUP INC COM PNC PNC 13,573 $2.0m0.28% 0.28% —
71 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 7,429 $2.0m0.28% 0.28% —
72 HOME DEPOT INC COM HD HD 7,078 $2.0m0.27% 0.27% —
73 STARBUCKS CORP COM SBUX SBUX 22,794 $1.9m0.27% 0.27% —
74 CUMMINS INC COM CMI CMI 9,210 $1.9m0.26% 0.26% —
75 WP CAREY INC COM WPC WPC 26,731 $1.9m0.26% 0.26% —
76 BROADCOM INC COM AVGO AVGO 4,004 $1.8m0.25% 0.25% —
77 GALLAGHER ARTHUR J & CO COM AJG AJG 10,292 $1.8m0.25% 0.25% —
78 ABBVIE INC COM ABBV ABBV 13,093 $1.8m0.25% 0.25% —
79 CHUBB LIMITED COM CB CB 9,436 $1.7m0.24% 0.24% —
80 TEXAS INSTRS INC COM TXN TXN 10,875 $1.7m0.24% 0.24% —
81 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 12,242 $1.7m0.23% 0.23% —
82 TWITTER INC COM TWTR TWTR 37,406 $1.6m0.23% 0.23% —
83 VISA INC COM CL A V V 8,983 $1.6m0.22% 0.22% —
84 META PLATFORMS INC CL A META META 11,651 $1.6m0.22% 0.22% —
85 ISHARES TR SELECT DIVID ETF DVY DVY 14,159 $1.5m0.21% 0.21% —
86 SYNCHRONY FINANCIAL COM SYF SYF 53,579 $1.5m0.21% 0.21% —
87 LABORATORY CORP AMER HLDGS COM NEW COM NEW 7,264 $1.5m0.21% 0.21% —
88 EVOQUA WATER TECHNOLOGIES CO COM AQUA AQUA 41,030 $1.4m0.19% 0.19% —
89 TC ENERGY CORP COM TRP TRP 33,359 $1.4m0.19% 0.19% —
90 HORIZON THERAPEUTICS PUB L SHS HZNP HZNP 21,450 $1.3m0.19% 0.19% —
91 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 8,050 $1.3m0.19% 0.19% —
92 FEDEX CORP COM FDX FDX 8,914 $1.3m0.18% 0.18% —
93 JOHNSON & JOHNSON COM JNJ JNJ 7,655 $1.3m0.17% 0.17% —
94 ALASKA AIR GROUP INC COM ALK ALK 30,304 $1.2m0.17% 0.17% —
95 UNITED PARCEL SERVICE INC CL B UPS UPS 7,064 $1.1m0.16% 0.16% —
96 BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A LTD VT SH 27,813 $1.1m0.16% 0.16% —
97 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A COM SB VTG SHS A 27,167 $1.1m0.15% 0.15% —
98 BALL CORP COM BALL BALL 22,723 $1.1m0.15% 0.15% —
99 JOHNSON CTLS INTL PLC SHS JCI JCI 22,003 $1.1m0.15% 0.15% —
100 INTUIT COM INTU INTU 2,739 $1.1m0.15% 0.15% —