Jag-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "LTH",
  "ABBV",
  "ADBE",
  "SFNC",
  "GOOGL",
  "AXP",
  "ATMU",
  "APG",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "EBAY",
  null,
  "HD",
  "MCD",
  "PFO",
  "UNP",
  "QCOM",
  "ISRG",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  "IVW",
  "QCRH",
  "REAL",
  "TPCS",
  "IQV",
  "KNSL",
  "LIN",
  "MA",
  null,
  null,
  "MSFT",
  "FICO",
  "FYBR",
  "OXY",
  "ALK",
  "ANET",
  "ORCL",
  "NOC",
  "PEP",
  "DOW",
  "AAPL",
  "NVDA",
  "PLTR",
  "PG",
  "VZ",
  "AMGN",
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "AMT",
  "IBM",
  "SBUX",
  "TGT",
  "UBER",
  "EOSE",
  "VWO",
  "PRMB",
  "VIG",
  "TSM",
  "AEE",
  "USFD",
  "AXON",
  "FI",
  "NTRA",
  "WSO",
  "IP",
  "DECK",
  "EFSC",
  "AMZN",
  "TTWO",
  "KD",
  "USB",
  "VEA",
  "VBR",
  "VB",
  "V",
  "WMT",
  "WTW",
  "WMB",
  "XPO",
  "NSC",
  "LH",
  "TTD",
  "CRM",
  "RDDT",
  "SPOT",
  "GWW",
  "SYF",
  "FDX",
  "LULU",
  "ADP",
  "BALL",
  "BAC",
  "BRK-B",
  "BRBR",
  "BA",
  "CASS",
  "CASY",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CBSH",
  "CL",
  "COST",
  "CYBR",
  "DE",
  "DOCU",
  "NEE",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 129
Total Value: 683213931
Accession Number: 0001080374-25-000004
Form Type: 13F-HR
CIK: jag-capital-management
Manager Name: Jag-Capital-Management

Data Enrichment

94% identified

121 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

129 positions • $683.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 7

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ServiceNow, Inc.

NOW|81762P102

Shares:12.7K

Value:$10.1M

% of Portfolio:1.5% ($10.1M/$683.2M)

FAIR ISAAC CORP

FICO|303250104

Shares:5.3K

Value:$9.8M

% of Portfolio:1.4% ($9.8M/$683.2M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:285.4K

Value:$9.0M

% of Portfolio:1.3% ($9.0M/$683.2M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:24.9K

Value:$8.7M

% of Portfolio:1.3% ($8.7M/$683.2M)

XPO, Inc.

XPO|983793100

Shares:73.9K

Value:$7.9M

% of Portfolio:1.2% ($7.9M/$683.2M)

Salesforce, Inc.

CRM|79466L302

Shares:29.5K

Value:$7.9M

% of Portfolio:1.2% ($7.9M/$683.2M)

Reddit, Inc.

RDDT|75734B100

Shares:72.3K

Value:$7.6M

% of Portfolio:1.1% ($7.6M/$683.2M)

UNITED RENTALS, INC.

URI|911363109

Shares:9.9K

Value:$6.2M

% of Portfolio:0.9% ($6.2M/$683.2M)

Arista Networks, Inc.

ANET|040413205

Shares:79.5K

Value:$6.2M

% of Portfolio:0.9% ($6.2M/$683.2M)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.3K

Value:$6.1M

% of Portfolio:0.9% ($6.1M/$683.2M)

FISERV INC

FI|337738108

Shares:23.5K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$683.2M)

VISA INC.

V|92826C839

Shares:14.3K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$683.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:34.5K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$683.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:17.3K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$683.2M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:13.7K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$683.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:26.3K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$683.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:70.8K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$683.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:15.5K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$683.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.8K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$683.2M)

ADOBE INC.

ADBE|00724F101

Shares:9.1K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$683.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ServiceNow, Inc.(NOWcusip81762P102)	12.7K	QoQ +26.34% (-2.6K) YoY NEW(+12.7K)	All Managers (Combined)	$10.1M	1.5% ($10.1M/$683.2M)	QoQ -5.11% (-$544.1K) YoY NEW(+$10.1M)
FAIR ISAAC CORP(FICOcusip303250104)	5.3K	QoQ -28.13% (-2.1K) YoY -36.95% (-3.1K)	All Managers (Combined)	$9.8M	1.4% ($9.8M/$683.2M)	QoQ -33.43% (-$4.9M) YoY -6.95% (-$733.2K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	285.4K	QoQ +3273.71% (+277.0K) YoY NEW(+285.4K)	All Managers (Combined)	$9.0M	1.3% ($9.0M/$683.2M)	QoQ +2961.69% (+$8.7M) YoY NEW(+$9.0M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	24.9K	QoQ +1317.38% (+23.2K) YoY +1282.04% (+23.1K)	All Managers (Combined)	$8.7M	1.3% ($8.7M/$683.2M)	QoQ +1356.15% (+$8.1M) YoY +1289.11% (+$8.1M)
XPO, Inc.(XPOcusip983793100)	73.9K	QoQ -31.64% (-34.2K) YoY +1919.13% (+70.2K)	All Managers (Combined)	$7.9M	1.2% ($7.9M/$683.2M)	QoQ -43.92% (-$6.2M) YoY +1680.03% (+$7.5M)
Salesforce, Inc.(CRMcusip79466L302)	29.5K	QoQ +24.42% (-5.8K) YoY +3573.22% (+28.7K)	All Managers (Combined)	$7.9M	1.2% ($7.9M/$683.2M)	QoQ -0.12% (-$10.1K) YoY +3172.95% (+$7.7M)
Reddit, Inc.(RDDTcusip75734B100)	72.3K	QoQ NEW(+72.3K) YoY NEW(+72.3K)	All Managers (Combined)	$7.6M	1.1% ($7.6M/$683.2M)	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
UNITED RENTALS, INC.(URIcusip911363109)	9.9K	QoQ -61.08% (-15.6K) YoY +46.82% (+3.2K)	All Managers (Combined)	$6.2M	0.9% ($6.2M/$683.2M)	QoQ -65.37% (-$11.7M) YoY +27.60% (+$1.3M)
Arista Networks, Inc.(ANETcusip040413205)	79.5K	QoQ NEW(+79.5K) YoY NEW(+79.5K)	All Managers (Combined)	$6.2M	0.9% ($6.2M/$683.2M)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
Booking Holdings Inc.(BKNGcusip09857L108)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$6.1M	0.9% ($6.1M/$683.2M)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
FISERV INC(FIcusip337738108)	23.5K	QoQ -6.64% (-1.7K) YoY -4.11% (-1.0K)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$683.2M)	QoQ +0.35% (-$18.5K) YoY +32.48% (-$1.3M)
VISA INC.(Vcusip92826C839)	14.3K	QoQ -6.24% (-954) YoY -3.69% (-550)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$683.2M)	QoQ +3.96% (-$191.7K) YoY +20.93% (-$869.3K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	34.5K	QoQ +37.81% (+9.5K) YoY +25.30% (-7.0K)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$683.2M)	QoQ +22.97% (+$935.8K) YoY -11.82% (-$671.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	17.3K	QoQ -6.40% (-1.2K) YoY -3.20% (-572)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$683.2M)	QoQ -15.15% (-$831.2K) YoY +14.38% (-$585.2K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$683.2M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	26.3K	QoQ -5.04% (-1.4K) YoY -1.36% (-363)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$683.2M)	QoQ -3.47% (-$161.0K) YoY +3.60% (-$155.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	70.8K	QoQ -6.05% (-4.6K) YoY -3.44% (-2.5K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$683.2M)	QoQ -2.06% (-$92.3K) YoY +19.38% (-$709.8K)
LOWES COMPANIES INC(LOWcusip548661107)	15.5K	QoQ -6.32% (-1.0K) YoY -3.35% (-537)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$683.2M)	QoQ -11.47% (-$467.6K) YoY -11.51% (-$469.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.8K	QoQ -1.45% (-100) YoY +0.34% (+23)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$683.2M)	QoQ +15.78% (-$491.5K) YoY +27.07% (+$768.3K)
ADOBE INC.(ADBEcusip00724F101)	9.1K	QoQ -5.97% (-578) YoY -32.01% (-4.3K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$683.2M)	QoQ -18.90% (-$813.6K) YoY -48.32% (-$3.3M)