Jag Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 129Value: $683.2MLatest: 2025Q1

JAG CAPITAL MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 129 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 7

Sort by:

Apple Inc.

AAPL|037833100

Shares:240.1K

Value:$53.3M

% of Portfolio:7.8% ($53.3M/$683.2M)

AMAZON COM INC

AMZN|023135106

Shares:250.9K

Value:$47.7M

% of Portfolio:7.0% ($47.7M/$683.2M)

Meta Platforms, Inc.

META|30303M102

Shares:73.4K

Value:$42.3M

% of Portfolio:6.2% ($42.3M/$683.2M)

MICROSOFT CORP

MSFT|594918104

Shares:108.0K

Value:$40.5M

% of Portfolio:5.9% ($40.5M/$683.2M)

NETFLIX INC

NFLX|64110L106

Shares:31.4K

Value:$29.3M

% of Portfolio:4.3% ($29.3M/$683.2M)

Mastercard Inc

MA|57636Q104

Shares:43.3K

Value:$23.7M

% of Portfolio:3.5% ($23.7M/$683.2M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:216.2K

Value:$21.8M

% of Portfolio:3.2% ($21.8M/$683.2M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:103.2K

Value:$21.4M

% of Portfolio:3.1% ($21.4M/$683.2M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:40.4K

Value:$21.2M

% of Portfolio:3.1% ($21.2M/$683.2M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:41.6K

Value:$20.6M

% of Portfolio:3.0% ($20.6M/$683.2M)

ELI LILLY & Co

LLY|532457108

Shares:24.3K

Value:$20.1M

% of Portfolio:2.9% ($20.1M/$683.2M)

Broadcom Inc.

AVGO|11135F101

Shares:119.8K

Value:$20.1M

% of Portfolio:2.9% ($20.1M/$683.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:20.9K

Value:$19.8M

% of Portfolio:2.9% ($19.8M/$683.2M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:35.4K

Value:$19.5M

% of Portfolio:2.8% ($19.5M/$683.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:121.7K

Value:$18.8M

% of Portfolio:2.8% ($18.8M/$683.2M)

Natera, Inc.

NTRA|632307104

Shares:129.7K

Value:$18.3M

% of Portfolio:2.7% ($18.3M/$683.2M)

Uber Technologies, Inc

UBER|90353T100

Shares:207.8K

Value:$15.1M

% of Portfolio:2.2% ($15.1M/$683.2M)

US Foods Holding Corp.

USFD|912008109

Shares:186.3K

Value:$12.2M

% of Portfolio:1.8% ($12.2M/$683.2M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:30.4K

Value:$10.3M

% of Portfolio:1.5% ($10.3M/$683.2M)

Walt Disney Co

DIS|254687106

Shares:104.1K

Value:$10.3M

% of Portfolio:1.5% ($10.3M/$683.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	240.1K	QoQ +0.92% (-2.2K) YoY +56.06% (+86.2K)	All Managers (Combined)	$53.3M	7.8% ($53.3M/$683.2M)	QoQ -10.48% (-$6.2M) YoY +102.16% (+$26.9M)
AMAZON COM INC(AMZNcusip023135106)	250.9K	QoQ +125365.00% (+250.7K) YoY -1.48% (-3.8K)	All Managers (Combined)	$47.7M	7.0% ($47.7M/$683.2M)	QoQ +108706.07% (+$47.7M) YoY +3.90% (-$1.8M)
Meta Platforms, Inc.(METAcusip30303M102)	73.4K	QoQ +50.12% (+24.5K) YoY +24.22% (+14.3K)	All Managers (Combined)	$42.3M	6.2% ($42.3M/$683.2M)	QoQ +47.78% (+$13.7M) YoY +47.45% (+$13.6M)
MICROSOFT CORP(MSFTcusip594918104)	108.0K	QoQ +17.09% (+15.8K) YoY +1.92% (-2.0K)	All Managers (Combined)	$40.5M	5.9% ($40.5M/$683.2M)	QoQ +4.28% (+$1.7M) YoY -9.05% (-$4.0M)
NETFLIX INC(NFLXcusip64110L106)	31.4K	QoQ +22.04% (+5.7K) YoY -0.25% (-81)	All Managers (Combined)	$29.3M	4.3% ($29.3M/$683.2M)	QoQ +27.68% (+$6.4M) YoY +53.15% (-$10.2M)
Mastercard Inc(MAcusip57636Q104)	43.3K	QoQ +15.57% (+5.8K) YoY +3.12% (+1.3K)	All Managers (Combined)	$23.7M	3.5% ($23.7M/$683.2M)	QoQ +20.30% (+$4.0M) YoY +17.38% (+$3.5M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	216.2K	QoQ +27.00% (+46.0K) YoY +2.33% (+4.9K)	All Managers (Combined)	$21.8M	3.2% ($21.8M/$683.2M)	QoQ +43.44% (+$6.6M) YoY +50.72% (+$7.3M)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	103.2K	QoQ +27.93% (+22.5K) YoY +17.50% (+15.4K)	All Managers (Combined)	$21.4M	3.1% ($21.4M/$683.2M)	QoQ +44.03% (+$6.5M) YoY +63.99% (+$8.3M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	40.4K	QoQ -5.89% (-2.5K) YoY +48.78% (+13.2K)	All Managers (Combined)	$21.2M	3.1% ($21.2M/$683.2M)	QoQ -16.71% (-$4.3M) YoY +150.10% (+$12.7M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	41.6K	QoQ +26.93% (+8.8K) YoY +8.07% (+3.1K)	All Managers (Combined)	$20.6M	3.0% ($20.6M/$683.2M)	QoQ +20.44% (+$3.5M) YoY +34.12% (+$5.2M)
ELI LILLY & Co(LLYcusip532457108)	24.3K	QoQ +24244.00% (+24.2K) YoY -7.87% (-2.1K)	All Managers (Combined)	$20.1M	2.9% ($20.1M/$683.2M)	QoQ +25943.49% (+$20.0M) YoY -2.19% (-$452.2K)
Broadcom Inc.(AVGOcusip11135F101)	119.8K	QoQ +32.09% (-29.1K) YoY +503.58% (-99.9K)	All Managers (Combined)	$20.1M	2.9% ($20.1M/$683.2M)	QoQ -4.60% (-$968.4K) YoY -23.75% (-$6.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	20.9K	QoQ +58.46% (+7.7K) YoY -16.44% (-4.1K)	All Managers (Combined)	$19.8M	2.9% ($19.8M/$683.2M)	QoQ +63.56% (+$7.7M) YoY +7.86% (-$1.4M)
Spotify Technology S.A.(SPOTcusipL8681T102)	35.4K	QoQ +22.86% (+6.6K) YoY NEW(+35.4K)	All Managers (Combined)	$19.5M	2.8% ($19.5M/$683.2M)	QoQ +51.05% (+$6.6M) YoY NEW(+$19.5M)
Alphabet Inc.(GOOGLcusip02079K305)	121.7K	QoQ +24.75% (+24.2K) YoY -34.93% (-65.3K)	All Managers (Combined)	$18.8M	2.8% ($18.8M/$683.2M)	QoQ +1.91% (+$353.6K) YoY -33.33% (-$9.4M)
Natera, Inc.(NTRAcusip632307104)	129.7K	QoQ +25.55% (+26.4K) YoY NEW(+129.7K)	All Managers (Combined)	$18.3M	2.7% ($18.3M/$683.2M)	QoQ +12.15% (+$2.0M) YoY NEW(+$18.3M)
Uber Technologies, Inc(UBERcusip90353T100)	207.8K	QoQ NEW(+207.8K) YoY -36.08% (-117.3K)	All Managers (Combined)	$15.1M	2.2% ($15.1M/$683.2M)	QoQ NEW(+$15.1M) YoY -39.51% (-$9.9M)
US Foods Holding Corp.(USFDcusip912008109)	186.3K	QoQ -22.13% (-53.0K) YoY NEW(+186.3K)	All Managers (Combined)	$12.2M	1.8% ($12.2M/$683.2M)	QoQ -24.44% (-$3.9M) YoY NEW(+$12.2M)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	30.4K	QoQ +39.99% (+8.7K) YoY NEW(+30.4K)	All Managers (Combined)	$10.3M	1.5% ($10.3M/$683.2M)	QoQ +51.03% (+$3.5M) YoY NEW(+$10.3M)
Walt Disney Co(DIScusip254687106)	104.1K	QoQ +170.03% (+65.5K) YoY +178.29% (+66.7K)	All Managers (Combined)	$10.3M	1.5% ($10.3M/$683.2M)	QoQ +139.36% (+$6.0M) YoY +124.48% (+$5.7M)