Fund HoldingsJAG CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$706.55M
Total Bought
$148.30M
Total Sold
$168.74M
Net Transaction
-$20.44M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA Corporation(NVDA)037,118+37,118033,5384.75%+33,538
Intuitive Surgical Inc038,520+38,520015,3732.18%+15,373
Shockwave Medical Inc046,707+46,707015,2092.15%+15,209
Boston Scientific Corporation(BSX)0211,306+211,306014,4722.05%+14,472
Ferrari NV
COM
021,626+21,62609,4351.34%+9,435
Grainger WW Inc(GWW)08,674+8,67408,8241.25%+8,824
Shopify Inc Cl A(SHOP)0110,742+110,74208,5461.21%+8,546
Axon Enterprise Inc(AXON)027,122+27,12208,4861.20%+8,486
Taiwan Semiconductor Manufactu(TSM)062,149+62,14908,4551.20%+8,455
Lincoln Electric Holdings Inc(LECO)1,63031,645+30,0153548,0831.14%+7,729
Arista Networks Inc33,78852,517+18,7297,95715,2292.16%+7,271
Meta Platforms Inc Cl A(META)059,087+59,087028,6924.06%+28,692
Old Dominion Freight Line Inc(ODFL)18,83362,842+44,0097,63413,7821.95%+6,148
Amazon.com Inc.(AMZN)0254,719+254,719045,9466.50%+45,946
Eli Lilly & Co(LLY)026,425+26,425020,5582.91%+20,558
Broadcom Inc(AVGO)19,72919,846+11722,02326,3053.72%+4,282
Uber Technologies Inc(UBER)352,061325,154-26,90721,67625,0343.54%+3,357
Netflix Inc.(NFLX)33,10431,527-1,57716,11819,1472.71%+3,030
Microsoft Corporation(MSFT)0105,949+105,949044,5756.31%+44,575
Copart Inc(CPRT)0236,330+236,330013,6881.94%+13,688
Disney Walt Co.(DIS)29,36237,395+8,0332,6514,5760.65%+1,924
Qualcomm Inc(QCOM)8,50717,889+9,3821,2303,0290.43%+1,798
Electronic Arts Inc.(EA)013,311+13,31101,7660.25%+1,766
Mastercard Inc Class A(MA)041,983+41,983020,2182.86%+20,218
Cadence Design Systems Inc(CDNS)041,688+41,688012,9771.84%+12,977
O'Reilly Automotive Inc New(ORLY)09,050+9,050010,2161.45%+10,216
United Rentals Inc(URI)6,7676,749-183,8814,8670.69%+986
Vanguard Dividend Appreciation08,637+8,63701,5770.22%+1,577
Alaska Air Group57,94671,875+13,9292,2643,0900.44%+826
Linde PLC New(LIN)023,830+23,830011,0651.57%+11,065
Alphabet Inc Class A(GOOG)0187,052+187,052028,2324.00%+28,232
Fiserv Inc(FISV)24,60624,522-843,2693,9190.55%+650
Target Corporation(TGT)16,94817,162+2142,4143,0410.43%+628
Alphabet Inc Class C(GOOG)040,543+40,54306,1730.87%+6,173
Lowe's Companies Inc.(LOW)15,77216,010+2383,5104,0780.58%+568
Applied Materials Inc.31,61427,541-4,0735,1245,6800.80%+556
S&P 500 Depositary Receipt(SPY)(Put)01,000+1,0000523+523
Builders Firstsource Inc(BLDR)02,503+2,50305220.07%+522
Lab Corporation of America Hol10,81713,539+2,7222,4592,9580.42%+499
Procter & Gamble Co.(PG)26,26626,618+3523,8494,3190.61%+470
Green Brick Partners Inc(GRBK)07,722+7,72204650.07%+465
IQVIA Hldgs Inc(IQV)11,40112,201+8002,6383,0860.44%+448
Invesco QQQ Trust Series 1(Put)01,000+1,0000444+444
Berkshire Hathaway Inc Class6,7476,74702,4062,8370.40%+431
Fedex Corporation(FDX)010,282+10,28202,9790.42%+2,979
Thermo Fisher Scientific Inc(TMO)0710+71004130.06%+413
Costco Wholesale Corporation(COST)024,993+24,993018,3112.59%+18,311
Colgate Palmolive Co.(CL)32,37632,979+6032,5812,9700.42%+389
Jabil Inc(JBL)2,7435,501+2,7583497370.10%+387
Synchrony Finl Corp(SYF)62,23263,259+1,0272,3772,7280.39%+351
Visa Inc. Class A(V)14,82114,879+583,8594,1520.59%+294
Ball Corp25,56225,968+4061,4701,7490.25%+279
Floor & Decor Hldgs Inc Cl A(FND)01,853+1,85302400.03%+240
Vistra Energy Corporation(VST)07,821+7,82105450.08%+545
Raytheon Technologies Corp(RTX)02,204+2,20402150.03%+215
Vanguard Small-Cap Index Fund5,0185,613+5951,0701,2830.18%+213
AbbVie Inc(ABBV)01,167+1,16702130.03%+213
Tesla Motors Inc(TSLA)(Call)01,000+1,0000176+176
PepsiCo Inc.(PEP)22,26422,581+3173,7813,9520.56%+171
S&P 500 Depositary Receipt(SPY)0305+30501590.02%+159
XPO Inc(XPO)3,5183,659+1413084470.06%+138
Emerson Electric Company(EMR)4,7825,200+4184655900.08%+124
Invesco QQQ Trust Series 10272+27201210.02%+121
Coca-Cola Company(KO)38,01338,566+5532,2402,3590.33%+119
Wal-Mart Stores Inc.(WMT)4,39513,487+9,0926938110.11%+119
Bank of America Corporation9,02710,730+1,7033044070.06%+103
Cisco Systems Inc(CSCO)073,365+73,36503,6620.52%+3,662
Merck & Co Inc New(MRK)3,5163,51603834640.07%+81
Liberty Media Corporation Sen
DEB
000761560.02%+80
Cass Information Systems Inc.25,49825,49801,1491,2280.17%+80
Home Depot Inc(HD)01,864+1,86407150.10%+715
Williams Companies(WMB)8,6109,310+7003003630.05%+63
iShares S&P 500 Growth ETF2,7993,204+4052102710.04%+60
APi Group Corp(APG)9,5219,866+3453293870.05%+58
Waste Mgmt. Inc. Com(WM)02,124+2,12404530.06%+453
Vanguard Tax Managed Fund FTSE22,36922,36901,0711,1220.16%+51
Danaher Corporation(DHR)02,735+2,73506830.10%+683
Dow Chemical Co.(DOW)6,1696,650+4813383850.05%+47
Intl. Business Machines Corp.(IBM)1,6831,68302753210.05%+46
Arbor Realty Trust Inc Cumula11,76012,844+1,0842082510.04%+44
Exxon Mobil Corporation05,576+5,57606480.09%+648
Verizon Communications(VZ)7,4097,609+2002793190.05%+40
Enterprise Financial Services(EFSC)15,95015,95002713100.04%+39
Johnson & Johnson(JNJ)2,6752,875+2004194550.06%+36
Chevron Corporation(CVX)02,839+2,83904480.06%+448
Caterpillar Inc(CAT)0772+77202830.04%+283
Salesforce Inc(CRM)0803+80302420.03%+242
General Mills Inc(GIS)5,9985,99803914200.06%+29
iShares Russell 2000 ETF1,0131,094+812032300.03%+27
iShares US Technology ETF2,0002,00002462700.04%+25
U. S. Bancorp(USB)14,02814,132+1046076320.09%+25
A T & T Inc(T)12,31912,927+6082072280.03%+21
Norfolk Southern Corp.(NSC)90090002132290.03%+17
Frontier Communications Parent8,2329,010+7782092210.03%+12
Ameren Corporation(AEE)6,7576,75704895000.07%+11
Northrop Grumman Corp(NOC)88488404144230.06%+9
QCR Holdings Inc(QCRH)3,6253,62502122200.03%+9
MFA Special Value Tr SBI11,23111,307+7646500.01%+4
Dolphin Capital Investors Ltd050,000+50,000030.00%+3
Watsco Inc Cl A(WSO)71471403063080.04%+2
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