JAG CAPITAL MANAGEMENT, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Intuitive Surgical Inc | 0 | 33,144 | +33,144 | 0 | 18,771,436 | +18,771,436 |
| Apple Inc | 226,009 | 269,832 | +43,823 | 57,548,776 | 73,356,618 | +15,807,842 |
| Rockwell Automation Inc | 0 | 35,478 | +35,478 | 0 | 13,803,425 | +13,803,425 |
| Gilead Sciences Inc | 0 | 112,101 | +112,101 | 0 | 13,759,303 | +13,759,303 |
| Alphabet Inc Class A | 160,136 | 166,703 | +6,567 | 38,929,171 | 52,178,084 | +13,248,913 |
| Fair Isaac Corp | 0 | 7,468 | +7,468 | 0 | 12,625,550 | +12,625,550 |
| Eli Lilly & Company | 13,570 | 21,051 | +7,481 | 10,353,949 | 22,623,493 | +12,269,544 |
| American Express Company | 16,634 | 42,646 | +26,012 | 5,525,269 | 15,776,731 | +10,251,462 |
| Vertiv Holdings Company Class | 52,612 | 108,794 | +56,182 | 7,937,051 | 17,625,739 | +9,688,688 |
| United Rentals Inc | 6,421 | 18,770 | +12,349 | 6,130,205 | 15,190,584 | +9,060,379 |
| Tesla Motors Inc | 68,206 | 87,590 | +19,384 | 30,332,572 | 39,390,975 | +9,058,403 |
| Cisco Systems Inc | 227,258 | 314,450 | +87,192 | 15,548,972 | 24,222,076 | +8,673,104 |
| Goldman Sachs Group Inc | 14,758 | 21,992 | +7,234 | 11,752,728 | 19,330,842 | +7,578,114 |
| Natera Inc | 81,067 | 80,772 | -295 | 13,049,355 | 18,504,057 | +5,454,702 |
| Micron Technology Inc | 111,537 | 75,381 | -36,156 | 18,662,371 | 21,514,532 | +2,852,161 |
| ASML Holding NV | 14,016 | 14,781 | +765 | 13,568,813 | 15,813,722 | +2,244,909 |
| Broadcom Inc | 134,872 | 132,610 | -2,262 | 44,495,587 | 45,896,447 | +1,400,860 |
| Applied Materials Inc | 22,374 | 22,333 | -41 | 4,580,853 | 5,739,358 | +1,158,505 |
| Synchrony Finl Corp | 59,019 | 58,712 | -307 | 4,193,300 | 4,898,342 | +705,042 |
| Teradyne Inc | 0 | 3,195 | +3,195 | 0 | 618,424 | +618,424 |
| XPO Inc | 0 | 4,455 | +4,455 | 0 | 605,479 | +605,479 |
| Alphabet Inc Class C | 30,229 | 25,334 | -4,895 | 7,362,197 | 7,949,754 | +587,557 |
| Fedex Corporation | 9,608 | 9,549 | -59 | 2,265,749 | 2,758,332 | +492,583 |
| Tesla Motors Inc(Call) | 1,000 | 2,000 | +1,000 | 444,720 | 899,440 | +454,720 |
| IQVIA Hldgs Inc | 11,347 | 11,297 | -50 | 2,155,249 | 2,546,457 | +391,208 |
| Taiwan Semiconductor Manufactu | 55,107 | 51,916 | -3,191 | 15,390,705 | 15,776,697 | +385,992 |
| TKO Group Holdings Inc A | 72,146 | 71,561 | -585 | 14,570,612 | 14,956,178 | +385,566 |
| SanDisk Corporation | 0 | 1,501 | +1,501 | 0 | 356,307 | +356,307 |
| Carpenter Technology Corp | 0 | 1,024 | +1,024 | 0 | 322,396 | +322,396 |
| Argan Inc | 0 | 930 | +930 | 0 | 291,388 | +291,388 |
| Roku Inc Cl A | 0 | 2,523 | +2,523 | 0 | 273,720 | +273,720 |
| Elanco Animal Health Inc | 0 | 11,974 | +11,974 | 0 | 270,972 | +270,972 |
| Bloom Energy Corporation Clas | 0 | 3,062 | +3,062 | 0 | 266,057 | +266,057 |
| Allient inc | 0 | 4,861 | +4,861 | 0 | 261,279 | +261,279 |
| Guardant Health Inc | 3,973 | 4,960 | +987 | 248,233 | 506,614 | +258,381 |
| Ciena Corporation | 3,268 | 3,104 | -164 | 476,050 | 725,932 | +249,882 |
| Rambus Inc | 0 | 2,563 | +2,563 | 0 | 235,514 | +235,514 |
| Union Pacific Corporation(Call) | 500 | 1,500 | +1,000 | 118,185 | 346,980 | +228,795 |
| Repligen Corp | 0 | 1,346 | +1,346 | 0 | 220,556 | +220,556 |
| Oracle Corporation(Call) | 0 | 1,100 | +1,100 | 0 | 214,401 | +214,401 |
| Automatic Data Processing Inc | 0 | 821 | +821 | 0 | 211,184 | +211,184 |
| U. S. Bancorp | 11,250 | 13,948 | +2,698 | 543,715 | 744,241 | +200,526 |
| Walmart Inc | 11,542 | 12,084 | +542 | 1,189,533 | 1,346,253 | +156,720 |
| Caterpillar Inc | 931 | 1,025 | +94 | 444,436 | 587,128 | +142,692 |
| UL Solutions Inc Class A | 8,216 | 9,115 | +899 | 582,186 | 718,809 | +136,623 |
| NVIDIA Corporation(Call) | 0 | 700 | +700 | 0 | 130,550 | +130,550 |
| Comfort Systems USA Inc | 386 | 481 | +95 | 318,519 | 448,912 | +130,393 |
| Coca-Cola Company | 36,696 | 36,647 | -49 | 2,433,673 | 2,561,995 | +128,322 |
| APi Group Corp | 16,379 | 17,880 | +1,501 | 562,946 | 684,089 | +121,143 |
| Visa Inc Class A | 13,705 | 13,664 | -41 | 4,678,613 | 4,792,101 | +113,488 |
| Citigroup Inc | 2,222 | 2,863 | +641 | 225,559 | 334,102 | +108,543 |
| Jabil Inc | 1,414 | 1,765 | +351 | 307,078 | 402,455 | +95,377 |
| Casey's General Stores Inc | 1,529 | 1,735 | +206 | 864,374 | 958,952 | +94,578 |
| Atmus Filtration Technologies | 4,759 | 5,630 | +871 | 214,583 | 292,253 | +77,670 |
| MasTec Inc | 1,314 | 1,643 | +329 | 279,632 | 357,139 | +77,507 |
| Broadcom Inc(Call) | 0 | 200 | +200 | 0 | 69,220 | +69,220 |
| Qualcomm Inc | 16,855 | 16,776 | -79 | 2,803,925 | 2,869,570 | +65,645 |
| Merck & Co Inc New | 2,696 | 2,696 | 0 | 226,275 | 283,781 | +57,506 |
| Ball Corp | 24,064 | 23,971 | -93 | 1,213,307 | 1,269,744 | +56,437 |
| Cass Information Systems Inc. | 25,553 | 25,564 | +11 | 1,004,995 | 1,061,426 | +56,431 |
| NextEra Energy Inc | 5,397 | 5,738 | +341 | 407,420 | 460,647 | +53,227 |
| Amgen Incorporated | 1,137 | 1,139 | +2 | 320,824 | 372,957 | +52,133 |
| Vanguard Tax Managed Fund FTSE | 20,275 | 20,275 | 0 | 1,214,878 | 1,266,579 | +51,701 |
| Eos Energy Enterprises Inc(Call) | 0 | 4,500 | +4,500 | 0 | 51,570 | +51,570 |
| Exxon Mobil Corporation | 1,944 | 2,228 | +284 | 219,217 | 268,112 | +48,895 |
| InterDigital Inc PA | 821 | 1,027 | +206 | 283,434 | 326,976 | +43,542 |
| PepsiCo Inc | 18,619 | 18,520 | -99 | 2,614,913 | 2,658,053 | +43,140 |
| Emerson Electric Company | 3,886 | 4,165 | +279 | 509,800 | 552,821 | +43,021 |
| S&P 500 Depositary Receipt | 411 | 457 | +46 | 274,052 | 311,626 | +37,574 |
| Deere & Company | 6,278 | 6,245 | -33 | 2,870,876 | 2,907,669 | +36,793 |
| Bank of America Corporation | 10,019 | 10,031 | +12 | 516,892 | 551,730 | +34,838 |
| Eos Energy Enterprises Inc | 86,700 | 88,825 | +2,125 | 987,513 | 1,017,934 | +30,421 |
| International Business Machine | 1,210 | 1,253 | +43 | 341,414 | 371,159 | +29,745 |
| QCR Holdings Inc | 3,625 | 3,625 | 0 | 274,195 | 301,962 | +27,767 |
| Talen Energy Corporation | 653 | 814 | +161 | 277,773 | 305,120 | +27,347 |
| Johnson & Johnson | 1,160 | 1,160 | 0 | 215,168 | 240,153 | +24,985 |
| Vanguard Dividend Appreciation | 4,728 | 4,728 | 0 | 1,020,255 | 1,039,120 | +18,865 |
| Alaska Air Group | 66,768 | 66,427 | -341 | 3,323,711 | 3,341,278 | +17,567 |
| BitMine Immersion Technologies(Call) | 2,800 | 6,000 | +3,200 | 145,404 | 162,900 | +17,496 |
| Vanguard Small-Cap Index Fund | 4,627 | 4,627 | 0 | 1,176,554 | 1,193,535 | +16,981 |
| McDonalds Corporation | 1,328 | 1,372 | +44 | 403,566 | 419,353 | +15,787 |
| Chevron Corporation | 1,389 | 1,494 | +105 | 215,709 | 227,712 | +12,003 |
| Welltower Inc | 1,200 | 1,200 | 0 | 213,768 | 222,732 | +8,964 |
| Philip Morris International In | 5,841 | 5,945 | +104 | 947,478 | 953,533 | +6,055 |
| Frontier Communications Parent | 8,186 | 8,186 | 0 | 305,747 | 311,641 | +5,894 |
| Hermes International SCA ADR | 1,840 | 1,840 | 0 | 451,021 | 456,320 | +5,299 |
| Vanguard Small-Cap Value ETF | 1,655 | 1,655 | 0 | 345,415 | 350,512 | +5,097 |
| General Electric Company | 733 | 732 | -1 | 220,599 | 225,590 | +4,991 |
| iShares Russell 2000 ETF | 991 | 991 | 0 | 239,782 | 243,945 | +4,163 |
| Zion Oil & Gas | 31,000 | 31,000 | 0 | 5,595 | 6,699 | +1,104 |
| Enterprise Financial Services | 11,336 | 12,185 | +849 | 657,281 | 658,011 | +730 |
| Berkshire Hathaway Inc Class | 6,871 | 6,871 | 0 | 3,454,327 | 3,453,708 | -619 |
| AbbVie Inc | 906 | 909 | +3 | 209,853 | 207,596 | -2,257 |
| Vanguard Emerging Markets ETF | 5,432 | 5,432 | 0 | 294,306 | 292,024 | -2,282 |
| Starbucks Corporation | 7,712 | 7,713 | +1 | 652,427 | 649,500 | -2,927 |
| Flaherty & Crumrine Pfd Income | 12,700 | 12,700 | 0 | 123,825 | 120,015 | -3,810 |
| Liberty Media Corporation Sen | 0 | 0 | 0 | 29,970 | 19,980 | -9,990 |
| Simmons First Natl Corp Cl A | 124,195 | 125,558 | +1,363 | 2,380,809 | 2,366,776 | -14,033 |
| Norfolk Southern Corp. | 1,260 | 1,260 | 0 | 378,399 | 363,675 | -14,724 |
| Alibaba Grp Shs ADR | 1,489 | 1,700 | +211 | 266,177 | 249,226 | -16,951 |