Fund Holdings

JAG CAPITAL MANAGEMENT, LLC

Filing Period:

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.

Showing 1100 of 140 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
Intuitive Surgical Inc033,144+33,144018,771,436+18,771,436
Apple Inc226,009269,832+43,82357,548,77673,356,618+15,807,842
Rockwell Automation Inc035,478+35,478013,803,425+13,803,425
Gilead Sciences Inc0112,101+112,101013,759,303+13,759,303
Alphabet Inc Class A160,136166,703+6,56738,929,17152,178,084+13,248,913
Fair Isaac Corp07,468+7,468012,625,550+12,625,550
Eli Lilly & Company13,57021,051+7,48110,353,94922,623,493+12,269,544
American Express Company16,63442,646+26,0125,525,26915,776,731+10,251,462
Vertiv Holdings Company Class52,612108,794+56,1827,937,05117,625,739+9,688,688
United Rentals Inc6,42118,770+12,3496,130,20515,190,584+9,060,379
Tesla Motors Inc68,20687,590+19,38430,332,57239,390,975+9,058,403
Cisco Systems Inc227,258314,450+87,19215,548,97224,222,076+8,673,104
Goldman Sachs Group Inc14,75821,992+7,23411,752,72819,330,842+7,578,114
Natera Inc81,06780,772-29513,049,35518,504,057+5,454,702
Micron Technology Inc111,53775,381-36,15618,662,37121,514,532+2,852,161
ASML Holding NV14,01614,781+76513,568,81315,813,722+2,244,909
Broadcom Inc134,872132,610-2,26244,495,58745,896,447+1,400,860
Applied Materials Inc22,37422,333-414,580,8535,739,358+1,158,505
Synchrony Finl Corp59,01958,712-3074,193,3004,898,342+705,042
Teradyne Inc03,195+3,1950618,424+618,424
XPO Inc04,455+4,4550605,479+605,479
Alphabet Inc Class C30,22925,334-4,8957,362,1977,949,754+587,557
Fedex Corporation9,6089,549-592,265,7492,758,332+492,583
Tesla Motors Inc(Call)1,0002,000+1,000444,720899,440+454,720
IQVIA Hldgs Inc11,34711,297-502,155,2492,546,457+391,208
Taiwan Semiconductor Manufactu55,10751,916-3,19115,390,70515,776,697+385,992
TKO Group Holdings Inc A72,14671,561-58514,570,61214,956,178+385,566
SanDisk Corporation01,501+1,5010356,307+356,307
Carpenter Technology Corp01,024+1,0240322,396+322,396
Argan Inc0930+9300291,388+291,388
Roku Inc Cl A02,523+2,5230273,720+273,720
Elanco Animal Health Inc011,974+11,9740270,972+270,972
Bloom Energy Corporation Clas03,062+3,0620266,057+266,057
Allient inc04,861+4,8610261,279+261,279
Guardant Health Inc3,9734,960+987248,233506,614+258,381
Ciena Corporation3,2683,104-164476,050725,932+249,882
Rambus Inc02,563+2,5630235,514+235,514
Union Pacific Corporation(Call)5001,500+1,000118,185346,980+228,795
Repligen Corp01,346+1,3460220,556+220,556
Oracle Corporation(Call)01,100+1,1000214,401+214,401
Automatic Data Processing Inc0821+8210211,184+211,184
U. S. Bancorp11,25013,948+2,698543,715744,241+200,526
Walmart Inc11,54212,084+5421,189,5331,346,253+156,720
Caterpillar Inc9311,025+94444,436587,128+142,692
UL Solutions Inc Class A8,2169,115+899582,186718,809+136,623
NVIDIA Corporation(Call)0700+7000130,550+130,550
Comfort Systems USA Inc386481+95318,519448,912+130,393
Coca-Cola Company36,69636,647-492,433,6732,561,995+128,322
APi Group Corp16,37917,880+1,501562,946684,089+121,143
Visa Inc Class A13,70513,664-414,678,6134,792,101+113,488
Citigroup Inc2,2222,863+641225,559334,102+108,543
Jabil Inc1,4141,765+351307,078402,455+95,377
Casey's General Stores Inc1,5291,735+206864,374958,952+94,578
Atmus Filtration Technologies4,7595,630+871214,583292,253+77,670
MasTec Inc1,3141,643+329279,632357,139+77,507
Broadcom Inc(Call)0200+200069,220+69,220
Qualcomm Inc16,85516,776-792,803,9252,869,570+65,645
Merck & Co Inc New2,6962,6960226,275283,781+57,506
Ball Corp24,06423,971-931,213,3071,269,744+56,437
Cass Information Systems Inc.25,55325,564+111,004,9951,061,426+56,431
NextEra Energy Inc5,3975,738+341407,420460,647+53,227
Amgen Incorporated1,1371,139+2320,824372,957+52,133
Vanguard Tax Managed Fund FTSE20,27520,27501,214,8781,266,579+51,701
Eos Energy Enterprises Inc(Call)04,500+4,500051,570+51,570
Exxon Mobil Corporation1,9442,228+284219,217268,112+48,895
InterDigital Inc PA8211,027+206283,434326,976+43,542
PepsiCo Inc18,61918,520-992,614,9132,658,053+43,140
Emerson Electric Company3,8864,165+279509,800552,821+43,021
S&P 500 Depositary Receipt411457+46274,052311,626+37,574
Deere & Company6,2786,245-332,870,8762,907,669+36,793
Bank of America Corporation10,01910,031+12516,892551,730+34,838
Eos Energy Enterprises Inc86,70088,825+2,125987,5131,017,934+30,421
International Business Machine1,2101,253+43341,414371,159+29,745
QCR Holdings Inc3,6253,6250274,195301,962+27,767
Talen Energy Corporation653814+161277,773305,120+27,347
Johnson & Johnson1,1601,1600215,168240,153+24,985
Vanguard Dividend Appreciation4,7284,72801,020,2551,039,120+18,865
Alaska Air Group66,76866,427-3413,323,7113,341,278+17,567
BitMine Immersion Technologies(Call)2,8006,000+3,200145,404162,900+17,496
Vanguard Small-Cap Index Fund4,6274,62701,176,5541,193,535+16,981
McDonalds Corporation1,3281,372+44403,566419,353+15,787
Chevron Corporation1,3891,494+105215,709227,712+12,003
Welltower Inc1,2001,2000213,768222,732+8,964
Philip Morris International In5,8415,945+104947,478953,533+6,055
Frontier Communications Parent8,1868,1860305,747311,641+5,894
Hermes International SCA ADR1,8401,8400451,021456,320+5,299
Vanguard Small-Cap Value ETF1,6551,6550345,415350,512+5,097
General Electric Company733732-1220,599225,590+4,991
iShares Russell 2000 ETF9919910239,782243,945+4,163
Zion Oil & Gas31,00031,00005,5956,699+1,104
Enterprise Financial Services11,33612,185+849657,281658,011+730
Berkshire Hathaway Inc Class6,8716,87103,454,3273,453,708-619
AbbVie Inc906909+3209,853207,596-2,257
Vanguard Emerging Markets ETF5,4325,4320294,306292,024-2,282
Starbucks Corporation7,7127,713+1652,427649,500-2,927
Flaherty & Crumrine Pfd Income12,70012,7000123,825120,015-3,810
Liberty Media Corporation Sen00029,97019,980-9,990
Simmons First Natl Corp Cl A124,195125,558+1,3632,380,8092,366,776-14,033
Norfolk Southern Corp.1,2601,2600378,399363,675-14,724
Alibaba Grp Shs ADR1,4891,700+211266,177249,226-16,951
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