Fund Holdings — JAG CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$920.20M
Total Bought
$183.00M
Total Sold
$163.40M
Net Transaction
+$19.61M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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Intuitive Surgical Inc033,144+33,144018,7712.04%+18,771
Apple Inc(AAPL)226,009269,832+43,82357,54973,3577.97%+15,808
Rockwell Automation Inc(ROK)035,478+35,478013,8031.50%+13,803
Gilead Sciences Inc(GILD)0112,101+112,101013,7591.50%+13,759
Alphabet Inc Class A(GOOG)160,136166,703+6,56738,92952,1785.67%+13,249
Fair Isaac Corp(FICO)07,468+7,468012,6261.37%+12,626
Eli Lilly & Company(LLY)13,57021,051+7,48110,35422,6232.46%+12,270
American Express Company(AXP)16,63442,646+26,0125,52515,7771.71%+10,251
Vertiv Holdings Company Class(VRT)52,612108,794+56,1827,93717,6261.92%+9,689
United Rentals Inc(URI)6,42118,770+12,3496,13015,1911.65%+9,060
Tesla Motors Inc(TSLA)68,20687,590+19,38430,33339,3914.28%+9,058
Cisco Systems Inc(CSCO)227,258314,450+87,19215,54924,2222.63%+8,673
Goldman Sachs Group Inc(GS)14,75821,992+7,23411,75319,3312.10%+7,578
Natera Inc(NTRA)81,06780,772-29513,04918,5042.01%+5,455
Micron Technology Inc(MU)111,53775,381-36,15618,66221,5152.34%+2,852
ASML Holding NV
N Y REGISTRY SHS
14,01614,781+76513,56915,8141.72%+2,245
Broadcom Inc(AVGO)134,872132,610-2,26244,49645,8964.99%+1,401
Applied Materials Inc22,37422,333-414,5815,7390.62%+1,159
Synchrony Finl Corp(SYF)59,01958,712-3074,1934,8980.53%+705
Teradyne Inc(TER)03,195+3,19506180.07%+618
XPO Inc(XPO)04,455+4,45506050.07%+605
Alphabet Inc Class C(GOOG)30,22925,334-4,8957,3627,9500.86%+588
Fedex Corporation(FDX)9,6089,549-592,2662,7580.30%+493
IQVIA Hldgs Inc(IQV)11,34711,297-502,1552,5460.28%+391
Taiwan Semiconductor Manufactu(TSM)55,10751,916-3,19115,39115,7771.71%+386
TKO Group Holdings Inc A(TKO)72,14671,561-58514,57114,9561.63%+386
SanDisk Corporation(SNDK)01,501+1,50103560.04%+356
Carpenter Technology Corp(CRS)01,024+1,02403220.04%+322
Argan Inc0930+93002910.03%+291
Roku Inc Cl A(ROKU)02,523+2,52302740.03%+274
Elanco Animal Health Inc(ELAN)011,974+11,97402710.03%+271
Bloom Energy Corporation Clas03,062+3,06202660.03%+266
Allient inc04,861+4,86102610.03%+261
Guardant Health Inc(GH)3,9734,960+9872485070.06%+258
Ciena Corporation(CIEN)3,2683,104-1644767260.08%+250
Rambus Inc(RMBS)02,563+2,56302360.03%+236
Repligen Corp(RGEN)01,346+1,34602210.02%+221
Automatic Data Processing Inc0821+82102110.02%+211
U. S. Bancorp(USB)11,25013,948+2,6985447440.08%+201
Walmart Inc(WMT)11,54212,084+5421,1901,3460.15%+157
Caterpillar Inc(CAT)9311,025+944445870.06%+143
UL Solutions Inc Class A(ULS)8,2169,115+8995827190.08%+137
Comfort Systems USA Inc(FIX)386481+953194490.05%+130
Coca-Cola Company(KO)36,69636,647-492,4342,5620.28%+128
APi Group Corp(APG)16,37917,880+1,5015636840.07%+121
Visa Inc Class A(V)13,70513,664-414,6794,7920.52%+113
Citigroup Inc(C)2,2222,863+6412263340.04%+109
Jabil Inc(JBL)1,4141,765+3513074020.04%+95
Casey's General Stores Inc(CASY)1,5291,735+2068649590.10%+95
Atmus Filtration Technologies(ATMU)4,7595,630+8712152920.03%+78
MasTec Inc(MTZ)1,3141,643+3292803570.04%+78
Qualcomm Inc(QCOM)16,85516,776-792,8042,8700.31%+66
Merck & Co Inc New(MRK)2,6962,69602262840.03%+58
Ball Corp24,06423,971-931,2131,2700.14%+56
Cass Information Systems Inc.(CASS)25,55325,564+111,0051,0610.12%+56
NextEra Energy Inc(NEE)5,3975,738+3414074610.05%+53
Amgen Incorporated(AMGN)1,1371,139+23213730.04%+52
Vanguard Tax Managed Fund FTSE20,27520,27501,2151,2670.14%+52
Exxon Mobil Corporation1,9442,228+2842192680.03%+49
InterDigital Inc PA(IDCC)8211,027+2062833270.04%+44
PepsiCo Inc(PEP)18,61918,520-992,6152,6580.29%+43
Emerson Electric Company(EMR)3,8864,165+2795105530.06%+43
S&P 500 Depositary Receipt(SPY)411457+462743120.03%+38
Deere & Company(DE)6,2786,245-332,8712,9080.32%+37
Bank of America Corporation10,01910,031+125175520.06%+35
Eos Energy Enterprises Inc(EOSE)86,70088,825+2,1259881,0180.11%+30
International Business Machine(IBM)1,2101,253+433413710.04%+30
QCR Holdings Inc(QCRH)3,6253,62502743020.03%+28
Talen Energy Corporation(TLN)653814+1612783050.03%+27
Johnson & Johnson(JNJ)1,1601,16002152400.03%+25
Vanguard Dividend Appreciation4,7284,72801,0201,0390.11%+19
Alaska Air Group66,76866,427-3413,3243,3410.36%+18
Vanguard Small-Cap Index Fund4,6274,62701,1771,1940.13%+17
McDonalds Corporation(MCD)1,3281,372+444044190.05%+16
Chevron Corporation(CVX)1,3891,494+1052162280.02%+12
Welltower Inc(WELL)1,2001,20002142230.02%+9
Philip Morris International In(PM)5,8415,945+1049479540.10%+6
Frontier Communications Parent8,1868,18603063120.03%+6
Hermes International SCA ADR1,8401,84004514560.05%+5
Vanguard Small-Cap Value ETF1,6551,65503453510.04%+5
General Electric Company(GE)733732-12212260.02%+5
iShares Russell 2000 ETF99199102402440.03%+4
Zion Oil & Gas(ZNOG)31,00031,0000670.00%+1
Enterprise Financial Services(EFSC)11,33612,185+8496576580.07%+1
Berkshire Hathaway Inc Class6,8716,87103,4543,4540.38%-1
AbbVie Inc(ABBV)906909+32102080.02%-2
Vanguard Emerging Markets ETF5,4325,43202942920.03%-2
Starbucks Corporation(SBUX)7,7127,713+16526500.07%-3
Flaherty & Crumrine Pfd Income12,70012,70001241200.01%-4
Liberty Media Corporation Sen
DEB
00030200.00%-10
Simmons First Natl Corp Cl A(SFNC)124,195125,558+1,3632,3812,3670.26%-14
Norfolk Southern Corp.(NSC)1,2601,26003783640.04%-15
Alibaba Grp Shs ADR(BABA)1,4891,700+2112662490.03%-17
Enterprise Financial Services(EFSC)14,75014,75003042860.03%-18
Boeing Company(BA)1,7181,610-1083713500.04%-21
Verizon Communications(VZ)6,6136,61302912690.03%-21
Adobe Inc(ADBE)8,7548,760+63,0883,0660.33%-22
Arbor Realty Trust Inc Cumula13,04412,877-1672422200.02%-23
Williams Companies(WMB)8,3208,32005275000.05%-27
iShares S&P 500 Growth ETF3,0022,708-2943623340.04%-29
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