Jag Capital Management, LLC Top Holdings and 13F Report (2025)

About Jag Capital Management, LLC

Investment Activity

Jag Capital Management, LLC has $750.53 million in total holdings as of March 31, 2025.
Jag Capital Management, LLC owns shares of 129 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 24.91% of the portfolio was purchased this quarter.
About 10.58% of the portfolio was sold this quarter.
This quarter, Jag Capital Management, LLC has purchased 123 new stocks and bought additional shares in 46 stocks.
Jag Capital Management, LLC sold shares of 47 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Apple: $53,324,685
Amazon.com: $47,741,930
NVIDIA: $43,015,077
Meta Platforms: $42,306,628
Microsoft: $40,536,939

Largest New Holdings this Quarter

90353T100 - Uber Technologies: $15,141,692 Holding
75734B100 - Reddit Inc Class A: $7,579,235 Holding
040413205 - Arista Networks Inc: $6,160,512 Holding
09857L108 - Booking: $6,076,695 Holding
M2682V108 - CyberArk Software: $4,638,712 Holding

Largest Purchases this Quarter

Eli Lilly and Company: 24,244 shares (about $20.02M)
Uber Technologies: 207,819 shares (about $15.14M)
Meta Platforms: 24,509 shares (about $14.13M)
NVIDIA: 100,391 shares (about $10.88M)
Amazon.com: 51,177 shares (about $9.74M)

Largest Sales this Quarter

United Rentals: 15,552 shares (about $9.75M)
W.W. Grainger: 7,888 shares (about $7.79M)
Deckers Outdoor: 61,924 shares (about $6.92M)
Fair Isaac: 2,081 shares (about $3.84M)
Oracle: 27,443 shares (about $3.84M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$53,324,685	$486,464 ▲	0.9%	240,061	7.1%	Computer and Technology
AMZN Amazon.com	$47,741,930	$9,736,934 ▲	25.6%	250,930	6.4%	Retail/Wholesale
NVDA NVIDIA	$43,015,077	$10,880,384 ▲	33.9%	396,891	5.7%	Computer and Technology
META Meta Platforms	$42,306,628	$14,126,032 ▲	50.1%	73,403	5.6%	Computer and Technology
MSFT Microsoft	$40,536,939	$5,918,034 ▲	17.1%	107,986	5.4%	Computer and Technology
NFLX Netflix	$29,324,338	$5,296,770 ▲	22.0%	31,446	3.9%	Consumer Discretionary
MA Mastercard	$23,732,107	$3,198,301 ▲	15.6%	43,297	3.2%	Business Services
BSX Boston Scientific	$21,813,787	$4,638,765 ▲	27.0%	216,235	2.9%	Medical
TTWO Take-Two Interactive Software	$21,377,837	$4,667,477 ▲	27.9%	103,150	2.8%	Consumer Discretionary
AXON Axon Enterprise	$21,223,660	$1,329,076 ▼	-5.9%	40,353	2.8%	Aerospace
ISRG Intuitive Surgical	$20,618,585	$4,374,720 ▲	26.9%	41,631	2.7%	Medical
LLY Eli Lilly and Company	$20,105,580	$20,022,991 ▲	24,244.0%	24,344	2.7%	Medical
AVGO Broadcom	$20,056,104	$4,872,715 ▲	32.1%	119,788	2.7%	Computer and Technology
COST Costco Wholesale	$19,751,473	$7,287,162 ▲	58.5%	20,884	2.6%	Retail/Wholesale
SPOT Spotify Technology	$19,461,711	$3,621,947 ▲	22.9%	35,383	2.6%	Business Services
GOOGL Alphabet	$18,820,785	$3,734,868 ▲	24.8%	121,707	2.5%	Computer and Technology
NTRA Natera	$18,337,907	$3,732,375 ▲	25.6%	129,679	2.4%	Medical
UBER Uber Technologies	$15,141,692	$15,141,692 ▲	New Holding	207,819	2.0%	Computer and Technology
USFD US Foods	$12,195,656	$3,466,827 ▼	-22.1%	186,307	1.6%	Consumer Staples
WTW Willis Towers Watson Public	$10,272,726	$2,934,775 ▲	40.0%	30,397	1.4%	Finance
DIS Walt Disney	$10,271,561	$6,467,842 ▲	170.0%	104,068	1.4%	Consumer Discretionary
NOW ServiceNow	$10,087,890	$2,103,402 ▲	26.3%	12,671	1.3%	Computer and Technology
FICO Fair Isaac	$9,803,555	$3,837,697 ▼	-28.1%	5,316	1.3%	Computer and Technology
KD Kyndryl	$8,963,130	$8,697,455 ▲	3,273.7%	285,450	1.2%	Business Services
SHW Sherwin-Williams	$8,710,909	$8,096,334 ▲	1,317.4%	24,946	1.2%	Basic Materials
LULU Lululemon Athletica	$8,590,305	$6,074,751 ▲	241.5%	30,348	1.1%	Consumer Discretionary
XPO XPO	$7,948,010	$3,678,805 ▼	-31.6%	73,880	1.1%	Transportation
CRM Salesforce	$7,915,575	$1,553,810 ▲	24.4%	29,496	1.1%	Computer and Technology
Reddit Inc Class A	$7,579,235	$7,579,235 ▲	New Holding	72,252	1.0%	COM
TSM Taiwan Semiconductor Manufacturing	$7,087,541	$1,763,585 ▼	-19.9%	42,696	0.9%	Computer and Technology
URI United Rentals	$6,210,004	$9,746,491 ▼	-61.1%	9,909	0.8%	Construction
Arista Networks Inc	$6,160,512	$6,160,512 ▲	New Holding	79,511	0.8%	COM
BKNG Booking	$6,076,695	$6,076,695 ▲	New Holding	1,319	0.8%	Retail/Wholesale
GOOG Alphabet	$5,545,217	$25,622 ▲	0.5%	35,494	0.7%	Computer and Technology
FI Fiserv	$5,192,376	$369,669 ▼	-6.6%	23,513	0.7%	Business Services
V Visa	$5,021,741	$334,339 ▼	-6.2%	14,329	0.7%	Business Services
AMAT Applied Materials	$5,008,236	$1,374,286 ▲	37.8%	34,511	0.7%	Computer and Technology
AXP American Express	$4,653,979	$318,552 ▼	-6.4%	17,298	0.6%	Finance
CYBR CyberArk Software	$4,638,712	$4,638,712 ▲	New Holding	13,724	0.6%	Computer and Technology
PG Procter & Gamble	$4,474,346	$237,564 ▼	-5.0%	26,255	0.6%	Consumer Staples
CSCO Cisco Systems	$4,371,424	$281,583 ▼	-6.1%	70,838	0.6%	Computer and Technology
LOW Lowe's Companies	$3,608,794	$243,494 ▼	-6.3%	15,473	0.5%	Retail/Wholesale
BRK.B Berkshire Hathaway	$3,605,567	$53,258 ▼	-1.5%	6,770	0.5%	Finance
ADBE Adobe	$3,490,890	$221,680 ▼	-6.0%	9,102	0.5%	Computer and Technology
ALK Alaska Air Group	$3,432,997	$228,873 ▼	-6.3%	69,748	0.5%	Transportation
SYF Synchrony Financial	$3,258,298	$208,954 ▼	-6.0%	61,547	0.4%	Finance
GWW W.W. Grainger	$3,107,713	$7,792,003 ▼	-71.5%	3,146	0.4%	Industrials
Labcorp Holdings Inc	$3,054,480	$207,371 ▼	-6.4%	13,124	0.4%	COM
DE Deere & Company	$3,050,191	$417,236 ▼	-12.0%	6,499	0.4%	Industrials
UNP Union Pacific	$3,021,746	$184,031 ▼	-5.7%	12,791	0.4%	Transportation
CL Colgate-Palmolive	$2,968,194	$196,299 ▼	-6.2%	31,678	0.4%	Consumer Staples
DECK Deckers Outdoor	$2,966,990	$6,923,722 ▼	-70.0%	26,536	0.4%	Retail/Wholesale
PEP PepsiCo	$2,901,841	$179,032 ▼	-5.8%	19,353	0.4%	Consumer Staples
KO Coca-Cola	$2,695,926	$153,912 ▼	-5.4%	37,642	0.4%	Consumer Staples
QCOM QUALCOMM	$2,665,777	$154,994 ▼	-5.5%	17,354	0.4%	Computer and Technology
SFNC Simmons First National	$2,495,353	$23,117 ▲	0.9%	121,547	0.3%	Finance
FDX FedEx	$2,460,251	$161,628 ▼	-6.2%	10,092	0.3%	Transportation
ORCL Oracle	$2,242,990	$3,836,837 ▼	-63.1%	16,043	0.3%	Computer and Technology
ZTS Zoetis	$2,185,564	$144,727 ▼	-6.2%	13,274	0.3%	Medical
AMT American Tower	$2,164,685	$133,389 ▼	-5.8%	9,948	0.3%	Finance
IQV IQVIA	$2,086,510	$140,335 ▼	-6.3%	11,835	0.3%	Medical
TGT Target	$1,708,266	$123,458 ▼	-6.7%	16,369	0.2%	Retail/Wholesale
TTD Trade Desk	$1,402,419	$3,388,263 ▼	-70.7%	25,629	0.2%	Computer and Technology
BALL Ball	$1,304,458	$87,321 ▼	-6.3%	25,052	0.2%	Industrials
CASS Cass Information Systems	$1,104,206		0.0%	25,531	0.1%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$1,030,578		0.0%	20,275	0.1%	ETF
VB Vanguard Small-Cap ETF	$1,026,037		0.0%	4,627	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$984,499		0.0%	5,075	0.1%	ETF
TSLA Tesla	$970,554	$427,096 ▲	78.6%	3,745	0.1%	Auto/Tires/Trucks
PM Philip Morris International	$857,452	$635 ▲	0.1%	5,402	0.1%	Consumer Staples
WMT Walmart	$831,021	$1,931 ▼	-0.2%	9,466	0.1%	Retail/Wholesale
SBUX Starbucks	$756,280	$17,558 ▼	-2.3%	7,710	0.1%	Retail/Wholesale
HD Home Depot	$689,232	$366 ▼	-0.1%	1,881	0.1%	Retail/Wholesale
CBSH Commerce Bancshares	$644,993	$2,800 ▲	0.4%	10,365	0.1%	Finance
CASY Casey's General Stores	$635,869	$7,379 ▲	1.2%	1,465	0.1%	Retail/Wholesale
AEE Ameren	$602,601	$15,060 ▼	-2.4%	6,002	0.1%	Utilities
USB U.S. Bancorp	$594,590	$42 ▼	0.0%	14,083	0.1%	Finance
IP International Paper	$588,771	$588,771 ▲	New Holding	11,036	0.1%	Basic Materials
Linde PLC New	$542,005	$220,713 ▲	68.7%	1,164	0.1%	COM
WMB Williams Companies	$517,820	$48,107 ▲	10.2%	8,665	0.1%	Energy
HESAY Hermès International Société en commandite par actions	$482,135		0.0%	1,840	0.1%	Consumer Staples
NOC Northrop Grumman	$452,736		0.0%	884	0.1%	Aerospace
EMR Emerson Electric	$425,661	$20,066 ▲	4.9%	3,882	0.1%	Industrials
EFSC Enterprise Financial Services	$424,827		0.0%	7,905	0.1%	Finance
T AT&T	$399,551	$19,853 ▼	-4.7%	14,128	0.1%	Computer and Technology
WSO Watsco	$392,916	$1,525 ▲	0.4%	773	0.1%	Construction
NEE NextEra Energy	$382,593		0.0%	5,397	0.1%	Utilities
BA Boeing	$370,689		0.0%	2,173	0.0%	Aerospace
JPM JPMorgan Chase & Co.	$361,649		0.0%	1,474	0.0%	Finance
EBAY eBay	$358,698	$358,698 ▲	New Holding	5,296	0.0%	Retail/Wholesale
AMGN Amgen	$352,522	$38,615 ▲	12.3%	1,132	0.0%	Medical
ATMU Atmus Filtration Technologies	$344,160	$63,065 ▲	22.4%	9,370	0.0%	Industrials
MCD McDonald's	$336,110		0.0%	1,076	0.0%	Retail/Wholesale
BAC Bank of America	$333,214	$35,262 ▼	-9.6%	7,985	0.0%	Finance
IBM International Business Machines	$325,745	$9,946 ▼	-3.0%	1,310	0.0%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$322,282		0.0%	1,730	0.0%	ETF
Palantir Technologies Inc Cla	$313,799	$313,799 ▲	New Holding	3,718	0.0%	COM
VZ Verizon Communications	$307,142	$3,992 ▼	-1.3%	6,771	0.0%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$306,432	$3,156 ▲	1.0%	3,301	0.0%	ETF
FYBR Frontier Communications Parent	$298,355	$11,152 ▲	3.9%	8,320	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Jag Capital Management, LLC Top Holdings and 13F Report (2025)

About Jag Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Jag Capital Management, LLC Top Holdings and 13F Report (2025)

About Jag Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJag Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools