Jag Capital Management, LLC — Q2 2021 13F Holdings

Name: Jag Capital Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080374

Total reported value

$889.4M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 227 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.19%	+0.34%	-0.29%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	4.46%	+0.50%	+0.15%
3	AAPL	Apple INC	Stock-Tech	4.28%	+0.09%	+19.44%
4	ADBE	Adobe INC	Stock-Tech	4.17%	-0.09%	-0.45%
5	PYPL	Paypal Holdings INC	Stock-Financials	4.12%	—	+0.40%
6	ROKU	Roku INC	Stock-Comm Services	3.66%	—	+0.01%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.35%	+0.02%	-0.42%
8	ISRG	Intuitive Surgical INC	Stock-Healthcare	3.00%	-0.23%	-0.37%
9	NVDA	Nvidia CORP	Stock-Tech	2.92%	+0.15%	-23.58%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.58%	+0.67%	+3324.58%
11	MA	Mastercard INC - A	Stock-Financials	2.52%	-0.15%	-28.28%
12	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	2.25%	—	-0.63%
13	MPWR	Monolithic Power Systems INC	Stock-Tech	2.02%	—	+0.56%
14	ASML	ASML Holding N.V.	Stock-Tech	2.01%	+1.14%	-35.24%
15	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.95%	+0.92%	NEW
16	QCOM	Qualcomm INC	Stock-Tech	1.90%	-0.07%	+39.09%
17	GNRC	Generac Holdings INC	Stock-Industrials	1.83%	—	—
18	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	1.72%	—	+547.31%
19	EPAM	Epam Systems INC	Stock-Tech	1.70%	—	+0.85%
20	SHOP	Shopify INC - Class A	Stock-Tech	1.63%	—	+115.03%
21	PWR	Quanta Services INC	Stock-Industrials	1.59%	—	-2.30%
22	RH	Rh	Stock-Consumer Disc	1.57%	—	+1709.76%
23	ABT	Abbott Laboratories	Stock-Healthcare	1.56%	—	+701.91%
24	CPRT	Copart INC	Stock-Industrials	1.51%	—	-0.60%
25	ALGN	Align Technology INC	Stock-Healthcare	1.49%	—	+75.37%
26	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	1.47%	—	—
27	AMD	Advanced Micro Devices	Stock-Tech	1.43%	-1.08%	-0.21%
28	GRMN	Garmin Ltd.	Stock-Tech	1.35%	—	+1366.56%
29	BWA	Borgwarner INC	Stock-Consumer Disc	1.21%	—	—
30	CRL	Charles River Laboratories	Stock-Healthcare	1.16%	—	—
31	ODFL	Old Dominion Freight Line	Stock-Industrials	1.06%	—	-0.21%
32	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.03%	—	+0.00%
33	PPLI	People INC	Stock-Comm Services	0.99%	—	—
34	ADSK	Autodesk INC	Stock-Tech	0.90%	—	-0.54%
35	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.69%	—	-64.01%
36	AJG	Arthur J Gallagher & Co	Stock-Financials	0.65%	—	—
37	SPGI	S&p Global INC	Stock-Financials	0.60%	—	+0.54%
38	FTCHQ	Farfetch Ltd-class A	Stock-Other	0.58%	—	+1808.28%
39	MRVL	Marvell Technology INC	Stock-Tech	0.57%	—	—
40	SHW	Sherwin-williams Co/the	Stock-Materials	0.53%	—	+221.00%
41	VMEO*	Vimeo INC	Stock-Other	0.51%	—	—
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.49%	-0.05%	+11.77%
43	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.48%	—	-0.22%
44	TGT	Target CORP	Stock-Consumer Disc	0.48%	—	+1.07%
45	CRM	Salesforce INC	Stock-Tech	0.47%	—	+0.09%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.44%	-0.04%	-20.85%
47	CSGP	Costar Group INC	Stock-Real Estate	0.43%	—	+967.61%
48	AMAT	Applied Materials INC	Stock-Tech	0.43%	+2.04%	+1.25%
49	ZTS	Zoetis INC	Stock-Healthcare	0.38%	—	-20.82%
50	ZEN1EUR	Zendesk INC	Stock-Other	0.36%	—	-0.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jag Capital Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	AMZN	Amazon.com INC	—	EXIT	Sold out
3	MA	Mastercard INC - A	—	EXIT	Sold out
4	PYPL	Paypal Holdings INC	—	EXIT	Sold out
5	ADBE	Adobe INC	—	EXIT	Sold out
6	AAPL	Apple INC	—	EXIT	Sold out
7	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
8	ASML	ASML Holding N.V.	—	EXIT	Sold out
9	ROKU	Roku INC	—	EXIT	Sold out
10	NVDA	Nvidia CORP	—	EXIT	Sold out
11	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
12	TTD	Trade Desk Inc/the -class A	—	EXIT	Sold out
13	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
14	MPWR	Monolithic Power Systems INC	—	EXIT	Sold out
15	PODD	Insulet CORP	—	EXIT	Sold out
16	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
17	LULU	Lululemon Athletica INC	—	EXIT	Sold out
18	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
19	PWR	Quanta Services INC	—	EXIT	Sold out
20	CTAS	Cintas CORP	—	EXIT	Sold out
21	✓		—	EXIT	Sold out
22	NET	Cloudflare INC - Class A	—	EXIT	Sold out
23	EPAM	Epam Systems INC	—	EXIT	Sold out
24	QCOM	Qualcomm INC	—	EXIT	Sold out
25	CPRT	Copart INC	—	EXIT	Sold out
26	AMD	Advanced Micro Devices	—	EXIT	Sold out
27	ELV	Elevance Health INC	—	EXIT	Sold out
28	ODFL	Old Dominion Freight Line	—	EXIT	Sold out
29	TDOC	Teladoc Health INC	—	EXIT	Sold out
30	DT	Dynatrace INC	—	EXIT	Sold out
31	CB	Chubb Limited	—	EXIT	Sold out
32	MKTX	Marketaxess Holdings INC	—	EXIT	Sold out
33	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
34	ADSK	Autodesk INC	—	EXIT	Sold out
35	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
36	ALGN	Align Technology INC	—	EXIT	Sold out
37	NEM	Newmont CORP	—	EXIT	Sold out
38	SHOP	Shopify INC - Class A	—	EXIT	Sold out
39	MRVL	Marvell Technology, Inc.	—	EXIT	Sold out
40	SPGI	S&p Global INC	—	EXIT	Sold out
41	DIS	Walt Disney Co/the	—	EXIT	Sold out
42	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
43	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
44	ZTS	Zoetis INC	—	EXIT	Sold out
45	CRM	Salesforce INC	—	EXIT	Sold out
46	CSGP	Costar Group INC	—	EXIT	Sold out
47	AMAT	Applied Materials INC	—	EXIT	Sold out
48	TGT	Target CORP	—	EXIT	Sold out
49	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
50	DE	Deere & Co	—	EXIT	Sold out