0001080374-23-000002.txt : 20230208
0001080374-23-000002.hdr.sgml : 20230208
20230208154315
ACCESSION NUMBER: 0001080374-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230208
DATE AS OF CHANGE: 20230208
EFFECTIVENESS DATE: 20230208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JAG CAPITAL MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001080374
IRS NUMBER: 453306979
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04485
FILM NUMBER: 23598903
BUSINESS ADDRESS:
STREET 1: 9841 CLAYTON RD
CITY: ST LOUIS
STATE: MO
ZIP: 63124
BUSINESS PHONE: 3149971277
MAIL ADDRESS:
STREET 1: 9841 CLAYTON ROAD
CITY: ST LOUIS
STATE: MO
ZIP: 63124
FORMER COMPANY:
FORMER CONFORMED NAME: GLYNN JA & CO
DATE OF NAME CHANGE: 19990513
13F-HR
1
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0001080374
XXXXXXXX
12-31-2022
12-31-2022
JAG CAPITAL MANAGEMENT, LLC
9841 CLAYTON ROAD
ST LOUIS
MO
63124
13F HOLDINGS REPORT
028-04485
N
Kate Hurt
SVP of Operations
3144472510
Kate Hurt
St. Louis
MO
02-08-2023
0
166
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false
INFORMATION TABLE
2
inftable.xml
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COM
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COM
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13532
0
0
Accenture Ltd. Ireland Class
COM
G1151C101
2638613
9888
SH
SOLE
9888
0
0
Activision Blizzard Inc.
COM
00507V109
12699109
165893
SH
SOLE
165893
0
0
Adobe Inc
COM
00724F101
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57805
SH
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57805
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Advanced Micro Devices Inc
COM
007903107
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10980
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10980
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AEye Inc
COM
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108733
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Agco Corp
COM
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11084
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Air Products & Chemicals Inc.
COM
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Alaska Air Group
COM
011659109
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30452
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Align Technology Inc
COM
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Alphabet Inc Class A
COM
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231140
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231140
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0
Alphabet Inc Class C
COM
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Amazon.com Inc.
COM
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242385
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Amer Express Company
COM
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COM
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Amgen Incorporated
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Apple Inc
COM
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275927
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Applied Materials Inc.
COM
038222105
3255511
33431
SH
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33431
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Archer Daniels Midland Co.
COM
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247260
2663
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2663
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Archrock Inc
COM
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10500
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10500
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ASML Hldg NV NY Registry Shs N
COM
N07059210
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Astrazeneca PLC Spon. ADR
COM
046353108
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15724
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COM
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5584
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5584
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Automatic Data Processing
COM
053015103
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11069
SH
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Axon Enterprise Inc
COM
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2721
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Ball Corp
COM
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22842
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22842
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Bank of America Corporation
COM
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Berkshire Hathaway Inc Class
COM
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Blackrock Inc
COM
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415
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Blackstone Group Inc Cl A
COM
09260D107
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31300
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31300
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Boeing Company
COM
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2372
SH
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2372
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Bristol Myers Squibb Company
COM
110122108
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3903
SH
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Broadcom Inc Com
COM
11135F101
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15929
SH
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15929
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Brookfield Corp
COM
11271J107
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27561
SH
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27561
0
0
Brookfield Infrastructure Corp
COM
11275Q107
1020296
26229
SH
SOLE
26229
0
0
Cadence Design Systems Inc.
COM
127387108
584408
3638
SH
SOLE
3638
0
0
Cass Information Systems Inc.
COM
14808P109
200403
4374
SH
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4374
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Caterpillar Inc.
COM
149123101
2364886
9872
SH
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9872
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Charles River Laboratories Int
COM
159864107
635832
2918
SH
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2918
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Chemed Corp New
COM
16359R103
1020860
2000
SH
SOLE
2000
0
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Cheniere Energy Inc New
COM
16411R208
5860176
39078
SH
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39078
0
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Chevron Corporation
COM
166764100
543316
3027
SH
SOLE
3027
0
0
Chipotle Mexican Grill Inc
COM
169656105
10070402
7258
SH
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7258
0
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Chubb Corporation
COM
H1467J104
2140773
9704
SH
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9704
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Cisco Systems Inc
COM
17275R102
2505914
52601
SH
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52601
0
0
Coca-Cola Company
COM
191216100
2358449
37077
SH
SOLE
37077
0
0
Colgate Palmolive Co.
COM
194162103
2299880
29190
SH
SOLE
29190
0
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Comcast Corporation Class A
COM
20030N101
833166
23825
SH
SOLE
23825
0
0
Commerce Bancshares Inc.
COM
200525103
594335
8731
SH
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8731
0
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Costco Wholesale Corporation
COM
22160K105
18112381
39677
SH
SOLE
39677
0
0
Crowdstrike Hldgs Inc Cl A
COM
22788C105
329347
3128
SH
SOLE
3128
0
0
Cummins Inc.
COM
231021106
2242394
9255
SH
SOLE
9255
0
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CVS Health
COM
126650100
476055
5108
SH
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5108
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CyberArk Software Ltd
COM
M2682V108
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Daktronics Inc
COM
234264109
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SH
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15285
0
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Danaher Corporation
COM
235851102
908990
3425
SH
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3425
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Deckers Outdoor Corporation
COM
243537107
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37794
SH
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37794
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Deere & Company
COM
244199105
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SH
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40507
0
0
DexCom Inc
COM
252131107
9517709
84049
SH
SOLE
84049
0
0
Dicks Sporting Goods Inc.
COM
253393102
2473247
20561
SH
SOLE
20561
0
0
Disney Walt Co.
COM
254687106
2539676
29232
SH
SOLE
29232
0
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Dollar Gen Corp New
COM
256677105
3409577
13846
SH
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13846
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Edwards Lifesciences Corporati
COM
28176E108
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14621
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14621
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Elastic NV
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Elevance Health Inc
COM
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SH
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6045
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Eli Lilly & Co
COM
532457108
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39831
SH
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39831
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Emerson Electric Company
COM
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SH
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Enterprise Financial Services
COM
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SH
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Epam Systems Inc
COM
29414B104
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SH
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12681
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Etsy Inc
COM
29786A106
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2386
SH
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2386
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Evoqua Water Technologies Corp
COM
30057T105
1458864
36840
SH
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36840
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Exxon Mobil Corporation
COM
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Fedex Corporation
COM
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SH
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Fiserv Inc
COM
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SH
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29811
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Gallagher Arthur J & Company
COM
363576109
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SH
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10745
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Gartner Inc
COM
366651107
20146551
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SH
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59935
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General Mills Inc.
COM
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SH
SOLE
5997
0
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Gilead Sciences Inc
COM
375558103
1240962
14455
SH
SOLE
14455
0
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Globant S A
COM
L44385109
228025
1356
SH
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1356
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Goldman Sachs Group Inc
COM
38141G104
602645
1755
SH
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1755
0
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Hess Corporation
COM
42809H107
216644
1528
SH
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1528
0
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Home Depot Inc
COM
437076102
10334215
32718
SH
SOLE
32718
0
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Honeywell International Inc.
COM
438516106
702161
3277
SH
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3277
0
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Idexx Laboratories Corp
COM
45168D104
838766
2056
SH
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2056
0
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Intuit Inc.
COM
461202103
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2382
SH
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2382
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Intuitive Surgical Inc
COM
46120E602
24441388
92110
SH
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92110
0
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Johnson & Johnson
COM
478160104
1389986
7869
SH
SOLE
7869
0
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Johnson Controls International
COM
G51502105
1415552
22118
SH
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22118
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JP Morgan Chase & Co.
COM
46625H100
334445
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SH
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2494
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Lab Corporation of America Hol
COM
50540R409
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7298
SH
SOLE
7298
0
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Lam Research Corp
COM
512807108
706806
1682
SH
SOLE
1682
0
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Lowes Companies Inc.
COM
548661107
3658246
18361
SH
SOLE
18361
0
0
Lululemon Athletica Inc.
COM
550021109
16409223
51218
SH
SOLE
51218
0
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Markel Corporation
COM
570535104
15562192
11812
SH
SOLE
11812
0
0
Mastercard Inc Class A
COM
57636Q104
26488405
76175
SH
SOLE
76175
0
0
McDonalds Corp.
COM
580135101
967155
3670
SH
SOLE
3670
0
0
McKesson Corp.
COM
58155Q103
15174660
40453
SH
SOLE
40453
0
0
Merck & Co Inc New
COM
58933Y105
489955
4416
SH
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4416
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Microchip Technology Inc.
COM
595017104
574571
8179
SH
SOLE
8179
0
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Microsoft Corporation
COM
594918104
42294537
176360
SH
SOLE
176360
0
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Netflix Inc.
COM
64110L106
2191253
7431
SH
SOLE
7431
0
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Norfolk Southern Corp.
COM
655844108
221778
900
SH
SOLE
900
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Northrop Grumman Corp
COM
666807102
436488
800
SH
SOLE
800
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Nvidia Corporation
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3344497
22886
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SOLE
22886
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O'Reilly Automotive Inc New
COM
67103H107
12192013
14445
SH
SOLE
14445
0
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ON Semiconductor Corp
COM
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13389654
214681
SH
SOLE
214681
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ONEOK Inc
COM
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802394
12213
SH
SOLE
12213
0
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Oracle Corporation
COM
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327584
4008
SH
SOLE
4008
0
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PayPal Hldgs Inc
COM
70450Y103
2729578
38326
SH
SOLE
38326
0
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Pepsico Inc.
COM
713448108
3855465
21341
SH
SOLE
21341
0
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Pfizer Inc
COM
717081103
599354
11697
SH
SOLE
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0
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Philip Morris International In
COM
718172109
410687
4058
SH
SOLE
4058
0
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PNC Financial Services Group
COM
693475105
2118449
13413
SH
SOLE
13413
0
0
Procter & Gamble Co.
COM
742718109
3760394
24811
SH
SOLE
24811
0
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Qualcomm Inc.
COM
747525103
2458839
22365
SH
SOLE
22365
0
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Quanta Services
COM
74762E102
20669163
145047
SH
SOLE
145047
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Quest Diagnostics Inc.
COM
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1208812
7727
SH
SOLE
7727
0
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Regeneron Pharmaceuticals
COM
75886F107
4951586
6863
SH
SOLE
6863
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Regions Financial Corporation
COM
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2242757
104024
SH
SOLE
104024
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RH
COM
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400785
1500
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1500
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S&P Global Inc
COM
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5646196
16857
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16857
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Salesforce.com Inc
COM
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3127931
23591
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23591
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SBA Communications Corp New Cl
COM
78410G104
2425966
8655
SH
SOLE
8655
0
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ServiceNow Inc
COM
81762P102
5170980
13318
SH
SOLE
13318
0
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Sherwin-Williams Co
COM
824348106
1354736
5708
SH
SOLE
5708
0
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Simmons First Natl Corp Cl A
COM
828730200
2535223
117480
SH
SOLE
117480
0
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SolarEdge Technologies Inc
COM
83417M104
683247
2412
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SOLE
2412
0
0
Starbucks Corporation
COM
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2272692
22910
SH
SOLE
22910
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Starwood Property Trust Inc
COM
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271679
14822
SH
SOLE
14822
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Steris PLC
COM
G8473T100
745778
4038
SH
SOLE
4038
0
0
Synchrony Finl Corp
COM
87165B103
1770267
53873
SH
SOLE
53873
0
0
T-Mobile US Inc
COM
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3243940
23171
SH
SOLE
23171
0
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Take Two Interactive Software
COM
874054109
257722
2475
SH
SOLE
2475
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Target Corporation
COM
87612E106
4353758
29212
SH
SOLE
29212
0
0
TC Energy Corp
COM
87807B107
498761
12518
SH
SOLE
12518
0
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Tesla Motors Inc
COM
88160R101
3796038
30817
SH
SOLE
30817
0
0
Texas Instruments Inc
COM
882508104
1821323
11024
SH
SOLE
11024
0
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The Trade Desk Inc Class A
COM
88339J105
13732326
306320
SH
SOLE
306320
0
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Thermo Fisher Scientific Inc
COM
883556102
20114869
36527
SH
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36527
0
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TJX Companies Inc.
COM
872540109
204890
2574
SH
SOLE
2574
0
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Tractor Supply Co.
COM
892356106
11646114
51767
SH
SOLE
51767
0
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Triton Intl Ltd Shs A
COM
G9078F107
214937
3125
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3125
0
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COM
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565633
12970
SH
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12970
0
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Union Pacific Corporation
COM
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4244316
20497
SH
SOLE
20497
0
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United Parcel Service Inc
COM
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6983
SH
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6983
0
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COM
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8031
SH
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UnitedHealth Group Inc.
COM
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26687
SH
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26687
0
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Vertex Pharmaceuticals Inc
COM
92532F100
13466678
46633
SH
SOLE
46633
0
0
Visa Inc. Class A
COM
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360464
1735
SH
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1735
0
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Vulcan Materials Co Hldg Co
COM
929160109
4889353
27922
SH
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27922
0
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W P Carey Inc
COM
92936U109
2038369
26083
SH
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26083
0
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Wal-Mart Stores Inc.
COM
931142103
525111
3703
SH
SOLE
3703
0
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Waste Mgmt. Inc. Com
COM
94106L109
7269633
46339
SH
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46339
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261000
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2606
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ETF
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371851
5665
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2253
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8225
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3034
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1114731
7341
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ETF
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959854
22870
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22870
0
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