0001080374-23-000009.txt : 20230907 0001080374-23-000009.hdr.sgml : 20230907 20230907092105 ACCESSION NUMBER: 0001080374-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230907 DATE AS OF CHANGE: 20230907 EFFECTIVENESS DATE: 20230907 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JAG CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001080374 IRS NUMBER: 453306979 STATE OF INCORPORATION: MO FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04485 FILM NUMBER: 231241125 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001080374 XXXXXXXX 06-30-2023 06-30-2023 true 2 RESTATEMENT 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 09-07-2023 0 181 865242116 false
INFORMATION TABLE 2 inftable.xml Abbott Laboratories COM 002824100 1847393 16945 SH SOLE 16945 0 0 AbbVie Inc COM 00287Y109 1577835 11711 SH SOLE 11711 0 0 Accenture Ltd. Ireland Class COM G1151C101 2851205 9240 SH SOLE 9240 0 0 Activision Blizzard Inc. COM 00507V109 14223939 168730 SH SOLE 168730 0 0 Adobe Inc COM 00724F101 14721044 30105 SH SOLE 30105 0 0 Advanced Micro Devices Inc COM 007903107 17372984 152515 SH SOLE 152515 0 0 AEye Inc COM 008183105 19594 108733 SH SOLE 108733 0 0 Agco Corp COM 001084102 1915599 14576 SH SOLE 14576 0 0 Akoustis Tech Inc COM 00973N102 39750 12500 SH SOLE 12500 0 0 Alaska Air Group COM 011659109 1748505 32879 SH SOLE 32879 0 0 Align Technology Inc COM 016255101 427197 1208 SH SOLE 1208 0 0 Alphabet Inc Class A COM 02079K305 30400089 253969 SH SOLE 253969 0 0 Alphabet Inc Class C COM 02079K107 6051766 50027 SH SOLE 50027 0 0 Altria Group Inc COM 02209S103 224008 4945 SH SOLE 4945 0 0 Amazon.com Inc. 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ADR COM 046353108 2097270 29304 SH SOLE 29304 0 0 Atlassian Corp Cl A COM 049468101 864725 5153 SH SOLE 5153 0 0 Automatic Data Processing COM 053015103 376923 1715 SH SOLE 1715 0 0 Axon Enterprise Inc COM 05464C101 960576 4923 SH SOLE 4923 0 0 Ball Corp COM 058498106 1431791 24597 SH SOLE 24597 0 0 Bank of America Corporation COM 060505104 327589 11418 SH SOLE 11418 0 0 Bank of America Corporation COM 060505104 5738 200 SH Call SOLE 200 0 0 Bank of America Corporation COM 060505104 86070 3000 SH Call SOLE 3000 0 0 Berkshire Hathaway Inc Class COM 084670702 2447698 7178 SH SOLE 7178 0 0 Blackstone Group Inc Cl A COM 09260D107 2558868 27524 SH SOLE 27524 0 0 Boeing Company COM 097023105 481867 2282 SH SOLE 2282 0 0 Booking Hldgs Inc COM 09857L108 334841 124 SH SOLE 124 0 0 Bristol Myers Squibb Company COM 110122108 248580 3887 SH SOLE 3887 0 0 Broadcom Inc Com COM 11135F101 20849388 24036 SH SOLE 24036 0 0 Cadence Design Systems Inc COM 127387108 13533446 57707 SH SOLE 57707 0 0 Cara Therapeutics Inc COM 140755109 31795 11235 SH SOLE 11235 0 0 Caterpillar Inc COM 149123101 2399167 9751 SH SOLE 9751 0 0 Charles River Laboratories Int COM 159864107 613509 2918 SH SOLE 2918 0 0 Chemed Corp New COM 16359R103 1083340 2000 SH SOLE 2000 0 0 Chevron Corporation COM 166764100 476298 3027 SH SOLE 3027 0 0 Chubb Corporation COM H1467J104 1698119 8819 SH SOLE 8819 0 0 Cisco Systems Inc COM 17275R102 3456345 66802 SH SOLE 66802 0 0 Coca-Cola Company COM 191216100 2197034 36483 SH SOLE 36483 0 0 Colgate Palmolive Co. 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COM 254687106 2759466 30908 SH SOLE 30908 0 0 Edwards Lifesciences Corporati COM 28176E108 1379199 14621 SH SOLE 14621 0 0 Elastic NV COM N14506104 240514 3751 SH SOLE 3751 0 0 Elevance Health Inc COM 036752103 2392507 5385 SH SOLE 5385 0 0 Eli Lilly & Co COM 532457108 14565694 31058 SH SOLE 31058 0 0 Emerson Electric Company COM 291011104 654455 7240 SH SOLE 7240 0 0 Enterprise Financial Services COM 293712105 308694 7895 SH SOLE 7895 0 0 Exxon Mobil Corporation COM 30231G102 648648 6048 SH SOLE 6048 0 0 Fair Isaac Corp COM 303250104 204730 253 SH SOLE 253 0 0 Fedex Corporation COM 31428X106 2425853 9786 SH SOLE 9786 0 0 Fiserv Inc COM 337738108 2981303 23633 SH SOLE 23633 0 0 Gallagher Arthur J & Company COM 363576109 2312140 10530 SH SOLE 10530 0 0 General Mills Inc. COM 370334104 459970 5997 SH SOLE 5997 0 0 Gilead Sciences Inc COM 375558103 1196666 15527 SH SOLE 15527 0 0 Goldman Sachs Group Inc COM 38141G104 481358 1492 SH SOLE 1492 0 0 Grainger WW Inc COM 384802104 2125404 2695 SH SOLE 2695 0 0 Hershey Co. COM 427866108 1698384 6802 SH SOLE 6802 0 0 Hess Corporation COM 42809H107 208252 1532 SH SOLE 1532 0 0 Home Depot Inc COM 437076102 2006262 6458 SH SOLE 6458 0 0 Honeywell International Inc. COM 438516106 238625 1150 SH SOLE 1150 0 0 HSBC Holdings PLC Sponsored A COM 404280406 405669 10239 SH SOLE 10239 0 0 Hubbell Inc Com COM 443510607 1969466 5940 SH SOLE 5940 0 0 Idexx Laboratories Corp COM 45168D104 3531681 7032 SH SOLE 7032 0 0 Integral Ad Science Holding Co COM 45828L108 182281 10138 SH SOLE 10138 0 0 Intuit Inc. 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COM 550021109 17798205 47023 SH SOLE 47023 0 0 Markel Group Inc COM 570535104 15411392 11142 SH SOLE 11142 0 0 Mastercard Inc Class A COM 57636Q104 29020798 73788 SH SOLE 73788 0 0 McDonalds Corp. COM 580135101 1095165 3670 SH SOLE 3670 0 0 McKesson Corp. COM 58155Q103 6784799 15878 SH SOLE 15878 0 0 Merck & Co Inc New COM 58933Y105 345708 2996 SH SOLE 2996 0 0 Meta Platforms Inc Cl A COM 30303M102 22888377 79756 SH SOLE 79756 0 0 Microchip Technology Inc. COM 595017104 529726 5913 SH SOLE 5913 0 0 Microsoft Corporation COM 594918104 57096474 167665 SH SOLE 167665 0 0 Netflix Inc. COM 64110L106 17478203 39679 SH SOLE 39679 0 0 Norfolk Southern Corp. COM 655844108 204084 900 SH SOLE 900 0 0 Northrop Grumman Corp COM 666807102 364640 800 SH SOLE 800 0 0 Nucor Corporation COM 670346105 1216528 7419 SH SOLE 7419 0 0 Nvidia Corporation COM 67066G104 7997567 18906 SH SOLE 18906 0 0 O'Reilly Automotive Inc New COM 67103H107 13015962 13625 SH SOLE 13625 0 0 Old Dominion Freight Line Inc COM 679580100 3192200 8633 SH SOLE 8633 0 0 ON Semiconductor Corp COM 682189105 14583196 154189 SH SOLE 154189 0 0 ONEOK Inc COM 682680103 753786 12213 SH SOLE 12213 0 0 Oracle Corporation COM 68389X105 16598800 139380 SH SOLE 139380 0 0 Palo Alto Networks Inc COM 697435105 236347 925 SH SOLE 925 0 0 PayPal Hldgs Inc COM 70450Y103 950435 14243 SH SOLE 14243 0 0 PepsiCo Inc. 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