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JAG Capital Management, LLC

Q1 2022 Holdings

Filed 2022-05-11 | 207 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
FTI Consulting Inc.(FCN)COM302941109$4303,0720.0%
L Brands IncCOM501797104$4357,0300.0%
Vanguard Total Stock Market ET(VTI)ETF922908769$4492,1730.0%
Microchip Technology Inc.(MCHP)COM595017104$4532,9210.0%
Waste Mgmt. Inc. Com(WM)COM94106L109$4553,5300.0%
Globant S A(GLOB)COML44385109$4582,2060.0%
Vestas Wind Sys Unspons ADR(VWDRY)COM925458101$4596,5750.0%
Netflix Inc.(NFLX)COM64110L106$4608810.0%
Goldman Sachs Group Inc(GS)COM38141G104$4601,4060.0%
Fidelity Natl Information Svcs(FIS)COM31620M106$4623,2840.0%
Honeywell International Inc.(HON)COM438516106$4642,1360.0%
IRobot Corporation(IRBTQ)COM462726100$4733,8750.0%
Digital Turbine Inc(APPS)COM25400W102$4846,0280.0%
Sixth Str Specialty Lending In(TSLX)COM83012A109$48823,1810.0%
Broadstone Net Lease Inc(BNL)COM11135E203$49527,0710.0%
Roblox Corp Cl A(RBLX)COM771049103$5218,0350.0%
Vanguard Emerging Markets ETF(VWO)ETF922042858$54310,4250.0%
Veeva Sys Inc Cl A(VEEV)COM922475108$5602,1420.0%
Logitech International(LOGI)COMH50430232$5845,5850.0%
MFA Finl Inc(MFA)COM55272X607$591145,1010.0%
Redfin Corporation(RDFN)COM75737F108$5948,9230.0%
Blackrock TCP Cap Corp(TCPC)COM09259E108$64046,3030.0%
Lam Research Corp(LRCXEUR)COM512807108$6461,0860.0%
Simmons First Natl Corp Cl A(SFNC)COM828730200$66622,4330.0%
Alibaba Grp Shs ADR(BABA)COM01609W102$6692,9490.0%
Johnson & Johnson(JNJ)COM478160104$6694,0710.0%
Vanguard Idx Fds Small Cap Val(VBR)ETF922908611$6834,1220.0%
McDonalds Corp.(MCD)COM580135101$6853,0540.0%
U. S. Bancorp(USB)COM902973304$69012,4700.0%
Americold Rlty Tr(COLD)COM03064D108$69217,9910.0%
Comcast Corporation Class A(CMCSA)COM20030N101$69412,8240.0%
Sanofi Sponsored ADR(SNY)COM80105N105$71814,5100.0%
Costco Wholesale Corporation(COST)COM22160K105$7392,0960.0%
Starwood Property Trust Inc(STWD)COM85571B105$74029,9040.0%
Meta Platforms Inc Cl A(META)COM30303M102$7712,6170.0%
Vertex Pharmaceuticals Inc.(VRTX)COM92532F100$8023,7300.0%
Atlassian Corp PLC A(TEAM)COMG06242104$8073,8300.0%
Blackstone Mortgage Trust Inc(BXMT)COM09257W100$80726,0450.0%
Hercules Technology Growth Cap(HTGC)COM427096508$80950,4840.0%
Ares Cap Corp(ARCC)COM04010L103$82844,2550.0%
Vulcan Materials Co Hldg Co(VMC)COM929160109$8314,9260.0%
Taiwan Semiconductor Manufactu(TSM)COM874039100$8387,0870.0%
Fastly Inc Cl A(FSLY)COM31188V100$84712,5820.0%
Texas Instruments Inc(TXN)COM882508104$8784,6470.0%
Commerce Bancshares Inc.(CBSH)COM200525103$88211,5080.0%
Leidos Hldgs Inc(LDOS)COM525327102$9169,5110.0%
Block Inc(XYZ)COM852234103$9264,0770.0%
Amgen Incorporated(AMGN)COM031162100$9383,7690.0%
PPG Industries Inc.(PPG)COM693506107$9676,4360.0%
Enterprise Financial Services(EFSC)COM293712105$96819,5860.0%
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