2026 Q3 Portfolio Activity
In 2026 Q3, JAG CAPITAL MANAGEMENT, LLC maintained a portfolio of 168 distinct positions. The most significant new addition was Atlassian Corp Cl A, now representing 0.71% of the total fund value. They heavily accumulated shares in Microsoft Corporation, increasing the position by 14270.5%. Conversely, JAG CAPITAL MANAGEMENT, LLC completely exited their position in NVIDIA Corporation.
Position History
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Total Positions
168
Quarter
2026 Q3
Top Holding
AAPL (9.4%)
Top 10 Concentration
52.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 168
JAG CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc
|
Technology | 9.41% | 8.67% |
#1
Prev: #1
|
6.3 |
—
|
-16,767 | -5.2% |
P
S
|
303,435 | $101,049,820 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 8.51% | 7.46% |
#2
Prev: #2
|
5.4 |
—
|
1,480 | 0.4% |
P
S
|
400,051 | $91,363,757 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 6.87% | 5.06% |
#3
2
Prev: #5
|
4.2 |
—
|
-1,193 | -0.8% |
P
S
|
143,705 | $73,706,389 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
Alphabet Inc C...
|
Communication Services | 5.64% | 5.85% |
#4
1
Prev: #3
|
3.3 |
—
|
935 | 0.5% |
P
S
|
175,918 | $60,529,712 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 4.86% | 5.76% |
#5
1
Prev: #4
|
2.9 |
—
|
-48,601 | -18.8% |
P
S
|
209,541 | $52,207,265 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
META
Meta Platforms ...
|
Communication Services | 4.20% | 2.10% |
#6
10
Prev: #16
|
4.7 |
—
|
22,420 | 56.4% |
P
S
|
62,162 | $45,078,629 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVGO
Broadcom Inc
|
Technology | 3.96% | 4.14% |
#7
1
Prev: #6
|
2.1 |
—
|
4,053 | 3.5% |
P
S
|
121,135 | $42,541,401 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NTRA
Natera Inc
|
Healthcare | 3.30% | 2.20% |
#8
7
Prev: #15
|
1.8 |
—
|
-913 | -1.1% |
P
S
|
85,700 | $35,420,667 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LLY
Eli Lilly & Com...
|
Healthcare | 2.93% | 2.50% |
#9
2
Prev: #11
|
3.7 |
—
|
4,898 | 22.0% |
P
S
|
27,173 | $31,441,060 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMD
Advanced Micro ...
|
Technology | 2.61% | 1.13% |
#10
16
Prev: #26
|
4.0 |
—
|
24,881 | 119.3% |
P
S
|
45,733 | $27,977,620 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NOW
ServiceNow Inc
|
Technology | 2.43% | 1.01% |
#11
19
Prev: #30
|
4.0 |
—
|
86,314 | 79.4% |
P
S
|
195,028 | $26,135,769 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TWLO
Twilio Inc Cla...
|
Technology | 2.34% | 1.11% |
#12
16
Prev: #28
|
3.4 |
—
|
28,379 | 49.4% |
P
S
|
85,831 | $25,102,134 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSM
Taiwan Semicond...
|
Technology | 2.30% | 2.39% |
#13
1
Prev: #12
|
1.4 |
—
|
643 | 1.2% |
P
S
|
54,157 | $24,705,882 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSLA
Tesla Motors In...
|
Consumer Cyclical | 2.22% | 2.58% |
#14
4
Prev: #10
|
1.4 |
—
|
1,488 | 2.3% |
P
S
|
67,105 | $23,809,525 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ASML
ASML Holding NV
|
Technology | 2.12% | 2.30% |
#15
2
Prev: #13
|
1.3 |
—
|
202 | 1.6% |
P
S
|
12,544 | $22,725,588 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MU
Micron Technolo...
|
Technology | 2.02% | 1.91% |
#16
2
Prev: #18
|
2.8 |
—
|
2,716 | 15.4% |
P
S
|
20,363 | $21,688,835 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DELL
Dell Technologi...
|
Technology | 2.00% | 0.99% |
#17
14
Prev: #31
|
3.8 |
—
|
15,460 | 63.2% |
P
S
|
39,916 | $21,472,812 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMAT
Applied Materia...
|
Technology | 1.89% | 3.58% |
#18
11
Prev: #7
|
0.8 |
—
|
-13,226 | -25.0% |
P
S
|
39,648 | $20,275,450 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ROK
Rockwell Automa...
|
Industrials | 1.87% | 2.00% |
#19
2
Prev: #17
|
2.7 |
—
|
2,964 | 6.9% |
P
S
|
46,217 | $20,119,647 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.86% | 2.68% |
#20
11
Prev: #9
|
0.7 |
—
|
-58,198 | -23.9% |
P
S
|
185,717 | $19,988,695 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MCK
McKesson Corpor...
|
Healthcare | 1.74% | 1.50% |
#21
1
Prev: #22
|
1.2 |
—
|
661 | 3.1% |
P
S
|
21,928 | $18,722,346 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPOT
Spotify Technol...
|
Communication Services | 1.74% | 0.75% |
#22
14
Prev: #36
|
3.7 |
—
|
20,896 | 120.3% |
P
S
|
38,265 | $18,649,596 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CAT
Caterpillar Inc
|
Industrials | 1.62% | 1.45% |
#23
1
Prev: #24
|
3.1 |
—
|
6,924 | 47.5% |
P
S
|
21,507 | $17,438,066 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.30% | 2.82% |
#24
16
Prev: #8
|
0.5 |
—
|
-16,863 | -52.5% |
P
S
|
15,287 | $13,916,638 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
V
Visa Inc Class...
|
Financial Services | 1.17% | 0.44% |
#25
16
Prev: #41
|
3.5 |
—
|
21,132 | 153.9% |
P
S
|
34,863 | $12,527,501 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 1.16% | 2.26% |
#26
12
Prev: #14
|
0.5 |
—
|
-9,997 | -41.9% |
P
S
|
13,835 | $12,456,127 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
APG
APi Group Corpo...
|
Industrials | 1.11% | 1.20% |
#27
2
Prev: #25
|
0.9 |
—
|
5,611 | 1.9% |
P
S
|
307,974 | $11,887,796 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PLTR
Palantir Techno...
|
Technology | 0.86% | 0.04% |
#28
72
Prev: #100
|
3.3 |
—
|
45,710 | 1359.6% |
P
S
|
49,072 | $9,178,918 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPCX
Space Explorati...
|
ETF | 0.82% | 0.83% |
#29
6
Prev: #35
|
2.3 |
—
|
6,615 | 12.7% |
P
S
|
58,589 | $8,838,737 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.79% | 0.89% |
#30
3
Prev: #33
|
0.8 |
—
|
369 | 1.6% |
P
S
|
23,163 | $8,502,674 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 0.78% | 1.50% |
#31
8
Prev: #23
|
0.3 |
—
|
-12,997 | -27.2% |
P
S
|
34,811 | $8,400,242 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CASY
Casey's General...
|
Consumer Cyclical | 0.78% | 1.86% |
#32
12
Prev: #20
|
0.3 |
—
|
-11,207 | -44.9% |
P
S
|
13,736 | $8,357,807 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TTWO
Take -Two Inter...
|
Communication Services | 0.75% | 1.88% |
#33
14
Prev: #19
|
0.3 |
—
|
-41,529 | -51.7% |
P
S
|
38,775 | $8,045,812 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TEAM
Atlassian Corp ...
|
Technology | 0.71% | — |
#34
Prev: #—
|
3.8 |
—
|
42,433 | — |
NEW
|
42,433 | $7,607,813 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOG
Alphabet Inc C...
|
Communication Services | 0.68% | 0.72% |
#35
2
Prev: #37
|
0.8 |
—
|
-353 | -1.6% |
P
S
|
21,359 | $7,277,940 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
URI
United Rentals ...
|
Industrials | 0.60% | 0.68% |
#36
2
Prev: #38
|
0.7 |
—
|
-54 | -0.8% |
P
S
|
6,397 | $6,401,747 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MA
Mastercard Inc ...
|
Financial Services | 0.51% | 0.48% |
#37
3
Prev: #40
|
0.7 |
—
|
-118 | -1.2% |
P
S
|
9,915 | $5,467,710 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AXP
American Expres...
|
Financial Services | 0.46% | 0.53% |
#38
1
Prev: #39
|
0.7 |
—
|
-192 | -1.2% |
P
S
|
16,390 | $4,984,151 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DE
Deere & Company
|
Industrials | 0.42% | 0.40% |
#39
3
Prev: #42
|
0.7 |
—
|
-55 | -0.8% |
P
S
|
6,669 | $4,478,269 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GILD
Gilead Sciences...
|
Healthcare | 0.36% | 0.31% |
#40
9
Prev: #49
|
0.6 |
—
|
-338 | -1.3% |
P
S
|
25,785 | $3,843,183 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LH
Labcorp Holding...
|
Healthcare | 0.36% | 0.33% |
#41
3
Prev: #44
|
0.6 |
—
|
-153 | -1.2% |
P
S
|
12,406 | $3,822,567 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DIS
Disney Walt Com...
|
Communication Services | 0.34% | 0.32% |
#42
5
Prev: #47
|
0.6 |
—
|
-399 | -1.1% |
P
S
|
34,826 | $3,653,247 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DXCM
DexCom Inc
|
Healthcare | 0.33% | 0.26% |
#43
13
Prev: #56
|
0.6 |
—
|
-560 | -1.3% |
P
S
|
41,257 | $3,560,067 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NFLX
Netflix Inc
|
Communication Services | 0.32% | 0.33% |
#44
1
Prev: #43
|
0.6 |
—
|
-642 | -1.3% |
P
S
|
48,701 | $3,388,616 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.30% | 0.31% |
#45
3
Prev: #48
|
0.6 |
—
|
-146 | -1.2% |
P
S
|
12,008 | $3,267,873 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.30% | 0.30% |
#46
5
Prev: #51
|
0.6 |
—
|
-346 | -1.6% |
P
S
|
21,819 | $3,169,901 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.29% | 0.32% |
#47
1
Prev: #46
|
0.6 |
—
|
-700 | -10.1% |
P
S
|
6,231 | $3,102,726 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
KO
Coca-Cola Compa...
|
Consumer Defensive | 0.29% | 0.28% |
#48
6
Prev: #54
|
0.6 |
—
|
-384 | -1.1% |
P
S
|
35,816 | $3,083,065 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QCOM
Qualcomm Inc
|
Technology | 0.29% | 0.29% |
#49
3
Prev: #52
|
0.6 |
—
|
-185 | -1.1% |
P
S
|
16,666 | $3,067,165 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IQV
IQVIA Hldgs Inc
|
Healthcare | 0.28% | 0.21% |
#50
8
Prev: #58
|
0.6 |
—
|
-139 | -1.2% |
P
S
|
11,213 | $3,014,749 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 168 holdings