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Institutional Investment Manager
JAG CAPITAL MANAGEMENT, LLC
JAG CAPITAL MANAGEMENT, LLC (CIK: 0001080374) incorporated in Missouri, located at 1610 Des Peres Rd, St Louis, MO. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Original 13F HR (0001080374-17-000004) filed in 2017.04.21
#
Name
Shares
Value ($)
%
Options
Notes
1 AMAZON COM INC 23,809 20,103 4.07%
2 ELECTRONIC ARTS INC 188,595 16,915 3.43%
3 APPLIED MATLS INC 384,215 14,483 2.93%
4 MICROSOFT CORP 194,604 13,457 2.73%
5 CORNING INC 472,252 13,217 2.68%
6 SCHWAB CHARLES CORP 284,568 13,096 2.65%
7 ACTIVISION BLIZZARD INC 308,200 12,823 2.60%
8 NVIDIA CORPORATION 100,607 12,234 2.48%
9 OWENS CORNING NEW 203,609 11,963 2.42%
10 POST HLDGS INC 129,011 11,891 2.41%
11 CELGENE CORP 89,079 11,707 2.37%
12 ADOBE INC 93,914 11,127 2.25%
13 TRIMBLE INC 312,237 11,069 2.24%
14 ALBEMARLE CORP 109,887 10,849 2.20%
15 EATON CORP PLC 134,241 10,432 2.11%
16 QUALCOMM INC 137,005 10,244 2.08%
17 PRICELINE GRP INC 5,869 10,004 2.03%
18 MARTIN MARIETTA MATLS INC 38,291 9,826 1.99%
19 TJX COS INC NEW 105,884 9,183 1.86%
20 KAR AUCTION SVCS INC 185,268 8,987 1.82%
21 ALIGN TECHNOLOGY INC 79,086 8,933 1.81%
22 Netflix Com Inc 60,850 8,916 1.81%
23 FACEBOOK INC 68,999 8,798 1.78%
24 NEWELL BRANDS 154,931 8,212 1.66%
25 ALPHABET INC 8,626 7,846 1.59%
26 BERKSHIRE HATHAWAY INC DEL 40,299 7,473 1.51%
27 STARBUCKS CORP 128,803 7,151 1.45%
28 CITIZENS FINL GROUP INC 171,024 7,103 1.44%
29 APPLE INC 59,310 6,869 1.39%
30 TRACTOR SUPPLY CO 72,880 6,352 1.29%
31 FEDEX CORP 26,988 5,869 1.19%
32 MICRON TECHNOLOGY INC 215,931 5,659 1.15%
33 DISNEY WALT CO 50,733 5,287 1.07%
34 INTUITIVE SURGICAL INC 7,207 5,219 1.06%
35 NEWFIELD EXPL CO 106,033 4,953 1.00%
36 MORGAN STANLEY 82,397 4,123 0.84%
37 AKAMAI TECHNOLOGIES INC 55,145 3,677 0.74%
38 ISHARES TR 26,010 3,507 0.71%
39 ISHARES TR 57,657 3,329 0.67%
40 FISERV INC 26,663 2,834 0.57%
41 EOG RES INC 27,176 2,748 0.56%
42 ALPHABET INC 3,511 2,710 0.55%
43 PNC FINL SVCS GROUP INC 20,934 2,448 0.50%
44 AUTOMATIC DATA PROCESSING IN 23,491 2,414 0.49%
45 DISCOVER FINL SVCS 33,426 2,410 0.49%
46 ALLERGAN PLC 11,227 2,358 0.48%
47 AMAZON COM INC 3,000 2,250 0.46%
48 DEERE & CO 20,419 2,104 0.43%
49 APPLIED MATLS INC 64,595 2,084 0.42%
50 COLGATE PALMOLIVE CO 31,738 2,077 0.42%
Page 1 of 3
Restatement filing (0001080374-17-000005) filed in 2017.04.24
#
Name
Shares
Value ($)
%
Options
Notes
51 DISCOVER FINL SVCS 31,686 2,167 0.45%
52 CERNER CORP 35,904 2,113 0.44%
53 PNC FINL SVCS GROUP INC 16,856 2,027 0.42%
54 PROCTER AND GAMBLE CO 22,183 1,993 0.41%
55 JOHNSON & JOHNSON 15,692 1,954 0.40%
56 CORNING INC 70,675 1,908 0.39%
57 COCA COLA CO 44,905 1,906 0.39%
58 AFLAC INC 26,152 1,894 0.39%
59 PEPSICO INC 16,684 1,866 0.39%
60 MICRON TECHNOLOGY INC 63,255 1,828 0.38%
61 ADOBE INC 13,850 1,802 0.37%
62 CANADIAN NATL RY CO 23,582 1,743 0.36%
63 QUEST DIAGNOSTICS INC 17,666 1,735 0.36%
64 TRIMBLE INC 53,645 1,717 0.36%
65 DEERE & CO 15,705 1,710 0.35%
66 ALBEMARLE CORP 15,780 1,667 0.34%
67 PRICELINE GRP INC 935 1,664 0.34%
68 ORACLE CORP 36,751 1,639 0.34%
69 POST HLDGS INC 18,525 1,621 0.34%
70 Netflix Com Inc 10,915 1,613 0.33%
71 UNITED PARCEL SERVICE INC 15,001 1,610 0.33%
72 ALIGN TECHNOLOGY INC 13,535 1,553 0.32%
73 EATON CORP PLC 20,775 1,540 0.32%
74 NIELSEN HLDGS PLC 36,690 1,516 0.31%
75 CELGENE CORP 11,790 1,467 0.30%
76 CUMMINS INC 9,567 1,447 0.30%
77 MICROSOFT CORP 21,460 1,413 0.29%
78 ALLERGAN PLC 5,800 1,386 0.29%
79 PALO ALTO NETWORKS INC 12,253 1,381 0.29%
80 Workday Inc 16,500 1,374 0.28%
81 FRANKLIN RESOURCES INC 32,489 1,369 0.28%
82 ALKERMES PLC 22,895 1,339 0.28%
83 CITIZENS FINL GROUP INC 38,740 1,338 0.28%
84 AMERICAN EXPRESS CO 16,898 1,337 0.28%
85 TRACTOR SUPPLY CO 19,000 1,310 0.27%
86 INTERNATIONAL BUSINESS MACHS 7,258 1,264 0.26%
87 QUALCOMM INC 21,236 1,218 0.25%
88 TARGET CORP 21,467 1,185 0.25%
89 US BANCORP DEL 22,806 1,174 0.24%
90 WASTE CONNECTIONS INC 13,310 1,172 0.24%
91 CANADIAN PAC RY LTD 7,727 1,135 0.23%
92 CHIPOTLE MEXICAN GRILL INC 2,515 1,120 0.23%
93 VEEVA SYS INC 21,640 1,110 0.23%
94 CHARTER COMMUNICATIONS INC N 3,315 1,085 0.22%
95 ALPHABET INC 1,275 1,081 0.22%
96 AIR PRODS & CHEMS INC 7,889 1,067 0.22%
97 AGNICO EAGLE MINES LTD 25,045 1,063 0.22%
98 FACEBOOK INC 7,468 1,061 0.22%
99 VANGUARD SPECIALIZED FUNDS 11,677 1,050 0.22%
100 GILEAD SCIENCES INC 15,428 1,048 0.22%
Page 2 of 3