JAG CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TSLA | 68K | $30.33M |
 | ALK | 67K | $3.32M |
 | SYF | 59K | $4.19M |
 | TSM | 55K | $15.39M |
 | VRT | 53K | $7.94M |
 | MA | 43K | $24.38M |
 | KO | 37K | $2.43M |
 | DIS | 35K | $4.03M |
 | SPOT | 35K | $24.51M |
 | CL | 31K | $2.47M |
 | GOOG | 30K | $7.36M |
 | AXON | 26K | $18.96M |
 | VST | 26K | $5.12M |
 | MSI | 26K | $11.82M |
 | CASS | 26K | $1.00M |
 | BALL | 24K | $1.21M |
 | NFLX | 24K | $28.44M |
 | AMAT | 22K | $4.58M |
 | PG | 22K | $3.41M |
 | COST | 22K | $20.29M |
Tesla, Inc.
TSLA
Shares Held
68K
Value
$30.33M
Alaska Air Group, Inc.
ALK
Shares Held
67K
Value
$3.32M
Synchrony Financial
SYF
Shares Held
59K
Value
$4.19M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
55K
Value
$15.39M
Vertiv Holdings Co
VRT
Shares Held
53K
Value
$7.94M
Mastercard Incorporated
MA
Shares Held
43K
Value
$24.38M
The Coca-Cola Company
KO
Shares Held
37K
Value
$2.43M
The Walt Disney Company
DIS
Shares Held
35K
Value
$4.03M
Spotify Technology S.A.
SPOT
Shares Held
35K
Value
$24.51M
Colgate-Palmolive Company
CL
Shares Held
31K
Value
$2.47M
Alphabet Inc.
GOOG
Shares Held
30K
Value
$7.36M
Axon Enterprise, Inc.
AXON
Shares Held
26K
Value
$18.96M
Vistra Corp.
VST
Shares Held
26K
Value
$5.12M
Motorola Solutions, Inc.
MSI
Shares Held
26K
Value
$11.82M
Cass Information Systems, Inc.
CASS
Shares Held
26K
Value
$1.00M
Ball Corporation
BALL
Shares Held
24K
Value
$1.21M
Netflix, Inc.
NFLX
Shares Held
24K
Value
$28.44M
Applied Materials, Inc.
AMAT
Shares Held
22K
Value
$4.58M
The Procter & Gamble Company
PG
Shares Held
22K
Value
$3.41M
Costco Wholesale Corporation
COST
Shares Held
22K
Value
$20.29M