Titelia

Holdings of JAG CAPITAL MANAGEMENT, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
130 in 4 countries
Top ten
50.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 281,71771.5M $
2NVIDIA Corp 400,95069.9M $
3Microsoft Corp 154,37657.1M $
4Alphabet Inc 175,69150.5M $
5Amazon.com Inc 211,61044.1M $
6Meta Platforms Inc 62,27335.6M $
7Tesla Inc 93,56534.8M $
8Broadcom Inc 108,78633.7M $
9CISCO SYSTEMS INC 336,36326.1M $
10ASML Holding NV 19,16125.3M $
11Costco Wholesale Corp 24,33024.2M $
12Applied Materials Inc 69,26123.7M $
13Mastercard Inc 43,85921.9M $
14Eli Lilly & Co 22,25720.5M $
15Vertiv Holdings Co 80,88120.3M $
16Goldman Sachs Group Inc/The 23,57219.9M $
17Rockwell Automation Inc 54,59619.6M $
18Taiwan Semiconductor Manufacturing Co Ltd 54,36918.4M $
19NATERA INC 85,09117M $
20Gilead Sciences Inc 121,42716.9M $
21Intuitive Surgical Inc 34,86916.1M $
22TKO Group Holdings Inc 75,55115.2M $
23XPO Inc 65,30112.7M $
24Intel Corp 258,47411.4M $
25Micron Technology Inc 29,3249.9M $
26Synopsys Inc 24,2159.6M $
27CATERPILLAR INC 12,4918.8M $
28Motorola Solutions Inc 19,5438.5M $
29Thermo Fisher Scientific Inc 16,5698.1M $
30Advanced Micro Devices Inc 39,3418M $
31Cintas Corp 44,3917.5M $
32Alphabet Inc 25,2887.3M $
33American Express Co 22,3136.7M $
34United Rentals Inc 9,1506.7M $
35Visa Inc 13,6364.1M $
36Synchrony Financial 58,5914M $
37Deere & Co 6,5413.7M $
38Lowe's Cos Inc 14,7193.5M $
39FedEx Corp 9,5313.4M $
40Walt Disney Co/The 34,9933.4M $
41Berkshire Hathaway Inc 7,0113.4M $
42Labcorp Holdings Inc 12,4673.3M $
43Procter & Gamble Co/The 22,0633.2M $
44Union Pacific Corp 12,0752.9M $
45PepsiCo Inc 18,4912.9M $
46Coca-Cola Co/The 36,3612.8M $
47Colgate-Palmolive Co 30,7472.6M $
48Simmons First National Corp 126,9622.5M $
49Alaska Air Group Inc 66,2952.4M $
50ServiceNow Inc 23,2442.4M $
51QUALCOMM Inc 16,7462.2M $
52Adobe Inc 8,7452.1M $
53IQVIA Holdings Inc 11,2741.9M $
54American Tower Corp 9,5461.6M $
55Walmart Inc 12,0861.5M $
56Zoetis Inc 12,5541.5M $
57Ball Corp 23,9201.4M $
58VANGUARD TAX-MANAGED FUNDS 20,2751.3M $
59Casey's General Stores Inc 1,7531.3M $
60Vanguard Small-Cap ETF 4,6271.2M $
61Cass Information Systems Inc 25,5761.1M $
62Ameren Corp 9,6691.1M $
63VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,7281M $
64Philip Morris International Inc 5,948983.4K $
65API GROUP CORP 21,453869.3K $
66UL SOLUTIONS INC 9,182787K $
67US Bancorp 13,980727.1K $
68STARBUCKS CORP 7,714691.1K $
69Northrop Grumman Corp 984671.5K $
70Teradyne Inc 2,192649.8K $
71Bloom Energy Corp 4,763645.3K $
72Home Depot Inc/The 1,909628K $
73Williams Cos Inc/The 8,320605.5K $
74Sherwin-Williams Co/The 1,776569.2K $
75Emerson Electric Co 4,314565.2K $
76US Foods Holding Corp 5,975551K $
77Commerce Bancshares Inc/MO 11,107546.4K $
78NextEra Energy Inc 5,738532.9K $
79Chevron Corp 2,519521.2K $
80Argan Inc 943513.6K $
81Palantir Technologies Inc 3,362491.8K $
82Bank of America Corp 10,046489.7K $
83Eos Energy Enterprises Inc 97,550483.8K $
84Jabil Inc 1,791475.7K $
85ON Semiconductor Corp 7,188445.1K $
86Enterprise Financial Services Corp 7,905427.8K $
87Green Brick Partners Inc 6,618426.5K $
88McDonald's Corp 1,372426.5K $
89Fastly Inc 14,505421.5K $
90Oracle Corp 2,856420.1K $
91Atmus Filtration Technologies Inc 7,187408K $
92AT&T Inc 14,049407.3K $
93RTX Corp 2,109406.8K $
94Amgen Inc 1,142401.7K $
95MasTec Inc 1,230395.7K $
96ELANCO ANIMAL HEALTH INC 16,522395.4K $
97COMFORT SYSTEMS USA INC 284391.6K $
98Mueller Industries Inc 3,474384.9K $
99Exxon Mobil Corp 2,230378.3K $
100GUARDANT HEALTH INC 3,962366K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 43.3 %
  • Communication 11.0 %
  • Consumer discretionary 9.7 %
  • Health care 9.4 %
  • Industrials 9.3 %
  • Financials 7.0 %
  • Consumer staples 4.4 %
  • Real estate 0.2 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Energy 0.1 %
  • Funds 0.1 %
  • Unattributed 5.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.0 %
  • Netherlands 2.9 %
  • Taiwan 2.1 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States127841.1M $95.03 %
2Netherlands125.3M $2.86 %
3Taiwan118.4M $2.08 %
4France1349.1K $0.04 %
Cite this page

Titelia. "Holdings of JAG CAPITAL MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1080374