Filed: 11/9/2022ACC: 0001105467-22-000006
📋 What this filing means
SAWGRASS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $699.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$699.9K
Total AUM (reported)
7.75M
Total Shares
Allocation by class
COM$575.4K82.2%
CL A$41.3K5.9%
CAP STK CL A$18.8K2.7%
SHS CLASS A$12.8K1.8%
COM CL A$5.5K0.8%
US LRG CAP ETF$3.7K0.5%
VALUE ETF$3.5K0.5%
Portfolio Concentration
Top 3$116.5K16.6%
4–10$130.0K18.6%
11–25$188.8K27.0%
Rest$264.6K37.8%
Top 3 weight
16.6%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 7.75M
Sole
Full voting authority
7.44M
shares
% of voting shares96.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
305.12K
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings148
Rows:
APPLE INC
SOLEShares369.99K
TypeSH
Market value$51.1K
7.31%
Sole
369.43K
Shared
0.00
None
560.00
MICROSOFT CORP
SOLEShares170.07K
TypeSH
Market value$39.6K
5.66%
Sole
170.07K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares50.98K
TypeSH
Market value$25.7K
3.68%
Sole
50.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares211.51K
TypeSH
Market value$23.9K
3.41%
Sole
211.51K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares150.97K
TypeSH
Market value$20.3K
2.90%
Sole
150.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares196.43K
TypeSH
Market value$18.8K
2.68%
Sole
196.43K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares488.41K
TypeSH
Market value$17.5K
2.50%
Sole
488.41K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares38.18K
TypeSH
Market value$17.0K
2.42%
Sole
38.18K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares270.53K
TypeSH
Market value$16.8K
2.40%
Sole
270.53K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares70.10K
TypeSH
Market value$15.8K
2.26%
Sole
70.10K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares99.38K
TypeSH
Market value$14.8K
2.12%
Sole
99.38K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares89.29K
TypeSH
Market value$14.6K
2.08%
Sole
89.13K
Shared
0.00
None
165.00
CBOE GLOBAL MKTS INC
SOLEShares118.39K
TypeSH
Market value$13.9K
1.99%
Sole
118.39K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares29.21K
TypeSH
Market value$13.8K
1.97%
Sole
29.21K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares47.71K
TypeSH
Market value$13.2K
1.88%
Sole
47.71K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares6.08K
TypeSH
Market value$13.0K
1.86%
Sole
6.08K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares49.92K
TypeSH
Market value$12.8K
1.84%
Sole
49.92K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares52.39K
TypeSH
Market value$12.1K
1.73%
Sole
52.39K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares574.34K
TypeSH
Market value$11.9K
1.70%
Sole
574.34K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares60.88K
TypeSH
Market value$11.9K
1.69%
Sole
60.88K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares87.17K
TypeSH
Market value$11.9K
1.69%
Sole
87.17K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares188.80K
TypeSH
Market value$11.5K
1.65%
Sole
188.80K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares299.19K
TypeSH
Market value$11.4K
1.62%
Sole
299.10K
Shared
0.00
None
100.00
DANAHER CORPORATION
SOLEShares43.95K
TypeSH
Market value$11.4K
1.62%
Sole
43.95K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares122.04K
TypeSH
Market value$10.7K
1.53%
Sole
122.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 369.99K | SH | $51.1K 7.31% | 369.43K | 0.00 | 560.00 |
MICROSOFT CORPSOLE | COM | 170.07K | SH | $39.6K 5.66% | 170.07K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 50.98K | SH | $25.7K 3.68% | 50.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 211.51K | SH | $23.9K 3.41% | 211.51K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 150.97K | SH | $20.3K 2.90% | 150.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 196.43K | SH | $18.8K 2.68% | 196.43K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 488.41K | SH | $17.5K 2.50% | 488.41K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 38.18K | SH | $17.0K 2.42% | 38.18K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 270.53K | SH | $16.8K 2.40% | 270.53K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 70.10K | SH | $15.8K 2.26% | 70.10K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 99.38K | SH | $14.8K 2.12% | 99.38K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 89.29K | SH | $14.6K 2.08% | 89.13K | 0.00 | 165.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 118.39K | SH | $13.9K 1.99% | 118.39K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 29.21K | SH | $13.8K 1.97% | 29.21K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 47.71K | SH | $13.2K 1.88% | 47.71K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 6.08K | SH | $13.0K 1.86% | 6.08K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 49.92K | SH | $12.8K 1.84% | 49.92K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 52.39K | SH | $12.1K 1.73% | 52.39K | 0.00 | 0.00 |
DROPBOX INCSOLE | CL A | 574.34K | SH | $11.9K 1.70% | 574.34K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 60.88K | SH | $11.9K 1.69% | 60.88K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 87.17K | SH | $11.9K 1.69% | 87.17K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 188.80K | SH | $11.5K 1.65% | 188.80K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 299.19K | SH | $11.4K 1.62% | 299.10K | 0.00 | 100.00 |
DANAHER CORPORATIONSOLE | COM | 43.95K | SH | $11.4K 1.62% | 43.95K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 122.04K | SH | $10.7K 1.53% | 122.04K | 0.00 | 0.00 |
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