Filed: 2/9/2023ACC: 0001105467-23-000001
📋 What this filing means
SAWGRASS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $729.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$729.87M
Total AUM (reported)
7.25M
Total Shares
Allocation by class
COM$597.79M81.9%
CL A$44.13M6.0%
CAP STK CL A$21.67M3.0%
SHS CLASS A$13.26M1.8%
COM CL A$6.35M0.9%
VALUE ETF$3.99M0.5%
US LRG CAP ETF$3.98M0.5%
Portfolio Concentration
Top 3$112.64M15.4%
4–10$136.59M18.7%
11–25$204.87M28.1%
Rest$275.77M37.8%
Top 3 weight
15.4%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 7.25M
Sole
Full voting authority
7M
shares
% of voting shares96.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
253.94K
shares
% of voting shares3.5%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeSole · 96.5% of voting shares
Institutional Holdings161
Rows:
APPLE INC
SOLEShares356.92K
TypeSH
Market value$46.37M
6.35%
Sole
354.31K
Shared
0.00
None
2.62K
MICROSOFT CORP
SOLEShares163.74K
TypeSH
Market value$39.27M
5.38%
Sole
162.85K
Shared
0.00
None
891.00
UNITEDHEALTH GROUP INC
SOLEShares50.92K
TypeSH
Market value$27.00M
3.70%
Sole
50.65K
Shared
0.00
None
275.00
ABBVIE INC
SOLEShares147.84K
TypeSH
Market value$23.89M
3.27%
Sole
147.10K
Shared
0.00
None
747.00
ALPHABET INC
SOLEShares245.57K
TypeSH
Market value$21.67M
2.97%
Sole
244.41K
Shared
0.00
None
1.16K
BROADCOM INC
SOLEShares37.95K
TypeSH
Market value$21.22M
2.91%
Sole
37.71K
Shared
0.00
None
240.00
AMGEN INC
SOLEShares69.36K
TypeSH
Market value$18.22M
2.50%
Sole
68.96K
Shared
0.00
None
394.00
COSTCO WHSL CORP NEW
SOLEShares39.19K
TypeSH
Market value$17.89M
2.45%
Sole
39.01K
Shared
0.00
None
176.00
KEURIG DR PEPPER INC
SOLEShares479.15K
TypeSH
Market value$17.09M
2.34%
Sole
476.26K
Shared
0.00
None
2.89K
MARSH & MCLENNAN COS INC
SOLEShares100.40K
TypeSH
Market value$16.61M
2.28%
Sole
99.75K
Shared
0.00
None
643.00
AMAZON COM INC
SOLEShares185.55K
TypeSH
Market value$15.59M
2.14%
Sole
184.51K
Shared
0.00
None
1.03K
TJX COS INC NEW
SOLEShares194.66K
TypeSH
Market value$15.49M
2.12%
Sole
193.02K
Shared
0.00
None
1.64K
JOHNSON & JOHNSON
SOLEShares87.24K
TypeSH
Market value$15.41M
2.11%
Sole
86.64K
Shared
0.00
None
595.00
CBOE GLOBAL MKTS INC
SOLEShares121.88K
TypeSH
Market value$15.29M
2.10%
Sole
121.16K
Shared
0.00
None
721.00
ORACLE CORP
SOLEShares185.84K
TypeSH
Market value$15.19M
2.08%
Sole
184.84K
Shared
0.00
None
997.00
HOME DEPOT INC
SOLEShares47.52K
TypeSH
Market value$15.01M
2.06%
Sole
47.26K
Shared
0.00
None
252.00
MCDONALDS CORP
SOLEShares53.62K
TypeSH
Market value$14.13M
1.94%
Sole
53.62K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares49.70K
TypeSH
Market value$13.26M
1.82%
Sole
49.39K
Shared
0.00
None
305.00
DROPBOX INC
SOLEShares576.66K
TypeSH
Market value$12.91M
1.77%
Sole
573.14K
Shared
0.00
None
3.52K
LEIDOS HOLDINGS INC
SOLEShares121.52K
TypeSH
Market value$12.78M
1.75%
Sole
120.76K
Shared
0.00
None
760.00
UNION PAC CORP
SOLEShares59.70K
TypeSH
Market value$12.36M
1.69%
Sole
59.35K
Shared
0.00
None
350.00
VERISK ANALYTICS INC
SOLEShares68.76K
TypeSH
Market value$12.13M
1.66%
Sole
68.56K
Shared
0.00
None
197.00
TRACTOR SUPPLY CO
SOLEShares53.45K
TypeSH
Market value$12.03M
1.65%
Sole
53.12K
Shared
0.00
None
331.00
TEXAS INSTRS INC
SOLEShares71.39K
TypeSH
Market value$11.80M
1.62%
Sole
71.07K
Shared
0.00
None
319.00
PEPSICO INC
SOLEShares63.64K
TypeSH
Market value$11.50M
1.58%
Sole
63.33K
Shared
0.00
None
311.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 356.92K | SH | $46.37M 6.35% | 354.31K | 0.00 | 2.62K |
MICROSOFT CORPSOLE | COM | 163.74K | SH | $39.27M 5.38% | 162.85K | 0.00 | 891.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 50.92K | SH | $27.00M 3.70% | 50.65K | 0.00 | 275.00 |
ABBVIE INCSOLE | COM | 147.84K | SH | $23.89M 3.27% | 147.10K | 0.00 | 747.00 |
ALPHABET INCSOLE | CAP STK CL A | 245.57K | SH | $21.67M 2.97% | 244.41K | 0.00 | 1.16K |
BROADCOM INCSOLE | COM | 37.95K | SH | $21.22M 2.91% | 37.71K | 0.00 | 240.00 |
AMGEN INCSOLE | COM | 69.36K | SH | $18.22M 2.50% | 68.96K | 0.00 | 394.00 |
COSTCO WHSL CORP NEWSOLE | COM | 39.19K | SH | $17.89M 2.45% | 39.01K | 0.00 | 176.00 |
KEURIG DR PEPPER INCSOLE | COM | 479.15K | SH | $17.09M 2.34% | 476.26K | 0.00 | 2.89K |
MARSH & MCLENNAN COS INCSOLE | COM | 100.40K | SH | $16.61M 2.28% | 99.75K | 0.00 | 643.00 |
AMAZON COM INCSOLE | COM | 185.55K | SH | $15.59M 2.14% | 184.51K | 0.00 | 1.03K |
TJX COS INC NEWSOLE | COM | 194.66K | SH | $15.49M 2.12% | 193.02K | 0.00 | 1.64K |
JOHNSON & JOHNSONSOLE | COM | 87.24K | SH | $15.41M 2.11% | 86.64K | 0.00 | 595.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 121.88K | SH | $15.29M 2.10% | 121.16K | 0.00 | 721.00 |
ORACLE CORPSOLE | COM | 185.84K | SH | $15.19M 2.08% | 184.84K | 0.00 | 997.00 |
HOME DEPOT INCSOLE | COM | 47.52K | SH | $15.01M 2.06% | 47.26K | 0.00 | 252.00 |
MCDONALDS CORPSOLE | COM | 53.62K | SH | $14.13M 1.94% | 53.62K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 49.70K | SH | $13.26M 1.82% | 49.39K | 0.00 | 305.00 |
DROPBOX INCSOLE | CL A | 576.66K | SH | $12.91M 1.77% | 573.14K | 0.00 | 3.52K |
LEIDOS HOLDINGS INCSOLE | COM | 121.52K | SH | $12.78M 1.75% | 120.76K | 0.00 | 760.00 |
UNION PAC CORPSOLE | COM | 59.70K | SH | $12.36M 1.69% | 59.35K | 0.00 | 350.00 |
VERISK ANALYTICS INCSOLE | COM | 68.76K | SH | $12.13M 1.66% | 68.56K | 0.00 | 197.00 |
TRACTOR SUPPLY COSOLE | COM | 53.45K | SH | $12.03M 1.65% | 53.12K | 0.00 | 331.00 |
TEXAS INSTRS INCSOLE | COM | 71.39K | SH | $11.80M 1.62% | 71.07K | 0.00 | 319.00 |
PEPSICO INCSOLE | COM | 63.64K | SH | $11.50M 1.58% | 63.33K | 0.00 | 311.00 |
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