Filed: 5/9/2023ACC: 0001105467-23-000003
📋 What this filing means
SAWGRASS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $769.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$769.67M
Total AUM (reported)
7.24M
Total Shares
Allocation by class
COM$628.38M81.6%
CL A$46.83M6.1%
CAP STK CL A$31.07M4.0%
SHS CLASS A$7.07M0.9%
COM CL A$6.66M0.9%
US LRG CAP ETF$4.26M0.6%
ALLWRLD EX US$3.98M0.5%
Portfolio Concentration
Top 3$133.83M17.4%
4–10$145.49M18.9%
11–25$209.94M27.3%
Rest$280.41M36.4%
Top 3 weight
17.4%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 7.24M
Sole
Full voting authority
6.98M
shares
% of voting shares96.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
253.33K
shares
% of voting shares3.5%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeSole · 96.5% of voting shares
Institutional Holdings172
Rows:
APPLE INC
SOLEShares345.46K
TypeSH
Market value$56.97M
7.40%
Sole
342.85K
Shared
0.00
None
2.62K
MICROSOFT CORP
SOLEShares158.86K
TypeSH
Market value$45.80M
5.95%
Sole
157.97K
Shared
0.00
None
891.00
ALPHABET INC
SOLEShares299.50K
TypeSH
Market value$31.07M
4.04%
Sole
297.82K
Shared
0.00
None
1.68K
AMAZON COM INC
SOLEShares263.68K
TypeSH
Market value$27.23M
3.54%
Sole
262.25K
Shared
0.00
None
1.43K
BROADCOM INC
SOLEShares36.76K
TypeSH
Market value$23.58M
3.06%
Sole
36.52K
Shared
0.00
None
240.00
ABBVIE INC
SOLEShares144.11K
TypeSH
Market value$22.97M
2.98%
Sole
143.36K
Shared
0.00
None
747.00
TJX COS INC NEW
SOLEShares247.58K
TypeSH
Market value$19.40M
2.52%
Sole
245.94K
Shared
0.00
None
1.64K
COSTCO WHSL CORP NEW
SOLEShares37.24K
TypeSH
Market value$18.50M
2.40%
Sole
37.07K
Shared
0.00
None
176.00
UNITEDHEALTH GROUP INC
SOLEShares36.25K
TypeSH
Market value$17.13M
2.23%
Sole
36.05K
Shared
0.00
None
200.00
ORACLE CORP
SOLEShares179.44K
TypeSH
Market value$16.67M
2.17%
Sole
178.44K
Shared
0.00
None
997.00
AMGEN INC
SOLEShares67.32K
TypeSH
Market value$16.27M
2.11%
Sole
66.92K
Shared
0.00
None
394.00
VERISK ANALYTICS INC
SOLEShares84.20K
TypeSH
Market value$16.15M
2.10%
Sole
83.72K
Shared
0.00
None
480.00
KEURIG DR PEPPER INC
SOLEShares456.06K
TypeSH
Market value$16.09M
2.09%
Sole
453.16K
Shared
0.00
None
2.89K
CBOE GLOBAL MKTS INC
SOLEShares119.81K
TypeSH
Market value$16.08M
2.09%
Sole
119.09K
Shared
0.00
None
721.00
MARSH & MCLENNAN COS INC
SOLEShares95.92K
TypeSH
Market value$15.97M
2.08%
Sole
95.27K
Shared
0.00
None
643.00
MCDONALDS CORP
SOLEShares52.11K
TypeSH
Market value$14.57M
1.89%
Sole
52.11K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares150.76K
TypeSH
Market value$13.88M
1.80%
Sole
149.90K
Shared
0.00
None
857.00
DISNEY WALT CO
SOLEShares134.15K
TypeSH
Market value$13.43M
1.75%
Sole
133.46K
Shared
0.00
None
690.00
HOME DEPOT INC
SOLEShares45.23K
TypeSH
Market value$13.35M
1.73%
Sole
44.98K
Shared
0.00
None
252.00
JOHNSON & JOHNSON
SOLEShares85.08K
TypeSH
Market value$13.19M
1.71%
Sole
84.49K
Shared
0.00
None
595.00
COMCAST CORP NEW
SOLEShares342.93K
TypeSH
Market value$13.00M
1.69%
Sole
341.15K
Shared
0.00
None
1.78K
TEXAS INSTRS INC
SOLEShares69.10K
TypeSH
Market value$12.85M
1.67%
Sole
68.78K
Shared
0.00
None
319.00
DROPBOX INC
SOLEShares558.27K
TypeSH
Market value$12.07M
1.57%
Sole
554.76K
Shared
0.00
None
3.52K
UNION PAC CORP
SOLEShares57.78K
TypeSH
Market value$11.63M
1.51%
Sole
57.43K
Shared
0.00
None
350.00
PEPSICO INC
SOLEShares62.47K
TypeSH
Market value$11.39M
1.48%
Sole
62.16K
Shared
0.00
None
311.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 345.46K | SH | $56.97M 7.40% | 342.85K | 0.00 | 2.62K |
MICROSOFT CORPSOLE | COM | 158.86K | SH | $45.80M 5.95% | 157.97K | 0.00 | 891.00 |
ALPHABET INCSOLE | CAP STK CL A | 299.50K | SH | $31.07M 4.04% | 297.82K | 0.00 | 1.68K |
AMAZON COM INCSOLE | COM | 263.68K | SH | $27.23M 3.54% | 262.25K | 0.00 | 1.43K |
BROADCOM INCSOLE | COM | 36.76K | SH | $23.58M 3.06% | 36.52K | 0.00 | 240.00 |
ABBVIE INCSOLE | COM | 144.11K | SH | $22.97M 2.98% | 143.36K | 0.00 | 747.00 |
TJX COS INC NEWSOLE | COM | 247.58K | SH | $19.40M 2.52% | 245.94K | 0.00 | 1.64K |
COSTCO WHSL CORP NEWSOLE | COM | 37.24K | SH | $18.50M 2.40% | 37.07K | 0.00 | 176.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 36.25K | SH | $17.13M 2.23% | 36.05K | 0.00 | 200.00 |
ORACLE CORPSOLE | COM | 179.44K | SH | $16.67M 2.17% | 178.44K | 0.00 | 997.00 |
AMGEN INCSOLE | COM | 67.32K | SH | $16.27M 2.11% | 66.92K | 0.00 | 394.00 |
VERISK ANALYTICS INCSOLE | COM | 84.20K | SH | $16.15M 2.10% | 83.72K | 0.00 | 480.00 |
KEURIG DR PEPPER INCSOLE | COM | 456.06K | SH | $16.09M 2.09% | 453.16K | 0.00 | 2.89K |
CBOE GLOBAL MKTS INCSOLE | COM | 119.81K | SH | $16.08M 2.09% | 119.09K | 0.00 | 721.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 95.92K | SH | $15.97M 2.08% | 95.27K | 0.00 | 643.00 |
MCDONALDS CORPSOLE | COM | 52.11K | SH | $14.57M 1.89% | 52.11K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 150.76K | SH | $13.88M 1.80% | 149.90K | 0.00 | 857.00 |
DISNEY WALT COSOLE | COM | 134.15K | SH | $13.43M 1.75% | 133.46K | 0.00 | 690.00 |
HOME DEPOT INCSOLE | COM | 45.23K | SH | $13.35M 1.73% | 44.98K | 0.00 | 252.00 |
JOHNSON & JOHNSONSOLE | COM | 85.08K | SH | $13.19M 1.71% | 84.49K | 0.00 | 595.00 |
COMCAST CORP NEWSOLE | CL A | 342.93K | SH | $13.00M 1.69% | 341.15K | 0.00 | 1.78K |
TEXAS INSTRS INCSOLE | COM | 69.10K | SH | $12.85M 1.67% | 68.78K | 0.00 | 319.00 |
DROPBOX INCSOLE | CL A | 558.27K | SH | $12.07M 1.57% | 554.76K | 0.00 | 3.52K |
UNION PAC CORPSOLE | COM | 57.78K | SH | $11.63M 1.51% | 57.43K | 0.00 | 350.00 |
PEPSICO INCSOLE | COM | 62.47K | SH | $11.39M 1.48% | 62.16K | 0.00 | 311.00 |
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