Filed: 7/13/2023ACC: 0001105467-23-000004
📋 What this filing means
SAWGRASS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $812.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$812.13M
Total AUM (reported)
7.08M
Total Shares
Allocation by class
COM$646.32M79.6%
CL A$57.71M7.1%
CAP STK CL A$33.66M4.1%
COM CL A$10.56M1.3%
SHS CLASS A$7.15M0.9%
US LRG CAP ETF$4.65M0.6%
ALLWRLD EX US$4.03M0.5%
Portfolio Concentration
Top 3$143.24M17.6%
4–10$145.78M18.0%
11–25$203.38M25.0%
Rest$319.72M39.4%
Top 3 weight
17.6%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 7.08M
Sole
Full voting authority
6.83M
shares
% of voting shares96.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
255.64K
shares
% of voting shares3.6%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeSole · 96.4% of voting shares
Institutional Holdings185
Rows:
APPLE INC
SOLEShares298.95K
TypeSH
Market value$57.99M
7.14%
Sole
296.53K
Shared
0.00
None
2.43K
MICROSOFT CORP
SOLEShares151.53K
TypeSH
Market value$51.60M
6.35%
Sole
150.64K
Shared
0.00
None
891.00
ALPHABET INC
SOLEShares281.16K
TypeSH
Market value$33.66M
4.14%
Sole
279.48K
Shared
0.00
None
1.68K
AMAZON COM INC
SOLEShares225.97K
TypeSH
Market value$29.46M
3.63%
Sole
224.72K
Shared
0.00
None
1.25K
BROADCOM INC
SOLEShares26.95K
TypeSH
Market value$23.38M
2.88%
Sole
26.80K
Shared
0.00
None
155.00
COSTCO WHSL CORP NEW
SOLEShares41.85K
TypeSH
Market value$22.53M
2.77%
Sole
41.60K
Shared
0.00
None
251.00
TJX COS INC NEW
SOLEShares234.93K
TypeSH
Market value$19.92M
2.45%
Sole
233.29K
Shared
0.00
None
1.64K
MARSH & MCLENNAN COS INC
SOLEShares91.18K
TypeSH
Market value$17.15M
2.11%
Sole
90.53K
Shared
0.00
None
643.00
UNITEDHEALTH GROUP INC
SOLEShares35.01K
TypeSH
Market value$16.83M
2.07%
Sole
34.81K
Shared
0.00
None
200.00
COMCAST CORP NEW
SOLEShares397.47K
TypeSH
Market value$16.51M
2.03%
Sole
395.28K
Shared
0.00
None
2.19K
ORACLE CORP
SOLEShares137.55K
TypeSH
Market value$16.38M
2.02%
Sole
136.85K
Shared
0.00
None
697.00
LEIDOS HOLDINGS INC
SOLEShares184.12K
TypeSH
Market value$16.29M
2.01%
Sole
183.03K
Shared
0.00
None
1.09K
CBOE GLOBAL MKTS INC
SOLEShares116.45K
TypeSH
Market value$16.07M
1.98%
Sole
115.77K
Shared
0.00
None
673.00
PEPSICO INC
SOLEShares84.77K
TypeSH
Market value$15.70M
1.93%
Sole
84.31K
Shared
0.00
None
462.00
MASTERCARD INCORPORATED
SOLEShares37.21K
TypeSH
Market value$14.64M
1.80%
Sole
36.98K
Shared
0.00
None
226.00
AMGEN INC
SOLEShares63.12K
TypeSH
Market value$14.01M
1.73%
Sole
62.72K
Shared
0.00
None
394.00
DROPBOX INC
SOLEShares518.83K
TypeSH
Market value$13.84M
1.70%
Sole
515.32K
Shared
0.00
None
3.52K
HOME DEPOT INC
SOLEShares43.20K
TypeSH
Market value$13.42M
1.65%
Sole
42.95K
Shared
0.00
None
252.00
JOHNSON & JOHNSON
SOLEShares81.07K
TypeSH
Market value$13.42M
1.65%
Sole
80.47K
Shared
0.00
None
595.00
PAYPAL HLDGS INC
SOLEShares179.83K
TypeSH
Market value$12.00M
1.48%
Sole
179.10K
Shared
0.00
None
722.00
REPUBLIC SVCS INC
SOLEShares76.46K
TypeSH
Market value$11.71M
1.44%
Sole
75.97K
Shared
0.00
None
489.00
TEXAS INSTRS INC
SOLEShares64.95K
TypeSH
Market value$11.69M
1.44%
Sole
64.63K
Shared
0.00
None
319.00
ADOBE SYSTEMS INCORPORATED
SOLEShares23.50K
TypeSH
Market value$11.49M
1.42%
Sole
23.36K
Shared
0.00
None
139.00
DANAHER CORPORATION
SOLEShares47.60K
TypeSH
Market value$11.42M
1.41%
Sole
47.33K
Shared
0.00
None
275.00
AKAMAI TECHNOLOGIES INC
SOLEShares125.60K
TypeSH
Market value$11.29M
1.39%
Sole
124.85K
Shared
0.00
None
746.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 298.95K | SH | $57.99M 7.14% | 296.53K | 0.00 | 2.43K |
MICROSOFT CORPSOLE | COM | 151.53K | SH | $51.60M 6.35% | 150.64K | 0.00 | 891.00 |
ALPHABET INCSOLE | CAP STK CL A | 281.16K | SH | $33.66M 4.14% | 279.48K | 0.00 | 1.68K |
AMAZON COM INCSOLE | COM | 225.97K | SH | $29.46M 3.63% | 224.72K | 0.00 | 1.25K |
BROADCOM INCSOLE | COM | 26.95K | SH | $23.38M 2.88% | 26.80K | 0.00 | 155.00 |
COSTCO WHSL CORP NEWSOLE | COM | 41.85K | SH | $22.53M 2.77% | 41.60K | 0.00 | 251.00 |
TJX COS INC NEWSOLE | COM | 234.93K | SH | $19.92M 2.45% | 233.29K | 0.00 | 1.64K |
MARSH & MCLENNAN COS INCSOLE | COM | 91.18K | SH | $17.15M 2.11% | 90.53K | 0.00 | 643.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 35.01K | SH | $16.83M 2.07% | 34.81K | 0.00 | 200.00 |
COMCAST CORP NEWSOLE | CL A | 397.47K | SH | $16.51M 2.03% | 395.28K | 0.00 | 2.19K |
ORACLE CORPSOLE | COM | 137.55K | SH | $16.38M 2.02% | 136.85K | 0.00 | 697.00 |
LEIDOS HOLDINGS INCSOLE | COM | 184.12K | SH | $16.29M 2.01% | 183.03K | 0.00 | 1.09K |
CBOE GLOBAL MKTS INCSOLE | COM | 116.45K | SH | $16.07M 1.98% | 115.77K | 0.00 | 673.00 |
PEPSICO INCSOLE | COM | 84.77K | SH | $15.70M 1.93% | 84.31K | 0.00 | 462.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 37.21K | SH | $14.64M 1.80% | 36.98K | 0.00 | 226.00 |
AMGEN INCSOLE | COM | 63.12K | SH | $14.01M 1.73% | 62.72K | 0.00 | 394.00 |
DROPBOX INCSOLE | CL A | 518.83K | SH | $13.84M 1.70% | 515.32K | 0.00 | 3.52K |
HOME DEPOT INCSOLE | COM | 43.20K | SH | $13.42M 1.65% | 42.95K | 0.00 | 252.00 |
JOHNSON & JOHNSONSOLE | COM | 81.07K | SH | $13.42M 1.65% | 80.47K | 0.00 | 595.00 |
PAYPAL HLDGS INCSOLE | COM | 179.83K | SH | $12.00M 1.48% | 179.10K | 0.00 | 722.00 |
REPUBLIC SVCS INCSOLE | COM | 76.46K | SH | $11.71M 1.44% | 75.97K | 0.00 | 489.00 |
TEXAS INSTRS INCSOLE | COM | 64.95K | SH | $11.69M 1.44% | 64.63K | 0.00 | 319.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 23.50K | SH | $11.49M 1.42% | 23.36K | 0.00 | 139.00 |
DANAHER CORPORATIONSOLE | COM | 47.60K | SH | $11.42M 1.41% | 47.33K | 0.00 | 275.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 125.60K | SH | $11.29M 1.39% | 124.85K | 0.00 | 746.00 |
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