Filed: 11/13/2023ACC: 0001105467-23-000005
📋 What this filing means
SAWGRASS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $822.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$822.20M
Total AUM (reported)
7.91M
Total Shares
Allocation by class
COM$606.31M73.7%
CL A$62.50M7.6%
CAP STK CL A$28.57M3.5%
US LRG CAP ETF$19.21M2.3%
COM CL A$9.88M1.2%
SHS CLASS A$9.12M1.1%
RUS MID CAP ETF$7.29M0.9%
Portfolio Concentration
Top 3$125.56M15.3%
4–10$147.52M17.9%
11–25$192.66M23.4%
Rest$356.45M43.4%
Top 3 weight
15.3%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 7.91M
Sole
Full voting authority
7.68M
shares
% of voting shares97.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
236.72K
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings196
Rows:
MICROSOFT CORP
SOLEShares157.80K
TypeSH
Market value$49.83M
6.06%
Sole
157.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares275.46K
TypeSH
Market value$47.16M
5.74%
Sole
274.90K
Shared
0.00
None
560.00
ALPHABET INC
SOLEShares218.35K
TypeSH
Market value$28.57M
3.48%
Sole
218.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares218.08K
TypeSH
Market value$27.72M
3.37%
Sole
218.08K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares535.82K
TypeSH
Market value$23.76M
2.89%
Sole
535.82K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares39.86K
TypeSH
Market value$22.52M
2.74%
Sole
39.86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares379.66K
TypeSH
Market value$19.21M
2.34%
Sole
367.79K
Shared
0.00
None
11.87K
UNITEDHEALTH GROUP INC
SOLEShares37.99K
TypeSH
Market value$19.15M
2.33%
Sole
37.99K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares202.70K
TypeSH
Market value$18.02M
2.19%
Sole
202.70K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares109.76K
TypeSH
Market value$17.15M
2.09%
Sole
109.76K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares60.30K
TypeSH
Market value$16.21M
1.97%
Sole
60.30K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares95.53K
TypeSH
Market value$16.19M
1.97%
Sole
95.53K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares28.11K
TypeSH
Market value$15.10M
1.84%
Sole
28.11K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares35.58K
TypeSH
Market value$14.09M
1.71%
Sole
35.58K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares73.12K
TypeSH
Market value$13.91M
1.69%
Sole
73.12K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares128.78K
TypeSH
Market value$13.64M
1.66%
Sole
128.78K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares462.24K
TypeSH
Market value$12.59M
1.53%
Sole
462.24K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares117.69K
TypeSH
Market value$12.54M
1.53%
Sole
117.69K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares40.74K
TypeSH
Market value$12.31M
1.50%
Sole
40.74K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares72.87K
TypeSH
Market value$11.35M
1.38%
Sole
72.73K
Shared
0.00
None
146.00
DANAHER CORPORATION
SOLEShares45.43K
TypeSH
Market value$11.27M
1.37%
Sole
45.43K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares74.61K
TypeSH
Market value$11.12M
1.35%
Sole
74.61K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares53.09K
TypeSH
Market value$10.99M
1.34%
Sole
53.09K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares52.84K
TypeSH
Market value$10.76M
1.31%
Sole
52.84K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares18.97K
TypeSH
Market value$10.60M
1.29%
Sole
18.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 157.80K | SH | $49.83M 6.06% | 157.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 275.46K | SH | $47.16M 5.74% | 274.90K | 0.00 | 560.00 |
ALPHABET INCSOLE | CAP STK CL A | 218.35K | SH | $28.57M 3.48% | 218.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 218.08K | SH | $27.72M 3.37% | 218.08K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 535.82K | SH | $23.76M 2.89% | 535.82K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 39.86K | SH | $22.52M 2.74% | 39.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 379.66K | SH | $19.21M 2.34% | 367.79K | 0.00 | 11.87K |
UNITEDHEALTH GROUP INCSOLE | COM | 37.99K | SH | $19.15M 2.33% | 37.99K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 202.70K | SH | $18.02M 2.19% | 202.70K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 109.76K | SH | $17.15M 2.09% | 109.76K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 60.30K | SH | $16.21M 1.97% | 60.30K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 95.53K | SH | $16.19M 1.97% | 95.53K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 28.11K | SH | $15.10M 1.84% | 28.11K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 35.58K | SH | $14.09M 1.71% | 35.58K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 73.12K | SH | $13.91M 1.69% | 73.12K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 128.78K | SH | $13.64M 1.66% | 128.78K | 0.00 | 0.00 |
DROPBOX INCSOLE | CL A | 462.24K | SH | $12.59M 1.53% | 462.24K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 117.69K | SH | $12.54M 1.53% | 117.69K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 40.74K | SH | $12.31M 1.50% | 40.74K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 72.87K | SH | $11.35M 1.38% | 72.73K | 0.00 | 146.00 |
DANAHER CORPORATIONSOLE | COM | 45.43K | SH | $11.27M 1.37% | 45.43K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 74.61K | SH | $11.12M 1.35% | 74.61K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 53.09K | SH | $10.99M 1.34% | 53.09K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 52.84K | SH | $10.76M 1.31% | 52.84K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 18.97K | SH | $10.60M 1.29% | 18.97K | 0.00 | 0.00 |
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