Filed: 2/6/2024ACC: 0001105467-24-000001
📋 What this filing means
SAWGRASS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $887.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$887.25M
Total AUM (reported)
7.63M
Total Shares
Allocation by class
COM$647.91M73.0%
CL A$63.84M7.2%
CAP STK CL A$29.55M3.3%
US LRG CAP ETF$22.11M2.5%
COM CL A$14.12M1.6%
SHS CLASS A$10.10M1.1%
RUS MID CAP ETF$9.66M1.1%
Portfolio Concentration
Top 3$140.40M15.8%
4–10$141.64M16.0%
11–25$209.03M23.6%
Rest$396.18M44.7%
Top 3 weight
15.8%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 7.63M
Sole
Full voting authority
7.38M
shares
% of voting shares96.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
240.51K
shares
% of voting shares3.2%
Investment Discretion (by position count)
Sole202
Shared0
Other0
Dominant voting typeSole · 96.8% of voting shares
Institutional Holdings202
Rows:
MICROSOFT CORP
SOLEShares151K
TypeSH
Market value$56.78M
6.40%
Sole
151K
Shared
0.00
None
0.00
APPLE INC
SOLEShares266.68K
TypeSH
Market value$51.34M
5.79%
Sole
266.12K
Shared
0.00
None
560.00
AMAZON COM INC
SOLEShares212.40K
TypeSH
Market value$32.27M
3.64%
Sole
212.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares211.55K
TypeSH
Market value$29.55M
3.33%
Sole
211.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares391.97K
TypeSH
Market value$22.11M
2.49%
Sole
380.40K
Shared
0.00
None
11.57K
TJX COS INC NEW
SOLEShares225.75K
TypeSH
Market value$21.18M
2.39%
Sole
225.75K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares29.19K
TypeSH
Market value$19.27M
2.17%
Sole
29.19K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares392.94K
TypeSH
Market value$17.23M
1.94%
Sole
392.94K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares56.89K
TypeSH
Market value$16.39M
1.85%
Sole
56.89K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares27.32K
TypeSH
Market value$15.93M
1.79%
Sole
27.32K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares93.62K
TypeSH
Market value$15.90M
1.79%
Sole
93.62K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares536.14K
TypeSH
Market value$15.81M
1.78%
Sole
536.14K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares51.44K
TypeSH
Market value$15.25M
1.72%
Sole
51.44K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares34.46K
TypeSH
Market value$14.70M
1.66%
Sole
34.46K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares93.75K
TypeSH
Market value$14.53M
1.64%
Sole
93.75K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares234.58K
TypeSH
Market value$14.41M
1.62%
Sole
234.58K
Shared
0.00
None
0.00
VISA INC
SOLEShares54.24K
TypeSH
Market value$14.12M
1.59%
Sole
54.24K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares39.57K
TypeSH
Market value$13.71M
1.55%
Sole
39.57K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares113.88K
TypeSH
Market value$13.48M
1.52%
Sole
113.88K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares124.63K
TypeSH
Market value$13.14M
1.48%
Sole
124.63K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares99.56K
TypeSH
Market value$13.12M
1.48%
Sole
99.56K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares18.39K
TypeSH
Market value$12.99M
1.46%
Sole
18.39K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares24.23K
TypeSH
Market value$12.76M
1.44%
Sole
24.23K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares139.50K
TypeSH
Market value$12.60M
1.42%
Sole
139.50K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares51.44K
TypeSH
Market value$12.52M
1.41%
Sole
51.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 151K | SH | $56.78M 6.40% | 151K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 266.68K | SH | $51.34M 5.79% | 266.12K | 0.00 | 560.00 |
AMAZON COM INCSOLE | COM | 212.40K | SH | $32.27M 3.64% | 212.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 211.55K | SH | $29.55M 3.33% | 211.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 391.97K | SH | $22.11M 2.49% | 380.40K | 0.00 | 11.57K |
TJX COS INC NEWSOLE | COM | 225.75K | SH | $21.18M 2.39% | 225.75K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 29.19K | SH | $19.27M 2.17% | 29.19K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 392.94K | SH | $17.23M 1.94% | 392.94K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 56.89K | SH | $16.39M 1.85% | 56.89K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 27.32K | SH | $15.93M 1.79% | 27.32K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 93.62K | SH | $15.90M 1.79% | 93.62K | 0.00 | 0.00 |
DROPBOX INCSOLE | CL A | 536.14K | SH | $15.81M 1.78% | 536.14K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 51.44K | SH | $15.25M 1.72% | 51.44K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 34.46K | SH | $14.70M 1.66% | 34.46K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 93.75K | SH | $14.53M 1.64% | 93.75K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 234.58K | SH | $14.41M 1.62% | 234.58K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 54.24K | SH | $14.12M 1.59% | 54.24K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 39.57K | SH | $13.71M 1.55% | 39.57K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 113.88K | SH | $13.48M 1.52% | 113.88K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 124.63K | SH | $13.14M 1.48% | 124.63K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 99.56K | SH | $13.12M 1.48% | 99.56K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 18.39K | SH | $12.99M 1.46% | 18.39K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 24.23K | SH | $12.76M 1.44% | 24.23K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 139.50K | SH | $12.60M 1.42% | 139.50K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 51.44K | SH | $12.52M 1.41% | 51.44K | 0.00 | 0.00 |
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