Filed: 5/13/2024ACC: 0001105467-24-000003
📋 What this filing means
SAWGRASS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $914.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$914.16M
Total AUM (reported)
7.17M
Total Shares
Allocation by class
COM$666.63M72.9%
CL A$59.66M6.5%
CAP STK CL A$30.59M3.3%
US LRG CAP ETF$24.33M2.7%
COM CL A$15.46M1.7%
RUS MID CAP ETF$10.45M1.1%
VNG RUS1000IDX$9.65M1.1%
Portfolio Concentration
Top 3$145.41M15.9%
4–10$154.00M16.8%
11–25$215.79M23.6%
Rest$398.95M43.6%
Top 3 weight
15.9%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 7.17M
Sole
Full voting authority
6.96M
shares
% of voting shares97.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
208.53K
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings188
Rows:
MICROSOFT CORP
SOLEShares156.48K
TypeSH
Market value$65.83M
7.20%
Sole
156.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares249.81K
TypeSH
Market value$42.84M
4.69%
Sole
249.25K
Shared
0.00
None
560.00
AMAZON COM INC
SOLEShares203.67K
TypeSH
Market value$36.74M
4.02%
Sole
203.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares202.66K
TypeSH
Market value$30.59M
3.35%
Sole
202.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares392.01K
TypeSH
Market value$24.33M
2.66%
Sole
380.44K
Shared
0.00
None
11.57K
PEPSICO INC
SOLEShares124.21K
TypeSH
Market value$21.74M
2.38%
Sole
124.21K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares25.45K
TypeSH
Market value$19.80M
2.17%
Sole
25.45K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares39.95K
TypeSH
Market value$19.77M
2.16%
Sole
39.95K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14.68K
TypeSH
Market value$19.45M
2.13%
Sole
14.68K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares180.81K
TypeSH
Market value$18.34M
2.01%
Sole
180.81K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares380.79K
TypeSH
Market value$16.51M
1.81%
Sole
380.79K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares244.25K
TypeSH
Market value$16.36M
1.79%
Sole
244.25K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares89.75K
TypeSH
Market value$16.34M
1.79%
Sole
89.75K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares131.60K
TypeSH
Market value$16.10M
1.76%
Sole
131.60K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares32.96K
TypeSH
Market value$15.87M
1.74%
Sole
32.96K
Shared
0.00
None
0.00
VISA INC
SOLEShares55.38K
TypeSH
Market value$15.46M
1.69%
Sole
55.38K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares120.06K
TypeSH
Market value$15.08M
1.65%
Sole
120.06K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares20.36K
TypeSH
Market value$14.92M
1.63%
Sole
20.36K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares4.46K
TypeSH
Market value$14.07M
1.54%
Sole
4.46K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares17.64K
TypeSH
Market value$13.44M
1.47%
Sole
17.64K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares49.08K
TypeSH
Market value$12.78M
1.40%
Sole
49.08K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares92.47K
TypeSH
Market value$12.75M
1.40%
Sole
92.47K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares73.43K
TypeSH
Market value$12.43M
1.36%
Sole
73.43K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares48.81K
TypeSH
Market value$12.00M
1.31%
Sole
48.81K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares89.07K
TypeSH
Market value$11.68M
1.28%
Sole
89.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 156.48K | SH | $65.83M 7.20% | 156.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 249.81K | SH | $42.84M 4.69% | 249.25K | 0.00 | 560.00 |
AMAZON COM INCSOLE | COM | 203.67K | SH | $36.74M 4.02% | 203.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 202.66K | SH | $30.59M 3.35% | 202.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 392.01K | SH | $24.33M 2.66% | 380.44K | 0.00 | 11.57K |
PEPSICO INCSOLE | COM | 124.21K | SH | $21.74M 2.38% | 124.21K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 25.45K | SH | $19.80M 2.17% | 25.45K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 39.95K | SH | $19.77M 2.16% | 39.95K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.68K | SH | $19.45M 2.13% | 14.68K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 180.81K | SH | $18.34M 2.01% | 180.81K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 380.79K | SH | $16.51M 1.81% | 380.79K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 244.25K | SH | $16.36M 1.79% | 244.25K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 89.75K | SH | $16.34M 1.79% | 89.75K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 131.60K | SH | $16.10M 1.76% | 131.60K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 32.96K | SH | $15.87M 1.74% | 32.96K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 55.38K | SH | $15.46M 1.69% | 55.38K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 120.06K | SH | $15.08M 1.65% | 120.06K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 20.36K | SH | $14.92M 1.63% | 20.36K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 4.46K | SH | $14.07M 1.54% | 4.46K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 17.64K | SH | $13.44M 1.47% | 17.64K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 49.08K | SH | $12.78M 1.40% | 49.08K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 92.47K | SH | $12.75M 1.40% | 92.47K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 73.43K | SH | $12.43M 1.36% | 73.43K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 48.81K | SH | $12.00M 1.31% | 48.81K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 89.07K | SH | $11.68M 1.28% | 89.07K | 0.00 | 0.00 |
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