Filed: 7/18/2024ACC: 0001105467-24-000004
📋 What this filing means
SAWGRASS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $922.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$922.69M
Total AUM (reported)
6.80M
Total Shares
Allocation by class
COM$657.71M71.3%
CL A$62.94M6.8%
CAP STK CL A$46.88M5.1%
US LRG CAP ETF$26.13M2.8%
COM CL A$14.32M1.6%
VNG RUS1000IDX$9.96M1.1%
CL B$8.30M0.9%
Portfolio Concentration
Top 3$165.77M18.0%
4–10$166.41M18.0%
11–25$210.77M22.8%
Rest$379.73M41.2%
Top 3 weight
18.0%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 6.80M
Sole
Full voting authority
6.60M
shares
% of voting shares96.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
208.28K
shares
% of voting shares3.1%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeSole · 96.9% of voting shares
Institutional Holdings178
Rows:
MICROSOFT CORP
SOLEShares150.60K
TypeSH
Market value$67.31M
7.29%
Sole
150.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares244.90K
TypeSH
Market value$51.58M
5.59%
Sole
244.34K
Shared
0.00
None
560.00
ALPHABET INC
SOLEShares257.39K
TypeSH
Market value$46.88M
5.08%
Sole
257.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares199.22K
TypeSH
Market value$38.50M
4.17%
Sole
199.22K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares406.65K
TypeSH
Market value$26.13M
2.83%
Sole
395.17K
Shared
0.00
None
11.48K
BROADCOM INC
SOLEShares14.42K
TypeSH
Market value$23.15M
2.51%
Sole
14.42K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares122.04K
TypeSH
Market value$20.13M
2.18%
Sole
122.04K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares39.28K
TypeSH
Market value$20.01M
2.17%
Sole
39.28K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares82.73K
TypeSH
Market value$19.52M
2.12%
Sole
82.73K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares20.96K
TypeSH
Market value$18.98M
2.06%
Sole
20.96K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares119.14K
TypeSH
Market value$16.82M
1.82%
Sole
119.14K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares92.27K
TypeSH
Market value$16.00M
1.73%
Sole
92.27K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares89.20K
TypeSH
Market value$15.30M
1.66%
Sole
89.20K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares58.95K
TypeSH
Market value$15.02M
1.63%
Sole
58.95K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares377.51K
TypeSH
Market value$14.78M
1.60%
Sole
377.51K
Shared
0.00
None
0.00
VISA INC
SOLEShares54.57K
TypeSH
Market value$14.32M
1.55%
Sole
54.57K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares32.35K
TypeSH
Market value$14.27M
1.55%
Sole
32.35K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares298.15K
TypeSH
Market value$14.17M
1.54%
Sole
298.06K
Shared
0.00
None
100.00
HOME DEPOT INC
SOLEShares40.76K
TypeSH
Market value$14.03M
1.52%
Sole
40.76K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares17.34K
TypeSH
Market value$13.64M
1.48%
Sole
17.34K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares4.49K
TypeSH
Market value$13.30M
1.44%
Sole
4.49K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares128.87K
TypeSH
Market value$12.80M
1.39%
Sole
128.87K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares90.93K
TypeSH
Market value$12.52M
1.36%
Sole
90.93K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares48.17K
TypeSH
Market value$11.92M
1.29%
Sole
48.17K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares56.16K
TypeSH
Market value$11.87M
1.29%
Sole
56.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 150.60K | SH | $67.31M 7.29% | 150.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 244.90K | SH | $51.58M 5.59% | 244.34K | 0.00 | 560.00 |
ALPHABET INCSOLE | CAP STK CL A | 257.39K | SH | $46.88M 5.08% | 257.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 199.22K | SH | $38.50M 4.17% | 199.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 406.65K | SH | $26.13M 2.83% | 395.17K | 0.00 | 11.48K |
BROADCOM INCSOLE | COM | 14.42K | SH | $23.15M 2.51% | 14.42K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 122.04K | SH | $20.13M 2.18% | 122.04K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 39.28K | SH | $20.01M 2.17% | 39.28K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 82.73K | SH | $19.52M 2.12% | 82.73K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 20.96K | SH | $18.98M 2.06% | 20.96K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 119.14K | SH | $16.82M 1.82% | 119.14K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 92.27K | SH | $16.00M 1.73% | 92.27K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 89.20K | SH | $15.30M 1.66% | 89.20K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 58.95K | SH | $15.02M 1.63% | 58.95K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 377.51K | SH | $14.78M 1.60% | 377.51K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 54.57K | SH | $14.32M 1.55% | 54.57K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 32.35K | SH | $14.27M 1.55% | 32.35K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 298.15K | SH | $14.17M 1.54% | 298.06K | 0.00 | 100.00 |
HOME DEPOT INCSOLE | COM | 40.76K | SH | $14.03M 1.52% | 40.76K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 17.34K | SH | $13.64M 1.48% | 17.34K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 4.49K | SH | $13.30M 1.44% | 4.49K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 128.87K | SH | $12.80M 1.39% | 128.87K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 90.93K | SH | $12.52M 1.36% | 90.93K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 48.17K | SH | $11.92M 1.29% | 48.17K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 56.16K | SH | $11.87M 1.29% | 56.16K | 0.00 | 0.00 |
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