$2.19 Billion is the total value of SAWGRASS ASSET MANAGEMENT LLC's 121 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DENN | Exit | DENNYS CORP COM | $0 | – | -10,510 | -100.0% | -0.01% | – |
| PRXL | Exit | PAREXEL INTL CORP COM | $0 | – | -2,960 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC COM | $0 | – | -3,690 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL COM | $0 | – | -5,660 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES COM | $0 | – | -2,060 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -12,160 | -100.0% | -0.01% | – |
| LABL | Exit | MULTI COLOR CORP COM | $0 | – | -3,600 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO COM | $0 | – | -6,330 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS COM | $0 | – | -4,420 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -4,150 | -100.0% | -0.01% | – |
| STE | Exit | STERIS CORP COM | $0 | – | -4,060 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL COM | $0 | – | -3,850 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -562,210 | -100.0% | -1.14% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COM | $0 | – | -1,568,550 | -100.0% | -1.67% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -387,651 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 44 | Q2 2024 | 7.9% |
| MICROSOFT CORP COM | 44 | Q2 2024 | 7.6% |
| COMCAST CORP NEW CL A | 44 | Q2 2024 | 4.4% |
| ORACLE CORPORATION | 44 | Q2 2024 | 4.0% |
| VERIZON COMMUNICATIONS INC | 44 | Q2 2024 | 5.1% |
| HOME DEPOT INC COM | 44 | Q2 2024 | 3.3% |
| MASTERCARD INCORPORATED CL A | 44 | Q2 2024 | 3.3% |
| TJX COS INC NEW COM | 44 | Q2 2024 | 3.1% |
| COSTCO WHSL CORP NEW | 44 | Q2 2024 | 3.7% |
| AMGEN INC COM | 44 | Q2 2024 | 3.9% |
View SAWGRASS ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-07-18 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-04 |
View SAWGRASS ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.