$2.04 Billion is the total value of SAWGRASS ASSET MANAGEMENT LLC's 124 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INC CL A | $64,942,000 | – | 101,730 | +100.0% | 3.19% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $36,451,000 | – | 443,550 | +100.0% | 1.79% | – |
| CBOE | New | CBOE HLDGS INC COM | $30,777,000 | – | 458,810 | +100.0% | 1.51% | – |
| MMC | New | MARSH & MCLENNAN COS COM | $23,950,000 | – | 458,630 | +100.0% | 1.18% | – |
| CTXS | New | CITRIX SYS INC COM | $21,292,000 | – | 307,330 | +100.0% | 1.04% | – |
| UNH | New | UNITED HEALTHCARE CORP COM | $17,077,000 | – | 147,200 | +100.0% | 0.84% | – |
| IOSP | New | INNOSPEC INC COM | $748,000 | – | 16,080 | +100.0% | 0.04% | – |
| ADUS | New | ADDUS HOMECARE CORP COM | $669,000 | – | 21,480 | +100.0% | 0.03% | – |
| TECD | New | TECH DATA CORP COM | $271,000 | – | 3,960 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $259,000 | – | 10,060 | +100.0% | 0.01% | – |
| VA | New | VIRGIN AMER INC COM VTG | $247,000 | – | 7,230 | +100.0% | 0.01% | – |
| CTB | New | COOPER TIRE & RUBR CO COM | $242,000 | – | 6,120 | +100.0% | 0.01% | – |
| LHCG | New | LHC GROUP INC COM | $215,000 | – | 4,800 | +100.0% | 0.01% | – |
| POOL | New | POOL CORP COM | $200,000 | – | 2,770 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP COM | $200,000 | – | 5,120 | +100.0% | 0.01% | – |
| CORE | New | CORE MARK HLDG CO INC COM | $201,000 | – | 3,070 | +100.0% | 0.01% | – |
| DENN | New | DENNYS CORP COM | $176,000 | – | 15,920 | +100.0% | 0.01% | – |
| PLAB | New | PHOTRONICS INC | $121,000 | – | 13,400 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 41 | Q3 2023 | 7.9% |
| MICROSOFT CORP COM | 41 | Q3 2023 | 7.6% |
| VERIZON COMMUNICATIONS INC | 41 | Q3 2023 | 5.1% |
| COMCAST CORP NEW CL A | 41 | Q3 2023 | 4.4% |
| ORACLE CORPORATION | 41 | Q3 2023 | 4.0% |
| HOME DEPOT INC COM | 41 | Q3 2023 | 3.3% |
| MASTERCARD INCORPORATED CL A | 41 | Q3 2023 | 3.3% |
| TJX COS INC NEW COM | 41 | Q3 2023 | 3.1% |
| COSTCO WHSL CORP NEW | 41 | Q3 2023 | 3.7% |
| AMGEN INC COM | 41 | Q3 2023 | 3.9% |
View SAWGRASS ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-18 |
| 13F-HR | 2022-02-03 |
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.