$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Exit | SCHWAB STRATEGIC TR US MID-CAP | $0 | – | -4,830 | -100.0% | -0.01% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC COM | $0 | – | -5,800 | -100.0% | -0.01% | – |
| INCR | Exit | INC RESH HLDGS INC CL A | $0 | – | -5,440 | -100.0% | -0.01% | – |
| Exit | UBS AG LONDON BRH EN LG CP GRW | $0 | – | -1,783 | -100.0% | -0.01% | – | |
| MNKKQ | Exit | MALLINCKRODT PUB LTD C SHS | $0 | – | -1,880 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -2,670 | -100.0% | -0.01% | – |
| MSCC | Exit | MICROSEMI CORP COM | $0 | – | -7,070 | -100.0% | -0.01% | – |
| HAWK | Exit | BLACKHAWK NETWRK HLDGS | $0 | – | -7,500 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -4,962 | -100.0% | -0.03% | – |
| INT | Exit | WORLD FUEL SVCS CORP COM | $0 | – | -14,193 | -100.0% | -0.03% | – |
| VWR | Exit | VWR CORP COM | $0 | – | -29,137 | -100.0% | -0.04% | – |
| NGHC | Exit | NATIONAL GEN HLDGS COR COM | $0 | – | -43,829 | -100.0% | -0.04% | – |
| A309PS | Exit | DIRECTV COM | $0 | – | -197,365 | -100.0% | -0.83% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -52,428 | -100.0% | -1.24% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -111,191 | -100.0% | -2.74% | – |
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.