$2.18 Billion is the total value of SAWGRASS ASSET MANAGEMENT LLC's 208 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWH | Exit | CAMPING WORLD HLDGS IN CL A | $0 | – | -4,985 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP COM | $0 | – | -1,840 | -100.0% | -0.01% | – |
| LABL | Exit | MULTI COLOR CORP COM | $0 | – | -2,785 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN CO COM | $0 | – | -2,750 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD COM | $0 | – | -5,500 | -100.0% | -0.01% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVC CL A-ACQ | $0 | – | -5,620 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL INC COM | $0 | – | -4,875 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS COM | $0 | – | -1,480 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC COM | $0 | – | -4,610 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC COM | $0 | – | -5,485 | -100.0% | -0.01% | – |
| TVTY | Exit | TIVITY HEALTH INC COM | $0 | – | -7,755 | -100.0% | -0.02% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH C CL A CO | $0 | – | -8,160 | -100.0% | -0.02% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDG COM | $0 | – | -6,160 | -100.0% | -0.02% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC COM | $0 | – | -8,015 | -100.0% | -0.02% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC. | $0 | – | -12,780 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTERNATIONAL INC CL A | $0 | – | -2,495 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP COM | $0 | – | -4,100 | -100.0% | -0.02% | – |
| PLUS | Exit | EPLUS INC COM | $0 | – | -3,745 | -100.0% | -0.02% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -10,400 | -100.0% | -0.02% | – |
| OI | Exit | OWENS ILL INC COM NEW | $0 | – | -14,340 | -100.0% | -0.02% | – |
| CBZ | Exit | CBIZ INC COM | $0 | – | -26,105 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO COM | $0 | – | -7,550 | -100.0% | -0.02% | – |
| BHE | Exit | BENCHMARK ELECTRS INC COM | $0 | – | -14,425 | -100.0% | -0.02% | – |
| LHCG | Exit | LHC GROUP INC COM | $0 | – | -7,250 | -100.0% | -0.02% | – |
| ITRI | Exit | ITRON INC COM | $0 | – | -7,010 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -13,485 | -100.0% | -0.03% | – |
| SANM | Exit | SANMINA CORP COM | $0 | – | -16,880 | -100.0% | -0.03% | – |
| POWI | Exit | POWER INTEGRATIONS INC COM | $0 | – | -9,010 | -100.0% | -0.03% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT H COM | $0 | – | -15,665 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COM | $0 | – | -18,935 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELEC CO COM | $0 | – | -42,540 | -100.0% | -0.05% | – |
| B | Exit | BARNES GROUP INC COM | $0 | – | -15,730 | -100.0% | -0.05% | – |
| LFUS | Exit | LITTELFUSE INC COM | $0 | – | -6,520 | -100.0% | -0.06% | – |
| BCO | Exit | BRINKS CO COM | $0 | – | -21,935 | -100.0% | -0.09% | – |
| HSIC | Exit | SCHEIN HENRY INC COM | $0 | – | -124,432 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.