$2.09 Billion is the total value of SAWGRASS ASSET MANAGEMENT LLC's 210 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Buy | TJX COS INC NEW COM | $61,400,000 | +17.6% | 752,816 | +10.2% | 2.94% | +22.9% |
| SBUX | Buy | STARBUCKS CORP COM | $59,643,000 | +14.0% | 1,030,284 | +13.1% | 2.86% | +19.3% |
| ORCL | Buy | ORACLE CORPORATION | $57,746,000 | +22.2% | 1,262,206 | +26.3% | 2.77% | +27.9% |
| FFIV | Buy | F5 NETWORKS INC COM | $46,148,000 | +19.5% | 319,120 | +8.5% | 2.21% | +25.0% |
| CERN | Buy | CERNER CORP COM | $43,200,000 | -13.3% | 744,832 | +0.7% | 2.07% | -9.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $35,324,000 | +22.4% | 104,530 | +16.2% | 1.69% | +28.0% |
| CTSH | New | COGNIZANT TECH SOLUTNS CL A | $34,419,000 | – | 427,560 | +100.0% | 1.65% | – |
| FISV | Buy | FISERV INC COM | $26,830,000 | +4.6% | 376,240 | +92.4% | 1.29% | +9.4% |
| COST | Buy | COSTCO COMPANIES INC COM | $25,354,000 | +69.3% | 134,552 | +67.2% | 1.22% | +77.1% |
| DNKN | New | DUNKIN BRANDS GRP INC COM | $24,821,000 | – | 415,840 | +100.0% | 1.19% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC COM CL V | $13,154,000 | +102.9% | 179,674 | +125.3% | 0.63% | +112.5% |
| VEU | Buy | VANGUARD INTL EQTY IDX ALLWRLDetf | $5,137,000 | +1.2% | 94,480 | +1.9% | 0.25% | +5.6% |
| INVA | Buy | INNOVIVA INC COM | $3,667,000 | +55.1% | 220,005 | +32.0% | 0.18% | +63.0% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP | $3,333,000 | -1.0% | 52,844 | +0.2% | 0.16% | +3.9% |
| LPLA | Buy | LPL FINL HLDGS INC COM | $3,343,000 | +111.0% | 54,740 | +97.5% | 0.16% | +119.2% |
| MC | Buy | MOELIS & CO CL A | $3,321,000 | +55.6% | 65,300 | +48.3% | 0.16% | +62.2% |
| ENTG | Buy | ENTEGRIS INC COM | $3,280,000 | +45.9% | 94,255 | +27.7% | 0.16% | +52.4% |
| ALG | Buy | ALAMO GROUP INC COM | $2,912,000 | +13.5% | 26,500 | +16.6% | 0.14% | +18.6% |
| EBS | Buy | EMERGENT BIOSOLUTN INC COM | $2,824,000 | +164.4% | 53,645 | +133.3% | 0.14% | +175.5% |
| ELY | Buy | CALLAWAY GOLF CO COM | $2,788,000 | +110.3% | 170,405 | +78.9% | 0.13% | +119.7% |
| NOVT | Buy | NOVANTA INC COM | $2,796,000 | +4.8% | 53,620 | +0.5% | 0.13% | +9.8% |
| ASGN | Buy | ON ASSIGNMENT-682159108-4/18-N | $2,782,000 | +140.0% | 33,980 | +88.4% | 0.13% | +150.9% |
| KAMN | New | KAMAN CORP | $2,750,000 | – | 44,265 | +100.0% | 0.13% | – |
| PRAH | Buy | PRA HEALTH SCIENCES IN COM | $2,581,000 | +13.7% | 31,110 | +24.8% | 0.12% | +19.2% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $2,596,000 | +120.7% | 90,225 | +101.6% | 0.12% | +129.6% |
| LSTR | Buy | LANDSTAR SYS INC COM | $2,524,000 | +749.8% | 23,015 | +706.1% | 0.12% | +764.3% |
| EPAM | Buy | EPAM SYS INC COM | $2,499,000 | +56.0% | 21,823 | +46.3% | 0.12% | +64.4% |
| EHC | New | ENCOMPASS HEALTH CORP COM | $2,427,000 | – | 42,460 | +100.0% | 0.12% | – |
| MKSI | Buy | MKS INSTRUMENT INC COM | $2,362,000 | +320.3% | 20,420 | +243.2% | 0.11% | +334.6% |
| HRC | Buy | HILL ROM HLDGS INC COM | $2,274,000 | +28.8% | 26,135 | +24.8% | 0.11% | +34.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,233,000 | +20.4% | 23,934 | +28.2% | 0.11% | +25.9% |
| AFL | Buy | AFLAC INC COM | $2,216,000 | -6.0% | 50,630 | +88.5% | 0.11% | -1.9% |
| VRTU | New | VIRTUSA CORP COM | $2,106,000 | – | 43,450 | +100.0% | 0.10% | – |
| CHDN | Buy | CHURCHILL DOWNS INC COM | $2,112,000 | +731.5% | 8,655 | +694.0% | 0.10% | +741.7% |
| BCC | Buy | BOISE CASCADE CORP COM | $2,037,000 | -3.2% | 52,775 | +0.0% | 0.10% | +2.1% |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,951,000 | -10.5% | 26,148 | +0.3% | 0.09% | -6.0% |
| TILE | Buy | INTERFACE INC COM | $1,931,000 | +65.2% | 76,630 | +64.9% | 0.09% | +72.2% |
| EVR | Buy | EVERCORE INC COM | $1,889,000 | +7.4% | 21,660 | +10.8% | 0.09% | +12.3% |
| OMC | Buy | OMNICOM GROUP INC COM | $1,872,000 | +2.2% | 25,760 | +2.4% | 0.09% | +7.1% |
| TGT | Buy | TARGET CORP COM | $1,759,000 | +7.8% | 25,340 | +1.3% | 0.08% | +12.0% |
| AMN | Buy | AMN HEALTHCARE SRVCS COM | $1,705,000 | +365.8% | 30,045 | +304.6% | 0.08% | +382.4% |
| BLDR | Buy | BUILDERS FIRSTSOURCE I COM | $1,686,000 | -6.4% | 84,975 | +2.8% | 0.08% | -2.4% |
| CVS | Buy | CVS HEALTH CORP | $1,692,000 | -12.1% | 27,198 | +2.4% | 0.08% | -8.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SO COM | $1,696,000 | +36.2% | 17,005 | +28.4% | 0.08% | +42.1% |
| CACI | New | CACI INTERNATIONAL INC CL A | $1,617,000 | – | 10,685 | +100.0% | 0.08% | – |
| IBM | Buy | INTERNATIONAL BUS MACH COM | $1,561,000 | +12.1% | 10,171 | +12.0% | 0.08% | +17.2% |
| HLI | Buy | HOULIHAN LOKEY INC CL A | $1,523,000 | +16.7% | 34,140 | +18.8% | 0.07% | +21.7% |
| FHI | Buy | FEDERATED INVS INC PA CL B | $1,434,000 | +240.6% | 42,935 | +267.8% | 0.07% | +263.2% |
| KBH | Buy | KB HOME | $1,317,000 | +14.4% | 46,295 | +28.5% | 0.06% | +18.9% |
| WWW | Buy | WOLVERINE WORLD WIDE | $1,249,000 | +20.3% | 43,220 | +32.8% | 0.06% | +25.0% |
| TMHC | Buy | TAYLOR MORRISON HOME C CL A | $1,140,000 | -0.2% | 48,960 | +4.9% | 0.06% | +5.8% |
| BAC | Buy | BANK OF AMERICA | $988,000 | +2.3% | 32,954 | +0.7% | 0.05% | +6.8% |
| SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAP | $956,000 | -0.3% | 18,076 | +0.4% | 0.05% | +4.5% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $680,000 | +3.3% | 6,300 | +0.4% | 0.03% | +10.0% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTYetf | $647,000 | +3.0% | 19,201 | +4.2% | 0.03% | +6.9% |
| ENSG | Buy | ENSIGN GROUP INC COM | $610,000 | +77.8% | 23,200 | +50.0% | 0.03% | +81.2% |
| RDNT | New | RADNET INC COM | $576,000 | – | 39,990 | +100.0% | 0.03% | – |
| FCFS | Buy | FIRSTCASH INC COM | $538,000 | +54.2% | 6,626 | +27.9% | 0.03% | +62.5% |
| ARW | Buy | ARROW ELECTRONICS INC COM | $498,000 | -0.2% | 6,460 | +4.0% | 0.02% | +4.3% |
| PPL | Buy | PPL CORP COM | $494,000 | -8.3% | 17,450 | +0.1% | 0.02% | -4.0% |
| PFE | Buy | PFIZER INC COM | $506,000 | +15.3% | 14,259 | +17.8% | 0.02% | +20.0% |
| TSN | Buy | TYSON FOODS INC CL A | $453,000 | +29.1% | 6,183 | +43.0% | 0.02% | +37.5% |
| HEIA | Buy | HEICO CORP NEW CL A | $421,000 | -6.2% | 5,929 | +4.3% | 0.02% | -4.8% |
| ANDV | Buy | ANDEAVOR COM | $407,000 | -8.5% | 4,050 | +4.0% | 0.02% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC CO | $420,000 | +35.0% | 17,160 | +19.3% | 0.02% | +42.9% |
| SEM | Buy | SELECT MED HLDGS CORP COM | $389,000 | +15.1% | 22,545 | +17.7% | 0.02% | +26.7% |
| CAH | Buy | CARDINAL HEALTH INC | $385,000 | +21.1% | 6,135 | +18.2% | 0.02% | +20.0% |
| DIOD | New | DIODES INC COM | $378,000 | – | 12,395 | +100.0% | 0.02% | – |
| CBRE | Buy | CBRE GROUP, INC. | $350,000 | +10.4% | 7,415 | +1.2% | 0.02% | +13.3% |
| HI | New | HILLENBRAND INC COM | $349,000 | – | 7,600 | +100.0% | 0.02% | – |
| FNF | Buy | FIDELITY NATIONAL FINA-FNF GRO | $304,000 | +2.0% | 7,605 | +0.1% | 0.02% | +7.1% |
| PBF | New | PBF ENERGY INC CL A | $283,000 | – | 8,335 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC COM | $284,000 | – | 11,710 | +100.0% | 0.01% | – |
| CPS | Buy | COOPER STD HLDGS INC COM | $282,000 | +24.2% | 2,295 | +23.7% | 0.01% | +40.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP COM | $277,000 | +7.4% | 9,295 | +19.2% | 0.01% | +8.3% |
| SCHA | Buy | SCHWAB STRATEGIC TR US SML CAP | $266,000 | -0.4% | 3,853 | +0.6% | 0.01% | +8.3% |
| ABG | New | ASBURY AUTOMOTIVE GP COM | $276,000 | – | 4,095 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC COM | $249,000 | – | 4,315 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDLTECH INC COM | $246,000 | – | 3,380 | +100.0% | 0.01% | – |
| CSGS | New | CSG SYS INTL INC COM | $245,000 | – | 5,410 | +100.0% | 0.01% | – |
| EPAY | New | BOTTOMLINE TECH DEL COM | $225,000 | – | 5,805 | +100.0% | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD COM | $228,000 | – | 5,200 | +100.0% | 0.01% | – |
| MRTN | New | MARTEN TRANS LTD COM | $223,000 | – | 9,800 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND COM | $201,000 | – | 4,635 | +100.0% | 0.01% | – |
| CHS | New | CHICOS FAS INC COM | $188,000 | – | 20,800 | +100.0% | 0.01% | – |
| PKE | New | PARK ELECTROCHEMICAL COM | $187,000 | – | 11,100 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.