$2.24 Billion is the total value of SAWGRASS ASSET MANAGEMENT LLC's 216 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYX | New | PAYCHEX INC COM | $33,052,000 | – | 483,573 | +100.0% | 1.48% | – |
| AZO | New | AUTOZONE INC COM | $21,980,000 | – | 32,761 | +100.0% | 0.98% | – |
| New | DR PEPPER SNAPPLE GROUP | $14,732,000 | – | 120,754 | +100.0% | 0.66% | – | |
| SUPN | New | SUPERNUS PHARMACEUTICA COM | $2,372,000 | – | 39,630 | +100.0% | 0.11% | – |
| MEDP | New | MEDPACE HLDGS INC COM | $1,522,000 | – | 35,385 | +100.0% | 0.07% | – |
| PRFT | New | PERFICIENT INC COM | $1,363,000 | – | 51,690 | +100.0% | 0.06% | – |
| BYD | New | BOYD GAMING CORP COM | $1,335,000 | – | 38,515 | +100.0% | 0.06% | – |
| ASGN | New | ASGN INC COM | $1,244,000 | – | 15,910 | +100.0% | 0.06% | – |
| MTDR | New | MATADOR RES CO COM | $1,020,000 | – | 33,940 | +100.0% | 0.05% | – |
| IART | New | INTEGRA LIFESCIENCES HLDG COM | $832,000 | – | 12,915 | +100.0% | 0.04% | – |
| MMI | New | MARCUS & MILLICHAP INC COM | $699,000 | – | 17,930 | +100.0% | 0.03% | – |
| PRSC | New | PROVIDENCE SVC CORP COM | $673,000 | – | 8,570 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $658,000 | – | 11,584 | +100.0% | 0.03% | – |
| BBSI | New | BARRETT BUSINESS SERVI COM | $634,000 | – | 6,570 | +100.0% | 0.03% | – |
| CRMT | New | AMERICAS CAR MART INC COM | $589,000 | – | 9,520 | +100.0% | 0.03% | – |
| ENV | New | ENVESTNET INC COM | $570,000 | – | 10,365 | +100.0% | 0.02% | – |
| MCFT | New | MCBC HLDGS INC COM | $538,000 | – | 18,570 | +100.0% | 0.02% | – |
| CNMD | New | CONMED CORP COM | $520,000 | – | 7,110 | +100.0% | 0.02% | – |
| FIVE | New | FIVE BELOW INC COM | $461,000 | – | 4,722 | +100.0% | 0.02% | – |
| CBZ | New | CBIZ INC COM | $438,000 | – | 19,030 | +100.0% | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J &CO COM | $354,000 | – | 5,425 | +100.0% | 0.02% | – |
| CHUY | New | CHUYS HLDGS INC COM | $342,000 | – | 11,140 | +100.0% | 0.02% | – |
| BCOR | New | BLUCORA INC COM | $329,000 | – | 8,905 | +100.0% | 0.02% | – |
| STRA | New | STRAYER ED INC COM | $318,000 | – | 2,810 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS COM | $298,000 | – | 4,275 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC COM | $263,000 | – | 3,840 | +100.0% | 0.01% | – |
| MCRI | New | MONARCH CASINO & RSRT COM | $257,000 | – | 5,825 | +100.0% | 0.01% | – |
| VPG | New | VISHAY PRECISION GROUP COM | $221,000 | – | 5,785 | +100.0% | 0.01% | – |
| CSWI | New | CSW INDUSTRIALS INC COM | $230,000 | – | 4,360 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TR RL EST S | $200,000 | – | 6,126 | +100.0% | 0.01% | – |
| IGM | New | ISHARES TR S&P GSTI TECHNOLOGY | $203,000 | – | 1,050 | +100.0% | 0.01% | – |
| WDFC | New | WD-40 CO COM | $200,000 | – | 1,370 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-07-26
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.