$1.34 Billion is the total value of SAWGRASS ASSET MANAGEMENT LLC's 147 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCM | Exit | R1 RCM INC COM | $0 | – | -19,292 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1 | $0 | – | -1,127 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC COM | $0 | – | -12,175 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES COM | $0 | – | -1,800 | -100.0% | -0.02% | – |
| PRFT | Exit | PERFICIENT INC COM | $0 | – | -9,950 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SRVCS COM | $0 | – | -5,298 | -100.0% | -0.03% | – |
| UFPI | Exit | UNIVERSAL FST PRODS COM | $0 | – | -8,684 | -100.0% | -0.03% | – |
| MANT | Exit | MANTECH INTL CORP CL A | $0 | – | -4,505 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -9,044 | -100.0% | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES COM | $0 | – | -12,412 | -100.0% | -0.11% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES COM | $0 | – | -13,621 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -27,558 | -100.0% | -0.23% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -67,905 | -100.0% | -0.62% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -294,678 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-27
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.