$1.24 Billion is the total value of SAWGRASS ASSET MANAGEMENT LLC's 167 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBX | New | DROPBOX INC CL A | $21,827,000 | – | 818,717 | +100.0% | 1.76% | – |
| CACI | New | CACI INTERNATIONAL INC CL A | $1,549,000 | – | 6,281 | +100.0% | 0.12% | – |
| F | New | FORD MOTOR COMPANY | $625,000 | – | 51,057 | +100.0% | 0.05% | – |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH E | $395,000 | – | 1,578 | +100.0% | 0.03% | – |
| SAH | New | SONIC AUTOMOTIVE INC CL A | $324,000 | – | 6,540 | +100.0% | 0.03% | – |
| TMHC | New | TAYLOR MORRISON HOME C CL A | $281,000 | – | 9,125 | +100.0% | 0.02% | – |
| DORM | New | DORMAN PRODUCTS INC COM | $281,000 | – | 2,735 | +100.0% | 0.02% | – |
| STAA | New | STAAR SURGICAL CO COM PAR $0.0 | $245,000 | – | 2,325 | +100.0% | 0.02% | – |
| NTGR | New | NETGEAR INC | $230,000 | – | 5,596 | +100.0% | 0.02% | – |
| APAM | New | ARTISAN PARTNERS ASSET CL A | $230,000 | – | 4,417 | +100.0% | 0.02% | – |
| IRWD | New | IRONWOOD PHARMACEUTICA COM CL | $227,000 | – | 20,345 | +100.0% | 0.02% | – |
| SNBR | New | SLEEP NUMBER CORP COM | $218,000 | – | 1,520 | +100.0% | 0.02% | – |
| PJT | New | PJT PARTNERS INC COM CL A | $223,000 | – | 3,295 | +100.0% | 0.02% | – |
| RMR | New | RMR GROUP INC CL A | $206,000 | – | 5,055 | +100.0% | 0.02% | – |
| OMCL | New | OMNICELL INC COM | $205,000 | – | 1,580 | +100.0% | 0.02% | – |
| OSIS | New | OSI SYSTEMS INC COM | $206,000 | – | 2,140 | +100.0% | 0.02% | – |
| MITK | New | MITEK SYS INC COM NEW | $205,000 | – | 14,055 | +100.0% | 0.02% | – |
| ATRS | New | ANTARES PHARMA INC COM | $212,000 | – | 51,555 | +100.0% | 0.02% | – |
| INOV | New | INOVALON HLDGS INC COM CL A | $209,000 | – | 7,277 | +100.0% | 0.02% | – |
| ATSG | New | AIR TRANSPORT SERVICES COM | $205,000 | – | 7,013 | +100.0% | 0.02% | – |
| ATEN | New | A10 NETWORKS INC COM | $183,000 | – | 19,075 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.