$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMCR | Exit | AMCOR PLC ORD | $0 | – | -12,061 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW COM | $0 | – | -389 | -100.0% | -0.02% | – |
| EXPO | Exit | EXPONENT INC COM | $0 | – | -2,240 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS COM | $0 | – | -2,475 | -100.0% | -0.02% | – |
| MED | Exit | MEDIFAST INC COM | $0 | – | -1,125 | -100.0% | -0.02% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPP COM | $0 | – | -1,381 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -6,085 | -100.0% | -0.02% | – |
| KNSL | Exit | KINSALE CAP GROUP INC COM | $0 | – | -1,133 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -980 | -100.0% | -0.02% | – |
| CSWI | Exit | CSW INDUSTRIALS INC COM | $0 | – | -2,010 | -100.0% | -0.02% | – |
| ALRM | Exit | ALARM COM HLDGS INC COM | $0 | – | -2,160 | -100.0% | -0.02% | – |
| SLGN | Exit | SILGAN HOLDINGS INC COM | $0 | – | -6,422 | -100.0% | -0.02% | – |
| NEO | Exit | NEOGENOMICS INC COM NEW | $0 | – | -4,525 | -100.0% | -0.02% | – |
| AHCO | Exit | ADAPTHEALTH CORP COM CL A | $0 | – | -6,850 | -100.0% | -0.02% | – |
| BL | Exit | BLACKLINE INC COM | $0 | – | -1,880 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE COM | $0 | – | -1,145 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL COM | $0 | – | -1,147 | -100.0% | -0.02% | – |
| CORT | Exit | CORCEPT THERAPEUTICS I COM | $0 | – | -10,655 | -100.0% | -0.02% | – |
| AAON | Exit | AAON INC COM | $0 | – | -4,330 | -100.0% | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS COM | $0 | – | -8,580 | -100.0% | -0.03% | – |
| SSD | Exit | SIMPSON MANUFACTURING COM | $0 | – | -4,030 | -100.0% | -0.03% | – |
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 | 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.