$812 Million is the total value of SAWGRASS ASSET MANAGEMENT LLC's 185 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | New | SCHWAB CHARLES CORP | $8,146,503 | – | 143,728 | +100.0% | 1.00% | – |
| WAT | New | WATERS CORP | $7,951,954 | – | 29,834 | +100.0% | 0.98% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $850,808 | – | 5,238 | +100.0% | 0.10% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $656,669 | – | 3,777 | +100.0% | 0.08% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $639,450 | – | 4,200 | +100.0% | 0.08% | – |
| TRMB | New | TRIMBLE INC | $427,543 | – | 8,076 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORPORATION | $403,984 | – | 955 | +100.0% | 0.05% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $375,869 | – | 1,508 | +100.0% | 0.05% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $354,143 | – | 270 | +100.0% | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $354,075 | – | 4,721 | +100.0% | 0.04% | – |
| KO | New | COCA COLA CO | $333,619 | – | 5,540 | +100.0% | 0.04% | – |
| IDXX | New | IDEXX LABS INC | $332,978 | – | 663 | +100.0% | 0.04% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $296,591 | – | 1,530 | +100.0% | 0.04% | – |
| PWR | New | QUANTA SVCS INC | $236,919 | – | 1,206 | +100.0% | 0.03% | – |
| New | JACOBS SOLUTIONS INC | $225,891 | – | 1,900 | +100.0% | 0.03% | – | |
| STRL | New | STERLING INFRASTRUCTURE INC | $225,041 | – | 4,033 | +100.0% | 0.03% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $226,422 | – | 1,990 | +100.0% | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $208,104 | – | 1,200 | +100.0% | 0.03% | – |
| KNSL | New | KINSALE CAP GROUP INC | $212,920 | – | 569 | +100.0% | 0.03% | – |
| TECH | New | BIO-TECHNE CORP | $213,871 | – | 2,620 | +100.0% | 0.03% | – |
| ALC | New | ALCON AG | $211,433 | – | 2,575 | +100.0% | 0.03% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $208,805 | – | 1,925 | +100.0% | 0.03% | – |
| APH | New | AMPHENOL CORP NEWcl a | $203,880 | – | 2,400 | +100.0% | 0.02% | – |
| New | INVESCO EXCHNG TRAD SLF INDE | $207,075 | – | 10,292 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.