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Latest SAWGRASS ASSET MANAGEMENT LLC Stock Portfolio

$922Million– No. of Holdings #177

SAWGRASS ASSET MANAGEMENT LLC Performance:
2024 Q2: 2.37%YTD: 8.32%2023: 22.2%

Performance for 2024 Q2 is 2.37%, and YTD is 8.32%, and 2023 is 22.2%.

About SAWGRASS ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

SAWGRASS ASSET MANAGEMENT LLC is a hedge fund based in PONTE VEDRA BEACH, FL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.1 Billions. In it's latest 13F Holdings report, SAWGRASS ASSET MANAGEMENT LLC reported an equity portfolio of $922.7 Millions as of 30 Jun, 2024.

The top stock holdings of SAWGRASS ASSET MANAGEMENT LLC are MSFT, AAPL, GOOG. The fund has invested 7.3% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in APPLE INC.

The fund managers got completely rid off SYNOPSYS INC (SNPS), ACCENTURE PLC IRELAND (ACN) and KENVUE INC stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), AMDOCS LTD (DOX) and COSTCO WHSL CORP NEW (COST). SAWGRASS ASSET MANAGEMENT LLC opened new stock positions in IQVIA HLDGS INC (IQV), AMETEK INC (AME) and FAIR ISAAC CORP (FICO). The fund showed a lot of confidence in some stocks as they added substantially to DANAHER CORPORATION (DHR), NIKE INC (NKE) and APPLIED MATLS INC (AMAT).
SAWGRASS ASSET MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 18 Jul, 2024

SAWGRASS ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SAWGRASS ASSET MANAGEMENT LLC made a return of 2.37% in the last quarter. In trailing 12 months, it's portfolio return was 16.62%.

New Buys

Ticker$ Bought
iqvia hldgs inc11,873,800
ametek inc9,128,370
fair isaac corp6,562,010
vanguard scottsdale fds938,100
on semiconductor corp354,404
united parcel service inc269,731
stonex group inc211,395
verra mobility corp207,672

New stocks bought by SAWGRASS ASSET MANAGEMENT LLC

Additions to existing portfolio by SAWGRASS ASSET MANAGEMENT LLC

Reductions

Ticker% Reduced
paypal hldgs inc-91.64
amdocs ltd-51.23
costco whsl corp new-45.26
tjx cos inc new-43.65
schlumberger ltd-41.24
verisk analytics inc-40.76
leidos holdings inc-30.88
texas instrs inc-29.41

SAWGRASS ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
kenvue inc-9,129,410
fastenal co-7,015,420
keysight technologies inc-5,781,210
accenture plc ireland-9,621,550
cvs health corp-1,616,500
synopsys inc-10,332,100
douglas elliman inc-23,521
bristol-myers squibb co-798,103

SAWGRASS ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

SAWGRASS ASSET MANAGEMENT LLC has about 30.8% of it's holdings in Technology sector.

Sector%
Technology30.8
Others15.5
Healthcare15.2
Consumer Cyclical11.1
Industrials7.7
Financial Services7.4
Communication Services7.3
Consumer Defensive3.8

Market Cap. Distribution

SAWGRASS ASSET MANAGEMENT LLC has about 82.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP44
LARGE-CAP38.6
UNALLOCATED15.4
MID-CAP1.9

Stocks belong to which Index?

About 81.2% of the stocks held by SAWGRASS ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50081.2
Others18.2
Top 5 Winners (%)%
ADMA
adma biologics inc
66.9 %
AAPL
apple inc
22.6 %
AVGO
broadcom inc
20.8 %
GOOG
alphabet inc
20.0 %
DELL
dell technologies inc
19.1 %
Top 5 Winners ($)$
AAPL
apple inc
9.7 M
GOOG
alphabet inc
6.8 M
AVGO
broadcom inc
4.0 M
MSFT
microsoft corp
4.0 M
LLY
eli lilly & co
2.7 M
Top 5 Losers (%)%
APH
amphenol corp new
-42.9 %
NVDA
nvidia corporation
-30.1 %
LUMN
lumen technologies inc
-23.9 %
JBL
jabil inc
-18.8 %
DIS
disney walt co
-18.8 %
Top 5 Losers ($)$
DIS
disney walt co
-3.0 M
NVDA
nvidia corporation
-2.0 M
NKE
nike inc
-1.8 M
MA
mastercard incorporated
-1.3 M
AKAM
akamai technologies inc
-1.3 M

SAWGRASS ASSET MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SAWGRASS ASSET MANAGEMENT LLC

SAWGRASS ASSET MANAGEMENT LLC has 177 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. DIS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SAWGRASS ASSET MANAGEMENT LLC last quarter.

Last Reported on: 18 Jul, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions