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 inc	11,873,800
ametek inc	9,128,370
fair isaac corp	6,562,010
vanguard scottsdale fds	938,100
on semiconductor corp	354,404
united parcel service inc	269,731
stonex group inc	211,395
verra mobility corp	207,672

New stocks bought by SAWGRASS ASSET MANAGEMENT LLC

Additions

Ticker	% Inc.
danaher corporation	1,029
nike inc	612
applied matls inc	106
amphenol corp new	100
home depot inc	74.79
lumen technologies inc	68.5
cisco sys inc	64.89
mcdonalds corp	64.28

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	%
Technology	30.8
Others	15.5
Healthcare	15.2
Consumer Cyclical	11.1
Industrials	7.7
Financial Services	7.4
Communication Services	7.3
Consumer Defensive	3.8

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-CAP	44
LARGE-CAP	38.6
UNALLOCATED	15.4
MID-CAP	1.9

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 500	81.2
Others	18.2

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.59	244,899	51,580,600	reduced	-1.97

AAXJ	ishares tr	0.07	19,326	609,736	unchanged	0.00

AAXJ	ishares tr	0.05	8,759	448,987	unchanged	0.00

ABBV	abbvie inc	1.66	89,201	15,299,800	reduced	-0.62

ABC	cencora inc	0.13	5,324	1,199,500	reduced	-14.52

ABT	abbott labs	1.14	100,933	10,487,900	added	0.37

ACA	arcosa inc	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	1.13	18,774	10,429,700	reduced	-2.24

ADMA	adma biologics inc	0.02	16,891	188,841	reduced	-7.54

ADP	automatic data processing in	0.04	1,718	410,069	unchanged	0.00

ADSK	autodesk inc	1.29	48,166	11,918,700	reduced	-1.86

AFK	vaneck etf trust	0.12	4,200	1,094,940	unchanged	0.00

AFL	aflac inc	0.24	24,940	2,227,390	reduced	-0.4

AGG	ishares tr	0.83	94,886	7,693,360	reduced	-23.61

AGG	ishares tr	0.07	10,535	616,508	added	48.38

AGG	ishares tr	0.05	5,070	478,152	unchanged	0.00

AGG	ishares tr	0.04	4,721	415,967	unchanged	0.00

AGG	ishares tr	0.04	3,029	324,466	unchanged	0.00

AGG	ishares tr	0.00	0.00	0.00	sold off	-100