Portfolio (Quarterly)
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SAWGRASS ASSET MANAGEMENT LLC
· CIK 0001105467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VV | VANGUARD INDEX FDS | — | 22,925.0 | $7.2M | 0.90% | NEW | — | $314.80 | +7.9% |
| 42 | CMCSA | COMCAST CORP NEW | Communication Services | 238,085.0 | $7.1M | 0.89% | NEW | — | $29.89 | -16.6% |
| 43 | ANET | ARISTA NETWORKS INC | Technology | 52,689.0 | $6.9M | 0.86% | NEW | — | $131.03 | +8.2% |
| 44 | IEX | IDEX CORP | Industrials | 38,503.0 | $6.9M | 0.86% | NEW | — | $177.94 | +16.7% |
| 45 | GOOG | ALPHABET INC | Communication Services | 21,098.0 | $6.6M | 0.83% | NEW | — | $313.80 | +25.3% |
| 46 | CPRT | COPART INC | Industrials | 168,091.0 | $6.6M | 0.82% | NEW | — | $39.15 | -17.5% |
| 47 | HEI | HEICO CORP NEW | Industrials | 19,362.0 | $6.3M | 0.78% | NEW | — | $323.59 | -10.7% |
| 48 | BRO | BROWN & BROWN INC | Financial Services | 71,129.0 | $5.7M | 0.71% | NEW | — | $79.70 | -26.4% |
| 49 | QCOM | QUALCOMM INC | Technology | 32,741.0 | $5.6M | 0.70% | NEW | — | $171.05 | +17.8% |
| 50 | TXN | TEXAS INSTRS INC | Technology | 31,852.0 | $5.5M | 0.69% | NEW | — | $173.49 | +74.5% |
| 51 | JPM | JPMORGAN CHASE & CO. | Financial Services | 16,499.0 | $5.3M | 0.67% | NEW | — | $322.22 | -7.6% |
| 52 | VEU | VANGUARD INTL EQUITY INDEX F | — | 65,991.0 | $4.9M | 0.61% | NEW | — | $73.56 | +10.7% |
| 53 | SPGI | S&P GLOBAL INC | Financial Services | 8,442.0 | $4.4M | 0.55% | NEW | — | $522.59 | -22.9% |
| 54 | NFLX | NETFLIX INC | Communication Services | 45,144.0 | $4.2M | 0.53% | NEW | — | $93.76 | -7.2% |
| 55 | QQQ | INVESCO QQQ TR | Financial Services | 5,758.0 | $3.5M | 0.44% | NEW | — | $614.29 | +14.9% |
| 56 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,917.0 | $3.4M | 0.43% | NEW | — | $879.00 | +7.9% |
| 57 | VTV | VANGUARD INDEX FDS | — | 17,359.0 | $3.3M | 0.41% | NEW | — | $190.99 | +8.6% |
| 58 | ORCL | ORACLE CORP | Technology | 15,543.0 | $3.0M | 0.38% | NEW | — | $194.91 | -1.0% |
| 59 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,647.0 | $2.8M | 0.35% | NEW | — | $369.95 | -15.6% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,314.0 | $2.8M | 0.34% | NEW | — | $206.94 | +9.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.8%
Healthcare
13.8%
Financial Services
11.3%
Communication Services
10.9%
Consumer Cyclical
9.3%
Industrials
9.0%
Consumer Defensive
3.6%
Energy
0.7%
Basic Materials
0.3%
Real Estate
0.1%