News + Filings Holdings
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SAWGRASS ASSET MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SCHWAB CHARLES CORP
| SCHW | Common | 143,728 | 143,728 | 8,146,503,000 | 8,146,503,000 | 1.00 | 0.01 |
Hist
| 06/30/2023 |
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WATERS CORP /DE/
| WAT | Common | 29,834 | 29,834 | 7,951,954,000 | 7,951,954,000 | 0.98 | 0.05 |
Hist
| 06/30/2023 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 5,238 | 5,238 | 850,808,000 | 850,808,000 | 0.10 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 3,777 | 3,777 | 656,669,000 | 656,669,000 | 0.08 | |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR SEMICONDUCTOR ET
| SMH | STOCK | 4,200 | 4,200 | 639,450,000 | 639,450,000 | 0.08 | |
Hist
| 06/30/2023 |
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TRIMBLE INC.
| TRMB | Common | 8,076 | 8,076 | 427,543,000 | 427,543,000 | 0.05 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 955 | 955 | 403,984,000 | 403,984,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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Super Micro Computer, Inc.
| SMCI | Common | 1,508 | 1,508 | 375,869,000 | 375,869,000 | 0.05 | |
Hist
| 06/30/2023 |
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METTLER TOLEDO INTERNATIONAL INC/
| MTD | Common | 270 | 270 | 354,143,000 | 354,143,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJK | Common | 4,721 | 4,721 | 354,075,000 | 354,075,000 | 0.04 | |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 5,540 | 5,540 | 333,619,000 | 333,619,000 | 0.04 | |
Hist
| 06/30/2023 |
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IDEXX LABORATORIES INC /DE
| IDXX | Common | 663 | 663 | 332,978,000 | 332,978,000 | 0.04 | |
Hist
| 06/30/2023 |
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UFP TECHNOLOGIES INC
| UFPT | Common | 1,530 | 1,530 | 296,591,000 | 296,591,000 | 0.04 | 0.02 |
Hist
| 06/30/2023 |
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QUANTA SERVICES, INC.
| PWR | Common | 1,206 | 1,206 | 236,919,000 | 236,919,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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ADVANCED DRAINAGE SYSTEMS, INC.
| WMS | Common | 1,990 | 1,990 | 226,422,000 | 226,422,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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JACOBS SOLUTIONS INC.
| J | COM | 1,900 | 1,900 | 225,891,000 | 225,891,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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STERLING INFRASTRUCTURE, INC.
| STRL | Common | 4,033 | 4,033 | 225,041,000 | 225,041,000 | 0.03 | 0.01 |
Hist
| 06/30/2023 |
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BIO-TECHNE Corp
| TECH | COM | 2,620 | 2,620 | 213,871,000 | 213,871,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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Kinsale Capital Group, Inc.
| KNSL | STOCK | 569 | 569 | 212,920,000 | 212,920,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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ALCON INC
| ALC | Common Stock | 2,575 | 2,575 | 211,433,000 | 211,433,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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WORLD WRESTLING ENTERTAINMENTINC
| WWE | CLA | 1,925 | 1,925 | 208,805,000 | 208,805,000 | 0.03 | |
Hist
| 06/30/2023 |
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WASTE MANAGEMENT INC
| WM | Common | 1,200 | 1,200 | 208,104,000 | 208,104,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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AMPHENOL CORP /DE/
| APH | Cl A | 2,400 | 2,400 | 203,880,000 | 203,880,000 | 0.03 | |
Hist
| 06/30/2023 |
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