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News + Filings
Holdings
SAWGRASS ASSET MANAGEMENT LLC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA37,2119,14014,635,087,0004,433,805,000$393,300.02
03/31/2023Mastercard IncMA28,071-1,02510,201,282,00083,730,000$363,410.00
12/31/2022Mastercard IncMA29,096-13810,117,552,00010,109,240,000$347,730.00
09/30/2022Mastercard IncMA29,234-1,7568,312,000-1,465,000$284.33
06/30/2022Mastercard IncMA30,99030,9909,777,0009,777,000$315.49
12/31/2021Mastercard IncMA0-35,8390-12,461,000 
09/30/2021Mastercard IncMA35,839-6,50312,461,000-2,998,000$347.69
06/30/2021Mastercard IncMA42,342-8,67415,459,000-2,751,000$365.10
12/31/2020Mastercard IncMA51,016-11,16818,210,000-2,819,000$356.95
09/30/2020Mastercard IncMA62,184-46,72321,029,000-11,175,000$338.17
06/30/2020Mastercard IncMA108,907-45,28532,204,000-5,043,000$295.70
03/31/2020Mastercard IncMA154,19247,21537,247,0005,305,000$241.56
12/31/2019Mastercard IncMA106,977-5,51331,942,0001,393,000$298.59
09/30/2019Mastercard IncMA112,490-139,85030,549,000-36,203,000$271.57
06/30/2019Mastercard IncMA252,340-6,38066,752,0005,836,000$264.53
03/31/2019Mastercard IncMA258,720-4,33360,916,00011,291,000$235.45
12/31/2018Mastercard IncMA263,053-6,58049,625,000-10,398,000$188.65
09/30/2018Mastercard IncMA269,633178,66760,023,0002,842,000$222.61
06/30/2018Mastercard IncMA290,9668,72457,181,0007,743,000$196.52
03/31/2018Mastercard IncMA282,242-13,42749,438,0004,686,000$175.16
12/31/2017Mastercard IncMA295,669-156,70044,752,000-19,123,000$151.36
09/30/2017Mastercard IncMA452,369-64,40063,875,0001,113,000$141.20
06/30/2017Mastercard IncMA516,769-10,29062,762,0003,484,000$121.45
03/31/2017Mastercard IncMA527,059-23,42059,278,0002,441,000$112.47
12/31/2016Mastercard IncMA550,4792,14056,837,0001,033,000$103.25
09/30/2016Mastercard IncMA548,339161,54655,804,00021,743,000$101.77
06/30/2016Mastercard IncMA386,793322,58334,061,000-9,138,000$88.06
03/31/2016Mastercard IncMA391,473327,26336,994,000-6,205,000$94.50
12/31/2015Mastercard IncMA351,933-150,48034,264,000-11,013,000$97.36
09/30/2015Mastercard IncMA502,413-23,70945,277,000-175,000$90.12
06/30/2015Mastercard IncMA540,55314,43150,531,0005,079,000$93.48
03/31/2015Mastercard IncMA526,122461,91245,452,0002,253,000$86.39
12/31/2014Mastercard IncMA533,012468,80245,924,0002,725,000$86.16
09/30/2014Mastercard IncMA462,370-6,71034,178,000-285,000$73.92
06/30/2014Mastercard IncMA469,080404,87034,463,000-8,736,000$73.47
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