Portfolio (Quarterly)
Guide ↗
SAWGRASS ASSET MANAGEMENT LLC
· CIK 0001105467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VRSN | VERISIGN INC | Technology | 42,928.0 | $10.4M | 1.30% | NEW | — | $242.95 | +15.1% |
| 22 | IEFA | ISHARES TR | — | 115,689.0 | $10.3M | 1.29% | NEW | — | $89.46 | +9.5% |
| 23 | DHR | DANAHER CORPORATION | Healthcare | 43,898.0 | $10.0M | 1.26% | NEW | — | $228.92 | -21.3% |
| 24 | VRSK | VERISK ANALYTICS INC | Industrials | 43,000.0 | $9.6M | 1.20% | NEW | — | $223.69 | -18.6% |
| 25 | IWR | ISHARES TR | — | 94,358.0 | $9.1M | 1.14% | NEW | — | $96.27 | +12.9% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 41,722.0 | $8.9M | 1.12% | NEW | — | $214.16 | +138.9% |
| 27 | UNP | UNION PAC CORP | Industrials | 38,509.0 | $8.9M | 1.11% | NEW | — | $231.32 | +16.0% |
| 28 | APH | AMPHENOL CORP NEW | Technology | 64,470.0 | $8.7M | 1.09% | NEW | — | $135.14 | +13.8% |
| 29 | AMAT | APPLIED MATLS INC | Technology | 33,787.0 | $8.7M | 1.08% | NEW | — | $256.99 | +120.7% |
| 30 | CRM | SALESFORCE INC | Technology | 32,545.0 | $8.6M | 1.08% | NEW | — | $264.91 | -37.4% |
| 31 | VO | VANGUARD INDEX FDS | — | 28,945.0 | $8.4M | 1.05% | NEW | — | $290.22 | -72.5% |
| 32 | AME | AMETEK INC | Industrials | 40,661.0 | $8.3M | 1.04% | NEW | — | $205.31 | +10.6% |
| 33 | CSCO | CISCO SYS INC | Technology | 106,348.0 | $8.2M | 1.02% | NEW | — | $77.03 | +57.2% |
| 34 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 26,188.0 | $8.2M | 1.02% | NEW | — | $312.58 | +23.2% |
| 35 | NOW | SERVICENOW INC | Technology | 53,390.0 | $8.2M | 1.02% | NEW | — | $153.19 | -33.3% |
| 36 | KLAC | KLA CORP | Technology | 6,607.0 | $8.0M | 1.00% | NEW | — | $1215.08 | -79.1% |
| 37 | WDAY | WORKDAY INC | Technology | 36,235.0 | $7.8M | 0.97% | NEW | — | $214.78 | -39.2% |
| 38 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 54,059.0 | $7.7M | 0.97% | NEW | — | $143.31 | +4.4% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 24,162.0 | $7.4M | 0.92% | NEW | — | $305.63 | -6.8% |
| 40 | ZTS | ZOETIS INC | Healthcare | 57,561.0 | $7.2M | 0.91% | NEW | — | $125.82 | -35.3% |
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%