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 | KLAC | KLA CORP | Technology | 6,417.0 | $9.4M | 1.42% | -190.0 | -2.9% | $1472.41 | -83.9% |
| 22 | UNP | UNION PAC CORP | Industrials | 37,553.0 | $9.1M | 1.37% | -956.0 | -2.5% | $242.62 | +10.2% |
| 23 | ZTS | ZOETIS INC | Healthcare | 73,985.0 | $8.7M | 1.32% | +16K | +28.5% | $118.21 | -32.4% |
| 24 | AME | AMETEK INC | Industrials | 39,409.0 | $8.4M | 1.27% | -1K | -3.1% | $214.36 | +8.2% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 40,499.0 | $8.2M | 1.24% | -1K | -2.9% | $203.43 | +149.4% |
| 26 | EFX | EQUIFAX INC | Industrials | 44,119.0 | $7.9M | 1.20% | NEW | — | $180.07 | -7.2% |
| 27 | APH | AMPHENOL CORP | Technology | 62,732.0 | $7.9M | 1.19% | -2K | -2.7% | $126.35 | +25.7% |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 52,837.0 | $7.6M | 1.15% | -1K | -2.3% | $144.44 | +5.6% |
| 29 | MCD | MCDONALDS CORP | Consumer Cyclical | 23,471.0 | $7.3M | 1.10% | -691.0 | -2.9% | $310.79 | -7.4% |
| 30 | QCOM | QUALCOMM INC | Technology | 55,428.0 | $7.1M | 1.07% | +23K | +69.3% | $128.78 | +66.2% |
| 31 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 25,520.0 | $7.1M | 1.07% | -668.0 | -2.5% | $277.87 | +39.6% |
| 32 | ADSK | AUTODESK INC | Technology | 28,046.0 | $6.7M | 1.01% | NEW | — | $239.40 | -15.9% |
| 33 | CMCSA | COMCAST CORP NEW | Communication Services | 230,643.0 | $6.6M | 1.00% | -7K | -3.1% | $28.71 | -17.6% |
| 34 | ANET | ARISTA NETWORKS INC | Technology | 51,140.0 | $6.3M | 0.94% | -2K | -2.9% | $122.78 | +36.8% |
| 35 | DHR | DANAHER CORP DEL | Healthcare | 31,752.0 | $6.0M | 0.91% | -12K | -27.7% | $189.60 | -4.4% |
| 36 | GOOG | ALPHABET INC | Communication Services | 20,907.0 | $6.0M | 0.90% | -191.0 | -0.9% | $286.86 | +29.4% |
| 37 | CPRT | COPART INC | Industrials | 162,953.0 | $5.4M | 0.81% | -5K | -3.1% | $33.20 | -7.4% |
| 38 | HEI | HEICO CORP NEW | Industrials | 18,893.0 | $5.2M | 0.78% | -469.0 | -2.4% | $274.20 | +22.4% |
| 39 | RMD | RESMED INC | Healthcare | 22,742.0 | $5.1M | 0.77% | +22K | +2215.9% | $224.48 | -13.6% |
| 40 | SCHX | SCHWAB STRATEGIC TR | — | 195,687.0 | $5.0M | 0.76% | -849K | -81.3% | $25.64 | +15.2% |
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
36.6%
Healthcare
14.6%
Financial Services
12.6%
Communication Services
10.3%
Consumer Cyclical
10.2%
Industrials
9.9%
Consumer Defensive
4.0%
Energy
1.2%
Basic Materials
0.4%
Real Estate
0.2%