Sawgrass-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "TROW",
  "AKAM",
  "MU",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "ADMA",
  "BLK",
  "AROC",
  "CAT",
  "AVGO",
  "DUK",
  "FCX",
  "ATEN",
  "GD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "AMAT",
  "ICE",
  "META",
  "IJH",
  "REI",
  null,
  null,
  null,
  null,
  null,
  "IQV",
  null,
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "MDT",
  "MSFT",
  "TMUS",
  "HEI",
  "KKR",
  "ORCL",
  "VHT",
  "PYPL",
  "PEP",
  "IJK",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  "NOW",
  "ROP",
  "ROST",
  "RTX",
  null,
  "RSG",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UPS",
  "VO",
  "VV",
  "SNEX",
  "ALC",
  "VWO",
  "JBL",
  "KOS",
  "VIG",
  "MTD",
  "GPI",
  "DD",
  null,
  "MLI",
  "ADSK",
  "GM",
  "AFL",
  "APH",
  "SDY",
  null,
  "AJG",
  "WM",
  "IWR",
  null,
  "IDXX",
  "DHI",
  "AMZN",
  "SCHB",
  "DOX",
  "VEU",
  "VONE",
  "VBK",
  "VTEB",
  "VOT",
  "VB",
  "VTV",
  "V",
  "WFC",
  "WST",
  "WDAY",
  "SCHD",
  null,
  "SCHF",
  null,
  "SCHA",
  "LUMN",
  "OTIS",
  "CRM",
  "MANH",
  null,
  "MCK",
  null,
  "AME",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BRK-B",
  "CACI",
  "CDNS",
  "CARR",
  "CBOE",
  "CBRE",
  "CVX",
  "CB",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CPRT",
  "CRVL",
  "COST",
  "CTVA",
  "CSX",
  "DHR",
  "DELL",
  null,
  "J",
  "NEE",
  "NKE",
  "QQQ",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 176
Total Value: 815520279
Accession Number: 0001105467-25-000003
Form Type: 13F-HR
CIK: sawgrass-asset-management
Manager Name: Sawgrass-Asset-Management

Data Enrichment

89% identified

156 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

176 positions • $815.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VISA INC.

V|92826C839

Shares:19.8K

Value:$6.9M

% of Portfolio:0.9% ($6.9M/$815.5M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:55.9K

Value:$6.8M

% of Portfolio:0.8% ($6.8M/$815.5M)

922908629

VO|922908629

Shares:26.2K

Value:$6.8M

% of Portfolio:0.8% ($6.8M/$815.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:7.1K

Value:$6.7M

% of Portfolio:0.8% ($6.7M/$815.5M)

HEICO CORP

HEI|422806109

Shares:24.9K

Value:$6.7M

% of Portfolio:0.8% ($6.7M/$815.5M)

CME GROUP INC.

CME|12572Q105

Shares:24.7K

Value:$6.6M

% of Portfolio:0.8% ($6.6M/$815.5M)

T-Mobile US, Inc.

TMUS|872590104

Shares:24.5K

Value:$6.5M

% of Portfolio:0.8% ($6.5M/$815.5M)

AMGEN INC

AMGN|031162100

Shares:20.9K

Value:$6.5M

% of Portfolio:0.8% ($6.5M/$815.5M)

Autodesk, Inc.

ADSK|052769106

Shares:24.6K

Value:$6.4M

% of Portfolio:0.8% ($6.4M/$815.5M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:25.0K

Value:$6.3M

% of Portfolio:0.8% ($6.3M/$815.5M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:28.3K

Value:$6.3M

% of Portfolio:0.8% ($6.3M/$815.5M)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:35.6K

Value:$6.2M

% of Portfolio:0.8% ($6.2M/$815.5M)

922908637

VV|922908637

Shares:23.0K

Value:$5.9M

% of Portfolio:0.7% ($5.9M/$815.5M)

NETFLIX INC

NFLX|64110L106

Shares:6.3K

Value:$5.8M

% of Portfolio:0.7% ($5.8M/$815.5M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:23.2K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$815.5M)

Otis Worldwide Corp

OTIS|68902V107

Shares:52.5K

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$815.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:17.2K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$815.5M)

922042775

VEU|922042775

Shares:65.9K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$815.5M)

Alphabet Inc.

GOOG|02079K107

Shares:21.8K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$815.5M)

922908744

VTV|922908744

Shares:19.5K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$815.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	19.8K	QoQ -60.28% (-30.0K) YoY -64.26% (-35.6K)	All Managers (Combined)	$6.9M	0.9% ($6.9M/$815.5M)	QoQ -55.95% (-$8.8M) YoY -55.12% (-$8.5M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	55.9K	QoQ -39.39% (-36.4K) YoY -69.06% (-124.9K)	All Managers (Combined)	$6.8M	0.8% ($6.8M/$815.5M)	QoQ -38.89% (-$4.3M) YoY -62.85% (-$11.5M)
(VOcusip922908629)	26.2K	QoQ -0.94% (-250) YoY -8.49% (-2.4K)	All Managers (Combined)	$6.8M	0.8% ($6.8M/$815.5M)	QoQ -3.01% (-$210.4K) YoY -5.28% (-$378.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	7.1K	QoQ -29.25% (-2.9K) YoY -64.97% (-13.2K)	All Managers (Combined)	$6.7M	0.8% ($6.7M/$815.5M)	QoQ -26.97% (-$2.5M) YoY -54.77% (-$8.2M)
HEICO CORP(HEIcusip422806109)	24.9K	QoQ -4.15% (-1.1K) YoY -38.12% (-15.3K)	All Managers (Combined)	$6.7M	0.8% ($6.7M/$815.5M)	QoQ +7.71% (-$476.3K) YoY -13.43% (-$1.0M)
CME GROUP INC.(CMEcusip12572Q105)	24.7K	QoQ +2620.90% (+23.8K) YoY NEW(+24.7K)	All Managers (Combined)	$6.6M	0.8% ($6.6M/$815.5M)	QoQ +3008.24% (+$6.4M) YoY NEW(+$6.6M)
T-Mobile US, Inc.(TMUScusip872590104)	24.5K	QoQ NEW(+24.5K) YoY NEW(+24.5K)	All Managers (Combined)	$6.5M	0.8% ($6.5M/$815.5M)	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
AMGEN INC(AMGNcusip031162100)	20.9K	QoQ -4.33% (-949) YoY -43.77% (-16.3K)	All Managers (Combined)	$6.5M	0.8% ($6.5M/$815.5M)	QoQ +14.35% (-$819.1K) YoY -38.39% (-$4.1M)
Autodesk, Inc.(ADSKcusip052769106)	24.6K	QoQ -4.00% (-1.0K) YoY -49.85% (-24.5K)	All Managers (Combined)	$6.4M	0.8% ($6.4M/$815.5M)	QoQ -14.97% (-$1.1M) YoY -49.59% (-$6.3M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$6.3M	0.8% ($6.3M/$815.5M)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	28.3K	QoQ NEW(+28.3K) YoY NEW(+28.3K)	All Managers (Combined)	$6.3M	0.8% ($6.3M/$815.5M)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	35.6K	QoQ NEW(+35.6K) YoY NEW(+35.6K)	All Managers (Combined)	$6.2M	0.8% ($6.2M/$815.5M)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
(VVcusip922908637)	23.0K	QoQ 0.00% (-0) YoY +33.91% (+5.8K)	All Managers (Combined)	$5.9M	0.7% ($5.9M/$815.5M)	QoQ -4.69% (-$291.4K) YoY +43.56% (+$1.8M)
NETFLIX INC(NFLXcusip64110L106)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$5.8M	0.7% ($5.8M/$815.5M)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	23.2K	QoQ -31.83% (-10.8K) YoY -57.90% (-31.9K)	All Managers (Combined)	$5.6M	0.7% ($5.6M/$815.5M)	QoQ -17.95% (-$1.2M) YoY -46.75% (-$4.9M)
Otis Worldwide Corp(OTIScusip68902V107)	52.5K	QoQ -35.47% (-28.9K) YoY -15.92% (-9.9K)	All Managers (Combined)	$5.4M	0.7% ($5.4M/$815.5M)	QoQ -28.10% (-$2.1M) YoY -12.59% (-$780.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	17.2K	QoQ -6.10% (-1.1K) YoY -13.49% (-2.7K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$815.5M)	QoQ -3.91% (-$172.0K) YoY +5.93% (-$236.7K)
(VEUcusip922042775)	65.9K	QoQ 0.00% (+0) YoY -3.55% (-2.4K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$815.5M)	QoQ +5.66% (+$214.3K) YoY -0.24% (-$10.0K)
Alphabet Inc.(GOOGcusip02079K107)	21.8K	QoQ -0.62% (-137) YoY -7.88% (-1.9K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$815.5M)	QoQ -18.47% (-$771.7K) YoY -5.48% (-$197.4K)
(VTVcusip922908744)	19.5K	QoQ -2.74% (-550) YoY -17.54% (-4.1K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$815.5M)	QoQ -0.77% (-$26.2K) YoY -12.54% (-$482.3K)