SAWGRASS ASSET MANAGEMENT LLC
CIK: 0001105467Latest portfolio: $800.0M · Q4 2025
Holdings
187
Total Value
$800.0M
New Positions
187
Closed Positions
0
Top Holdings
View All 187 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 96,602 | $46.7M | 5.84% | NEW | |
| 2 | AAPLAPPLE INC | 157,984 | $42.9M | 5.37% | NEW | |
| 3 | NVDANVIDIA CORPORATION | 191,148 | $35.6M | 4.46% | NEW | |
| 4 | AMZNAMAZON COM INC | 147,036 | $33.9M | 4.24% | NEW | |
| 5 | GOOGLALPHABET INC | 101,829 | $31.9M | 3.98% | NEW | |
| 6 | AVGOBROADCOM INC | 86,540 | $30.0M | 3.74% | NEW | |
| 7 | SCHXSCHWAB STRATEGIC TR | 1,044,972 | $28.1M | 3.51% | NEW | |
| 8 | LLYELI LILLY & CO | 18,282 | $19.6M | 2.46% | NEW | |
| 9 | METAMETA PLATFORMS INC | 29,692 | $19.6M | 2.45% | NEW | |
| 10 | VONEVANGUARD SCOTTSDALE FDS | 49,218 | $15.2M | 1.90% | NEW | |
| 11 | AZOAUTOZONE INC | 4,053 | $13.7M | 1.72% | NEW | |
| 12 | INCYINCYTE CORP | 137,575 | $13.6M | 1.70% | NEW | |
| 13 | EX9EXELIXIS INC | 300,564 | $13.2M | 1.65% | NEW | |
| 14 | UTHUNITED THERAPEUTICS CORP DEL | 25,853 | $12.6M | 1.57% | NEW | |
| 15 | MAMASTERCARD INCORPORATED | 21,932 | $12.5M | 1.56% | NEW | |
| 16 | CMECME GROUP INC | 43,722 | $11.9M | 1.49% | NEW | |
| 17 | KDPKEURIG DR PEPPER INC | 404,838 | $11.3M | 1.42% | NEW | |
| 18 | FTNTFORTINET INC | 137,546 | $10.9M | 1.37% | NEW | |
| 19 | CBOECBOE GLOBAL MKTS INC | 43,000 | $10.8M | 1.35% | NEW | |
| 20 | VBVANGUARD INDEX FDS | 40,650 | $10.5M | 1.31% | NEW | |
| 21 | VRSNVERISIGN INC | 42,928 | $10.4M | 1.30% | NEW | |
| 22 | AQLTISHARES TR | 115,689 | $10.3M | 1.29% | NEW | |
| 23 | DHRDANAHER CORPORATION | 43,898 | $10.0M | 1.26% | NEW | |
| 24 | VRSKVERISK ANALYTICS INC | 43,000 | $9.6M | 1.20% | NEW | |
| 25 | IWRISHARES TR | 94,358 | $9.1M | 1.14% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.812015210125201e+226T)
Technology0.0% ($4.671842949356493e+111T)
Industrials0.0% ($9.618890783486851e+62T)
Healthcare0.0% ($1.964713588100497e+53T)
Consumer Cyclical0.0% ($3.3938137457384154e+31T)
Communication Services0.0% ($3.1872195997116666e+29T)
Unknown0.0% ($1.3173125961034936e+27T)
Consumer Defensive0.0% ($1133977471546920832.0T)
Basic Materials0.0% ($571540.4T)
Energy0.0% ($19321.5T)
Utilities0.0% ($440.4M)
Real Estate0.0% ($752K)
Filing History
Fund Information
SAWGRASS ASSET MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $800.0M across 187 holdings. The largest position is MICROSOFT CORP (MSFT), representing 5.8% of the portfolio. Compared to the previous quarter, the fund opened 187 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.