SAWGRASS ASSET MANAGEMENT LLC
CIK: 1105467SEC EDGAR →
Portfolio Value
$119.4B
Holdings
193
As of
Q1 2026
New Positions
192
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INCYTE CORP | 133,532 | $12.6B | 10.53% |
| 2 | EXELIXIS INC | 291,830 | $12.5B | 10.48% |
| 3 | FORTINET INC | 133,479 | $10.9B | 9.14% |
| 4 | KEURIG DR PEPPER INC | 395,097 | $10.4B | 8.71% |
| 5 | COMCAST CORP NEW | 230,643 | $6.6B | 5.55% |
| 6 | COPART INC | 162,953 | $5.4B | 4.53% |
| 7 | SCHWAB STRATEGIC TR | 195,687 | $5.0B | 4.20% |
| 8 | VANGUARD INTL EQUITY INDEX F | 65,953 | $5.0B | 4.15% |
| 9 | OREILLY AUTOMOTIVE INC | 51,630 | $4.8B | 3.99% |
| 10 | BROWN & BROWN INC | 69,482 | $4.5B | 3.79% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 64 | $40.7B | 34.1% |
| Healthcare | 21 | $15.0B | 12.5% |
| Technology | 30 | $14.1B | 11.8% |
| Unknown | 12 | $12.8B | 10.7% |
| Consumer Defensive | 9 | $12.1B | 10.1% |
| Communication Services | 8 | $8.0B | 6.7% |
| Industrials | 23 | $7.2B | 6.0% |
| Consumer Cyclical | 12 | $6.8B | 5.7% |
| Basic Materials | 5 | $1.7B | 1.4% |
| Utilities | 2 | $523.5M | 0.4% |
| Energy | 5 | $370.7M | 0.3% |
| Real Estate | 2 | $231.9M | 0.2% |