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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SAWGRASS ASSET MANAGEMENT LLC

Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001105467-25-000005

Total Value
$879.6M
Positions
181
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (181)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT110,758$55.1M6.26%
2AMAZON COM INCAMZN182,712$40.1M4.56%
3NVIDIA CORPORATIONNVDA244,683$38.7M4.39%
4BROADCOM INCAVGO137,406$37.9M4.31%
5APPLE INCAAPL181,506$37.2M4.23%
6ALPHABET INCGOOG197,860$34.9M3.96%
7SCHWAB STRATEGIC TR8085242011,081,687$26.4M3.01%
8SERVICENOW INCNOW21,056$21.6M2.46%
9APPLIED MATLS INC03822210588,983$16.3M1.85%
10AUTOZONE INCAZO4,338$16.1M1.83%
11MASTERCARD INCORPORATEDMA28,108$15.8M1.80%
12AMETEK INCAME86,888$15.7M1.79%
13META PLATFORMS INCMETA19,873$14.7M1.67%
14ABBOTT LABSABLZF106,041$14.4M1.64%
15VANGUARD SCOTTSDALE FDS92206C73049,012$13.8M1.56%
16ZOETIS INCZTS87,722$13.7M1.56%
17JOHNSON & JOHNSONJNJ88,530$13.5M1.54%
18AMGEN INCAMGN46,668$13.0M1.48%
19ORACLE CORPORCL-PD59,408$13.0M1.48%
20CBOE GLOBAL MKTS INC12503M10855,596$13.0M1.47%
21HOME DEPOT INCHD35,078$12.9M1.46%
22NETFLIX INCNFLX9,575$12.8M1.46%
23DANAHER CORPORATION23585110264,727$12.8M1.45%
24UNION PAC CORPUNP49,388$11.4M1.29%
25ELI LILLY & COLLY13,967$10.9M1.24%
26WORKDAY INCWDAY45,033$10.8M1.23%
27T-MOBILE US INCTMUSZ45,031$10.7M1.22%
28MARSH & MCLENNAN COS INC57174810248,783$10.7M1.21%
29CME GROUP INCCME38,665$10.7M1.21%
30FORTINET INCFTNT93,670$9.9M1.13%
31CISCO SYS INCCSCO139,195$9.7M1.10%
32ISHARES TR46432F842115,322$9.6M1.09%
33FISERV INCFISV55,324$9.5M1.08%
34SALESFORCE INCCRM34,308$9.4M1.06%
35AKAMAI TECHNOLOGIES INCAKAM116,051$9.3M1.05%
36MCDONALDS CORPMCD30,730$9.0M1.02%
37ISHARES TR46428749994,494$8.7M0.99%
38VANGUARD INDEX FDS92290875136,485$8.6M0.98%
39HEICO CORP NEWHEI-A24,772$8.1M0.92%
40KEURIG DR PEPPER INCKDP245,232$8.1M0.92%
41THERMO FISHER SCIENTIFIC INCTMO19,277$7.8M0.89%
42EXELIXIS INCEXEL174,002$7.7M0.87%
43CADENCE DESIGN SYSTEM INCCDNS24,612$7.6M0.86%
44AUTODESK INCADSK24,487$7.6M0.86%
45VANGUARD INDEX FDS92290862926,132$7.3M0.83%
46COSTCO WHSL CORP NEW22160K1057,209$7.1M0.81%
47TJX COS INC NEW87254010956,475$7.0M0.79%
48KIMBERLY-CLARK CORPKMB51,439$6.6M0.75%
49VANGUARD INDEX FDS92290863722,802$6.5M0.74%
50REPUBLIC SVCS INC76075910025,413$6.3M0.71%
51PROGRESSIVE CORP74331510323,466$6.3M0.71%
52WEST PHARMACEUTICAL SVSC INC95530610528,102$6.1M0.70%
53S&P GLOBAL INCSPGI10,388$5.5M0.62%
54COPART INCCPRT101,370$5.0M0.57%
55JPMORGAN CHASE & CO.VYLD16,433$4.8M0.54%
56VANGUARD INTL EQUITY INDEX F92204277565,946$4.4M0.50%
57ALPHABET INCGOOG21,427$3.8M0.43%
58INVESCO QQQ TRIVZ6,746$3.7M0.42%
59VANGUARD INDEX FDS92290874419,461$3.4M0.39%
60GOLDMAN SACHS GROUP INCGSCE3,820$2.7M0.31%
61VANGUARD INDEX FDS9229085389,042$2.6M0.29%
62AMERICAN EXPRESS COAXP7,682$2.5M0.28%
63SPDR S&P 500 ETF TRSPY3,899$2.4M0.27%
64HONEYWELL INTL INC43851610610,197$2.4M0.27%
65ABBVIE INCABBV12,220$2.3M0.26%
66AFLAC INCAFL21,245$2.2M0.25%
67CACI INTL INC1271903044,460$2.1M0.24%
68VISA INCV5,762$2.0M0.23%
69EXXON MOBIL CORPXOM16,066$1.7M0.20%
70DELL TECHNOLOGIES INCDELL14,099$1.7M0.20%
71SCHWAB STRATEGIC TR80852410272,535$1.7M0.20%
72INVESCO EXCH TRD SLF IDX FDIVZ96,848$1.6M0.18%
73MARATHON PETE CORPMARA9,295$1.5M0.18%
74INVESCO EXCH TRD SLF IDX FDIVZ90,202$1.5M0.17%
75VANGUARD INDEX FDS9229085955,433$1.5M0.17%
76INVESCO EXCH TRD SLF IDX FDIVZ79,928$1.5M0.17%
77INVESCO EXCH TRD SLF IDX FDIVZ72,399$1.5M0.17%
78INTERCONTINENTAL EXCHANGE IN45866F1048,120$1.5M0.17%
79DISNEY WALT CO25468710611,808$1.5M0.17%
80WALMART INCWMT14,298$1.4M0.16%
81CENCORA INCCOR4,328$1.3M0.15%
82ROPER TECHNOLOGIES INCROP2,259$1.3M0.15%
83PROCTER AND GAMBLE CO7427181097,919$1.3M0.14%
84EATON CORP PLCETN3,477$1.2M0.14%
85INVESCO EXCH TRD SLF IDX FDIVZ60,533$1.2M0.14%
86ISHARES TR46429B68914,604$1.2M0.14%
87RTX CORPORATIONRTX8,399$1.2M0.14%
88INVESCO EXCH TRD SLF IDX FDIVZ61,863$1.2M0.14%
89BERKSHIRE HATHAWAY INC DELBRK-A2,472$1.2M0.14%
90MEDTRONIC PLCMDT13,746$1.2M0.14%
91CHEVRON CORP NEWCVX7,927$1.1M0.13%
92CATERPILLAR INCCAT2,852$1.1M0.13%
93INVESCO EXCH TRD SLF IDX FDIVZ55,923$1.1M0.12%
94SCHWAB STRATEGIC TR80852450838,914$1.1M0.12%
95INVESCO EXCH TRD SLF IDX FDIVZ52,146$1.1M0.12%
96GENERAL DYNAMICS CORPGD3,598$1.0M0.12%
97NIKE INCNKE14,680$1.0M0.12%
98INVESCO EXCH TRD SLF IDX FDIVZ48,073$1.0M0.12%
99D R HORTON INC23331A1097,674$989,3320.11%
100VANGUARD SPECIALIZED FUNDS9219088444,715$965,0190.11%
101SELECT SECTOR SPDR TR81369Y8033,771$954,9300.11%
102VANECK ETF TRUST92189F6763,400$948,1920.11%
103PEPSICO INCPEP7,135$942,1050.11%
104BALL CORPBALL16,494$925,1480.11%
105CSX CORPCSX28,041$914,9780.10%
106CARRIER GLOBAL CORPORATIONCARR11,644$852,2240.10%
107COMCAST CORP NEWCCZ23,244$829,5780.09%
108GALLAGHER ARTHUR J & CO3635761092,579$825,5890.09%
109UNITEDHEALTH GROUP INCUNH2,585$806,4430.09%
110COCA COLA COKO11,229$794,4690.09%
111SPDR S&P MIDCAP 400 ETF TRMDY1,393$789,1070.09%
112KKR & CO INCKKRT5,496$731,1330.08%
113SCHWAB STRATEGIC TR80852479726,832$711,0490.08%
114AMDOCS LTDDOX7,687$701,3620.08%
115BLACKROCK INCBLK642$673,6190.08%
116PAYPAL HLDGS INCPYPL8,871$659,2930.07%
117CORTEVA INCCTVA8,611$641,7780.07%
118CBRE GROUP INCCBRE4,149$581,3580.07%
119AUTOMATIC DATA PROCESSING INADP1,809$557,8950.06%
120WELLS FARGO CO NEW9497461016,940$556,0330.06%
121BANK AMERICA CORP06050510411,712$554,2120.06%
122VANGUARD INTL EQUITY INDEX F92204285811,054$546,7310.06%
123ISHARES TR4642875494,662$523,7290.06%
124WASTE MGMT INC DEL94106L1092,155$493,1070.06%
125ISHARES TR46428868715,824$485,4810.06%
126SCHWAB STRATEGIC TR80852483920,602$478,7900.05%
127AMPHENOL CORP NEW0320951014,800$474,0000.05%
128ISHARES TR4642875077,608$471,8490.05%
129QUANTA SVCS INC74762E1021,206$455,9640.05%
130CHUBB LIMITEDCB1,563$452,8330.05%
131ISHARES TR4642886388,479$451,8460.05%
132SPDR SERIES TRUST78464A7633,240$439,7650.05%
133ISHARES TR4642876064,721$429,5170.05%
134COLGATE PALMOLIVE COCL4,593$417,5040.05%
135GENERAL MLS INC3703341048,001$414,5320.05%
136VANGUARD MUN BD FDS9229077468,085$396,4080.05%
137ISHARES TR464287200635$394,2720.04%
138STONEX GROUP INCSNEX4,234$385,8870.04%
139SCHWAB STRATEGIC TR80852480517,399$384,5180.04%
140JABIL INCJBL1,752$382,1110.04%
141MERCK & CO INCMRK4,743$375,4560.04%
142DUKE ENERGY CORP NEWDUKB3,168$373,8240.04%
143IDEXX LABS INC45168D104635$340,5760.04%
144JACOBS SOLUTIONS INCJ2,587$340,0610.04%
145MCKESSON CORPMCK449$329,0180.04%
146NEXTERA ENERGY INCNEE-PW4,659$323,4280.04%
147METTLER TOLEDO INTERNATIONALMTD270$317,1740.04%
148GENERAL MTRS CO37045V1006,258$307,9560.04%
149MICRON TECHNOLOGY INCMU2,480$305,6600.03%
150COMFORT SYS USA INC199908104569$305,1040.03%
151LOCKHEED MARTIN CORPLMT652$301,9670.03%
152TRAVELERS COMPANIES INCTRV1,124$300,7150.03%
153DUPONT DE NEMOURS INCDD4,234$290,4100.03%
154INVESCO EXCH TRD SLF IDX FDIVZ12,128$251,6560.03%
155MARVELL TECHNOLOGY INCMRVL3,250$251,5500.03%
156GROUP 1 AUTOMOTIVE INCGPI563$245,8680.03%
157ECOLAB INCECL909$244,9210.03%
158SELECT SECTOR SPDR TR81369Y6054,625$242,2110.03%
159ADOBE INCADBE621$240,2520.03%
160PRICE T ROWE GROUP INCTROW2,449$236,3290.03%
161FREEPORT-MCMORAN INCFCX5,406$234,3500.03%
162CONOCOPHILLIPSCOP2,611$234,3110.03%
163TARGET CORPTGT2,358$232,6170.03%
164SPDR SERIES TRUST78468R7215,176$231,2110.03%
165ACCENTURE PLC IRELANDACN772$230,7430.03%
166ALCON AGALC2,575$227,3210.03%
167MUELLER INDS INC6247561022,833$225,1390.03%
168ELEVANCE HEALTH INCELV574$223,2630.03%
169ILLINOIS TOOL WKS INC452308109898$222,0310.03%
170SCHWAB STRATEGIC TR8085246078,596$217,4790.02%
171ROSS STORES INCROST1,663$212,1660.02%
172DOW INCDOW7,861$208,1590.02%
173CORVEL CORPCRVL1,989$204,4290.02%
174A10 NETWORKS INCATEN10,273$198,7830.02%
175ADMA BIOLOGICS INCADMA10,223$186,1610.02%
176AMCOR PLCAMCCF16,067$147,6560.02%
177LUMEN TECHNOLOGIES INCLUMN14,874$65,1480.01%
178RACKSPACE TECHNOLOGY INCRXT19,349$24,7670.00%
179RING ENERGY INCREI30,774$24,4350.00%
180PLAYSTUDIOS INCMYPSW17,981$23,5550.00%
181KOSMOS ENERGY LTDKOS12,974$22,3150.00%