Institutional Manager · CIK 0001105467
SAWGRASS ASSET MANAGEMENT LLC
PONTE VEDRA BEACH, FL · File #028-05505
Latest AUM
$800.0M
Positions
187
Top-10 Concentration
45.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025187 pos · $800.0M
- 13F HOLDINGS REPORTQ/E Sep 2025179 pos · $809.7M
- 13F HOLDINGS REPORTQ/E Jun 2025181 pos · $879.6M
- 13F HOLDINGS REPORTQ/E Mar 2025176 pos · $815.5M
- 13F HOLDINGS REPORTQ/E Dec 2024171 pos · $911.0M
- 13F HOLDINGS REPORTQ/E Sep 2024180 pos · $961.3M
- 13F HOLDINGS REPORTQ/E Jun 2024178 pos · $922.7M
- 13F HOLDINGS REPORTQ/E Mar 2024188 pos · $914.2M
- 13F HOLDINGS REPORTQ/E Dec 2023196 pos · $822.2M
- 13F HOLDINGS REPORTQ/E Sep 2023185 pos · $812.1M
- 13F HOLDINGS REPORTQ/E Jun 2023172 pos · $769.7M
- 13F HOLDINGS REPORTQ/E Mar 2023161 pos · $729.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 96,602 | $46.7M | 7.06% |
| 2 | APPLE INC | AAPL | 157,984 | $42.9M | 6.49% |
| 3 | NVIDIA CORPORATION | NVDA | 191,148 | $35.6M | 5.39% |
| 4 | AMAZON COM INC | AMZN | 147,036 | $33.9M | 5.13% |
| 5 | ALPHABET INC | GOOG | 101,829 | $31.9M | 4.81% |
| 6 | BROADCOM INC | AVGO | 86,540 | $30.0M | 4.52% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 1,044,972 | $28.1M | 4.25% |
| 8 | ELI LILLY & CO | LLY | 18,282 | $19.6M | 2.97% |
| 9 | META PLATFORMS INC | META | 29,692 | $19.6M | 2.96% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C730 | 49,218 | $15.2M | 2.30% |
| 11 | AUTOZONE INC | AZO | 4,053 | $13.7M | 2.08% |
| 12 | INCYTE CORP | INCY | 137,575 | $13.6M | 2.05% |
| 13 | EXELIXIS INC | EXEL | 300,564 | $13.2M | 1.99% |
| 14 | UNITED THERAPEUTICS CORP DEL | UTHR | 25,853 | $12.6M | 1.90% |
| 15 | MASTERCARD INCORPORATED | MA | 21,932 | $12.5M | 1.89% |
| 16 | CME GROUP INC | CME | 43,722 | $11.9M | 1.80% |
| 17 | KEURIG DR PEPPER INC | KDP | 404,838 | $11.3M | 1.71% |
| 18 | FORTINET INC | FTNT | 137,546 | $10.9M | 1.65% |
| 19 | CBOE GLOBAL MKTS INC | 12503M108 | 43,000 | $10.8M | 1.63% |
| 20 | VANGUARD INDEX FDS | 922908751 | 40,650 | $10.5M | 1.58% |