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
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 9, 2026 | $800.0M | 187 |
| Q3 2025 | Oct 31, 2025 | $809.7B | 0 |
| Q2 2025 | Aug 8, 2025 | $879.6B | 181 |
| Q1 2025 | Apr 22, 2025 | $815.5B | 176 |
| Q4 2024 | Jan 29, 2025 | $911.0B | 171 |
| Q3 2024 | Nov 6, 2024 | $961.3B | 180 |
| Q2 2024 | Jul 18, 2024 | $922.7B | 178 |
| Q1 2024 | May 13, 2024 | $914.2B | 188 |
| Q4 2023 | Feb 6, 2024 | $887.2B | 202 |
| Q3 2023 | Nov 13, 2023 | $822.2B | 196 |
| Q2 2023 | Jul 13, 2023 | $812.1B | 185 |
| Q1 2023 | May 9, 2023 | $769.7B | 172 |
| Q4 2022 | Feb 9, 2023 | $729.9B | 161 |
| Q3 2022 | Nov 9, 2022 | $699.9M | 148 |
| Q2 2022 | Aug 4, 2022 | $780.6M | 152 |
| Q1 2022 | May 18, 2022 | $954.7M | 160 |
| Q4 2021 | Feb 3, 2022 | $1.0B | 165 |
| Q3 2021 | Nov 4, 2021 | $986.8M | 164 |
| Q2 2021 | Aug 5, 2021 | $1.2B | 179 |
| Q1 2021 | Apr 29, 2021 | $1.2B | 167 |
| Q4 2020 | Jan 22, 2021 | $1.3B | 167 |
| Q3 2020 | Nov 2, 2020 | $1.3B | 151 |
| Q2 2020 | Jul 27, 2020 | $1.3B | 147 |
| Q1 2020 | May 15, 2020 | $1.1B | 134 |
| Q4 2019 | Feb 10, 2020 | $1.3B | 150 |
| Q3 2019 | Oct 30, 2019 | $1.3B | 147 |
| Q2 2019 | Jul 23, 2019 | $2.3B | 166 |
| Q1 2019 | May 7, 2019 | $2.2B | 205 |
| Q4 2018 | Feb 1, 2019 | $2.0B | 204 |
| Q3 2018 | Nov 19, 2018 | $2.3B | 209 |
| Q2 2018 | Jul 26, 2018 | $2.2B | 216 |
| Q1 2018 | May 15, 2018 | $2.1B | 210 |
| Q4 2017 | Feb 12, 2018 | $2.2B | 208 |
| Q3 2017 | Nov 9, 2017 | $2.0B | 209 |
| Q2 2017 | Aug 11, 2017 | $2.2B | 205 |
| Q1 2017 | Apr 25, 2017 | $2.2B | 203 |
| Q4 2016 | Feb 1, 2017 | $2.1B | 159 |
| Q3 2016 | Oct 28, 2016 | $2.1B | 161 |
| Q2 2016 | Aug 3, 2016 | $2.1B | 157 |
| Q1 2016 | Apr 28, 2016 | $2.2B | 153 |
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.