SAWGRASS ASSET MANAGEMENT LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$800.0M
Holdings
187
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (187 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $46.7M |
AAPLAPPLE INC | $42.9M |
NVDANVIDIA CORPORATION | $35.6M |
AMZNAMAZON COM INC | $33.9M |
GOOGLALPHABET INC | $31.9M |
AVGOBROADCOM INC | $30.0M |
SCHXSCHWAB STRATEGIC TR | $28.1M |
LLYELI LILLY & CO | $19.6M |
METAMETA PLATFORMS INC | $19.6M |
VONEVANGUARD SCOTTSDALE FDS | $15.2M |
AZOAUTOZONE INC | $13.7M |
INCYINCYTE CORP | $13.6M |
EX9EXELIXIS INC | $13.2M |
UTHUNITED THERAPEUTICS CORP DEL | $12.6M |
MAMASTERCARD INCORPORATED | $12.5M |
CMECME GROUP INC | $11.9M |
KDPKEURIG DR PEPPER INC | $11.3M |
FTNTFORTINET INC | $10.9M |
CBOECBOE GLOBAL MKTS INC | $10.8M |
VBVANGUARD INDEX FDS | $10.5M |
VRSNVERISIGN INC | $10.4M |
AQLTISHARES TR | $10.3M |
DHRDANAHER CORPORATION | $10.0M |
VRSKVERISK ANALYTICS INC | $9.6M |
IWRISHARES TR | $9.1M |
AMDADVANCED MICRO DEVICES INC | $8.9M |
UNPUNION PAC CORP | $8.9M |
APHAMPHENOL CORP NEW | $8.7M |
AMATAPPLIED MATLS INC | $8.7M |
CRMSALESFORCE INC | $8.6M |
VOVANGUARD INDEX FDS | $8.4M |
AMEAMETEK INC | $8.3M |
CSCOCISCO SYS INC | $8.2M |
CDNSCADENCE DESIGN SYSTEM INC | $8.2M |
NOWSERVICENOW INC | $8.2M |
KLACKLA CORP | $8.0M |
WDAYWORKDAY INC | $7.8M |
PGPROCTER AND GAMBLE CO | $7.7M |
MCDMCDONALDS CORP | $7.4M |
ZTSZOETIS INC | $7.2M |
VVVANGUARD INDEX FDS | $7.2M |
CMCSACOMCAST CORP NEW | $7.1M |
ANETARISTA NETWORKS INC | $6.9M |
IEXIDEX CORP | $6.9M |
GOOGALPHABET INC | $6.6M |
CPRTCOPART INC | $6.6M |
HEIHEICO CORP NEW | $6.3M |
BROBROWN & BROWN INC | $5.7M |
QCOMQUALCOMM INC | $5.6M |
TXNTEXAS INSTRS INC | $5.5M |
JPMJPMORGAN CHASE & CO. | $5.3M |
VEUVANGUARD INTL EQUITY INDEX F | $4.9M |
SPGIS&P GLOBAL INC | $4.4M |
NFLXNETFLIX INC | $4.2M |
NDQINVESCO QQQ TR | $3.5M |
GSGOLDMAN SACHS GROUP INC | $3.4M |
VTVVANGUARD INDEX FDS | $3.3M |
ORCLORACLE CORP | $3.0M |
AXPAMERICAN EXPRESS CO | $2.8M |
JNJJOHNSON & JOHNSON | $2.8M |
ABBVABBVIE INC | $2.7M |
SPYSPDR S&P 500 ETF TR | $2.6M |
CA8ACACI INTL INC | $2.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.3M |
AFLAFLAC INC | $2.1M |
HONHONEYWELL INTL INC | $2.0M |
ABTABBOTT LABS | $2.0M |
VVISA INC | $2.0M |
XOMEXXON MOBIL CORP | $1.9M |
SCHBSCHWAB STRATEGIC TR | $1.9M |
DISDISNEY WALT CO | $1.8M |
DELLDELL TECHNOLOGIES INC | $1.8M |
BSCVINVESCO EXCH TRD SLF IDX FD | $1.8M |
BSCWINVESCO EXCH TRD SLF IDX FD | $1.7M |
BSCUINVESCO EXCH TRD SLF IDX FD | $1.6M |
CATCATERPILLAR INC | $1.6M |
RTXRTX CORPORATION | $1.6M |
BSCXINVESCO EXCH TRD SLF IDX FD | $1.6M |
BSCTINVESCO EXCH TRD SLF IDX FD | $1.6M |
WMTWALMART INC | $1.5M |
ABGCENCORA INC | $1.5M |
MDTMEDTRONIC PLC | $1.5M |
MPCMARATHON PETE CORP | $1.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.5M |
HDHOME DEPOT INC | $1.4M |
GDGENERAL DYNAMICS CORP | $1.4M |
BSCSINVESCO EXCH TRD SLF IDX FD | $1.3M |
EFAVISHARES TR | $1.3M |
BSCRINVESCO EXCH TRD SLF IDX FD | $1.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.2M |
DHID R HORTON INC | $1.2M |
CVXCHEVRON CORP NEW | $1.2M |
SMHVANECK ETF TRUST | $1.2M |
ETNEATON CORP PLC | $1.2M |
SCHMSCHWAB STRATEGIC TR | $1.2M |
VOTVANGUARD INDEX FDS | $1.1M |
BSCQINVESCO EXCH TRD SLF IDX FD | $1.1M |
XLKSELECT SECTOR SPDR TR | $1.1M |
VIGVANGUARD SPECIALIZED FUNDS | $1.0M |
ROPROPER TECHNOLOGIES INC | $1.0M |
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