Sawgrass Asset Management LLC

13F filer · CIK 0001105467

Reported Jul 29, 2026

Net seller this quarter

13F portfolio value$757MU.S. long equity reported on 13F

Positions15628 new · 27 closed

Net flow last quarter-$15.3MBuys minus sells

Top 10 positions weight39.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 2026156 positions
AAPLApple Inc.	$43.4M	5.73%	0.00%	-2.4%	Q2 2013
NVDANvidia Corp	$40.1M	5.30%	0.00%	+7.8%	Q2 2023
MSFTMicrosoft Corp	$34.6M	4.56%	0.00%	-1.5%	Q2 2013
GOOGLAlphabet Inc.	$34.5M	4.56%	0.00%	-9.1%	Q3 2015
AMZNAmazon Com Inc	$33.4M	4.41%	0.00%	-2.1%	Q1 2020
AVGOBroadcom Inc.	$31M	4.09%	0.00%	-2.5%	Q1 2019
AMDAdvanced Micro Devices Inc	$23.5M	3.10%	0.00%	-0.2%	Q3 2025
AMATApplied Materials Inc	$20.3M	2.68%	0.00%	-14.7%	Q1 2024
KLACKla Corp	$19.3M	2.56%	0.00%	-0.1%	Q1 2014
VVisa Inc.	$18.3M	2.41%	0.00%	+61.2%	Q2 2022
LLYELI LILLY & Co	$17.9M	2.36%	0.00%	-0.1%	Q2 2013
EXELExelixis, Inc.	$17.8M	2.35%	0.13%	+12.2%	Q1 2025
INCYIncyte Corp	$17.3M	2.28%	0.08%	+14.0%	Q3 2025
UTHRUNITED THERAPEUTICS Corp	$14.3M	1.89%	0.06%	+5.4%	Q3 2025
METAMeta Platforms, Inc.	$13.4M	1.77%	Not reported	-17.8%	Q2 2019
KDPKeurig Dr Pepper Inc.	$12.8M	1.70%	0.03%	-0.7%	Q3 2018
AZOAutozone Inc	$12.2M	1.61%	0.02%	-3.5%	Q2 2013
HEIHeico Corp	$11.2M	1.47%	0.06%	+66.0%	Q3 2023
APHAmphenol Corp	$11M	1.46%	0.01%	-0.2%	Q2 2023
FTNTFortinet, Inc.	$10.5M	1.39%	0.01%	-48.6%	Q2 2025
VRSNVerisign Inc	$10.5M	1.38%	0.05%	-0.1%	Q4 2013
CBOECboe Global Markets, Inc.	$10.1M	1.34%	0.04%	+0.2%	Q3 2015
UNPUnion Pacific Corp	$10.1M	1.34%	0.01%	-0.9%	Q2 2013
CASYCaseys General Stores Inc	$10.1M	1.33%	0.03%	Not reported	Q1 2019
AMEAmetek Inc/	$9.55M	1.26%	0.02%	+0.2%	Q2 2024
CDNSCadence Design Systems Inc	$9.52M	1.26%	0.01%	-0.6%	Q1 2025
CMECme Group Inc.	$9.04M	1.19%	0.01%	0.0%	Q4 2024
ANETArista Networks, Inc.	$8.67M	1.15%	0.00%	-0.2%	Q3 2025
DHRDanaher Corp	$8.43M	1.11%	0.01%	+39.4%	Q2 2013
QCOMQualcomm Inc	$8.36M	1.10%	0.00%	-18.4%	Q2 2013
PGPROCTER & GAMBLE Co	$7.65M	1.01%	0.00%	-1.3%	Q2 2013
HDHome Depot, Inc.	$7.44M	0.98%	0.00%	+387.4%	Q2 2013
GOOGAlphabet Inc.	$7.22M	0.95%	Not reported	-2.2%	Q4 2015
DISWalt Disney Co	$6.63M	0.87%	0.00%	+460.9%	Q2 2013
HUBBHubbell Inc	$6.43M	0.85%	0.02%	New	Q2 2026
MCDMcdonalds Corp	$6.27M	0.83%	0.00%	-1.1%	Q3 2013
SYKStryker Corp	$6.04M	0.80%	0.01%	New	Q2 2026
EMREmerson Electric Co	$5.55M	0.73%	0.01%	New	Q2 2026
ADSKAutodesk, Inc.	$5.47M	0.72%	0.01%	+0.3%	Q3 2023
TDGTransDigm Group INC	$5.09M	0.67%	0.01%	-0.3%	Q1 2026
DELLDell Technologies Inc.	$5M	0.66%	0.00%	-19.5%	Q4 2018
JPMJPMorgan Chase & Co	$4.82M	0.64%	0.00%	-6.3%	Q2 2013
ORLYO Reilly Automotive Inc	$4.77M	0.63%	0.01%	+0.3%	Q1 2026
GSGoldman Sachs Group Inc	$3.58M	0.47%	0.00%	-3.5%	Q2 2013
MUMicron Technology Inc	$3.52M	0.47%	0.00%	-4.7%	Q4 2023
CSCOCisco Systems, Inc.	$3.51M	0.46%	0.00%	-7.9%	Q2 2013
SPGIS&P Global Inc.	$3.42M	0.45%	0.00%	+1.1%	Q3 2022
JNJJohnson & Johnson	$3.21M	0.42%	0.00%	-5.8%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$3.04M	0.40%	Not reported	Not reported	Q3 2018
SPYSPDR S&P 500 ETF Trust	$2.87M	0.38%	Not reported	Not reported	Q2 2013

Q1 2026Reported May 1, 2026153 positions
AAPLApple Inc.	$39M	5.87%	0.00%	-2.7%	Q2 2013
MSFTMicrosoft Corp	$34.8M	5.24%	0.00%	-2.7%	Q2 2013
NVDANvidia Corp	$32.4M	4.88%	0.00%	-2.7%	Q2 2023
GOOGLAlphabet Inc.	$30.6M	4.60%	0.00%	+4.4%	Q3 2015
AMZNAmazon Com Inc	$29.8M	4.49%	0.00%	-2.7%	Q1 2020
AVGOBroadcom Inc.	$26M	3.92%	0.00%	-2.8%	Q1 2019
METAMeta Platforms, Inc.	$16.6M	2.50%	Not reported	-2.4%	Q2 2019
UTHRUNITED THERAPEUTICS Corp	$14.9M	2.24%	0.06%	-2.9%	Q3 2025
LLYELI LILLY & Co	$13.7M	2.07%	0.00%	-18.3%	Q2 2013
AZOAutozone Inc	$13.3M	2.00%	0.02%	-2.8%	Q2 2013
INCYIncyte Corp	$12.6M	1.89%	0.07%	-2.9%	Q3 2025
EXELExelixis, Inc.	$12.5M	1.88%	0.11%	-2.9%	Q1 2025
CMECme Group Inc.	$12.1M	1.82%	0.01%	-6.4%	Q4 2024
CBOECboe Global Markets, Inc.	$11.7M	1.77%	0.04%	-3.0%	Q3 2015
AMATApplied Materials Inc	$11.2M	1.69%	0.00%	-2.7%	Q1 2024
FTNTFortinet, Inc.	$10.9M	1.64%	0.02%	-3.0%	Q2 2025
MAMastercard Inc	$10.6M	1.60%	0.00%	-3.0%	Q2 2013
KDPKeurig Dr Pepper Inc.	$10.4M	1.57%	0.03%	-2.4%	Q3 2018
VRSNVerisign Inc	$10.3M	1.56%	0.05%	-3.0%	Q4 2013
VVisa Inc.	$9.98M	1.50%	0.00%	+474.9%	Q2 2022
KLACKla Corp	$9.45M	1.42%	0.00%	-2.9%	Q1 2014
UNPUnion Pacific Corp	$9.11M	1.37%	0.01%	-2.5%	Q2 2013
ZTSZoetis Inc.	$8.75M	1.32%	0.02%	+28.5%	Q1 2023
AMEAmetek Inc/	$8.45M	1.27%	0.02%	-3.1%	Q2 2024
AMDAdvanced Micro Devices Inc	$8.24M	1.24%	0.00%	-2.9%	Q3 2025
EFXEquifax Inc	$7.94M	1.20%	0.04%	New	Q1 2026
APHAmphenol Corp	$7.93M	1.19%	0.01%	-2.7%	Q2 2023
PGPROCTER & GAMBLE Co	$7.63M	1.15%	0.00%	-2.3%	Q2 2013
MCDMcdonalds Corp	$7.29M	1.10%	0.00%	-2.9%	Q3 2013
QCOMQualcomm Inc	$7.14M	1.07%	0.01%	+69.3%	Q2 2013
CDNSCadence Design Systems Inc	$7.09M	1.07%	0.01%	-2.6%	Q1 2025
ADSKAutodesk, Inc.	$6.71M	1.01%	0.01%	Not reported	Q3 2023
CMCSAComcast Corp	$6.62M	1.00%	0.01%	-3.1%	Q2 2013
ANETArista Networks, Inc.	$6.28M	0.95%	0.00%	-2.9%	Q3 2025
DHRDanaher Corp	$6.02M	0.91%	0.00%	-27.7%	Q2 2013
GOOGAlphabet Inc.	$6M	0.90%	Not reported	-0.9%	Q4 2015
CPRTCopart Inc	$5.41M	0.81%	0.02%	-3.1%	Q1 2023
HEIHeico Corp	$5.18M	0.78%	0.03%	-2.4%	Q3 2023
RMDResmed Inc	$5.11M	0.77%	0.02%	+2215.9%	Q3 2025
ORLYO Reilly Automotive Inc	$4.77M	0.72%	0.01%	New	Q1 2026
JPMJPMorgan Chase & Co	$4.62M	0.70%	0.00%	-4.8%	Q2 2013
BROBrown & Brown, Inc.	$4.53M	0.68%	0.02%	-2.3%	Q3 2025
VRSKVerisk Analytics, Inc.	$4.52M	0.68%	0.02%	-44.6%	Q1 2015
TDGTransDigm Group INC	$4.44M	0.67%	0.01%	New	Q1 2026
SPGIS&P Global Inc.	$3.53M	0.53%	0.00%	-1.6%	Q3 2022
JNJJohnson & Johnson	$3.28M	0.49%	0.00%	+0.8%	Q2 2013
GSGoldman Sachs Group Inc	$3.1M	0.47%	0.00%	-6.5%	Q2 2013
XOMExxonMobil Holdings Corp	$2.84M	0.43%	0.00%	+4.3%	Q2 2013
ABBVAbbVie Inc.	$2.55M	0.38%	0.00%	-0.8%	Q2 2013
CACICaci International Inc	$2.54M	0.38%	0.02%	+0.8%	Q2 2017

Q4 2025Reported Feb 9, 2026146 positions
MSFTMicrosoft Corp	$46.7M	5.84%	0.00%	+1.2%	Q2 2013
AAPLApple Inc.	$42.9M	5.37%	0.00%	-6.0%	Q2 2013
NVDANvidia Corp	$35.6M	4.46%	0.00%	-4.9%	Q2 2023
AMZNAmazon Com Inc	$33.9M	4.24%	0.00%	-4.8%	Q1 2020
GOOGLAlphabet Inc.	$31.9M	3.98%	0.00%	-9.4%	Q3 2015
AVGOBroadcom Inc.	$30M	3.74%	0.00%	-21.7%	Q1 2019
LLYELI LILLY & Co	$19.6M	2.46%	0.00%	-5.0%	Q2 2013
METAMeta Platforms, Inc.	$19.6M	2.45%	Not reported	-4.4%	Q2 2019
AZOAutozone Inc	$13.7M	1.72%	0.02%	+68.1%	Q2 2013
INCYIncyte Corp	$13.6M	1.70%	0.07%	+38.7%	Q3 2025
EXELExelixis, Inc.	$13.2M	1.65%	0.11%	+22.0%	Q1 2025
UTHRUNITED THERAPEUTICS Corp	$12.6M	1.57%	0.06%	-5.4%	Q3 2025
MAMastercard Inc	$12.5M	1.57%	0.00%	-5.3%	Q2 2013
CMECme Group Inc.	$11.9M	1.49%	0.01%	+39.1%	Q4 2024
KDPKeurig Dr Pepper Inc.	$11.3M	1.42%	0.03%	+23.9%	Q3 2018
FTNTFortinet, Inc.	$10.9M	1.37%	0.02%	-5.7%	Q2 2025
CBOECboe Global Markets, Inc.	$10.8M	1.35%	0.04%	-5.5%	Q3 2015
VRSNVerisign Inc	$10.4M	1.30%	0.05%	+42.1%	Q4 2013
DHRDanaher Corp	$10M	1.26%	0.01%	+43.0%	Q2 2013
VRSKVerisk Analytics, Inc.	$9.62M	1.20%	0.03%	Not reported	Q1 2015
AMDAdvanced Micro Devices Inc	$8.94M	1.12%	0.00%	-37.3%	Q3 2025
UNPUnion Pacific Corp	$8.91M	1.11%	0.01%	-5.1%	Q2 2013
APHAmphenol Corp	$8.71M	1.09%	0.01%	+1290.9%	Q2 2023
AMATApplied Materials Inc	$8.68M	1.09%	0.00%	-28.7%	Q1 2024
CRMSalesforce, Inc.	$8.62M	1.08%	0.00%	-18.8%	Q1 2025
AMEAmetek Inc/	$8.35M	1.04%	0.02%	-5.3%	Q2 2024
CSCOCisco Systems, Inc.	$8.19M	1.02%	0.00%	-45.0%	Q2 2013
CDNSCadence Design Systems Inc	$8.19M	1.02%	0.01%	-5.3%	Q1 2025
NOWServiceNow, Inc.	$8.18M	1.02%	0.01%	-39.2%	Q1 2023
KLACKla Corp	$8.03M	1.00%	0.01%	Not reported	Q1 2014
WDAYWorkday, Inc.	$7.78M	0.97%	0.02%	-17.6%	Q4 2024
PGPROCTER & GAMBLE Co	$7.75M	0.97%	0.00%	+580.9%	Q2 2013
MCDMcdonalds Corp	$7.38M	0.92%	0.00%	-5.1%	Q3 2013
ZTSZoetis Inc.	$7.24M	0.91%	0.01%	-20.8%	Q1 2023
CMCSAComcast Corp	$7.12M	0.89%	0.01%	Not reported	Q2 2013
ANETArista Networks, Inc.	$6.9M	0.86%	0.00%	-43.1%	Q3 2025
IEXIdex Corp	$6.85M	0.86%	0.05%	+60.1%	Q3 2025
GOOGAlphabet Inc.	$6.62M	0.83%	Not reported	Not reported	Q4 2015
CPRTCopart Inc	$6.58M	0.82%	0.02%	-5.2%	Q1 2023
HEIHeico Corp	$6.27M	0.78%	0.04%	-5.3%	Q3 2023
BROBrown & Brown, Inc.	$5.67M	0.71%	0.02%	+28.4%	Q3 2025
QCOMQualcomm Inc	$5.6M	0.70%	0.00%	Not reported	Q2 2013
TXNTexas Instruments Inc	$5.53M	0.69%	0.00%	Not reported	Q3 2022
JPMJPMorgan Chase & Co	$5.32M	0.66%	0.00%	Not reported	Q2 2013
SPGIS&P Global Inc.	$4.41M	0.55%	0.00%	-3.5%	Q3 2022
NFLXNetflix Inc	$4.23M	0.53%	0.00%	-42.5%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$3.54M	0.44%	Not reported	-14.8%	Q3 2018
GSGoldman Sachs Group Inc	$3.44M	0.43%	0.00%	Not reported	Q2 2013
ORCLOracle Corp	$3.03M	0.38%	0.00%	-1.0%	Q2 2013
AXPAmerican Express Co	$2.83M	0.35%	0.00%	Not reported	Q2 2013

Q3 2025Reported Oct 31, 2025139 positions
MSFTMicrosoft Corp	$49.4M	6.11%	0.00%	-13.8%	Q2 2013
AAPLApple Inc.	$42.8M	5.28%	0.00%	-7.4%	Q2 2013
NVDANvidia Corp	$37.5M	4.63%	0.00%	-17.9%	Q2 2023
AVGOBroadcom Inc.	$36.4M	4.50%	0.00%	-19.6%	Q1 2019
AMZNAmazon Com Inc	$33.9M	4.19%	0.00%	-15.5%	Q1 2020
GOOGLAlphabet Inc.	$27.3M	3.38%	0.00%	-43.2%	Q3 2015
METAMeta Platforms, Inc.	$22.8M	2.82%	Not reported	+56.3%	Q2 2019
NOWServiceNow, Inc.	$16.2M	2.00%	0.01%	-16.6%	Q1 2023
LLYELI LILLY & Co	$14.7M	1.81%	0.00%	+37.7%	Q2 2013
ANETArista Networks, Inc.	$13.5M	1.67%	0.01%	New	Q3 2025
CSCOCisco Systems, Inc.	$13.2M	1.64%	0.00%	+39.0%	Q2 2013
MAMastercard Inc	$13.2M	1.63%	0.00%	-17.6%	Q2 2013
EAElectronic Arts Inc.	$12.7M	1.57%	Not reported	New	Q3 2025
FTNTFortinet, Inc.	$12.3M	1.51%	0.02%	+55.6%	Q2 2025
UTHRUNITED THERAPEUTICS Corp	$11.5M	1.42%	0.06%	New	Q3 2025
CBOECboe Global Markets, Inc.	$11.2M	1.38%	0.04%	-18.2%	Q3 2015
AMDAdvanced Micro Devices Inc	$10.8M	1.33%	0.00%	New	Q3 2025
ZTSZoetis Inc.	$10.6M	1.31%	0.02%	-17.2%	Q1 2023
WDAYWorkday, Inc.	$10.6M	1.31%	0.02%	-2.4%	Q4 2024
AZOAutozone Inc	$10.3M	1.28%	0.01%	-44.4%	Q2 2013
EXELExelixis, Inc.	$10.2M	1.26%	0.09%	+41.6%	Q1 2025
CDNSCadence Design Systems Inc	$9.71M	1.20%	0.01%	+12.3%	Q1 2025
AMATApplied Materials Inc	$9.7M	1.20%	0.01%	-46.8%	Q1 2024
UNPUnion Pacific Corp	$9.59M	1.18%	0.01%	-17.9%	Q2 2013
CRMSalesforce, Inc.	$9.5M	1.17%	0.00%	+16.9%	Q1 2025
NFLXNetflix Inc	$9.41M	1.16%	0.00%	-18.1%	Q1 2025
PCTYPaylocity Holding Corp	$9.16M	1.13%	0.11%	New	Q3 2025
CMECme Group Inc.	$8.49M	1.05%	0.01%	-18.7%	Q4 2024
VRSNVerisign Inc	$8.45M	1.04%	0.03%	Not reported	Q4 2013
INCYIncyte Corp	$8.41M	1.04%	0.05%	New	Q3 2025
KDPKeurig Dr Pepper Inc.	$8.34M	1.03%	0.02%	+33.3%	Q3 2018
AMEAmetek Inc/	$8.08M	1.00%	0.02%	-50.6%	Q2 2024
CPRTCopart Inc	$7.98M	0.98%	0.02%	+75.0%	Q1 2023
MCDMcdonalds Corp	$7.73M	0.96%	0.00%	-17.2%	Q3 2013
TMOThermo Fisher Scientific Inc.	$7.43M	0.92%	0.00%	-20.5%	Q2 2013
TJXTJX Companies Inc	$6.77M	0.84%	0.00%	-17.0%	Q2 2013
HEIHeico Corp	$6.6M	0.82%	0.04%	-17.5%	Q3 2023
DHRDanaher Corp	$6.09M	0.75%	0.00%	-52.6%	Q2 2013
FICOFair Isaac Corp	$5.63M	0.70%	0.02%	Not reported	Q1 2017
KMBKimberly Clark Corp	$5.24M	0.65%	0.01%	-18.1%	Q2 2013
JPMJPMorgan Chase & Co	$5.2M	0.64%	0.00%	+0.4%	Q2 2013
BROBrown & Brown, Inc.	$5.2M	0.64%	0.02%	New	Q3 2025
GOOGAlphabet Inc.	$5.14M	0.63%	Not reported	-1.5%	Q4 2015
ORCLOracle Corp	$4.41M	0.55%	0.00%	-73.6%	Q2 2013
SPGIS&P Global Inc.	$4.26M	0.53%	0.00%	-15.8%	Q3 2022
QQQInvesco QQQ Trust, Series 1	$4.06M	0.50%	Not reported	+0.2%	Q3 2018
IEXIdex Corp	$3.91M	0.48%	0.03%	New	Q3 2025
GSGoldman Sachs Group Inc	$3.12M	0.39%	0.00%	+2.5%	Q2 2013
ABBVAbbVie Inc.	$2.73M	0.34%	0.00%	-3.4%	Q2 2013
VOTVan Kampen Municipal Opportunity Trust II	$2.67M	0.33%	Not reported	+0.4%	Q3 2023

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