Filed: 8/8/2025ACC: 0001105467-25-000005
📋 What this filing means
SAWGRASS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $879.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$879.61M
Total AUM (reported)
6.48M
Total Shares
Allocation by class
COM$646.41M73.5%
CL A$58.96M6.7%
CAP STK CL A$34.87M4.0%
US LRG CAP ETF$26.44M3.0%
VNG RUS1000IDX$13.77M1.6%
CORE MSCI EAFE$9.63M1.1%
RUS MID CAP ETF$8.69M1.0%
Portfolio Concentration
Top 3$133.83M15.2%
4–10$190.46M21.7%
11–25$201.28M22.9%
Rest$354.03M40.2%
Top 3 weight
15.2%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 6.48M
Sole
Full voting authority
6.25M
shares
% of voting shares96.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
230.67K
shares
% of voting shares3.6%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeSole · 96.4% of voting shares
Institutional Holdings181
Rows:
MICROSOFT CORP
SOLEShares110.76K
TypeSH
Market value$55.09M
6.26%
Sole
109.60K
Shared
0.00
None
1.15K
AMAZON COM INC
SOLEShares182.71K
TypeSH
Market value$40.09M
4.56%
Sole
180.91K
Shared
0.00
None
1.80K
NVIDIA CORPORATION
SOLEShares244.68K
TypeSH
Market value$38.66M
4.39%
Sole
242.20K
Shared
0.00
None
2.48K
BROADCOM INC
SOLEShares137.41K
TypeSH
Market value$37.88M
4.31%
Sole
135.28K
Shared
0.00
None
2.13K
APPLE INC
SOLEShares181.51K
TypeSH
Market value$37.24M
4.23%
Sole
179.05K
Shared
0.00
None
2.46K
ALPHABET INC
SOLEShares197.86K
TypeSH
Market value$34.87M
3.96%
Sole
195.96K
Shared
0.00
None
1.90K
SCHWAB STRATEGIC TR
SOLEShares1.08M
TypeSH
Market value$26.44M
3.01%
Sole
1.05M
Shared
0.00
None
34.44K
SERVICENOW INC
SOLEShares21.06K
TypeSH
Market value$21.65M
2.46%
Sole
20.80K
Shared
0.00
None
253.00
APPLIED MATLS INC
SOLEShares88.98K
TypeSH
Market value$16.29M
1.85%
Sole
87.47K
Shared
0.00
None
1.51K
AUTOZONE INC
SOLEShares4.34K
TypeSH
Market value$16.10M
1.83%
Sole
4.29K
Shared
0.00
None
52.00
MASTERCARD INCORPORATED
SOLEShares28.11K
TypeSH
Market value$15.80M
1.80%
Sole
27.63K
Shared
0.00
None
477.00
AMETEK INC
SOLEShares86.89K
TypeSH
Market value$15.72M
1.79%
Sole
85.74K
Shared
0.00
None
1.15K
META PLATFORMS INC
SOLEShares19.87K
TypeSH
Market value$14.67M
1.67%
Sole
19.62K
Shared
0.00
None
250.00
ABBOTT LABS
SOLEShares106.04K
TypeSH
Market value$14.42M
1.64%
Sole
104.64K
Shared
0.00
None
1.40K
VANGUARD SCOTTSDALE FDS
SOLEShares49.01K
TypeSH
Market value$13.77M
1.56%
Sole
49.01K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares87.72K
TypeSH
Market value$13.68M
1.56%
Sole
86.51K
Shared
0.00
None
1.22K
JOHNSON & JOHNSON
SOLEShares88.53K
TypeSH
Market value$13.52M
1.54%
Sole
86.33K
Shared
0.00
None
2.20K
AMGEN INC
SOLEShares46.67K
TypeSH
Market value$13.03M
1.48%
Sole
46.02K
Shared
0.00
None
647.00
ORACLE CORP
SOLEShares59.41K
TypeSH
Market value$12.99M
1.48%
Sole
58.94K
Shared
0.00
None
473.00
CBOE GLOBAL MKTS INC
SOLEShares55.60K
TypeSH
Market value$12.97M
1.47%
Sole
54.87K
Shared
0.00
None
723.00
HOME DEPOT INC
SOLEShares35.08K
TypeSH
Market value$12.86M
1.46%
Sole
34.46K
Shared
0.00
None
614.00
NETFLIX INC
SOLEShares9.57K
TypeSH
Market value$12.82M
1.46%
Sole
9.45K
Shared
0.00
None
124.00
DANAHER CORPORATION
SOLEShares64.73K
TypeSH
Market value$12.79M
1.45%
Sole
64.07K
Shared
0.00
None
653.00
UNION PAC CORP
SOLEShares49.39K
TypeSH
Market value$11.36M
1.29%
Sole
48.68K
Shared
0.00
None
710.00
ELI LILLY & CO
SOLEShares13.97K
TypeSH
Market value$10.89M
1.24%
Sole
13.80K
Shared
0.00
None
171.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 110.76K | SH | $55.09M 6.26% | 109.60K | 0.00 | 1.15K |
AMAZON COM INCSOLE | COM | 182.71K | SH | $40.09M 4.56% | 180.91K | 0.00 | 1.80K |
NVIDIA CORPORATIONSOLE | COM | 244.68K | SH | $38.66M 4.39% | 242.20K | 0.00 | 2.48K |
BROADCOM INCSOLE | COM | 137.41K | SH | $37.88M 4.31% | 135.28K | 0.00 | 2.13K |
APPLE INCSOLE | COM | 181.51K | SH | $37.24M 4.23% | 179.05K | 0.00 | 2.46K |
ALPHABET INCSOLE | CAP STK CL A | 197.86K | SH | $34.87M 3.96% | 195.96K | 0.00 | 1.90K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.08M | SH | $26.44M 3.01% | 1.05M | 0.00 | 34.44K |
SERVICENOW INCSOLE | COM | 21.06K | SH | $21.65M 2.46% | 20.80K | 0.00 | 253.00 |
APPLIED MATLS INCSOLE | COM | 88.98K | SH | $16.29M 1.85% | 87.47K | 0.00 | 1.51K |
AUTOZONE INCSOLE | COM | 4.34K | SH | $16.10M 1.83% | 4.29K | 0.00 | 52.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 28.11K | SH | $15.80M 1.80% | 27.63K | 0.00 | 477.00 |
AMETEK INCSOLE | COM | 86.89K | SH | $15.72M 1.79% | 85.74K | 0.00 | 1.15K |
META PLATFORMS INCSOLE | CL A | 19.87K | SH | $14.67M 1.67% | 19.62K | 0.00 | 250.00 |
ABBOTT LABSSOLE | COM | 106.04K | SH | $14.42M 1.64% | 104.64K | 0.00 | 1.40K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 49.01K | SH | $13.77M 1.56% | 49.01K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 87.72K | SH | $13.68M 1.56% | 86.51K | 0.00 | 1.22K |
JOHNSON & JOHNSONSOLE | COM | 88.53K | SH | $13.52M 1.54% | 86.33K | 0.00 | 2.20K |
AMGEN INCSOLE | COM | 46.67K | SH | $13.03M 1.48% | 46.02K | 0.00 | 647.00 |
ORACLE CORPSOLE | COM | 59.41K | SH | $12.99M 1.48% | 58.94K | 0.00 | 473.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 55.60K | SH | $12.97M 1.47% | 54.87K | 0.00 | 723.00 |
HOME DEPOT INCSOLE | COM | 35.08K | SH | $12.86M 1.46% | 34.46K | 0.00 | 614.00 |
NETFLIX INCSOLE | COM | 9.57K | SH | $12.82M 1.46% | 9.45K | 0.00 | 124.00 |
DANAHER CORPORATIONSOLE | COM | 64.73K | SH | $12.79M 1.45% | 64.07K | 0.00 | 653.00 |
UNION PAC CORPSOLE | COM | 49.39K | SH | $11.36M 1.29% | 48.68K | 0.00 | 710.00 |
ELI LILLY & COSOLE | COM | 13.97K | SH | $10.89M 1.24% | 13.80K | 0.00 | 171.00 |
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