Filed: 10/31/2025ACC: 0001105467-25-000010
📋 What this filing means
SAWGRASS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $809.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$809.75M
Total AUM (reported)
6.28M
Total Shares
Allocation by class
COM$559.13M69.1%
CL A$60.82M7.5%
US LRG CAP ETF$28.37M3.5%
CAP STK CL A$27.33M3.4%
VNG RUS1000IDX$14.88M1.8%
COM SHS$13.50M1.7%
CORE MSCI EAFE$10.04M1.2%
Portfolio Concentration
Top 3$129.72M16.0%
4–10$179.89M22.2%
11–25$174.44M21.5%
Rest$325.69M40.2%
Top 3 weight
16.0%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 6.28M
Sole
Full voting authority
6.02M
shares
% of voting shares95.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
255.17K
shares
% of voting shares4.1%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeSole · 95.9% of voting shares
Institutional Holdings179
Rows:
MICROSOFT CORP
SOLEShares95.46K
TypeSH
Market value$49.44M
6.11%
Sole
94.29K
Shared
0.00
None
1.17K
APPLE INC
SOLEShares168.06K
TypeSH
Market value$42.79M
5.28%
Sole
165.28K
Shared
0.00
None
2.78K
NVIDIA CORPORATION
SOLEShares200.90K
TypeSH
Market value$37.48M
4.63%
Sole
197.93K
Shared
0.00
None
2.97K
BROADCOM INC
SOLEShares110.47K
TypeSH
Market value$36.44M
4.50%
Sole
108.76K
Shared
0.00
None
1.71K
AMAZON COM INC
SOLEShares154.39K
TypeSH
Market value$33.90M
4.19%
Sole
151.76K
Shared
0.00
None
2.63K
SCHWAB STRATEGIC TR
SOLEShares1.08M
TypeSH
Market value$28.37M
3.50%
Sole
1.04M
Shared
0.00
None
34.44K
ALPHABET INC
SOLEShares112.42K
TypeSH
Market value$27.33M
3.38%
Sole
110.05K
Shared
0.00
None
2.37K
META PLATFORMS INC
SOLEShares31.06K
TypeSH
Market value$22.81M
2.82%
Sole
30.51K
Shared
0.00
None
552.00
SERVICENOW INC
SOLEShares17.57K
TypeSH
Market value$16.16M
2.00%
Sole
17.24K
Shared
0.00
None
321.00
VANGUARD SCOTTSDALE FDS
SOLEShares49.22K
TypeSH
Market value$14.88M
1.84%
Sole
49.22K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares19.24K
TypeSH
Market value$14.68M
1.81%
Sole
18.89K
Shared
0.00
None
350.00
ARISTA NETWORKS INC
SOLEShares92.63K
TypeSH
Market value$13.50M
1.67%
Sole
90.77K
Shared
0.00
None
1.86K
CISCO SYS INC
SOLEShares193.51K
TypeSH
Market value$13.24M
1.64%
Sole
189.11K
Shared
0.00
None
4.41K
MASTERCARD INCORPORATED
SOLEShares23.16K
TypeSH
Market value$13.18M
1.63%
Sole
22.68K
Shared
0.00
None
484.00
ELECTRONIC ARTS INC
SOLEShares63.09K
TypeSH
Market value$12.73M
1.57%
Sole
61.83K
Shared
0.00
None
1.27K
FORTINET INC
SOLEShares145.79K
TypeSH
Market value$12.26M
1.51%
Sole
142.88K
Shared
0.00
None
2.91K
UNITED THERAPEUTICS CORP DEL
SOLEShares27.34K
TypeSH
Market value$11.46M
1.42%
Sole
26.79K
Shared
0.00
None
547.00
CBOE GLOBAL MKTS INC
SOLEShares45.50K
TypeSH
Market value$11.16M
1.38%
Sole
44.59K
Shared
0.00
None
919.00
ADVANCED MICRO DEVICES INC
SOLEShares66.54K
TypeSH
Market value$10.77M
1.33%
Sole
65.20K
Shared
0.00
None
1.33K
ZOETIS INC
SOLEShares72.65K
TypeSH
Market value$10.63M
1.31%
Sole
71.14K
Shared
0.00
None
1.51K
WORKDAY INC
SOLEShares43.97K
TypeSH
Market value$10.58M
1.31%
Sole
43.02K
Shared
0.00
None
950.00
AUTOZONE INC
SOLEShares2.41K
TypeSH
Market value$10.34M
1.28%
Sole
2.37K
Shared
0.00
None
41.00
EXELIXIS INC
SOLEShares246.39K
TypeSH
Market value$10.18M
1.26%
Sole
241.45K
Shared
0.00
None
4.94K
ISHARES TR
SOLEShares114.98K
TypeSH
Market value$10.04M
1.24%
Sole
114.92K
Shared
0.00
None
59.00
CADENCE DESIGN SYSTEM INC
SOLEShares27.65K
TypeSH
Market value$9.71M
1.20%
Sole
27.09K
Shared
0.00
None
564.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 95.46K | SH | $49.44M 6.11% | 94.29K | 0.00 | 1.17K |
APPLE INCSOLE | COM | 168.06K | SH | $42.79M 5.28% | 165.28K | 0.00 | 2.78K |
NVIDIA CORPORATIONSOLE | COM | 200.90K | SH | $37.48M 4.63% | 197.93K | 0.00 | 2.97K |
BROADCOM INCSOLE | COM | 110.47K | SH | $36.44M 4.50% | 108.76K | 0.00 | 1.71K |
AMAZON COM INCSOLE | COM | 154.39K | SH | $33.90M 4.19% | 151.76K | 0.00 | 2.63K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.08M | SH | $28.37M 3.50% | 1.04M | 0.00 | 34.44K |
ALPHABET INCSOLE | CAP STK CL A | 112.42K | SH | $27.33M 3.38% | 110.05K | 0.00 | 2.37K |
META PLATFORMS INCSOLE | CL A | 31.06K | SH | $22.81M 2.82% | 30.51K | 0.00 | 552.00 |
SERVICENOW INCSOLE | COM | 17.57K | SH | $16.16M 2.00% | 17.24K | 0.00 | 321.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 49.22K | SH | $14.88M 1.84% | 49.22K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 19.24K | SH | $14.68M 1.81% | 18.89K | 0.00 | 350.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 92.63K | SH | $13.50M 1.67% | 90.77K | 0.00 | 1.86K |
CISCO SYS INCSOLE | COM | 193.51K | SH | $13.24M 1.64% | 189.11K | 0.00 | 4.41K |
MASTERCARD INCORPORATEDSOLE | CL A | 23.16K | SH | $13.18M 1.63% | 22.68K | 0.00 | 484.00 |
ELECTRONIC ARTS INCSOLE | COM | 63.09K | SH | $12.73M 1.57% | 61.83K | 0.00 | 1.27K |
FORTINET INCSOLE | COM | 145.79K | SH | $12.26M 1.51% | 142.88K | 0.00 | 2.91K |
UNITED THERAPEUTICS CORP DELSOLE | COM | 27.34K | SH | $11.46M 1.42% | 26.79K | 0.00 | 547.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 45.50K | SH | $11.16M 1.38% | 44.59K | 0.00 | 919.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 66.54K | SH | $10.77M 1.33% | 65.20K | 0.00 | 1.33K |
ZOETIS INCSOLE | CL A | 72.65K | SH | $10.63M 1.31% | 71.14K | 0.00 | 1.51K |
WORKDAY INCSOLE | CL A | 43.97K | SH | $10.58M 1.31% | 43.02K | 0.00 | 950.00 |
AUTOZONE INCSOLE | COM | 2.41K | SH | $10.34M 1.28% | 2.37K | 0.00 | 41.00 |
EXELIXIS INCSOLE | COM | 246.39K | SH | $10.18M 1.26% | 241.45K | 0.00 | 4.94K |
ISHARES TRSOLE | CORE MSCI EAFE | 114.98K | SH | $10.04M 1.24% | 114.92K | 0.00 | 59.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 27.65K | SH | $9.71M 1.20% | 27.09K | 0.00 | 564.00 |
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