Filed: 2/9/2026ACC: 0001105467-26-000002
📋 What this filing means
SAWGRASS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $800.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$800.01M
Total AUM (reported)
6.61M
Total Shares
Allocation by class
COM$536.71M67.1%
CL A$66.19M8.3%
CAP STK CL A$31.87M4.0%
US LRG CAP ETF$28.12M3.5%
VNG RUS1000IDX$15.21M1.9%
SMALL CP ETF$10.49M1.3%
CORE MSCI EAFE$10.35M1.3%
Portfolio Concentration
Top 3$125.32M15.7%
4–10$178.34M22.3%
11–25$170.64M21.3%
Rest$325.72M40.7%
Top 3 weight
15.7%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 6.61M
Sole
Full voting authority
6.25M
shares
% of voting shares94.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
354.55K
shares
% of voting shares5.4%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeSole · 94.6% of voting shares
Institutional Holdings187
Rows:
MICROSOFT CORP
SOLEShares96.60K
TypeSH
Market value$46.72M
5.84%
Sole
94K
Shared
0.00
None
2.60K
APPLE INC
SOLEShares157.98K
TypeSH
Market value$42.95M
5.37%
Sole
152.91K
Shared
0.00
None
5.08K
NVIDIA CORPORATION
SOLEShares191.15K
TypeSH
Market value$35.65M
4.46%
Sole
184.86K
Shared
0.00
None
6.29K
AMAZON COM INC
SOLEShares147.04K
TypeSH
Market value$33.94M
4.24%
Sole
141.69K
Shared
0.00
None
5.35K
ALPHABET INC
SOLEShares101.83K
TypeSH
Market value$31.87M
3.98%
Sole
97.69K
Shared
0.00
None
4.14K
BROADCOM INC
SOLEShares86.54K
TypeSH
Market value$29.95M
3.74%
Sole
83.10K
Shared
0.00
None
3.44K
SCHWAB STRATEGIC TR
SOLEShares1.04M
TypeSH
Market value$28.12M
3.51%
Sole
1.01M
Shared
0.00
None
34.29K
ELI LILLY & CO
SOLEShares18.28K
TypeSH
Market value$19.65M
2.46%
Sole
17.52K
Shared
0.00
None
762.00
META PLATFORMS INC
SOLEShares29.69K
TypeSH
Market value$19.60M
2.45%
Sole
28.53K
Shared
0.00
None
1.16K
VANGUARD SCOTTSDALE FDS
SOLEShares49.22K
TypeSH
Market value$15.21M
1.90%
Sole
49.22K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares4.05K
TypeSH
Market value$13.75M
1.72%
Sole
3.88K
Shared
0.00
None
172.00
INCYTE CORP
SOLEShares137.57K
TypeSH
Market value$13.59M
1.70%
Sole
131.22K
Shared
0.00
None
6.35K
EXELIXIS INC
SOLEShares300.56K
TypeSH
Market value$13.17M
1.65%
Sole
286.49K
Shared
0.00
None
14.07K
UNITED THERAPEUTICS CORP DEL
SOLEShares25.85K
TypeSH
Market value$12.60M
1.57%
Sole
24.66K
Shared
0.00
None
1.19K
MASTERCARD INCORPORATED
SOLEShares21.93K
TypeSH
Market value$12.52M
1.57%
Sole
20.85K
Shared
0.00
None
1.09K
CME GROUP INC
SOLEShares43.72K
TypeSH
Market value$11.94M
1.49%
Sole
41.56K
Shared
0.00
None
2.16K
KEURIG DR PEPPER INC
SOLEShares404.84K
TypeSH
Market value$11.34M
1.42%
Sole
385.88K
Shared
0.00
None
18.96K
FORTINET INC
SOLEShares137.55K
TypeSH
Market value$10.92M
1.37%
Sole
131.21K
Shared
0.00
None
6.33K
CBOE GLOBAL MKTS INC
SOLEShares43K
TypeSH
Market value$10.79M
1.35%
Sole
40.99K
Shared
0.00
None
2.01K
VANGUARD INDEX FDS
SOLEShares40.65K
TypeSH
Market value$10.49M
1.31%
Sole
40.65K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares42.93K
TypeSH
Market value$10.43M
1.30%
Sole
40.90K
Shared
0.00
None
2.03K
ISHARES TR
SOLEShares115.69K
TypeSH
Market value$10.35M
1.29%
Sole
115.63K
Shared
0.00
None
59.00
DANAHER CORPORATION
SOLEShares43.90K
TypeSH
Market value$10.05M
1.26%
Sole
42.23K
Shared
0.00
None
1.67K
VERISK ANALYTICS INC
SOLEShares43K
TypeSH
Market value$9.62M
1.20%
Sole
41.03K
Shared
0.00
None
1.97K
ISHARES TR
SOLEShares94.36K
TypeSH
Market value$9.08M
1.14%
Sole
93.54K
Shared
0.00
None
817.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 96.60K | SH | $46.72M 5.84% | 94K | 0.00 | 2.60K |
APPLE INCSOLE | COM | 157.98K | SH | $42.95M 5.37% | 152.91K | 0.00 | 5.08K |
NVIDIA CORPORATIONSOLE | COM | 191.15K | SH | $35.65M 4.46% | 184.86K | 0.00 | 6.29K |
AMAZON COM INCSOLE | COM | 147.04K | SH | $33.94M 4.24% | 141.69K | 0.00 | 5.35K |
ALPHABET INCSOLE | CAP STK CL A | 101.83K | SH | $31.87M 3.98% | 97.69K | 0.00 | 4.14K |
BROADCOM INCSOLE | COM | 86.54K | SH | $29.95M 3.74% | 83.10K | 0.00 | 3.44K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.04M | SH | $28.12M 3.51% | 1.01M | 0.00 | 34.29K |
ELI LILLY & COSOLE | COM | 18.28K | SH | $19.65M 2.46% | 17.52K | 0.00 | 762.00 |
META PLATFORMS INCSOLE | CL A | 29.69K | SH | $19.60M 2.45% | 28.53K | 0.00 | 1.16K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 49.22K | SH | $15.21M 1.90% | 49.22K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 4.05K | SH | $13.75M 1.72% | 3.88K | 0.00 | 172.00 |
INCYTE CORPSOLE | COM | 137.57K | SH | $13.59M 1.70% | 131.22K | 0.00 | 6.35K |
EXELIXIS INCSOLE | COM | 300.56K | SH | $13.17M 1.65% | 286.49K | 0.00 | 14.07K |
UNITED THERAPEUTICS CORP DELSOLE | COM | 25.85K | SH | $12.60M 1.57% | 24.66K | 0.00 | 1.19K |
MASTERCARD INCORPORATEDSOLE | CL A | 21.93K | SH | $12.52M 1.57% | 20.85K | 0.00 | 1.09K |
CME GROUP INCSOLE | COM | 43.72K | SH | $11.94M 1.49% | 41.56K | 0.00 | 2.16K |
KEURIG DR PEPPER INCSOLE | COM | 404.84K | SH | $11.34M 1.42% | 385.88K | 0.00 | 18.96K |
FORTINET INCSOLE | COM | 137.55K | SH | $10.92M 1.37% | 131.21K | 0.00 | 6.33K |
CBOE GLOBAL MKTS INCSOLE | COM | 43K | SH | $10.79M 1.35% | 40.99K | 0.00 | 2.01K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 40.65K | SH | $10.49M 1.31% | 40.65K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 42.93K | SH | $10.43M 1.30% | 40.90K | 0.00 | 2.03K |
ISHARES TRSOLE | CORE MSCI EAFE | 115.69K | SH | $10.35M 1.29% | 115.63K | 0.00 | 59.00 |
DANAHER CORPORATIONSOLE | COM | 43.90K | SH | $10.05M 1.26% | 42.23K | 0.00 | 1.67K |
VERISK ANALYTICS INCSOLE | COM | 43K | SH | $9.62M 1.20% | 41.03K | 0.00 | 1.97K |
ISHARES TRSOLE | RUS MID CAP ETF | 94.36K | SH | $9.08M 1.14% | 93.54K | 0.00 | 817.00 |
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