Filed: 5/1/2026ACC: 0001105467-26-000005
📋 What this filing means
SAWGRASS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $664.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$664.16M
Total AUM (reported)
5.33M
Total Shares
Allocation by class
COM$486.00M73.2%
CL A$53.69M8.1%
CAP STK CL A$30.57M4.6%
COM NEW$9.99M1.5%
COM CL A$9.99M1.5%
COM SHS$6.28M0.9%
CAP STK CL C$6.00M0.9%
Portfolio Concentration
Top 3$106.25M16.0%
4–10$144.91M21.8%
11–25$156.39M23.5%
Rest$256.60M38.6%
Top 3 weight
16.0%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 5.33M
Sole
Full voting authority
4.98M
shares
% of voting shares93.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
351.50K
shares
% of voting shares6.6%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeSole · 93.4% of voting shares
Institutional Holdings193
Rows:
APPLE INC
SOLEShares153.74K
TypeSH
Market value$39.02M
5.87%
Sole
148.66K
Shared
0.00
None
5.08K
MICROSOFT CORP
SOLEShares94K
TypeSH
Market value$34.80M
5.24%
Sole
91.40K
Shared
0.00
None
2.60K
NVIDIA CORPORATION
SOLEShares185.98K
TypeSH
Market value$32.43M
4.88%
Sole
179.69K
Shared
0.00
None
6.29K
ALPHABET INC
SOLEShares106.31K
TypeSH
Market value$30.57M
4.60%
Sole
102.09K
Shared
0.00
None
4.22K
AMAZON COM INC
SOLEShares143.05K
TypeSH
Market value$29.79M
4.49%
Sole
137.73K
Shared
0.00
None
5.32K
BROADCOM INC
SOLEShares84.12K
TypeSH
Market value$26.04M
3.92%
Sole
80.68K
Shared
0.00
None
3.44K
META PLATFORMS INC
SOLEShares28.97K
TypeSH
Market value$16.57M
2.50%
Sole
27.81K
Shared
0.00
None
1.16K
UNITED THERAPEUTICS CORP DEL
SOLEShares25.11K
TypeSH
Market value$14.89M
2.24%
Sole
23.92K
Shared
0.00
None
1.19K
ELI LILLY & CO
SOLEShares14.94K
TypeSH
Market value$13.74M
2.07%
Sole
14.30K
Shared
0.00
None
636.00
AUTOZONE INC
SOLEShares3.94K
TypeSH
Market value$13.31M
2.00%
Sole
3.77K
Shared
0.00
None
172.00
INCYTE CORP
SOLEShares133.53K
TypeSH
Market value$12.57M
1.89%
Sole
127.18K
Shared
0.00
None
6.35K
EXELIXIS INC
SOLEShares291.83K
TypeSH
Market value$12.52M
1.88%
Sole
277.76K
Shared
0.00
None
14.07K
CME GROUP INC
SOLEShares40.91K
TypeSH
Market value$12.08M
1.82%
Sole
38.93K
Shared
0.00
None
1.98K
CBOE GLOBAL MKTS INC
SOLEShares41.73K
TypeSH
Market value$11.73M
1.77%
Sole
39.72K
Shared
0.00
None
2.01K
APPLIED MATLS INC
SOLEShares32.88K
TypeSH
Market value$11.24M
1.69%
Sole
30.21K
Shared
0.00
None
2.67K
FORTINET INC
SOLEShares133.48K
TypeSH
Market value$10.91M
1.64%
Sole
127.14K
Shared
0.00
None
6.33K
MASTERCARD INCORPORATED
SOLEShares21.27K
TypeSH
Market value$10.63M
1.60%
Sole
20.19K
Shared
0.00
None
1.09K
KEURIG DR PEPPER INC
SOLEShares395.10K
TypeSH
Market value$10.40M
1.57%
Sole
376.14K
Shared
0.00
None
18.96K
VERISIGN INC
SOLEShares41.66K
TypeSH
Market value$10.35M
1.56%
Sole
39.63K
Shared
0.00
None
2.03K
VISA INC
SOLEShares33.02K
TypeSH
Market value$9.98M
1.50%
Sole
31.72K
Shared
0.00
None
1.30K
KLA CORP
SOLEShares6.42K
TypeSH
Market value$9.45M
1.42%
Sole
6.11K
Shared
0.00
None
307.00
UNION PAC CORP
SOLEShares37.55K
TypeSH
Market value$9.11M
1.37%
Sole
35.68K
Shared
0.00
None
1.87K
ZOETIS INC
SOLEShares73.98K
TypeSH
Market value$8.75M
1.32%
Sole
70.21K
Shared
0.00
None
3.77K
AMETEK INC
SOLEShares39.41K
TypeSH
Market value$8.45M
1.27%
Sole
37.47K
Shared
0.00
None
1.94K
ADVANCED MICRO DEVICES INC
SOLEShares40.50K
TypeSH
Market value$8.24M
1.24%
Sole
38.58K
Shared
0.00
None
1.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 153.74K | SH | $39.02M 5.87% | 148.66K | 0.00 | 5.08K |
MICROSOFT CORPSOLE | COM | 94K | SH | $34.80M 5.24% | 91.40K | 0.00 | 2.60K |
NVIDIA CORPORATIONSOLE | COM | 185.98K | SH | $32.43M 4.88% | 179.69K | 0.00 | 6.29K |
ALPHABET INCSOLE | CAP STK CL A | 106.31K | SH | $30.57M 4.60% | 102.09K | 0.00 | 4.22K |
AMAZON COM INCSOLE | COM | 143.05K | SH | $29.79M 4.49% | 137.73K | 0.00 | 5.32K |
BROADCOM INCSOLE | COM | 84.12K | SH | $26.04M 3.92% | 80.68K | 0.00 | 3.44K |
META PLATFORMS INCSOLE | CL A | 28.97K | SH | $16.57M 2.50% | 27.81K | 0.00 | 1.16K |
UNITED THERAPEUTICS CORP DELSOLE | COM | 25.11K | SH | $14.89M 2.24% | 23.92K | 0.00 | 1.19K |
ELI LILLY & COSOLE | COM | 14.94K | SH | $13.74M 2.07% | 14.30K | 0.00 | 636.00 |
AUTOZONE INCSOLE | COM | 3.94K | SH | $13.31M 2.00% | 3.77K | 0.00 | 172.00 |
INCYTE CORPSOLE | COM | 133.53K | SH | $12.57M 1.89% | 127.18K | 0.00 | 6.35K |
EXELIXIS INCSOLE | COM | 291.83K | SH | $12.52M 1.88% | 277.76K | 0.00 | 14.07K |
CME GROUP INCSOLE | COM | 40.91K | SH | $12.08M 1.82% | 38.93K | 0.00 | 1.98K |
CBOE GLOBAL MKTS INCSOLE | COM | 41.73K | SH | $11.73M 1.77% | 39.72K | 0.00 | 2.01K |
APPLIED MATLS INCSOLE | COM | 32.88K | SH | $11.24M 1.69% | 30.21K | 0.00 | 2.67K |
FORTINET INCSOLE | COM | 133.48K | SH | $10.91M 1.64% | 127.14K | 0.00 | 6.33K |
MASTERCARD INCORPORATEDSOLE | CL A | 21.27K | SH | $10.63M 1.60% | 20.19K | 0.00 | 1.09K |
KEURIG DR PEPPER INCSOLE | COM | 395.10K | SH | $10.40M 1.57% | 376.14K | 0.00 | 18.96K |
VERISIGN INCSOLE | COM | 41.66K | SH | $10.35M 1.56% | 39.63K | 0.00 | 2.03K |
VISA INCSOLE | COM CL A | 33.02K | SH | $9.98M 1.50% | 31.72K | 0.00 | 1.30K |
KLA CORPSOLE | COM NEW | 6.42K | SH | $9.45M 1.42% | 6.11K | 0.00 | 307.00 |
UNION PAC CORPSOLE | COM | 37.55K | SH | $9.11M 1.37% | 35.68K | 0.00 | 1.87K |
ZOETIS INCSOLE | CL A | 73.98K | SH | $8.75M 1.32% | 70.21K | 0.00 | 3.77K |
AMETEK INCSOLE | COM | 39.41K | SH | $8.45M 1.27% | 37.47K | 0.00 | 1.94K |
ADVANCED MICRO DEVICES INCSOLE | COM | 40.50K | SH | $8.24M 1.24% | 38.58K | 0.00 | 1.92K |
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