SAWGRASS ASSET MANAGEMENT LLC

PrivateCIK: 1105467

Location

PONTE VEDRA BEACH, FL

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

% of voting shares93.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

351.50K

% 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

SOLE

COM

Shares153.74K

TypeSH

Market value$39.02M

5.87%

Sole

148.66K

Shared

0.00

None

5.08K

MICROSOFT CORP

SOLE

COM

Shares94K

TypeSH

Market value$34.80M

5.24%

Sole

91.40K

Shared

0.00

None

2.60K

NVIDIA CORPORATION

SOLE

COM

Shares185.98K

TypeSH

Market value$32.43M

4.88%

Sole

179.69K

Shared

0.00

None

6.29K

ALPHABET INC

SOLE

CAP STK CL A

Shares106.31K

TypeSH

Market value$30.57M

4.60%

Sole

102.09K

Shared

0.00

None

4.22K

AMAZON COM INC

SOLE

COM

Shares143.05K

TypeSH

Market value$29.79M

4.49%

Sole

137.73K

Shared

0.00

None

5.32K

BROADCOM INC

SOLE

COM

Shares84.12K

TypeSH

Market value$26.04M

3.92%

Sole

80.68K

Shared

0.00

None

3.44K

META PLATFORMS INC

SOLE

CL A

Shares28.97K

TypeSH

Market value$16.57M

2.50%

Sole

27.81K

Shared

0.00

None

1.16K

UNITED THERAPEUTICS CORP DEL

SOLE

COM

Shares25.11K

TypeSH

Market value$14.89M

2.24%

Sole

23.92K

Shared

0.00

None

1.19K

ELI LILLY & CO

SOLE

COM

Shares14.94K

TypeSH

Market value$13.74M

2.07%

Sole

14.30K

Shared

0.00

None

636.00

AUTOZONE INC

SOLE

COM

Shares3.94K

TypeSH

Market value$13.31M

2.00%

Sole

3.77K

Shared

0.00

None

172.00

INCYTE CORP

SOLE

COM

Shares133.53K

TypeSH

Market value$12.57M

1.89%

Sole

127.18K

Shared

0.00

None

6.35K

EXELIXIS INC

SOLE

COM

Shares291.83K

TypeSH

Market value$12.52M

1.88%

Sole

277.76K

Shared

0.00

None

14.07K

CME GROUP INC

SOLE

COM

Shares40.91K

TypeSH

Market value$12.08M

1.82%

Sole

38.93K

Shared

0.00

None

1.98K

CBOE GLOBAL MKTS INC

SOLE

COM

Shares41.73K

TypeSH

Market value$11.73M

1.77%

Sole

39.72K

Shared

0.00

None

2.01K

APPLIED MATLS INC

SOLE

COM

Shares32.88K

TypeSH

Market value$11.24M

1.69%

Sole

30.21K

Shared

0.00

None

2.67K

FORTINET INC

SOLE

COM

Shares133.48K

TypeSH

Market value$10.91M

1.64%

Sole

127.14K

Shared

0.00

None

6.33K

MASTERCARD INCORPORATED

SOLE

CL A

Shares21.27K

TypeSH

Market value$10.63M

1.60%

Sole

20.19K

Shared

0.00

None

1.09K

KEURIG DR PEPPER INC

SOLE

COM

Shares395.10K

TypeSH

Market value$10.40M

1.57%

Sole

376.14K

Shared

0.00

None

18.96K

VERISIGN INC

SOLE

COM

Shares41.66K

TypeSH

Market value$10.35M

1.56%

Sole

39.63K

Shared

0.00

None

2.03K

VISA INC

SOLE

COM CL A

Shares33.02K

TypeSH

Market value$9.98M

1.50%

Sole

31.72K

Shared

0.00

None

1.30K

KLA CORP

SOLE

COM NEW

Shares6.42K

TypeSH

Market value$9.45M

1.42%

Sole

6.11K

Shared

0.00

None

307.00

UNION PAC CORP

SOLE

COM

Shares37.55K

TypeSH

Market value$9.11M

1.37%

Sole

35.68K

Shared

0.00

None

1.87K

ZOETIS INC

SOLE

CL A

Shares73.98K

TypeSH

Market value$8.75M

1.32%

Sole

70.21K

Shared

0.00

None

3.77K

AMETEK INC

SOLE

COM

Shares39.41K

TypeSH

Market value$8.45M

1.27%

Sole

37.47K

Shared

0.00

None

1.94K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares40.50K

TypeSH

Market value$8.24M

1.24%

Sole

38.58K

Shared

0.00

None

1.92K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	153.74K	SH	$39.02M 5.87%	148.66K	5.08K
MICROSOFT CORPSOLE	COM	94K	SH	$34.80M 5.24%	91.40K	2.60K
NVIDIA CORPORATIONSOLE	COM	185.98K	SH	$32.43M 4.88%	179.69K	6.29K
ALPHABET INCSOLE	CAP STK CL A	106.31K	SH	$30.57M 4.60%	102.09K	4.22K
AMAZON COM INCSOLE	COM	143.05K	SH	$29.79M 4.49%	137.73K	5.32K
BROADCOM INCSOLE	COM	84.12K	SH	$26.04M 3.92%	80.68K	3.44K
META PLATFORMS INCSOLE	CL A	28.97K	SH	$16.57M 2.50%	27.81K	1.16K
UNITED THERAPEUTICS CORP DELSOLE	COM	25.11K	SH	$14.89M 2.24%	23.92K	1.19K
ELI LILLY & COSOLE	COM	14.94K	SH	$13.74M 2.07%	14.30K	636.00
AUTOZONE INCSOLE	COM	3.94K	SH	$13.31M 2.00%	3.77K	172.00
INCYTE CORPSOLE	COM	133.53K	SH	$12.57M 1.89%	127.18K	6.35K
EXELIXIS INCSOLE	COM	291.83K	SH	$12.52M 1.88%	277.76K	14.07K
CME GROUP INCSOLE	COM	40.91K	SH	$12.08M 1.82%	38.93K	1.98K
CBOE GLOBAL MKTS INCSOLE	COM	41.73K	SH	$11.73M 1.77%	39.72K	2.01K
APPLIED MATLS INCSOLE	COM	32.88K	SH	$11.24M 1.69%	30.21K	2.67K
FORTINET INCSOLE	COM	133.48K	SH	$10.91M 1.64%	127.14K	6.33K
MASTERCARD INCORPORATEDSOLE	CL A	21.27K	SH	$10.63M 1.60%	20.19K	1.09K
KEURIG DR PEPPER INCSOLE	COM	395.10K	SH	$10.40M 1.57%	376.14K	18.96K
VERISIGN INCSOLE	COM	41.66K	SH	$10.35M 1.56%	39.63K	2.03K
VISA INCSOLE	COM CL A	33.02K	SH	$9.98M 1.50%	31.72K	1.30K
KLA CORPSOLE	COM NEW	6.42K	SH	$9.45M 1.42%	6.11K	307.00
UNION PAC CORPSOLE	COM	37.55K	SH	$9.11M 1.37%	35.68K	1.87K
ZOETIS INCSOLE	CL A	73.98K	SH	$8.75M 1.32%	70.21K	3.77K
AMETEK INCSOLE	COM	39.41K	SH	$8.45M 1.27%	37.47K	1.94K
ADVANCED MICRO DEVICES INCSOLE	COM	40.50K	SH	$8.24M 1.24%	38.58K	1.92K

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