Sawgrass Asset Management LLC — Q4 2025 13F Holdings

Name: Sawgrass Asset Management LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001105467

Total reported value

$664.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.84%	-0.60%	+1.19%
2	AAPL	Apple INC	Stock-Tech	5.37%	+0.50%	-6.00%
3	NVDA	Nvidia CORP	Stock-Tech	4.46%	+0.42%	-4.85%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	4.24%	+0.25%	-4.76%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.98%	+0.62%	-9.42%
6	AVGO	Broadcom INC	Stock-Tech	3.74%	+0.18%	-21.66%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	3.51%	-2.76%	-2.97%
8	LLY	Eli Lilly & Co	Stock-Healthcare	2.46%	-0.39%	-4.97%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.45%	+0.05%	-4.40%
10	VONE	Vanguard Russell 1000	ETF-Other	1.90%	-1.90%	EXIT
11	AZO	Autozone INC	Stock-Consumer Disc	1.72%	—	+68.10%
12	INCY	Incyte CORP	Stock-Healthcare	1.70%	+0.19%	+38.68%
13	EXEL	Exelixis INC	Stock-Healthcare	1.65%	—	+21.99%
14	UTHR	United Therapeutics CORP	Stock-Healthcare	1.57%	+0.67%	-5.43%
15	MA	Mastercard INC - A	Stock-Financials	1.57%	+0.04%	-5.32%
16	CME	Cme Group INC	Stock-Financials	1.49%	—	+39.13%
17	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	1.42%	+0.15%	+23.89%
18	FTNT	Fortinet INC	Stock-Tech	1.37%	—	-5.65%
19	CBOE	Cboe Global Markets INC	Stock-Financials	1.35%	+0.42%	-5.50%
20	VB	Vanguard Small-cap ETF	ETF-Other	1.31%	-1.01%	+16.86%
21	VRSN	Verisign INC	Stock-Tech	1.30%	—	+42.05%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.29%	-1.26%	+0.62%
23	DHR	Danaher CORP	Stock-Healthcare	1.26%	-0.35%	+42.99%
24	VRSK	Verisk Analytics INC	Stock-Industrials	1.20%	-0.52%	—
25	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.14%	-1.14%	EXIT
26	AMD	Advanced Micro Devices	Stock-Tech	1.12%	—	-37.30%
27	UNP	Union Pacific CORP	Stock-Industrials	1.11%	—	-5.08%
28	APH	Amphenol Corp-cl A	Stock-Tech	1.09%	+0.10%	+1290.94%
29	AMAT	Applied Materials INC	Stock-Tech	1.09%	+0.60%	-28.68%
30	CRM	Salesforce INC	Stock-Tech	1.08%	-1.08%	EXIT
31	VO	Vanguard Mid-cap ETF	ETF-Other	1.05%	-0.52%	+5.08%
32	AME	Ametek INC	Stock-Industrials	1.04%	—	-5.34%
33	CSCO	Cisco Systems INC	Stock-Tech	1.02%	-0.64%	-45.04%
34	CDNS	Cadence Design Sys INC	Stock-Tech	1.02%	+0.05%	-5.29%
35	NOW	Servicenow INC	Stock-Tech	1.02%	-0.87%	+203.96%
36	KLAC	Kla CORP	Stock-Tech	1.00%	+0.42%	—
37	WDAY	Workday Inc-class A	Stock-Tech	0.97%	-0.97%	EXIT
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.97%	—	+580.93%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.92%	—	-5.07%
40	ZTS	Zoetis INC	Stock-Healthcare	0.91%	+0.41%	-20.77%
41	VV	Vanguard Large-cap ETF	ETF-Other	0.90%	-0.90%	EXIT
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.89%	—	—
43	ANET	Arista Networks INC	Stock-Tech	0.86%	—	-43.12%
44	IEX	Idex CORP	Stock-Industrials	0.86%	-0.86%	EXIT
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.83%	—	—
46	CPRT	Copart INC	Stock-Industrials	0.82%	-0.01%	-5.22%
47	HEI	Heico CORP	Stock-Industrials	0.78%	—	-5.30%
48	BRO	Brown & Brown INC	Stock-Financials	0.71%	-0.03%	+28.40%
49	QCOM	Qualcomm INC	Stock-Tech	0.70%	+0.37%	—
50	TXN	Texas Instruments INC	Stock-Tech	0.69%	-0.69%	EXIT

1–50 of 187

Holding changes this quarter

Position changes disclosed by Sawgrass Asset Management LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	APH	Amphenol Corp-cl A	+1%	+1290.94%	Add
2	PG	Procter & Gamble Co/the	+0.8%	+580.93%	Add
3	INCY	Incyte CORP	+0.7%	+38.68%	Add
4	LLY	Eli Lilly & Co	+0.7%	-4.97%	Trim
5	GOOGL	Alphabet Inc-cl A	+0.6%	-9.42%	Trim
6	DHR	Danaher CORP	+0.5%	+42.99%	Add
7	CME	Cme Group INC	+0.4%	+39.13%	Add
8	AZO	Autozone INC	+0.4%	+68.10%	Add
9	KDP	Keurig Dr Pepper INC	+0.4%	+23.89%	Add
10	EXEL	Exelixis INC	+0.4%	+21.99%	Add
11	IEX	Idex CORP	+0.4%	+60.08%	Add
12	VRSN	Verisign INC	+0.3%	+42.05%	Add
13	VB	Vanguard Small-cap ETF	+0.2%	+16.86%	Add
14	GOOG	Alphabet Inc-cl C	+0.2%	—	Unchanged
15	UTHR	United Therapeutics CORP	+0.2%	-5.43%	Trim
16	BSCY	Invesco Bulletshares 2034 Cb	+0.1%	+194.31%	Add
17	UNP	Union Pacific CORP	-0.1%	-5.08%	Trim
18	MA	Mastercard INC - A	-0.1%	-5.32%	Trim
19	CRM	Salesforce INC	-0.1%	-18.83%	Trim
20	AMAT	Applied Materials INC	-0.1%	-28.68%	Trim
21	FTNT	Fortinet INC	-0.1%	-5.65%	Trim
22	CPRT	Copart INC	-0.2%	-5.22%	Trim
23	NVDA	Nvidia CORP	-0.2%	-4.85%	Trim
24	ORCL	Oracle CORP	-0.2%	-0.99%	Trim
25	CDNS	Cadence Design Sys INC	-0.2%	-5.29%	Trim
26	VOT	Vanguard Mid-cap Growth ETF	-0.2%	-55.95%	Trim
27	AMD	Advanced Micro Devices	-0.2%	-37.30%	Trim
28	MSFT	Microsoft CORP	-0.3%	+1.19%	Add
29	WDAY	Workday Inc-class A	-0.3%	-17.58%	Trim
30	META	Meta Platforms Inc-class A	-0.4%	-4.40%	Trim
31	ZTS	Zoetis INC	-0.4%	-20.77%	Trim
32	CSCO	Cisco Systems INC	-0.6%	-45.04%	Trim
33	NFLX	Netflix INC	-0.6%	+475.38%	Add
34	TMO	Thermo Fisher Scientific INC	-0.6%	-73.96%	Trim
35	TJX	Tjx Companies INC	-0.7%	-87.30%	Trim
36	AVGO	Broadcom INC	-0.8%	-21.66%	Trim
37	ANET	Arista Networks INC	-0.8%	-43.12%	Trim
38	NOW	Servicenow INC	-1%	+203.96%	Add
39	EA	Electronic Arts INC	-1.5%	-97.24%	Trim
40	VRSK	Verisk Analytics INC	—	NEW	New buy
41	PCTY	Paylocity Holding CORP	—	EXIT	Sold out
42	KLAC	Kla CORP	—	NEW	New buy
43	CMCSA	Comcast Corp-class A	—	NEW	New buy
44	FICO	Fair Isaac CORP	—	EXIT	Sold out
45	QCOM	Qualcomm INC	—	NEW	New buy
46	TXN	Texas Instruments INC	—	NEW	New buy
47	KMB	Kimberly-clark CORP	—	EXIT	Sold out
48	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
49	BSCP	Invesco Bulletshares 2025 Cb	—	EXIT	Sold out
50	RSG	Republic Services INC	—	EXIT	Sold out