# SAWGRASS ASSET MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1105467. Source: https://holderbook.com/funds/1105467-sawgrass-asset-management-llc/

- Reported value: $757.3M
- Positions: 193
- Weight of the ten largest: 39.4%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $43.4M | 149,990 | 5.7% | 18 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $40.1M | 200,504 | 5.3% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $34.6M | 92,642 | 4.6% | 18 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $34.5M | 96,598 | 4.6% | 18 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $33.4M | 140,037 | 4.4% | 18 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $31.0M | 82,019 | 4.1% | 18 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $23.5M | 40,440 | 3.1% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $20.3M | 28,062 | 2.7% | 10 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $19.3M | 64,132 | 2.6% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $18.3M | 53,217 | 2.4% | 17 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $17.9M | 14,919 | 2.4% | 18 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $17.8M | 327,301 | 2.4% | 6 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $17.3M | 152,176 | 2.3% | 4 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $14.3M | 26,461 | 1.9% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $13.4M | 23,816 | 1.8% | 18 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $12.8M | 392,287 | 1.7% | 5 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $12.2M | 3,804 | 1.6% | 18 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $11.2M | 31,354 | 1.5% | 12 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $11.0M | 62,638 | 1.5% | 13 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $10.5M | 68,572 | 1.4% | 5 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $10.5M | 41,612 | 1.4% | 4 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $10.1M | 41,806 | 1.3% | 18 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $10.1M | 37,199 | 1.3% | 18 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $10.1M | 12,685 | 1.3% | 1 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $9.5M | 39,470 | 1.3% | 9 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $9.5M | 25,359 | 1.3% | 6 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $9.0M | 40,927 | 1.2% | 7 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $8.7M | 51,062 | 1.1% | 4 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $8.4M | 44,273 | 1.1% | 18 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $8.4M | 45,247 | 1.1% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $7.6M | 52,149 | 1.0% | 18 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $7.4M | 21,096 | 1.0% | 18 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.2M | 20,446 | 1.0% | 18 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $6.6M | 68,833 | 0.9% | 18 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $6.4M | 12,293 | 0.8% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $6.4M | 76,161 | 0.8% | 18 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $6.3M | 23,205 | 0.8% | 18 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $6.0M | 19,197 | 0.8% | 1 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $5.8M | 197,359 | 0.8% | 18 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $5.6M | 38,778 | 0.7% | 1 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $5.5M | 28,132 | 0.7% | 2 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $5.1M | 3,818 | 0.7% | 2 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $5.0M | 11,599 | 0.7% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.8M | 14,721 | 0.6% | 18 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $4.8M | 51,774 | 0.6% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.9M | 48,760 | 0.5% | 18 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.8M | 17,336 | 0.5% | 18 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.6M | 3,537 | 0.5% | 18 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.5M | 3,053 | 0.5% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.5M | 29,888 | 0.5% | 18 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $3.4M | 8,401 | 0.5% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.2M | 12,648 | 0.4% | 18 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.0M | 4,123 | 0.4% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.9M | 3,845 | 0.4% | 18 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.9M | 11,338 | 0.4% | 18 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.8M | 2,667 | 0.4% | 18 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.4M | 7,216 | 0.3% | 18 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.3M | 7,640 | 0.3% | 18 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $2.3M | 8,962 | 0.3% | 18 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $2.2M | 3,400 | 0.3% | 13 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.2M | 14,863 | 0.3% | 18 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.2M | 15,904 | 0.3% | 18 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $2.1M | 73,715 | 0.3% | 18 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $2.0M | 4,342 | 0.3% | 18 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.0M | 3,904 | 0.3% | 18 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $1.9M | 16,534 | 0.3% | 18 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.7M | 14,989 | 0.2% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSCV](https://holderbook.com/stocks/BSCV/) | $1.6M | 100,019 | 0.2% | 12 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $1.6M | 18,339 | 0.2% | 18 |
| INVESCO EXCH TRD SLF IDX FD | [BSCW](https://holderbook.com/stocks/BSCW/) | $1.6M | 77,826 | 0.2% | 13 |
| INVESCO EXCH TRD SLF IDX FD | [BSCX](https://holderbook.com/stocks/BSCX/) | $1.5M | 72,502 | 0.2% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $1.5M | 91,061 | 0.2% | 15 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $1.4M | 77,459 | 0.2% | 18 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.4M | 7,542 | 0.2% | 13 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.4M | 38,609 | 0.2% | 18 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $1.4M | 8,467 | 0.2% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.4M | 7,219 | 0.2% | 18 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.3M | 3,793 | 0.2% | 18 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.3M | 3,152 | 0.2% | 18 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.3M | 27,024 | 0.2% | 18 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.3M | 8,386 | 0.2% | 18 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.2M | 7,468 | 0.2% | 18 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $1.2M | 60,343 | 0.2% | 18 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $1.1M | 58,438 | 0.2% | 18 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1M | 2,287 | 0.2% | 18 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.1M | 19,817 | 0.1% | 18 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.1M | 4,715 | 0.1% | 13 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.1M | 4,710 | 0.1% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.0M | 11,481 | 0.1% | 18 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.0M | 4,710 | 0.1% | 1 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $1.0M | 6,325 | 0.1% | 18 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.0M | 12,305 | 0.1% | 13 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $981.5K | 50,268 | 0.1% | 18 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $979.8K | 1,393 | 0.1% | 18 |
| INVESCO EXCH TRD SLF IDX FD | [BSCY](https://holderbook.com/stocks/BSCY/) | $979.1K | 47,378 | 0.1% | 7 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $968.1K | 3,250 | 0.1% | 10 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $947.6K | 12,113 | 0.1% | 18 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $928.3K | 9,350 | 0.1% | 14 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $871.7K | 13,969 | 0.1% | 18 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $860.4K | 27,134 | 0.1% | 18 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.3% | +14.8% | +1.5% | 100% |
| Q1 2026 | -5.4% | -4.6% | -0.8% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.0% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.7% | 100% |
| Q2 2025 | +9.3% | +10.5% | -1.1% | 100% |
| Q1 2025 | -5.4% | -4.6% | -0.8% | 100% |
| Q4 2024 | +0.7% | +2.1% | -1.5% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $757.3M | 193 |
| Q1 2026 | $664.2M | 193 |
| Q4 2025 | $800.0M | 187 |
| Q3 2025 | $809.7M | 179 |
| Q2 2025 | $879.6M | 181 |
| Q1 2025 | $815.5M | 176 |
| Q4 2024 | $911.0M | 171 |
| Q3 2024 | $961.3M | 180 |
| Q2 2024 | $922.7M | 178 |
| Q1 2024 | $914.2M | 188 |
| Q4 2023 | $887.2M | 202 |
| Q3 2023 | $822.2M | 196 |