SEC 13F Intelligence

Managers / Q4 2025 · view latest →

SAWGRASS ASSET MANAGEMENT LLC

CIK 0001105467 · 5000 SAWGRASS VILLAGE CIRCLE, SUITE 32, PONTE VEDRA BEACH, FL, 32082 · 9044935500

Reported Value
$800M
Q4 2025
Positions
187
Filings on Record
30
2019–present window
Filed
Feb 9, 2026
original filing

Summary

Sawgrass Asset Management LLC reported $800M in U.S.-listed holdings across 187 positions for Q4 2025.

Its largest position, MSFT, represents 5.8% of the portfolio.

Compared with Q3 2025, the fund opened 21 new positions and exited 13.

Portfolio Metrics

Turnover
+12.7%
vs prior filed quarter
Top-10 Concentration
+38.0%
share of reported value
Largest Position
+5.8%
Microsoft
New / Exited
21 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.0BQ4 ’18Q1 ’19: $2.2BQ2 ’19: $2.3BQ3 ’19: $1.3BQ4 ’19: $1.3BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.3BQ3 ’20: $1.3BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.2BQ3 ’21: $987MQ4 ’21: $1.0BQ4 ’21Q1 ’22: $955MQ2 ’22: $781MQ3 ’22: $700MQ4 ’22: $730MQ4 ’22Q1 ’23: $770MQ2 ’23: $812MQ3 ’23: $822MQ4 ’23: $887MQ4 ’23Q1 ’24: $914MQ2 ’24: $923MQ3 ’24: $961MQ4 ’24: $911MQ4 ’24Q1 ’25: $816MQ2 ’25: $880MQ3 ’25: $810MQ4 ’25: $800MQ4 ’25Q1 ’26: $664Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.9%ETP: 16.7%Other: 0.4%
  • Common Stock · 82.9% · $663M
  • ETP · 16.7% · $133M
  • Other · 0.4% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VRSKVERISK ANALYTICS INCNEW+43.0K43.0K+$10M$10M
KLACKLA CORPNEW+6.6K6.6K+$8M$8M
CMCSACOMCAST CORP NEWNEW+238.1K238.1K+$7M$7M
QCOMQUALCOMM INCNEW+32.7K32.7K+$6M$6M
TXNTEXAS INSTRS INCNEW+31.9K31.9K+$6M$6M
FDXFEDEX CORPNEW+1.9K1.9K+$539,013$539,013
VANGUARD INDEX FDSNEW+437437+$274,056$274,056
IRMDIRADIMED CORPNEW+2.7K2.7K+$264,018$264,018

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.84%$47M96.6K
2AAPLAPPLE INChistory →COM5.37%$43M158.0K
3GOOGLALPHABET INChistory →CAP STK CL A · CAP STK CL C4.81%$38M122.9K
4NVDANVIDIA CORPORATIONhistory →COM4.46%$36M191.1K
5AMZNAMAZON COM INChistory →COM4.24%$34M147.0K
6AVGOBROADCOM INChistory →COM3.74%$30M86.5K
7SCHWAB STRATEGIC TRUS LRG CAP ETF3.51%$28M1.04M
8VANGUARD INDEX FDSSMALL CP ETF · MID CAP ETF · LARGE CAP ETF3.26%$26M92.5K
9LLYELI LILLY & COhistory →COM2.46%$20M18.3K
10METAMETA PLATFORMS INChistory →CL A2.45%$20M29.7K
11ISHARES TRCORE MSCI EAFE · RUS MID CAP ETF2.43%$19M210.0K
12VANGUARD SCOTTSDALE FDSVNG RUS1000IDX1.90%$15M49.2K
13AZOAUTOZONE INChistory →COM1.72%$14M4.1K
14INCYINCYTE CORPhistory →COM1.70%$14M137.6K
15EX9EXELIXIS INChistory →COM1.65%$13M300.6K
16UTHUNITED THERAPEUTICS CORP DELhistory →COM1.57%$13M25.9K
17MAMASTERCARD INCORPORATEDhistory →CL A1.57%$13M21.9K
18CMECME GROUP INChistory →COM1.49%$12M43.7K
19KDPKEURIG DR PEPPER INChistory →COM1.42%$11M404.8K
20FTNTFORTINET INChistory →COM1.37%$11M137.5K
21CBOECBOE GLOBAL MKTS INChistory →COM1.35%$11M43.0K
22VRSNVERISIGN INChistory →COM1.30%$10M42.9K
23DHRDANAHER CORPORATIONhistory →COM1.26%$10M43.9K
24VRSKVERISK ANALYTICS INChistory →COM1.20%$10M43.0K
25AMDADVANCED MICRO DEVICES INChistory →COM1.12%$9M41.7K
26UNPUNION PAC CORPhistory →COM1.11%$9M38.5K
27APHAMPHENOL CORP NEWhistory →CL A1.09%$9M64.5K
28AMATAPPLIED MATLS INChistory →COM1.09%$9M33.8K
29CRMSALESFORCE INChistory →COM1.08%$9M32.5K
30AMEAMETEK INChistory →COM1.04%$8M40.7K
31CSCOCISCO SYS INChistory →COM1.02%$8M106.3K
32CDNSCADENCE DESIGN SYSTEM INChistory →COM1.02%$8M26.2K
33NOWSERVICENOW INChistory →COM1.02%$8M53.4K
34KLACKLA CORPhistory →COM NEW1.00%$8M6.6K
35WDAYWORKDAY INCCL A0.97%$8M36.2K
36PGPROCTER AND GAMBLE COCOM0.97%$8M54.1K
37MCDMCDONALDS CORPCOM0.92%$7M24.2K
38ZTSZOETIS INCCL A0.91%$7M57.6K
39CMCSACOMCAST CORP NEWCL A0.89%$7M238.1K
40ANETARISTA NETWORKS INCCOM SHS0.86%$7M52.7K
41IEXIDEX CORPCOM0.86%$7M38.5K
42CPRTCOPART INCCOM0.82%$7M168.1K
43HEIHEICO CORP NEWCOM0.78%$6M19.4K
44BROBROWN & BROWN INCCOM0.71%$6M71.1K
45QCOMQUALCOMM INCCOM0.70%$6M32.7K
46TXNTEXAS INSTRS INCCOM0.69%$6M31.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$664M193May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$800M187Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$810M179Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$880M181Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$816M176Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$911M171Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$961M180Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$923M178Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$914M188May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$887M202Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$822M196Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$812M185Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$770M172May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$730M161Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$700M148Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$781M152Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$955M160May 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B165Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$987M164Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B179Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B167Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B167Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B151Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.3B147Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B134May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.3B150Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B147Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.3B166Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.2B205May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.0B204Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.