SAWGRASS ASSET MANAGEMENT LLC

PONTE VEDRA BEACH, FL · CIK 1105467 · 13F filing filed 2026-07-29

SEC-registered investment adviser since 1998 · limited liability company

Assets managed$2.0bn
Staff15 · 11 in investment roles
Main clients (by assets)State and local governments 55%, Charities 18%, Individuals 6%
Private funds1 · $8.4m gross assets
Form ADV · 2026-07-17SEC adviser record

Legal entitySAWGRASS ASSET MANAGEMENT, LLC (US)

Kindinstitutions
Others nearbyPonte Vedra Beach, FL

As an employer

Offices in1 country
Private fundsother private 1

$757.3m reported value +14.0% vs Q1 2026

193positions

39.4%in top 10

31 new 36 added 95 reduced 31 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	149,990	$43.4m5.73%	5.73%	Reduced -3.8k	-3,750 -2.4%
2	NVIDIA CORPORATION COM NVDA	NVDA	200,504	$40.1m5.30%	5.30%	Added +14.5k	+14,525 7.8%
3	MICROSOFT CORP COM MSFT	MSFT	92,642	$34.6m4.56%	4.56%	Reduced -1.4k	-1,360 -1.4%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	96,598	$34.5m4.56%	4.56%	Reduced -9.7k	-9,714 -9.1%
5	AMAZON COM INC COM AMZN	AMZN	140,037	$33.4m4.41%	4.41%	Reduced -3.0k	-3,012 -2.1%
6	BROADCOM INC COM AVGO	AVGO	82,019	$31.0m4.09%	4.09%	Reduced -2.1k	-2,104 -2.5%
7	ADVANCED MICRO DEVICES INC COM AMD	AMD	40,440	$23.5m3.10%	3.10%	Reduced -59	-59 -0.1%
8	APPLIED MATLS INC COM AMAT	AMAT	28,062	$20.3m2.68%	2.68%	Reduced -4.8k	-4,821 -14.7%
9	KLA CORP COM NEW KLAC	KLAC	64,132	$19.3m2.56%	2.56%	Reduced -38	-38 -0.1%
10	VISA INC COM CL A V	V	53,217	$18.3m2.41%	2.41%	Added +20.2k	+20,197 61.2%
11	ELI LILLY & CO COM LLY	LLY	14,919	$17.9m2.36%	2.36%	Reduced -20	-20 -0.1%
12	EXELIXIS INC COM EXEL	EXEL	327,301	$17.8m2.35%	2.35%	Added +35.5k	+35,471 12.2%
13	INCYTE CORP COM INCY	INCY	152,176	$17.3m2.28%	2.28%	Added +18.6k	+18,644 14.0%
14	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	26,461	$14.3m1.89%	1.89%	Added +1.4k	+1,352 5.4%
15	META PLATFORMS INC CL A META	META	23,816	$13.4m1.77%	1.77%	Reduced -5.2k	-5,151 -17.8%
16	KEURIG DR PEPPER INC COM KDP	KDP	392,287	$12.8m1.70%	1.70%	Reduced -2.8k	-2,810 -0.7%
17	AUTOZONE INC COM AZO	AZO	3,804	$12.2m1.61%	1.61%	Reduced -136	-136 -3.5%
18	HEICO CORP NEW COM HEI	HEI	31,354	$11.2m1.47%	1.47%	Added +12.5k	+12,461 66.0%
19	AMPHENOL CORP CL A APH	APH	62,638	$11.0m1.46%	1.46%	Reduced -94	-94 -0.1%
20	FORTINET INC COM FTNT	FTNT	68,572	$10.5m1.39%	1.39%	Reduced -64.9k	-64,907 -48.6%
21	VERISIGN INC COM VRSN	VRSN	41,612	$10.5m1.38%	1.38%	Reduced -47	-47 -0.1%
22	CBOE GLOBAL MKTS INC COM CBOE	CBOE	41,806	$10.1m1.34%	1.34%	Added +75	+75 0.2%
23	UNION PAC CORP COM UNP	UNP	37,199	$10.1m1.34%	1.34%	Reduced -354	-354 -0.9%
24	CASEYS GEN STORES INC COM CASY	CASY	12,685	$10.1m1.33%	1.33%	New
25	AMETEK INC COM AME	AME	39,470	$9.5m1.26%	1.26%	Added +61	+61 0.1%
26	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	25,359	$9.5m1.26%	1.26%	Reduced -161	-161 -0.6%
27	CME GROUP INC COM CME	CME	40,927	$9.0m1.19%	1.19%	Added +18	+18 0.0%
28	ARISTA NETWORKS INC COM SHS ANET	ANET	51,062	$8.7m1.15%	1.15%	Reduced -78	-78 -0.1%
29	DANAHER CORPORATION COM DHR	DHR	44,273	$8.4m1.11%	1.11%	Added +12.5k	+12,521 39.4%
30	QUALCOMM INC COM QCOM	QCOM	45,247	$8.4m1.10%	1.10%	Reduced -10.2k	-10,181 -18.4%
31	PROCTER AND GAMBLE CO COM PG	PG	52,149	$7.6m1.01%	1.01%	Reduced -688	-688 -1.3%
32	HOME DEPOT INC COM HD	HD	21,096	$7.4m0.98%	0.98%	Added +16.8k	+16,768 387.4%
33	ALPHABET INC CAP STK CL C GOOG	GOOG	20,446	$7.2m0.95%	0.95%	Reduced -461	-461 -2.2%
34	DISNEY WALT CO COM DIS	DIS	68,833	$6.6m0.87%	0.87%	Added +56.6k	+56,562 460.9%
35	HUBBELL INC COM HUBB	HUBB	12,293	$6.4m0.85%	0.85%	New
36	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	76,161	$6.4m0.84%	0.84%	Added +10.2k	+10,208 15.5%
37	MCDONALDS CORP COM MCD	MCD	23,205	$6.3m0.83%	0.83%	Reduced -266	-266 -1.1%
38	STRYKER CORPORATION COM SYK	SYK	19,197	$6.0m0.80%	0.80%	New
39	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	197,359	$5.8m0.77%	0.77%	Added +1.7k	+1,672 0.8%
40	EMERSON ELEC CO COM EMR	EMR	38,778	$5.6m0.73%	0.73%	New
41	AUTODESK INC COM ADSK	ADSK	28,132	$5.5m0.72%	0.72%	Added +86	+86 0.3%
42	TRANSDIGM GROUP INC COM TDG	TDG	3,818	$5.1m0.67%	0.67%	Reduced -11	-11 -0.3%
43	DELL TECHNOLOGIES INC CL C DELL	DELL	11,599	$5.0m0.66%	0.66%	Reduced -2.8k	-2,817 -19.5%
44	JPMORGAN CHASE & CO COM JPM	JPM	14,721	$4.8m0.64%	0.64%	Reduced -991	-991 -6.3%
45	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	51,774	$4.8m0.63%	0.63%	Added +144	+144 0.3%
46	VANGUARD INDEX FDS MID CAP ETF VO	VO	48,760	$3.9m0.52%	0.52%	Unchanged
47	VANGUARD INDEX FDS VALUE ETF VTV	VTV	17,336	$3.8m0.50%	0.50%	Unchanged
48	GOLDMAN SACHS GROUP INC COM GS	GS	3,537	$3.6m0.47%	0.47%	Reduced -127	-127 -3.5%
49	MICRON TECHNOLOGY INC COM MU	MU	3,053	$3.5m0.47%	0.47%	Reduced -151	-151 -4.7%
50	CISCO SYS INC COM CSCO	CSCO	29,888	$3.5m0.46%	0.46%	Reduced -2.6k	-2,577 -7.9%
51	S&P GLOBAL INC COM SPGI	SPGI	8,401	$3.4m0.45%	0.45%	Added +92	+92 1.1%
52	JOHNSON & JOHNSON COM JNJ	JNJ	12,648	$3.2m0.42%	0.42%	Reduced -771	-771 -5.8%
53	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,123	$3.0m0.40%	0.40%	Unchanged
54	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,845	$2.9m0.38%	0.38%	Unchanged
55	ABBVIE INC COM ABBV	ABBV	11,338	$2.9m0.38%	0.38%	Reduced -376	-376 -3.2%
56	CATERPILLAR INC COM CAT	CAT	2,667	$2.8m0.38%	0.38%	Reduced -179	-179 -6.3%
57	AMERICAN EXPRESS CO COM AXP	AXP	7,216	$2.4m0.32%	0.32%	Reduced -53	-53 -0.7%
58	VANGUARD INDEX FDS SMALL CP ETF VB	VB	7,640	$2.3m0.31%	0.31%	Unchanged
59	MARATHON PETE CORP COM MPC	MPC	8,962	$2.3m0.30%	0.30%	Reduced -134	-134 -1.5%
60	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	3,400	$2.2m0.29%	0.29%	Unchanged
61	ORACLE CORP COM ORCL	ORCL	14,863	$2.2m0.29%	0.29%	Reduced -401	-401 -2.6%
62	EXXON MOBIL CORP COM XOM	XOM	15,904	$2.2m0.29%	0.29%	Reduced -842	-842 -5.0%
63	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	73,715	$2.1m0.28%	0.28%	Unchanged
64	CACI INTL INC CL A CACI	CACI	4,342	$2.0m0.27%	0.27%	Reduced -321	-321 -6.9%
65	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	3,904	$2.0m0.26%	0.26%	Reduced -87	-87 -2.2%
66	AFLAC INC COM AFL	AFL	16,534	$1.9m0.26%	0.26%	Reduced -978	-978 -5.6%
67	WALMART INC COM WMT	WMT	14,989	$1.7m0.22%	0.22%	Reduced -1.6k	-1,647 -9.9%
68	INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP BSCV	BSCV	100,019	$1.6m0.22%	0.22%	Reduced -4.9k	-4,880 -4.7%
69	ISHARES TR MSCI EAFE MIN VL EFAV	EFAV	18,339	$1.6m0.21%	0.21%	Added +3.7k	+3,735 25.6%
70	INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 BSCW	BSCW	77,826	$1.6m0.21%	0.21%	Reduced -4.0k	-3,960 -4.8%
71	INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH BSCX	BSCX	72,502	$1.5m0.20%	0.20%	Reduced -2.1k	-2,150 -2.9%
72	INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP BSCU	BSCU	91,061	$1.5m0.20%	0.20%	Reduced -5.1k	-5,093 -5.3%
73	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	77,459	$1.4m0.19%	0.19%	Reduced -5.3k	-5,265 -6.4%
74	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	7,542	$1.4m0.19%	0.19%	Unchanged
75	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	38,609	$1.4m0.19%	0.19%	Reduced -545	-545 -1.4%
76	D R HORTON INC COM DHI	DHI	8,467	$1.4m0.18%	0.18%	Reduced -208	-208 -2.4%
77	RTX CORPORATION COM RTX	RTX	7,219	$1.4m0.18%	0.18%	Reduced -1.8k	-1,829 -20.2%
78	GENERAL DYNAMICS CORP COM GD	GD	3,793	$1.3m0.18%	0.18%	Reduced -399	-399 -9.5%
79	EATON CORP PLC SHS ETN	ETN	3,152	$1.3m0.18%	0.18%	Reduced -203	-203 -6.0%
80	CSX CORP COM CSX	CSX	27,024	$1.3m0.17%	0.17%	Reduced -560	-560 -2.0%
81	TJX COS INC NEW COM TJX	TJX	8,386	$1.3m0.17%	0.17%	Added +2.2k	+2,195 35.5%
82	CHEVRON CORP NEW COM CVX	CVX	7,468	$1.2m0.16%	0.16%	Reduced -702	-702 -8.6%
83	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	60,343	$1.2m0.16%	0.16%	Reduced -505	-505 -0.8%
84	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	58,438	$1.1m0.15%	0.15%	Reduced -4.3k	-4,300 -6.8%
85	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,287	$1.1m0.15%	0.15%	Reduced -271	-271 -10.6%
86	BANK AMERICA CORP COM BAC	BAC	19,817	$1.1m0.15%	0.15%	Added +7.7k	+7,681 63.3%
87	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	4,715	$1.1m0.15%	0.15%	Unchanged
88	HONEYWELL INTL INC COM HON	HON	4,710	$1.1m0.14%	0.14%	New
89	ABBOTT LABS COM ABT	ABT	11,481	$1.0m0.14%	0.14%	Reduced -436	-436 -3.7%
90	HONEYWELL AEROSPACE INC COM HONA	HONA	4,710	$1.0m0.14%	0.14%	New
91	ISHARES TR EXPND TEC SC ETF IGM	IGM	6,325	$1.0m0.14%	0.14%	Added +1.7k	+1,663 35.7%
92	COCA COLA CO COM KO	KO	12,305	$1.0m0.13%	0.13%	Reduced -1.4k	-1,394 -10.2%
93	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	50,268	$981.5k0.13%	0.13%	Reduced -4.7k	-4,720 -8.6%
94	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,393	$979.8k0.13%	0.13%	Unchanged
95	INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 BSCY	BSCY	47,378	$979.1k0.13%	0.13%	Added +500	+500 1.1%
96	MARVELL TECHNOLOGY INC COM MRVL	MRVL	3,250	$968.1k0.13%	0.13%	Unchanged
97	MEDTRONIC PLC SHS MDT	MDT	12,113	$947.6k0.13%	0.13%	Reduced -3.7k	-3,658 -23.2%
98	SERVICENOW INC COM NOW	NOW	9,350	$928.3k0.12%	0.12%	Reduced -40	-40 -0.4%
99	BALL CORP COM BALL	BALL	13,969	$871.7k0.12%	0.12%	Reduced -576	-576 -4.0%
100	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	27,134	$860.4k0.11%	0.11%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MASTERCARD INCORPORATED MA	MA	21,272	$10.6m21.3k shares
ZOETIS INC ZTS	ZTS	73,985	$8.7m74.0k shares
EQUIFAX INC EFX	EFX	44,119	$7.9m44.1k shares
COMCAST CORP NEW CMCSA	CMCSA	230,643	$6.6m230.6k shares
COPART INC CPRT	CPRT	162,953	$5.4m163.0k shares
RESMED INC RMD	RMD	22,742	$5.1m22.7k shares
BROWN & BROWN INC BRO	BRO	69,482	$4.5m69.5k shares
VERISK ANALYTICS INC VRSK	VRSK	23,810	$4.5m23.8k shares
HONEYWELL INTL INC		4,978	$2.3m5.0k shares
AUTOMATIC DATA PROCESSING IN ADP	ADP	1,718	$349.1k1.7k shares
HCA HEALTHCARE INC HCA	HCA	655	$310.0k655 shares
DUPONT DE NEMOURS INC DWDP	DWDP	2,075	$285.1k2.1k shares
J P MORGAN EXCHANGE TRADED F JIRE	JIRE	3,764	$285.1k3.8k shares
ARTIVION INC AORT	AORT	7,058	$258.5k7.1k shares
ECOLAB INC ECL	ECL	960	$255.4k960 shares
PHIBRO ANIMAL HEALTH CORP PAHC	PAHC	4,361	$241.2k4.4k shares
ISHARES TR IEFA	IEFA	2,564	$232.1k2.6k shares
VICI PPTYS INC VICI	VICI	8,465	$231.3k8.5k shares
GALLAGHER ARTHUR J & CO AJG	AJG	1,064	$230.4k1.1k shares
ISHARES TR GOVZ	GOVZ	24,530	$224.9k24.5k shares
ENSIGN GROUP INC ENSG	ENSG	1,077	$217.0k1.1k shares
ACCENTURE PLC IRELAND ACN	ACN	1,060	$210.2k1.1k shares
KOSMOS ENERGY LTD KOS	KOS	40,709	$113.2k40.7k shares
RACKSPACE TECHNOLOGY INC RXT	RXT	41,792	$40.9k41.8k shares
SERVICE PPTYS TR		19,470	$26.4k19.5k shares