SAWGRASS ASSET MANAGEMENT LLC

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CIK 1105467

13F portfolio (2026-Q1)

$664M

Positions

193

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

193

Top 5

25.1%

Top 10

37.8%

Effective N

45.0

HHI

0.022

This quarter

23 new · 0 exit →

By sector

Information Technology38.1%

Health Care11.9%

Consumer Discretionary10.4%

Financials10.3%

Communication Services9.3%

Unclassified8.0%

Industrials6.9%

Consumer Staples2.0%

Other2.9%

By market cap

Mega (>$200B)48.2%

Large ($10–200B)43.4%

Unknown8.0%

Mid ($2–10B)0.2%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America92.0%

Other8.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	13.29%	10
Technology Hardware & Equipment	13.21%	11
Software & IT Services	10.68%	8
Specialty Retail	8.94%	11
Pharmaceuticals & Biotechnology	8.79%	11
Unclassified	8.20%	45
Software	7.81%	7
Commercial Services & Supplies	4.98%	9
Capital Markets	4.63%	8
Aerospace & Defense	2.31%	6
Life Sciences Tools & Services	1.94%	2
Beverages	1.87%	3
Road & Rail	1.54%	2
Chemicals	1.40%	5
Banks	1.26%	5
Insurance	1.17%	6
Communications Equipment	1.11%	2
Hotels, Restaurants & Leisure	1.10%	1
Health Care Equipment & Supplies	1.06%	5
Oil, Gas & Consumable Fuels	1.03%	4
Media & Entertainment	1.00%	1
Machinery	0.77%	6
Distributors	0.33%	3
Construction & Engineering	0.31%	3
Utilities	0.19%	3
Entertainment	0.18%	1
Metals & Mining	0.17%	2
Diversified Telecommunication Services	0.16%	3
Health Care Providers & Services	0.11%	3
Agricultural Products	0.11%	1
Airlines	0.11%	1
Real Estate Management & Development	0.10%	1
Automobiles & Components	0.07%	1
Food Products	0.04%	1
Equity Real Estate Investment Trusts (REITs)	0.04%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	5.87%
2	MSFT	MICROSOFT CORP	Information Technology	5.24%
3	NVDA	NVIDIA CORP	Information Technology	4.88%
4	GOOGL	Alphabet Inc.	Communication Services	4.60%
5	AMZN	AMAZON COM INC	Consumer Discretionary	4.49%
6	AVGO	Broadcom Inc.	Information Technology	3.92%
7	META	Meta Platforms, Inc.	Communication Services	2.50%
8	UTHR	UNITED THERAPEUTICS Corp	Health Care	2.24%
9	LLY	ELI LILLY & Co	Health Care	2.07%
10	AZO	AUTOZONE INC	Consumer Discretionary	2.00%

149/193 names classified · sector 92.0% of weight · industry 91.8% · mkt cap 92.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, AVGO, QCOM, NVDA · other

Consumer DiscretionaryAMZN, AZO, COST, WMT, DLTR · other

Communication ServicesGOOGL, CMCSA, VZ, DIS, META · other

IndustrialsHON, UNP, EXPD, AKAM, FISV · other

FinancialsMA, UNH, MRSH, CBOE, BRK.B · other

Health CareAMGN, ABBV, JNJ, ABT, LLY · other

Consumer StaplesKO, MKC, CVS, KR, GIS · other

MaterialsECL, NKE, CLX, PG, KVUE · other

EnergySLB, XOM, MPC, CVX, PBF · other

UtilitiesD, NEE, DUK, PCG, SWX · other

Real EstateCBRE, MMI, VICI, PSA, SVC · other

UnclassifiedLABORATORY CORP AMER HLDGS, SCHX, EXPRESS SCRIPTS HLDG CO, GOOGLE INC, ALPHABET INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 92.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (140 classified)SAWGRASS ASSET MANAGEMENT LLC centroid (Large Growth)

Information TechnologyHealth CareConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsConsumer StaplesMaterialsEnergyUtilitiesReal Estate

Style box summary for SAWGRASS ASSET MANAGEMENT LLC: centroid Large Growth. Heaviest cells: Large Growth 48.1%, Mid Growth 15.6%, Large Value 10.7%.

Classified: 91.6% of book weight (140/193 names) · unclassified 8.4%: SCHX, VEU, VO, VTV, SPY, QQQ, VB, SCHB, BSCV, BSCW +43 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 193 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	153,740	$39M	5.9%	TRIM −3%
2	MSFTMICROSOFT CORP	94,002	$35M	5.2%	TRIM −3%
3	NVDANVIDIA CORPORATION	185,979	$32M	4.9%	TRIM −3%
4	GOOGLALPHABET INC	106,312	$31M	4.6%	ADD 4%
5	AMZNAMAZON COM INC	143,049	$30M	4.5%	TRIM −3%
6	AVGOBROADCOM INC	84,123	$26M	3.9%	TRIM −3%
7	METAMETA PLATFORMS INC	28,967	$17M	2.5%	TRIM −2%
8	UTHRUnited Therapeutics Corp.	25,109	$15M	2.2%	TRIM −3%
9	LLYELI LILLY & CO	14,939	$14M	2.1%	TRIM −18%
10	AZOAUTOZONE INC	3,940	$13M	2.0%	TRIM −3%
11	INCYINCYTE CORP	133,532	$13M	1.9%	TRIM −3%
12	EXELEXELIXIS INC	291,830	$13M	1.9%	TRIM −3%
13	CMECME GROUP INC	40,909	$12M	1.8%	TRIM −6%
14	CBOECBOE GLOBAL MKTS INC	41,731	$12M	1.8%	TRIM −3%
15	AMATAPPLIED MATLS INC	32,883	$11M	1.7%	TRIM −3%
16	FTNTFORTINET INC	133,479	$11M	1.6%	TRIM −3%
17	MAMASTERCARD INCORPORATED	21,272	$11M	1.6%	TRIM −3%
18	KDPKEURIG DR PEPPER INC	395,097	$10M	1.6%	TRIM −2%
19	VRSNVERISIGN INC	41,659	$10M	1.6%	TRIM −3%
20	VVISA INC	33,020	$10M	1.5%	ADD 475%
21	KLACKLA CORP	6,417	$9M	1.4%	TRIM −3%
22	UNPUNION PAC CORP	37,553	$9M	1.4%	TRIM −2%
23	ZTSZOETIS INC	73,985	$9M	1.3%	ADD 29%
24	AMEAMETEK INC	39,409	$8M	1.3%	TRIM −3%
25	AMDADVANCED MICRO DEVICES INC	40,499	$8M	1.2%	TRIM −3%
26	EFXEQUIFAX INC	44,119	$8M	1.2%	NEW
27	APHAMPHENOL CORP	62,732	$8M	1.2%	TRIM −3%
28	PGPROCTER AND GAMBLE CO	52,837	$8M	1.1%	TRIM −2%
29	MCDMCDONALDS CORP	23,471	$7M	1.1%	TRIM −3%
30	QCOMQUALCOMM INC	55,428	$7M	1.1%	ADD 69%
31	CDNSCADENCE DESIGN SYSTEM INC	25,520	$7M	1.1%	TRIM −3%
32	ADSKAUTODESK INC	28,046	$7M	1.0%	NEW
33	CMCSACOMCAST CORP NEW	230,643	$7M	1.0%	TRIM −3%
34	ANETARISTA NETWORKS INC	51,140	$6M	0.9%	TRIM −3%
35	DHRDANAHER CORP DEL	31,752	$6M	0.9%	TRIM −28%
36	GOOGALPHABET INC	20,907	$6M	0.9%	HOLD
37	CPRTCOPART INC	162,953	$5M	0.8%	TRIM −3%
38	HEIHEICO CORP NEW	18,893	$5M	0.8%	TRIM −2%
39	RMDRESMED INC	22,742	$5M	0.8%	ADD 2216%
40	SCHXSCHWAB U.S. LARGE-CAP ETF	195,687	$5M	0.8%	TRIM −81%
41	VEUVANGUARD INTL EQUITY INDEX F	65,953	$5M	0.7%	HOLD
42	ORLYOREILLY AUTOMOTIVE INC	51,630	$5M	0.7%	NEW
43	JPMJPMORGAN CHASE & CO	15,712	$5M	0.7%	TRIM −5%
44	BROBROWN & BROWN INC	69,482	$5M	0.7%	TRIM −2%
45	VRSKVERISK ANALYTICS INC	23,810	$5M	0.7%	TRIM −45%
46	TDGTRANSDIGM GROUP INC	3,829	$4M	0.7%	NEW
47	SPGIS&P GLOBAL INC	8,309	$4M	0.5%	HOLD
48	VOVANGUARD INDEX FDS	12,190	$4M	0.5%	TRIM −58%
49	VTVVANGUARD INDEX FDS	17,336	$3M	0.5%	HOLD
50	JNJJOHNSON & JOHNSON	13,419	$3M	0.5%	HOLD
51	GSGOLDMAN SACHS GROUP INC	3,664	$3M	0.5%	TRIM −6%
52	XOMEXXON MOBIL CORP	16,746	$3M	0.4%	ADD 4%
53	ABBVABBVIE INC	11,714	$3M	0.4%	HOLD
54	CACICACI INTL INC	4,663	$3M	0.4%	HOLD
55	CSCOCISCO SYS INC	32,465	$3M	0.4%	TRIM −69%
56	SPYSTATE STR SPDR S&P 500 ETF T	3,845	$3M	0.4%	HOLD
57	QQQINVESCO QQQ TR	4,123	$2M	0.4%	TRIM −28%
58	DELLDELL TECHNOLOGIES INC	14,416	$2M	0.4%	HOLD
59	HONHONEYWELL INTL INC	9,955	$2M	0.3%	TRIM −5%
60	ORCLORACLE CORP	15,264	$2M	0.3%	HOLD
61	MPCMARATHON PETE CORP	9,096	$2M	0.3%	HOLD
62	AXPAMERICAN EXPRESS CO	7,269	$2M	0.3%	TRIM −5%
63	WMTWALMART INC	16,636	$2M	0.3%	ADD 20%
64	CATCATERPILLAR INC	2,846	$2M	0.3%	HOLD
65	VBVANGUARD INDEX FDS	7,640	$2M	0.3%	TRIM −81%
66	TMOTHERMO FISHER SCIENTIFIC INC	3,991	$2M	0.3%	HOLD
67	AFLAFLAC INC	17,512	$2M	0.3%	TRIM −6%
68	SCHBSCHWAB STRATEGIC TR	73,715	$2M	0.3%	HOLD
69	RTXRTX CORPORATION	9,048	$2M	0.3%	ADD 2%
70	BSCVINVESCO EXCH TRD SLF IDX FD	104,899	$2M	0.3%	HOLD
71	CVXCHEVRON CORP NEW	8,170	$2M	0.3%	HOLD
72	BSCWINVESCO EXCH TRD SLF IDX FD	81,786	$2M	0.3%	HOLD
73	BSCUINVESCO EXCH TRD SLF IDX FD	96,154	$2M	0.2%	HOLD
74	BSCXINVESCO EXCH TRD SLF IDX FD	74,652	$2M	0.2%	HOLD
75	BSCTINVESCO EXCH TRD SLF IDX FD	82,724	$2M	0.2%	HOLD
76	ICEINTERCONTINENTAL EXCHANGE IN	9,220	$1M	0.2%	HOLD
77	GDGENERAL DYNAMICS CORP	4,192	$1M	0.2%	HOLD
78	CORCENCORA INC	4,571	$1M	0.2%	HOLD
79	HDHOME DEPOT INC	4,328	$1M	0.2%	ADD 3%
80	MDTMEDTRONIC PLC	15,771	$1M	0.2%	HOLD
81	EFAVISHARES TR	14,604	$1M	0.2%	HOLD
82	SMHVANECK ETF TRUST	3,400	$1M	0.2%	HOLD
83	BSCSINVESCO EXCH TRD SLF IDX FD	60,848	$1M	0.2%	HOLD
84	BSCRINVESCO EXCH TRD SLF IDX FD	62,738	$1M	0.2%	HOLD
85	BRK.BBERKSHIRE HATHAWAY INC DEL	2,558	$1M	0.2%	ADD 3%
86	ABTABBOTT LABS	11,917	$1M	0.2%	TRIM −26%
87	SCHMSCHWAB STRATEGIC TR	39,154	$1M	0.2%	HOLD
88	ETNEATON CORP PLC	3,355	$1M	0.2%	TRIM −10%
89	DHID R HORTON INC	8,675	$1M	0.2%	HOLD
90	DISDISNEY WALT CO	12,271	$1M	0.2%	TRIM −24%
91	CSXCSX CORP	27,584	$1M	0.2%	HOLD
92	MUMICRON TECHNOLOGY INC	3,204	$1M	0.2%	HOLD
93	BSCQINVESCO EXCH TRD SLF IDX FD	54,988	$1M	0.2%	HOLD
94	KOCOCA COLA CO	13,699	$1M	0.2%	ADD 4%
95	VIGVANGUARD SPECIALIZED FUNDS	4,715	$1M	0.2%	HOLD
96	XLKSELECT SECTOR SPDR TR	7,542	$1M	0.2%	HOLD
97	TJXTJX COS INC NEW	6,191	$988,703	0.1%	ADD 4%
98	PEPPEPSICO INC	6,347	$985,626	0.1%	HOLD
99	NOWSERVICENOW INC	9,390	$981,725	0.1%	TRIM −82%
100	BSCYINVESCO EXCH TRD SLF IDX FD	46,878	$970,286	0.1%	HOLD
101	BALLBALL CORP	14,545	$859,755	0.1%	HOLD
102	MDYSPDR S&P MIDCAP 400 ETF TR	1,393	$859,147	0.1%	HOLD
103	SCHDSCHWAB STRATEGIC TR	27,134	$832,471	0.1%	HOLD
104	ROPROPER TECHNOLOGIES INC	2,188	$774,246	0.1%	TRIM −3%
105	BLKBLACKROCK INC	759	$729,938	0.1%	TRIM −9%
106	NKENIKE INC	13,518	$714,021	0.1%	HOLD
107	CTVACORTEVA INC	8,527	$713,795	0.1%	HOLD
108	FDXFEDEX CORP	1,985	$707,018	0.1%	ADD 6%
109	COSTCOSTCO WHSL CORP NEW	703	$700,490	0.1%	ADD 22%
110	CBRECBRE GROUP INC	4,898	$663,483	0.1%	ADD 5%
111	FCXFREEPORT MCMORAN INC	11,159	$655,926	0.1%	ADD 5%
112	PWRQUANTA SVCS INC	1,181	$648,393	0.1%	HOLD
113	WFCWELLS FARGO CO NEW	7,991	$636,164	0.1%	ADD 6%
114	VZVERIZON COMMUNICATIONS INC	11,896	$597,154	0.1%	NEW
115	BACBANK AMERICA CORP	12,136	$591,630	0.1%	HOLD
116	SCHWSCHWAB CHARLES CORP	6,224	$584,932	0.1%	NEW
117	CARRCARRIER GLOBAL CORPORATION	10,280	$578,867	0.1%	TRIM −10%
118	MRKMERCK & CO INC	4,691	$564,243	0.1%	HOLD
119	IGMISHARES TR	4,662	$552,494	0.1%	HOLD
120	VWOVANGUARD INTL EQUITY INDEX F	10,141	$548,121	0.1%	HOLD
121	KKRKKR & CO INC	5,861	$542,143	0.1%	HOLD
122	UNHUNITEDHEALTH GROUP INC	1,984	$536,756	0.1%	TRIM −2%
123	SCHZSCHWAB STRATEGIC TR	23,057	$535,384	0.1%	HOLD
124	NEENEXTERA ENERGY INC	5,631	$523,007	0.1%	ADD 6%
125	DUKDUKE ENERGY CORP NEW	3,979	$521,011	0.1%	ADD 6%
126	SCHFSCHWAB STRATEGIC TR	20,509	$507,598	0.1%	ADD 7%
127	SNEXSTONEX GROUP INC	6,207	$500,595	0.1%	ADD 43%
128	MCKMCKESSON CORP	568	$491,525	0.1%	ADD 6%
129	SDYSPDR SER TR	3,286	$479,558	0.1%	HOLD
130	NEMNEWMONT CORP	4,429	$479,440	0.1%	ADD 6%
131	IJKISHARES TR	4,721	$475,027	0.1%	HOLD
132	IJHISHARES TR	6,838	$461,770	0.1%	ADD 2%
133	ROSTROSS STORES INC	2,106	$456,222	0.1%	ADD 6%
134	IVVISHARES TR	671	$438,303	0.1%	HOLD
135	WMWASTE MGMT INC DEL	1,895	$435,452	0.1%	HOLD
136	GMGENERAL MTRS CO	5,817	$433,367	0.1%	TRIM −22%
137	IGIBISHARES TR	7,945	$422,833	0.1%	TRIM −5%
138	JBLJabil Circuit, Inc.	1,551	$411,992	0.1%	ADD 6%
139	VTEBVANGUARD MUN BD FDS	8,085	$403,360	0.1%	HOLD
140	CLCOLGATE PALMOLIVE CO	4,658	$397,001	0.1%	HOLD
141	TMUST-MOBILE US INC	1,753	$368,182	0.1%	ADD 6%
142	TFISPDR SERIES TRUST	7,876	$357,098	0.1%	HOLD
143	AKAMAKAMAI TECHNOLOGIES INC	3,107	$356,839	0.1%	ADD 6%
144	IDXXIDEXX LABS INC	635	$356,800	0.1%	HOLD
145	QQNITY ELECTRONICS INC	3,078	$355,140	0.1%	HOLD
146	ADPAUTOMATIC DATA PROCESSING IN	1,718	$349,063	0.1%	HOLD
147	MTDMETTLER TOLEDO INTERNATIONAL	270	$340,524	0.1%	HOLD
148	MRVLMARVELL TECHNOLOGY INC	3,250	$321,913	0.0%	HOLD
149	HCAHCA HEALTHCARE INC	655	$309,972	0.0%	NEW
150	PFFISHARES TR	10,049	$304,670	0.0%	TRIM −6%
151	MTBM & T BK CORP	1,473	$304,499	0.0%	NEW
152	LMTLOCKHEED MARTIN CORP	498	$300,986	0.0%	HOLD
153	TRVTRAVELERS COMPANIES INC	992	$289,347	0.0%	TRIM −8%
154	DDDUPONT DE NEMOURS INC	6,225	$285,105	0.0%	HOLD
155	JIREJ P MORGAN EXCHANGE TRADED F	3,764	$285,085	0.0%	NEW
156	IRMDIRADIMED CORP	2,826	$272,031	0.0%	ADD 4%
157	SCHASCHWAB STRATEGIC TR	9,351	$271,927	0.0%	ADD 6%
158	PHPARKER-HANNIFIN CORP	303	$271,258	0.0%	NEW
159	GISGENERAL MILLS INC	7,036	$261,880	0.0%	TRIM −10%
160	VOOVANGUARD INDEX FDS	437	$261,129	0.0%	HOLD
161	AORTARTIVION INC	7,058	$258,464	0.0%	ADD 5%
162	ECLECOLAB INC	960	$255,379	0.0%	HOLD
163	CBCHUBB LIMITED	776	$252,922	0.0%	ADD 6%
164	TGTTARGET CORP	2,073	$251,248	0.0%	TRIM −4%
165	AROCARCHROCK INC	7,206	$250,769	0.0%	NEW
166	AMGNAMGEN INC	692	$243,309	0.0%	HOLD
167	JJACOBS SOLUTIONS INC	1,900	$241,832	0.0%	HOLD
168	PAHCPHIBRO ANIMAL HEALTH CORP	4,361	$241,207	0.0%	NEW
169	BSCZINVESCO EXCH TRD SLF IDX FD	11,600	$238,032	0.0%	HOLD
170	SNXSYNNEX CORP	1,406	$237,207	0.0%	NEW
171	PSMTPRICESMART INC	1,569	$236,135	0.0%	NEW
172	IEFAISHARES TR	2,564	$232,119	0.0%	TRIM −98%
173	VICIVICI PPTYS INC	8,465	$231,264	0.0%	NEW
174	AJGGALLAGHER ARTHUR J & CO	1,064	$230,441	0.0%	TRIM −26%
175	ISHARES TR	24,530	$224,940	0.0%	NEW
176	XLFSELECT SECTOR SPDR TR	4,425	$218,462	0.0%	HOLD
177	ENSGENSIGN GROUP INC	1,077	$217,016	0.0%	NEW
178	ACNACCENTURE PLC IRELAND	1,060	$210,187	0.0%	NEW
179	AEISADVANCED ENERGY INDS	651	$210,085	0.0%	NEW
180	VHTVANGUARD WORLD FD	765	$208,332	0.0%	HOLD
181	ESEESCO TECHNOLOGIES INC	738	$207,651	0.0%	NEW
182	BTSGBRIGHTSPRING HEALTH SVCS INC	4,833	$205,934	0.0%	NEW
183	ITWILLINOIS TOOL WKS INC	775	$201,725	0.0%	NEW
184	KOSKOSMOS ENERGY LTD	40,709	$113,171	0.0%	ADD 58%
185	LUMNLUMEN TECHNOLOGIES INC	15,446	$107,350	0.0%	TRIM −9%
186	RXTRACKSPACE TECHNOLOGY INC	41,792	$40,948	0.0%	ADD 33%
187	SVCSERVICE PPTYS TR	19,470	$26,382	0.0%	TRIM −2%
188	XRXXEROX HOLDINGS CORP	18,213	$23,495	0.0%	ADD 50%
189	MYPSPLAYSTUDIOS INC	44,905	$21,069	0.0%	ADD 67%
190	ALITALIGHT INC	15,151	$8,828	0.0%	NEW
191	GETYGETTY IMAGES HOLDINGS INC	10,275	$8,152	0.0%	TRIM −2%
192	MAPSWM TECHNOLOGY INC	12,017	$7,912	0.0%	TRIM −2%
193	ARAYACCURAY INC	13,832	$5,368	0.0%	TRIM −2%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

218K

205K

182K

168K

158K

154K

$39M

MSFTMICROSOFT CORP

136K

129K

111K

95K

97K

94K

$35M

NVDANVIDIA CORPORATION

263K

255K

245K

201K

191K

186K

$32M

GOOGLALPHABET INC

230K

259K

198K

112K

102K

106K

$31M

AMZNAMAZON COM INC

178K

155K

183K

154K

147K

143K

$30M

AVGOBROADCOM INC

149K

143K

137K

110K

87K

84K

$26M

METAMETA PLATFORMS INC

24K

20K

31K

30K

29K

$17M

UTHRUnited Therapeutics Corp.

—

27K

26K

25K

$15M

LLYELI LILLY & CO

15K

14K

19K

18K

15K

$14M

AZOAUTOZONE INC

$13M

INCYINCYTE CORP

—

99K

138K

134K

$13M

EXELEXELIXIS INC

—

222K

174K

246K

301K

292K

$13M

CMECME GROUP INC

909

25K

39K

31K

44K

41K

$12M

CBOECBOE GLOBAL MKTS INC

32K

45K

56K

46K

43K

42K

$12M

AMATAPPLIED MATLS INC

93K

90K

89K

47K

34K

33K

$11M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆SAWGRASS ASSET MANAGEMENT LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 193 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

SAWGRASS ASSET MANAGEMENT LLC