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SAWGRASS ASSET MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $755,725,334
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $49,499,760
- MICROSOFT CORP · COM · 594918104 · shares: $47,940,250
- NVIDIA CORPORATION · COM · 67066G104 · shares: $44,663,363
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $40,521,269
- BROADCOM INC · COM · 11135F101 · shares: $28,595,997
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $24,693,692
- META PLATFORMS INC · CL A · 30303M102 · shares: $23,579,953
- EXELIXIS INC · COM · 30161Q104 · shares: $19,051,999
- INCYTE CORP · COM · 45337C102 · shares: $18,402,606
- AMAZON COM INC · COM · 023135106 · shares: $18,179,230
Reported holdings
181 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 148,639 shares | $49,499,760 |
| MICROSOFT CORP | COM | 594918104 | — | 93,469 shares | $47,940,250 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 195,566 shares | $44,663,363 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 117,767 shares | $40,521,269 |
| BROADCOM INC | COM | 11135F101 | — | 81,426 shares | $28,595,997 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 40,365 shares | $24,693,692 |
| META PLATFORMS INC | CL A | 30303M102 | — | 32,516 shares | $23,579,953 |
| EXELIXIS INC | COM | 30161Q104 | — | 326,177 shares | $19,051,999 |
| INCYTE CORP | COM | 45337C102 | — | 151,649 shares | $18,402,606 |
| AMAZON COM INC | COM | 023135106 | — | 72,965 shares | $18,179,230 |
| ELI LILLY & CO | COM | 532457108 | — | 14,896 shares | $17,235,864 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 15,395 shares | $16,397,368 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 26,355 shares | $14,281,511 |
| APPLIED MATLS INC | COM | 038222105 | — | 27,832 shares | $14,232,728 |
| VISA INC | COM CL A | 92826C839 | — | 36,207 shares | $13,010,261 |
| FORTINET INC | COM | 34959E109 | — | 68,464 shares | $12,238,625 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 391,032 shares | $11,863,911 |
| VERISIGN INC | COM | 92343E102 | — | 41,483 shares | $11,698,621 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 41,640 shares | $11,463,076 |
| AUTOZONE INC | COM | 053332102 | — | 3,792 shares | $10,731,436 |
| CME GROUP INC | COM | 12572Q105 | — | 40,769 shares | $10,680,663 |
| AMPHENOL CORP | CL A | 032095101 | — | 125,065 shares | $10,542,980 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 50,972 shares | $10,377,389 |
| AMETEK INC | COM | 031100100 | — | 39,444 shares | $9,771,462 |
| KLA CORP | COM NEW | 482480100 | — | 44,008 shares | $8,578,479 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 25,303 shares | $8,354,671 |
| QUALCOMM INC | COM | 747525103 | — | 44,880 shares | $8,259,715 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 50,850 shares | $7,387,469 |
| DISNEY WALT CO | COM | 254687106 | — | 68,033 shares | $7,136,662 |
| UNION PAC CORP | COM | 907818108 | — | 24,198 shares | $6,585,002 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 19,291 shares | $6,573,215 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 75,461 shares | $6,260,999 |
| EMERSON ELEC CO | COM | 291011104 | — | 38,686 shares | $6,000,199 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 199,662 shares | $5,989,860 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 38,326 shares | $5,939,380 |
| S&P GLOBAL INC | COM | 78409V104 | — | 15,030 shares | $5,928,884 |
| SALESFORCE INC | COM | 79466L302 | — | 25,782 shares | $5,918,774 |
| HOME DEPOT INC | COM | 437076102 | — | 20,763 shares | $5,906,805 |
| AUTODESK INC | COM | 052769106 | — | 28,080 shares | $5,868,720 |
| HUBBELL INC | COM | 443510607 | — | 12,274 shares | $5,567,486 |
| ITT INC | COM | 45073V108 | — | 26,932 shares | $5,435,416 |
| STRYKER CORPORATION | COM | 863667101 | — | 19,410 shares | $5,345,320 |
| MCDONALDS CORP | COM | 580135101 | — | 23,087 shares | $5,331,712 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 9,792 shares | $5,267,606 |
| HEICO CORP NEW | COM | 422806109 | — | 17,272 shares | $5,236,525 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 14,018 shares | $4,637,575 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 51,736 shares | $4,418,772 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 3,809 shares | $4,123,623 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 48,760 shares | $3,823,759 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 15,486 shares | $3,346,215 |
| MARATHON PETE CORP | COM | 56585A102 | — | 8,417 shares | $3,328,250 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 12,512 shares | $3,312,450 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,123 shares | $3,049,919 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,320 shares | $2,989,195 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,845 shares | $2,932,312 |
| ABBVIE INC | COM | 00287Y109 | — | 10,575 shares | $2,766,314 |
| CISCO SYS INC | COM | 17275R102 | — | 23,653 shares | $2,545,772 |
| CACI INTL INC | CL A | 127190304 | — | 4,129 shares | $2,515,015 |
| EXXONMOBIL HOLDINGS CORP | COM SHS *A* | 30233Q108 | — | 15,285 shares | $2,487,634 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,589 shares | $2,422,754 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 76,265 shares | $2,235,327 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 7,640 shares | $2,173,504 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 6,832 shares | $2,077,611 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 3,400 shares | $2,070,600 |
| CATERPILLAR INC | COM | 149123101 | — | 2,481 shares | $2,011,736 |
| ORACLE CORP | COM | 68389X105 | — | 14,136 shares | $1,940,873 |
| AFLAC INC | COM | 001055102 | — | 15,534 shares | $1,736,391 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 18,339 shares | $1,671,050 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 99,839 shares | $1,574,461 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 79,076 shares | $1,548,703 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 7,542 shares | $1,476,347 |
| WALMART INC | COM | 931142103 | — | 14,117 shares | $1,467,039 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 90,861 shares | $1,466,497 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 73,002 shares | $1,459,952 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,992 shares | $1,427,913 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 77,459 shares | $1,409,754 |
| EATON CORP PLC | SHS | G29183103 | — | 3,060 shares | $1,314,913 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 38,189 shares | $1,299,189 |
| RTX CORPORATION | COM | 75513E101 | — | 6,833 shares | $1,268,546 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 60,343 shares | $1,214,403 |
| CSX CORP | COM | 126408103 | — | 25,349 shares | $1,178,982 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,499 shares | $1,161,073 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 58,438 shares | $1,142,171 |
| SERVICENOW INC | COM | 81762P102 | — | 8,494 shares | $1,138,281 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 3,217 shares | $1,124,052 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,227 shares | $1,108,935 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,715 shares | $1,100,057 |
| TJX COS INC NEW | COM | 872540109 | — | 8,293 shares | $1,097,247 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 6,287 shares | $1,062,754 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 10,696 shares | $1,057,086 |
| D R HORTON INC | COM | 23331A109 | — | 7,720 shares | $1,054,938 |
| COCA COLA CO | COM | 191216100 | — | 11,873 shares | $1,022,002 |
| BANK OF AMER CORP | COM | 060505104 | — | 18,694 shares | $1,017,514 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 11,304 shares | $975,422 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 49,043 shares | $957,319 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 48,588 shares | $948,302 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,393 shares | $914,797 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 5,833 shares | $886,791 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 26,967 shares | $877,237 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,250 shares | $858,683 |