The Analysis of SAWGRASS ASSET MANAGEMENT LLC's Holdings
Currently, SAWGRASS ASSET MANAGEMENT LLC holds 187 types of securities in its portfolio with a total value $800.0M. In the most recent quarter, they have increased their positions in VRSK (+43.0K shares, valued at $9.6M), APH (+59.8K shares, valued at $8.1M), KLAC (+6.6K shares, valued at $8.0M); decreased their positions in EA (-61.4K shares, valued at $12.5M), N/A (-23.9K shares, valued at $8.3M), CSCO (-87.2K shares, valued at $6.7M); initiated new positions in VRSK (+43.0K shares, valued at $9.6M), KLAC (+6.6K shares, valued at $8.0M), CMCSA (+238.1K shares, valued at $7.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP96.6K shares1.19%2025-12-312026-02-09
AAPL APPLE INC158.0K shares-6.00%2025-12-312026-02-09 NVDA NVIDIA CORPORATION191.1K shares-4.85%2025-12-312026-02-09 AMZN AMAZON COM INC147.0K shares-4.76%2025-12-312026-02-09 ALPHABET INC ALPHABET INC101.8K shares-9.42%2025-12-312026-02-09 BROADCOM INC BROADCOM INC86.5K shares-21.66%2025-12-312026-02-09 SCHX SCHWAB STRATEGIC TR1.0M shares-2.97%2025-12-312026-02-09 LLY ELI LILLY & CO18.3K shares-4.97%2025-12-312026-02-09 META META PLATFORMS INC29.7K shares-4.40%2025-12-312026-02-09 VONE VANGUARD SCOTTSDALE FDS49.2K shares0.00%2025-12-312026-02-09 AZO AUTOZONE INC4.1K shares68.10%2025-12-312026-02-09 INCY INCYTE CORP137.6K shares38.68%2025-12-312026-02-09 EXEL EXELIXIS INC300.6K shares21.99%2025-12-312026-02-09 UTHR UNITED THERAPEUTICS CORP DEL25.9K shares-5.43%2025-12-312026-02-09 MA MASTERCARD INCORPORATED21.9K shares-5.32%2025-12-312026-02-09 CME CME GROUP INC43.7K shares39.13%2025-12-312026-02-09 KDP KEURIG DR PEPPER INC404.8K shares23.89%2025-12-312026-02-09 FTNT FORTINET INC137.5K shares-5.65%2025-12-312026-02-09 CBOE CBOE GLOBAL MKTS INC43.0K shares-5.50%2025-12-312026-02-09 VB VANGUARD INDEX FDS40.6K shares16.86%2025-12-312026-02-09 VRSN VERISIGN INC42.9K shares42.05%2025-12-312026-02-09 IEFA ISHARES TR115.7K shares0.62%2025-12-312026-02-09 DHR DANAHER CORPORATION43.9K shares42.99%2025-12-312026-02-09 VRSK VERISK ANALYTICS INC43.0K sharesnew addition2025-12-312026-02-09 IWR ISHARES TR94.4K shares0.00%2025-12-312026-02-09 AMD ADVANCED MICRO DEVICES INC41.7K shares-37.30%2025-12-312026-02-09 UNP UNION PAC CORP38.5K shares-5.08%2025-12-312026-02-09 APH AMPHENOL CORP NEW64.5K shares1290.94%2025-12-312026-02-09 AMAT APPLIED MATLS INC33.8K shares-28.68%2025-12-312026-02-09 CRM SALESFORCE INC32.5K shares-18.83%2025-12-312026-02-09 VO VANGUARD INDEX FDS28.9K shares5.08%2025-12-312026-02-09 AME AMETEK INC40.7K shares-5.34%2025-12-312026-02-09 CSCO CISCO SYS INC106.3K shares-45.04%2025-12-312026-02-09 CDNS CADENCE DESIGN SYSTEM INC26.2K shares-5.29%2025-12-312026-02-09 NOW SERVICENOW INC53.4K shares203.96%2025-12-312026-02-09 KLAC KLA CORP6.6K sharesnew addition2025-12-312026-02-09 WDAY WORKDAY INC36.2K shares-17.58%2025-12-312026-02-09 PG PROCTER AND GAMBLE CO54.1K shares580.93%2025-12-312026-02-09 MCD MCDONALDS CORP24.2K shares-5.07%2025-12-312026-02-09 ZTS ZOETIS INC57.6K shares-20.77%2025-12-312026-02-09 VV VANGUARD INDEX FDS22.9K shares0.00%2025-12-312026-02-09 CMCSA COMCAST CORP NEW238.1K sharesnew addition2025-12-312026-02-09 IEX IDEX CORP38.5K shares60.08%2025-12-312026-02-09 ALPHABET INC ALPHABET INC21.1K shares0.00%2025-12-312026-02-09 CPRT COPART INC168.1K shares-5.22%2025-12-312026-02-09 HEI HEICO CORP NEW19.4K shares-5.30%2025-12-312026-02-09 BRO BROWN & BROWN INC71.1K shares28.40%2025-12-312026-02-09 QCOM QUALCOMM INC32.7K sharesnew addition2025-12-312026-02-09 TXN TEXAS INSTRS INC31.9K sharesnew addition2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.16.5K shares0.00%2025-12-312026-02-09 VEU VANGUARD INTL EQUITY INDEX F66.0K shares0.00%2025-12-312026-02-09 SPGI S&P GLOBAL INC8.4K shares-3.54%2025-12-312026-02-09 NFLX NETFLIX INC45.1K shares475.38%2025-12-312026-02-09 GS GOLDMAN SACHS GROUP INC3.9K shares0.00%2025-12-312026-02-09 VTV VANGUARD INDEX FDS17.4K shares-4.33%2025-12-312026-02-09 ORCL ORACLE CORP15.5K shares-0.99%2025-12-312026-02-09 AXP AMERICAN EXPRESS CO7.6K shares0.00%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON13.3K shares6.23%2025-12-312026-02-09 ABBV ABBVIE INC11.8K shares0.00%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR3.8K shares0.00%2025-12-312026-02-09 CACI CACI INTL INC4.6K shares0.00%2025-12-312026-02-09 TMO THERMO FISHER SCIENTIFIC INC4.0K shares-73.96%2025-12-312026-02-09 AFL AFLAC INC18.7K shares-3.50%2025-12-312026-02-09 HON HONEYWELL INTL INC10.4K shares0.00%2025-12-312026-02-09 ABT ABBOTT LABS16.2K shares-0.38%2025-12-312026-02-09 V VISA INC5.7K shares0.21%2025-12-312026-02-09 XOM EXXON MOBIL CORP16.1K shares-0.12%2025-12-312026-02-09 SCHB SCHWAB STRATEGIC TR73.4K shares0.31%2025-12-312026-02-09 DIS DISNEY WALT CO16.2K shares5.21%2025-12-312026-02-09 DELL DELL TECHNOLOGIES INC14.4K shares0.00%2025-12-312026-02-09 BSCV INVESCO EXCH TRD SLF IDX FD105.9K shares2.85%2025-12-312026-02-09 BSCW INVESCO EXCH TRD SLF IDX FD81.7K shares4.14%2025-12-312026-02-09 BSCU INVESCO EXCH TRD SLF IDX FD96.9K shares2.76%2025-12-312026-02-09 CAT CATERPILLAR INC2.8K shares0.00%2025-12-312026-02-09 RTX RTX CORPORATION8.9K shares0.00%2025-12-312026-02-09 BSCX INVESCO EXCH TRD SLF IDX FD75.3K shares35.35%2025-12-312026-02-09 BSCT INVESCO EXCH TRD SLF IDX FD83.4K shares0.00%2025-12-312026-02-09 WMT WALMART INC13.9K shares1.46%2025-12-312026-02-09 CENCORA INC CENCORA INC4.5K shares-1.09%2025-12-312026-02-09 MEDTRONIC PLC MEDTRONIC PLC15.7K shares12.36%2025-12-312026-02-09 MPC MARATHON PETE CORP9.2K shares-0.54%2025-12-312026-02-09 ICE INTERCONTINENTAL EXCHANGE IN9.1K shares5.20%2025-12-312026-02-09 HD HOME DEPOT INC4.2K shares-0.92%2025-12-312026-02-09 BSCS INVESCO EXCH TRD SLF IDX FD61.3K shares-0.62%2025-12-312026-02-09 EFAV ISHARES TR14.6K shares0.00%2025-12-312026-02-09 BSCR INVESCO EXCH TRD SLF IDX FD63.5K shares0.00%2025-12-312026-02-09 DHI D R HORTON INC8.6K shares7.96%2025-12-312026-02-09 CVX CHEVRON CORP NEW8.1K shares0.00%2025-12-312026-02-09 SMH VANECK ETF TRUST3.4K shares0.00%2025-12-312026-02-09 SCHM SCHWAB STRATEGIC TR39.2K shares0.67%2025-12-312026-02-09 VOT VANGUARD INDEX FDS4.0K shares-55.95%2025-12-312026-02-09 BSCQ INVESCO EXCH TRD SLF IDX FD55.8K shares0.00%2025-12-312026-02-09 XLK SELECT SECTOR SPDR TR7.5K shares100.00%2025-12-312026-02-09 VIG VANGUARD SPECIALIZED FUNDS4.7K shares0.00%2025-12-312026-02-09 ROP ROPER TECHNOLOGIES INC2.3K shares0.00%2025-12-312026-02-09 CSX CSX CORP27.6K shares0.00%2025-12-312026-02-09 BSCY INVESCO EXCH TRD SLF IDX FD46.9K shares194.31%2025-12-312026-02-09 KO COCA COLA CO13.2K shares10.74%2025-12-312026-02-09 PEP PEPSICO INC6.4K shares-0.93%2025-12-312026-02-09 TJX TJX COS INC NEW6.0K shares-87.30%2025-12-312026-02-09 MU MICRON TECHNOLOGY INC3.2K shares0.00%2025-12-312026-02-09 NKE NIKE INC13.5K shares-7.71%2025-12-312026-02-09 MDY SPDR S&P MIDCAP 400 ETF TR1.4K shares0.00%2025-12-312026-02-09 BALL BALL CORP14.7K shares0.00%2025-12-312026-02-09 CBRE CBRE GROUP INC4.7K shares0.00%2025-12-312026-02-09 SCHD SCHWAB STRATEGIC TR27.3K shares1.32%2025-12-312026-02-09 KKR & CO INC KKR & CO INC5.9K shares5.39%2025-12-312026-02-09 WFC WELLS FARGO CO NEW7.6K shares0.00%2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC2.0K shares6.16%2025-12-312026-02-09 BAC BANK AMERICA CORP12.1K shares0.00%2025-12-312026-02-09 GM GENERAL MTRS CO7.4K shares0.00%2025-12-312026-02-09 IGM ISHARES TR4.7K shares0.00%2025-12-312026-02-09 CARR CARRIER GLOBAL CORPORATION11.4K shares-5.31%2025-12-312026-02-09 CTVA CORTEVA INC8.5K shares0.00%2025-12-312026-02-09 SCHZ SCHWAB STRATEGIC TR23.4K shares13.59%2025-12-312026-02-09 VWO VANGUARD INTL EQUITY INDEX F10.1K shares-1.93%2025-12-312026-02-09 FCX FREEPORT-MCMORAN INC10.7K shares0.00%2025-12-312026-02-09 FDX FEDEX CORP1.9K sharesnew addition2025-12-312026-02-09 PWR QUANTA SVCS INC1.2K shares0.00%2025-12-312026-02-09 COST COSTCO WHSL CORP NEW574 shares0.00%2025-12-312026-02-09 SDY SPDR SERIES TRUST3.4K shares3.40%2025-12-312026-02-09 SCHF SCHWAB STRATEGIC TR19.1K shares7.26%2025-12-312026-02-09 IVV ISHARES TR671 shares1.98%2025-12-312026-02-09 IJK ISHARES TR4.7K shares0.00%2025-12-312026-02-09 DOX AMDOCS LTD5.6K shares-32.51%2025-12-312026-02-09 IGIB ISHARES TR8.4K shares-1.18%2025-12-312026-02-09 ADP AUTOMATIC DATA PROCESSING IN1.7K shares0.00%2025-12-312026-02-09 IJH ISHARES TR6.7K shares-16.04%2025-12-312026-02-09 MCK MCKESSON CORP535 shares0.00%2025-12-312026-02-09 IDXX IDEXX LABS INC635 shares0.00%2025-12-312026-02-09 NEE NEXTERA ENERGY INC5.3K shares0.00%2025-12-312026-02-09 NEM NEWMONT CORP4.2K shares0.00%2025-12-312026-02-09 WM WASTE MGMT INC DEL1.9K shares0.00%2025-12-312026-02-09 SNEX STONEX GROUP INC4.3K shares-8.53%2025-12-312026-02-09 VTEB VANGUARD MUN BD FDS8.1K shares0.00%2025-12-312026-02-09 MTD METTLER TOLEDO INTERNATIONAL270 shares0.00%2025-12-312026-02-09 AJG GALLAGHER ARTHUR J & CO1.4K shares-39.57%2025-12-312026-02-09 GIS GENERAL MLS INC7.8K shares0.00%2025-12-312026-02-09 CL COLGATE PALMOLIVE CO4.6K shares0.00%2025-12-312026-02-09 TFI SPDR SERIES TRUST7.9K shares0.00%2025-12-312026-02-09 ROST ROSS STORES INC2.0K shares0.00%2025-12-312026-02-09 EA ELECTRONIC ARTS INC1.7K shares-97.24%2025-12-312026-02-09 TMUS T-MOBILE US INC1.7K shares0.00%2025-12-312026-02-09 JBL JABIL INC1.5K shares-26.31%2025-12-312026-02-09 PFF ISHARES TR10.7K shares-32.48%2025-12-312026-02-09 TRV TRAVELERS COMPANIES INC1.1K shares0.00%2025-12-312026-02-09 AORT ARTIVION INC6.7K shares-2.14%2025-12-312026-02-09 TROW PRICE T ROWE GROUP INC2.9K shares0.00%2025-12-312026-02-09 IRMD IRADIMED CORP2.7K sharesnew addition2025-12-312026-02-09 AKAM AKAMAI TECHNOLOGIES INC2.9K shares0.00%2025-12-312026-02-09 SCHA SCHWAB STRATEGIC TR8.9K shares2.97%2025-12-312026-02-09 ECL ECOLAB INC960 shares-2.93%2025-12-312026-02-09 J JACOBS SOLUTIONS INC1.9K shares0.00%2025-12-312026-02-09 XLF SELECT SECTOR SPDR TR4.4K shares0.00%2025-12-312026-02-09 BSCZ INVESCO EXCH TRD SLF IDX FD11.6K sharesnew addition2025-12-312026-02-09 LMT LOCKHEED MARTIN CORP498 shares14.22%2025-12-312026-02-09 RMD RESMED INC982 shares0.00%2025-12-312026-02-09 HURN HURON CONSULTING GROUP INC1.3K sharesnew addition2025-12-312026-02-09 CB CHUBB LIMITED731 sharesnew addition2025-12-312026-02-09 AMGN AMGEN INC691 sharesnew addition2025-12-312026-02-09 VHT VANGUARD WORLD FD765 sharesnew addition2025-12-312026-02-09 ENVA ENOVA INTL INC1.4K sharesnew addition2025-12-312026-02-09 ADBE ADOBE INC621 shares0.00%2025-12-312026-02-09 TGT TARGET CORP2.2K shares-7.86%2025-12-312026-02-09 ATEN A10 NETWORKS INC10.5K shares-8.11%2025-12-312026-02-09 LUMN LUMEN TECHNOLOGIES INC16.9K shares13.89%2025-12-312026-02-09 SVC SERVICE PPTYS TR19.9K sharesnew addition2025-12-312026-02-09 RXT RACKSPACE TECHNOLOGY INC31.3K shares61.80%2025-12-312026-02-09 XRX XEROX HOLDINGS CORP12.1K sharesnew addition2025-12-312026-02-09 KOS KOSMOS ENERGY LTD25.8K shares99.04%2025-12-312026-02-09 MYPS PLAYSTUDIOS INC26.9K shares49.47%2025-12-312026-02-09 GETY GETTY IMAGES HOLDINGS INC10.5K sharesnew addition2025-12-312026-02-09 ARAY ACCURAY INC14.2K sharesnew addition2025-12-312026-02-09 ADV ADVANTAGE SOLUTIONS INC11.9K sharesnew addition2025-12-312026-02-09 MAPS WM TECHNOLOGY INC12.3K sharesnew addition2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available