Sponsored

The Analysis of SAWGRASS ASSET MANAGEMENT LLC's Holdings & P&L

Currently, SAWGRASS ASSET MANAGEMENT LLC holds 193 types of securities in its portfolio with a total value $664.2M. In the most recent quarter, they have increased their positions in V (+27.3K shares, valued at $8.2M), EFX (+44.1K shares, valued at $7.9M), ADSK (+28.0K shares, valued at $6.7M); decreased their positions in SCHX (-849.3K shares, valued at $21.8M), IEFA (-113.1K shares, valued at $10.2M), VB (-33.0K shares, valued at $8.6M); initiated new positions in EFX (+44.1K shares, valued at $7.9M), ADSK (+28.0K shares, valued at $6.7M), ORLY (+51.6K shares, valued at $4.8M).

1M P&L

+40.7M+5.57%

3M P&L

+61.5M+8.66%

HY P&L

+90.6M+13.30%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure58.7M

10.1%

2N/A50.6M

8.7%

3Semiconductors48.9M

8.4%

Top Industries by Stock Count

1N/A42 stocks

24.1%

2Software - Application7 stocks

4.0%

3Software - Infrastructure6 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC153.7K shares-2.69%2026-03-312026-05-01

MSFT MICROSOFT CORP94.0K shares-2.69%2026-03-312026-05-01

NVDA NVIDIA CORPORATION186.0K shares-2.70%2026-03-312026-05-01

ALPHABET INC ALPHABET INC106.3K shares4.40%2026-03-312026-05-01

AMZN AMAZON COM INC143.0K shares-2.71%2026-03-312026-05-01

BROADCOM INC BROADCOM INC84.1K shares-2.79%2026-03-312026-05-01

META META PLATFORMS INC29.0K shares-2.44%2026-03-312026-05-01

UTHR UNITED THERAPEUTICS CORP DEL25.1K shares-2.88%2026-03-312026-05-01

Sponsored

LLY ELI LILLY & CO14.9K shares-18.29%2026-03-312026-05-01

AZO AUTOZONE INC3.9K shares-2.79%2026-03-312026-05-01

INCY INCYTE CORP133.5K shares-2.94%2026-03-312026-05-01

EXEL EXELIXIS INC291.8K shares-2.91%2026-03-312026-05-01

CME CME GROUP INC40.9K shares-6.43%2026-03-312026-05-01

CBOE CBOE GLOBAL MKTS INC41.7K shares-2.95%2026-03-312026-05-01

AMAT APPLIED MATLS INC32.9K shares-2.68%2026-03-312026-05-01

FTNT FORTINET INC133.5K shares-2.96%2026-03-312026-05-01

Sponsored

MA MASTERCARD INCORPORATED21.3K shares-3.01%2026-03-312026-05-01

KDP KEURIG DR PEPPER INC395.1K shares-2.41%2026-03-312026-05-01

VRSN VERISIGN INC41.7K shares-2.96%2026-03-312026-05-01

V VISA INC33.0K shares474.86%2026-03-312026-05-01

KLAC KLA CORP6.4K shares-2.88%2026-03-312026-05-01

UNP UNION PAC CORP37.6K shares-2.48%2026-03-312026-05-01

ZTS ZOETIS INC74.0K shares28.53%2026-03-312026-05-01

AME AMETEK INC39.4K shares-3.08%2026-03-312026-05-01

Sponsored

AMD ADVANCED MICRO DEVICES INC40.5K shares-2.93%2026-03-312026-05-01

EFX EQUIFAX INC44.1K sharesnew addition2026-03-312026-05-01

APH AMPHENOL CORP62.7K shares-2.70%2026-03-312026-05-01

PG PROCTER & GAMBLE CO52.8K shares-2.26%2026-03-312026-05-01

MCD MCDONALDS CORP23.5K shares-2.86%2026-03-312026-05-01

QCOM QUALCOMM INC55.4K shares69.29%2026-03-312026-05-01

CDNS CADENCE DESIGN SYSTEM INC25.5K shares-2.55%2026-03-312026-05-01

ADSK AUTODESK INC28.0K sharesnew addition2026-03-312026-05-01

Sponsored

CMCSA COMCAST CORP NEW230.6K shares-3.13%2026-03-312026-05-01

ARISTA NETWORKS INC ARISTA NETWORKS INC51.1K shares-2.94%2026-03-312026-05-01

DHR DANAHER CORP DEL31.8K shares-27.67%2026-03-312026-05-01

ALPHABET INC ALPHABET INC20.9K shares-0.91%2026-03-312026-05-01

CPRT COPART INC163.0K shares-3.06%2026-03-312026-05-01

HEI HEICO CORP NEW18.9K shares-2.42%2026-03-312026-05-01

RMD RESMED INC22.7K shares2215.89%2026-03-312026-05-01

SCHX SCHWAB STRATEGIC TR195.7K shares-81.27%2026-03-312026-05-01

Sponsored

VEU VANGUARD INTL EQUITY INDEX F66.0K shares-0.06%2026-03-312026-05-01

ORLY OREILLY AUTOMOTIVE INC51.6K sharesnew addition2026-03-312026-05-01

JPM JPMORGAN CHASE & CO15.7K shares-4.77%2026-03-312026-05-01

BRO BROWN & BROWN INC69.5K shares-2.32%2026-03-312026-05-01

VRSK VERISK ANALYTICS INC23.8K shares-44.63%2026-03-312026-05-01

TDG TRANSDIGM GROUP INC3.8K sharesnew addition2026-03-312026-05-01

SPGI S&P GLOBAL INC8.3K shares-1.58%2026-03-312026-05-01

VO VANGUARD INDEX FDS12.2K shares-57.89%2026-03-312026-05-01

Sponsored

VTV VANGUARD INDEX FDS17.3K shares-0.13%2026-03-312026-05-01

JNJ JOHNSON & JOHNSON13.4K shares0.79%2026-03-312026-05-01

GS GOLDMAN SACHS GROUP INC3.7K shares-6.46%2026-03-312026-05-01

XOM EXXON MOBIL CORP16.7K shares4.26%2026-03-312026-05-01

ABBV ABBVIE INC11.7K shares-0.78%2026-03-312026-05-01

CACI CACI INTL INC4.7K shares0.76%2026-03-312026-05-01

CSCO CISCO SYS INC32.5K shares-69.47%2026-03-312026-05-01

SPY STATE STR SPDR S&P 500 ETF T3.8K shares0.00%2026-03-312026-05-01

Sponsored

INVESCO QQQ TR INVESCO QQQ TR4.1K shares-28.40%2026-03-312026-05-01

DELL DELL TECHNOLOGIES INC14.4K shares0.33%2026-03-312026-05-01

HON HONEYWELL INTL INC10.0K shares-4.54%2026-03-312026-05-01

ORCL ORACLE CORP15.3K shares-1.80%2026-03-312026-05-01

MPC MARATHON PETE CORP9.1K shares-1.24%2026-03-312026-05-01

AXP AMERICAN EXPRESS CO7.3K shares-4.94%2026-03-312026-05-01

WMT WALMART INC16.6K shares19.88%2026-03-312026-05-01

CAT CATERPILLAR INC2.8K shares0.00%2026-03-312026-05-01

Sponsored

VB VANGUARD INDEX FDS7.6K shares-81.21%2026-03-312026-05-01

TMO THERMO FISHER SCIENTIFIC INC4.0K shares0.00%2026-03-312026-05-01

AFL AFLAC INC17.5K shares-6.20%2026-03-312026-05-01

SCHB SCHWAB STRATEGIC TR73.7K shares0.41%2026-03-312026-05-01

RTX RTX CORPORATION9.0K shares2.09%2026-03-312026-05-01

BSCV INVESCO EXCH TRD SLF IDX FD104.9K shares-0.95%2026-03-312026-05-01

CVX CHEVRON CORPORATION8.2K shares0.91%2026-03-312026-05-01

BSCW INVESCO EXCH TRD SLF IDX FD81.8K shares0.09%2026-03-312026-05-01

Sponsored

BSCU INVESCO EXCH TRD SLF IDX FD96.2K shares-0.76%2026-03-312026-05-01

BSCX INVESCO EXCH TRD SLF IDX FD74.7K shares-0.86%2026-03-312026-05-01

BSCT INVESCO EXCH TRD SLF IDX FD82.7K shares-0.81%2026-03-312026-05-01

ICE INTERCONTINENTAL EXCHANGE IN9.2K shares1.20%2026-03-312026-05-01

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP4.2K shares1.77%2026-03-312026-05-01

CENCORA INC CENCORA INC4.6K shares0.64%2026-03-312026-05-01

HD HOME DEPOT INC4.3K shares3.05%2026-03-312026-05-01

MEDTRONIC PLC MEDTRONIC PLC15.8K shares0.56%2026-03-312026-05-01

Sponsored

EFAV ISHARES TR14.6K shares0.00%2026-03-312026-05-01

SMH VANECK ETF TRUST3.4K shares0.00%2026-03-312026-05-01

BSCS INVESCO EXCH TRD SLF IDX FD60.8K shares-0.82%2026-03-312026-05-01

BSCR INVESCO EXCH TRD SLF IDX FD62.7K shares-1.22%2026-03-312026-05-01

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.6K shares3.02%2026-03-312026-05-01

ABT ABBOTT LABORATORIES11.9K shares-26.36%2026-03-312026-05-01

SCHM SCHWAB STRATEGIC TR39.2K shares-0.23%2026-03-312026-05-01

EATON CORP PLC EATON CORP PLC3.4K shares-9.93%2026-03-312026-05-01

Sponsored

DHI D R HORTON INC8.7K shares0.87%2026-03-312026-05-01

DIS DISNEY WALT CO12.3K shares-24.08%2026-03-312026-05-01

CSX CSX CORP27.6K shares0.00%2026-03-312026-05-01

MU MICRON TECHNOLOGY INC3.2K shares1.33%2026-03-312026-05-01

BSCQ INVESCO EXCH TRD SLF IDX FD55.0K shares-1.41%2026-03-312026-05-01

KO COCA COLA CO13.7K shares4.00%2026-03-312026-05-01

VIG VANGUARD SPECIALIZED FUNDS4.7K shares0.00%2026-03-312026-05-01

XLK SELECT SECTOR SPDR TR7.5K shares0.00%2026-03-312026-05-01

Sponsored

TJX TJX COS INC NEW6.2K shares3.98%2026-03-312026-05-01

PEP PEPSICO INC6.3K shares-1.01%2026-03-312026-05-01

NOW SERVICENOW INC9.4K shares-82.41%2026-03-312026-05-01

BSCY INVESCO EXCH TRD SLF IDX FD46.9K shares0.00%2026-03-312026-05-01

BALL BALL CORP14.5K shares-1.29%2026-03-312026-05-01

MDY STATE STR SPDR S&P MIDCAP 401.4K shares0.00%2026-03-312026-05-01

SCHD SCHWAB STRATEGIC TR27.1K shares-0.73%2026-03-312026-05-01

ROP ROPER TECHNOLOGIES INC2.2K shares-3.01%2026-03-312026-05-01

Sponsored

BLACKROCK INC BLACKROCK INC759 shares-8.66%2026-03-312026-05-01

NKE NIKE INC13.5K shares-0.10%2026-03-312026-05-01

CTVA CORTEVA INC8.5K shares0.00%2026-03-312026-05-01

FDX FEDEX CORP2.0K shares6.38%2026-03-312026-05-01

COST COSTCO WHOLESALE CORPORATION703 shares22.47%2026-03-312026-05-01

CBRE CBRE GROUP INC4.9K shares4.68%2026-03-312026-05-01

FCX FREEPORT MCMORAN INC11.2K shares4.78%2026-03-312026-05-01

PWR QUANTA SVCS INC1.2K shares0.00%2026-03-312026-05-01

Sponsored

WFC WELLS FARGO & CO8.0K shares5.56%2026-03-312026-05-01

VZ VERIZON COMMUNICATIONS INC11.9K sharesnew addition2026-03-312026-05-01

BAC BANK AMERICA CORP12.1K shares0.00%2026-03-312026-05-01

SCHW SCHWAB CHARLES CORP6.2K sharesnew addition2026-03-312026-05-01

CARR CARRIER GLOBAL CORPORATION10.3K shares-9.53%2026-03-312026-05-01

MERCK & CO INC MERCK & CO INC4.7K shares-1.35%2026-03-312026-05-01

IGM ISHARES TR4.7K shares0.00%2026-03-312026-05-01

VWO VANGUARD INTL EQUITY INDEX F10.1K shares0.00%2026-03-312026-05-01

Sponsored

KKR & CO INC KKR & CO INC5.9K shares0.00%2026-03-312026-05-01

UNH UNITEDHEALTH GROUP INC2.0K shares-2.41%2026-03-312026-05-01

SCHZ SCHWAB STRATEGIC TR23.1K shares-1.47%2026-03-312026-05-01

NEE NEXTERA ENERGY INC5.6K shares5.67%2026-03-312026-05-01

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW4.0K shares5.99%2026-03-312026-05-01

SCHF SCHWAB STRATEGIC TR20.5K shares7.19%2026-03-312026-05-01

SNEX STONEX GROUP INC6.2K shares43.25%2026-03-312026-05-01

MCK MCKESSON CORP568 shares6.17%2026-03-312026-05-01

Sponsored

SDY SPDR SERIES TRUST3.3K shares-1.91%2026-03-312026-05-01

NEM NEWMONT CORP4.4K shares5.98%2026-03-312026-05-01

IJK ISHARES TR4.7K shares0.00%2026-03-312026-05-01

IJH ISHARES TR6.8K shares2.24%2026-03-312026-05-01

ROST ROSS STORES INC2.1K shares6.26%2026-03-312026-05-01

IVV ISHARES TR671 shares0.00%2026-03-312026-05-01

WM WASTE MGMT INC DEL1.9K shares0.00%2026-03-312026-05-01

GM GENERAL MTRS CO5.8K shares-21.83%2026-03-312026-05-01

Sponsored

IGIB ISHARES TR7.9K shares-5.18%2026-03-312026-05-01

JBL JABIL INC1.6K shares6.09%2026-03-312026-05-01

VTEB VANGUARD MUN BD FDS8.1K shares0.00%2026-03-312026-05-01

CL COLGATE PALMOLIVE CO4.7K shares1.42%2026-03-312026-05-01

TMUS T-MOBILE US INC1.8K shares6.11%2026-03-312026-05-01

TFI SPDR SERIES TRUST7.9K shares0.00%2026-03-312026-05-01

AKAM AKAMAI TECHNOLOGIES INC3.1K shares5.97%2026-03-312026-05-01

IDXX IDEXX LABS INC635 shares0.00%2026-03-312026-05-01

Sponsored

QNITY ELECTRONICS INC QNITY ELECTRONICS INC3.1K shares0.00%2026-03-312026-05-01

ADP AUTOMATIC DATA PROCESSING IN1.7K shares0.00%2026-03-312026-05-01

MTD METTLER TOLEDO INTERNATIONAL270 shares0.00%2026-03-312026-05-01

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC3.3K shares0.00%2026-03-312026-05-01

HCA HCA HEALTHCARE INC655 sharesnew addition2026-03-312026-05-01

PFF ISHARES TR10.0K shares-5.94%2026-03-312026-05-01

MTB M & T BK CORP1.5K sharesnew addition2026-03-312026-05-01

LMT LOCKHEED MARTIN CORP498 shares0.00%2026-03-312026-05-01

Sponsored

TRV TRAVELERS COMPANIES INC992 shares-8.49%2026-03-312026-05-01

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC6.2K shares0.00%2026-03-312026-05-01

JIRE J P MORGAN EXCHANGE TRADED F3.8K sharesnew addition2026-03-312026-05-01

IRMD IRADIMED CORP2.8K shares4.13%2026-03-312026-05-01

SCHA SCHWAB STRATEGIC TR9.4K shares5.65%2026-03-312026-05-01

PH PARKER-HANNIFIN CORP303 sharesnew addition2026-03-312026-05-01

GIS GENERAL MILLS INC7.0K shares-10.36%2026-03-312026-05-01

VANGUARD INDEX FDS VANGUARD INDEX FDS437 shares0.00%2026-03-312026-05-01

Sponsored

AORT ARTIVION INC7.1K shares4.76%2026-03-312026-05-01

ECL ECOLAB INC960 shares0.00%2026-03-312026-05-01

CB CHUBB LTD SWITZ776 shares6.16%2026-03-312026-05-01

TGT TARGET CORP2.1K shares-3.89%2026-03-312026-05-01

AROC ARCHROCK INC7.2K sharesnew addition2026-03-312026-05-01

AMGN AMGEN INC692 shares0.14%2026-03-312026-05-01

J JACOBS SOLUTIONS INC1.9K shares0.00%2026-03-312026-05-01

PAHC PHIBRO ANIMAL HEALTH CORP4.4K sharesnew addition2026-03-312026-05-01

Sponsored

BSCZ INVESCO EXCH TRD SLF IDX FD11.6K shares0.00%2026-03-312026-05-01

SNX TD SYNNEX CORPORATION1.4K sharesnew addition2026-03-312026-05-01

PSMT PRICESMART INC1.6K sharesnew addition2026-03-312026-05-01

IEFA ISHARES TR2.6K shares-97.78%2026-03-312026-05-01

VICI VICI PPTYS INC8.5K sharesnew addition2026-03-312026-05-01

AJG GALLAGHER ARTHUR J & CO1.1K shares-25.96%2026-03-312026-05-01

GOVZ ISHARES TR24.5K sharesnew addition2026-03-312026-05-01

XLF SELECT SECTOR SPDR TR4.4K shares0.00%2026-03-312026-05-01

Sponsored

ENSG ENSIGN GROUP INC1.1K sharesnew addition2026-03-312026-05-01

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.1K sharesnew addition2026-03-312026-05-01

AEIS ADVANCED ENERGY INDS651 sharesnew addition2026-03-312026-05-01

VHT VANGUARD WORLD FD765 shares0.00%2026-03-312026-05-01

ESE ESCO TECHNOLOGIES INC738 sharesnew addition2026-03-312026-05-01

BTSG BRIGHTSPRING HEALTH SVCS INC4.8K sharesnew addition2026-03-312026-05-01

ITW ILLINOIS TOOL WKS INC775 sharesnew addition2026-03-312026-05-01

KOS KOSMOS ENERGY LTD40.7K shares57.64%2026-03-312026-05-01

Sponsored

LUMN LUMEN TECHNOLOGIES INC15.4K shares-8.82%2026-03-312026-05-01

RXT RACKSPACE TECHNOLOGY INC41.8K shares33.50%2026-03-312026-05-01

SVC SERVICE PPTYS TR19.5K shares-2.29%2026-03-312026-05-01

XRX XEROX HOLDINGS CORP18.2K shares50.10%2026-03-312026-05-01

MYPS PLAYSTUDIOS INC44.9K shares67.08%2026-03-312026-05-01

ALIT ALIGHT INC15.2K sharesnew addition2026-03-312026-05-01

GETY GETTY IMAGES HOLDINGS INC10.3K shares-2.29%2026-03-312026-05-01

MAPS WM TECHNOLOGY INC12.0K shares-2.29%2026-03-312026-05-01

Sponsored

ARAY ACCURAY INC DEL13.8K shares-2.30%2026-03-312026-05-01

AAPL

APPLE INC

-2.69%

Shares153.7K

Event2026-03-31

Filed2026-05-01

MSFT

MICROSOFT CORP

-2.69%

Shares94.0K

Event2026-03-31

Filed2026-05-01

NVDA

NVIDIA CORPORATION

-2.70%

Shares186.0K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

4.40%

Shares106.3K

Event2026-03-31

Filed2026-05-01

AMZN

AMAZON COM INC

-2.71%

Shares143.0K

Event2026-03-31

Filed2026-05-01

BROADCOM INC

-2.79%

Shares84.1K

Event2026-03-31

Filed2026-05-01