SAWGRASS ASSET MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Ponte Vedra Beach, FL
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
179
Total value ($000)
$809,748
Net value change ($000)
-69,863 (-7.9%)
New positions
14
Sold out positions
16
Turnover %
18.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ANET 13,497 NEW
EA 12,726 NEW
UTHR 11,460 NEW
AMD 10,765 NEW
PCTY 9,156 NEW
VRSN 8,449 NEW
INCY 8,413 NEW
META 8,141 55.5%
FICO 5,628 NEW
AAPL 5,553 14.9%
Top Reduces (Value $000, Stocks/ETFs)
AMGN -13,030 -100.0%
ABT -12,247 -84.9%
JNJ -11,199 -82.8%
HD -11,143 -86.6%
MRSH -10,666 -100.0%
TMUS -10,334 -96.3%
FISV -9,538 -100.0%
AKAM -9,034 -97.6%
ORCL -8,573 -66.0%
AME -7,647 -48.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type