SAWGRASS ASSET MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Ponte Vedra Beach, FL
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
187
Total value ($000)
$800,012
Net value change ($000)
-9,736 (-1.2%)
New positions
21
Sold out positions
13
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VRSK 9,619 NEW
APH 8,138 1417.8%
KLAC 8,028 NEW
CMCSA 7,116 NEW
PG 6,527 535.0%
QCOM 5,600 NEW
TXN 5,526 NEW
INCY 5,175 61.5%
LLY 4,968 33.8%
GOOGL 4,542 16.6%
Top Reduces (Value $000, Stocks/ETFs)
EA -12,371 -97.2%
PCTY -9,156 -100.0%
NOW -7,986 -49.4%
ANET -6,593 -48.8%
AVGO -6,493 -17.8%
TJX -5,859 -86.5%
FICO -5,628 -100.0%
KMB -5,240 -100.0%
NFLX -5,174 -55.0%
TMO -5,119 -68.9%
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