Fund HoldingsSAWGRASS ASSET MANAGEMENT LLC

Total Portfolio Value
$815.52M
Total Bought
$76.57M
Total Sold
$173.14M
Net Transaction
-$96.57M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
LULULEMON ATHLETICA INC(LULU)032,532+32,53209,2091.13%+9,209
EXELIXIS INC(EXEL)0221,862+221,86208,1911.00%+8,191
T-MOBILE US INC(TMUS)024,532+24,53206,5430.80%+6,543
CME GROUP INC(CME)90924,733+23,8242116,5610.80%+6,350
CADENCE DESIGN SYSTEM INC(CDNS)024,962+24,96206,3490.78%+6,349
WEST PHARMACEUTICAL SVSC INC(WST)028,293+28,29306,3340.78%+6,334
MANHATTAN ASSOCIATES INC(MANH)035,649+35,64906,1690.76%+6,169
NETFLIX INC(NFLX)06,263+6,26305,8400.72%+5,840
CBOE GLOBAL MKTS INC(CBOE)045,019+45,019010,1871.25%+10,187
IQVIA HLDGS INC(IQV)072,906+72,906012,8531.58%+12,853
ADOBE INC(ADBE)040,613+40,613015,5761.91%+15,576
AUTOZONE INC(AZO)03,897+3,897014,8581.82%+14,858
ABBVIE INC(ABBV)062,596+62,596013,1151.61%+13,115
ABBOTT LABS089,350+89,350011,8521.45%+11,852
ISHARES TR
CORE MSCI EAFE
0115,954+115,95408,7721.08%+8,772
DANAHER CORPORATION(DHR)53,71965,643+11,92412,33113,4571.65%+1,126
MARSH & MCLENNAN COS INC(MRSH)040,165+40,16509,8011.20%+9,801
AMGEN INC(AMGN)020,947+20,94706,5260.80%+6,526
MCDONALDS CORP(MCD)051,184+51,184015,9881.96%+15,988
HEICO CORP NEW(HEI)024,892+24,89206,6510.82%+6,651
WELLS FARGO CO NEW(WFC)06,493+6,49304660.06%+466
D R HORTON INC(DHI)07,242+7,24209210.11%+921
MCKESSON CORP(MCK)0450+45003030.04%+303
ECOLAB INC(ECL)01,191+1,19103020.04%+302
SALESFORCE INC(CRM)0986+98602650.03%+265
VANGUARD INTL EQUITY INDEX F065,946+65,94604,0000.49%+4,000
CENCORA INC04,318+4,31801,2010.15%+1,201
ROSS STORES INC(ROST)01,666+1,66602130.03%+213
VANGUARD WORLD FD
HEALTH CAR ETF
0765+76502030.02%+203
WISDOMTREE TR(WT)04,004+4,00402020.02%+202
BERKSHIRE HATHAWAY INC DEL2,4882,451-371,1281,3050.16%+178
INTERCONTINENTAL EXCHANGE IN(ICE)08,240+8,24001,4210.17%+1,421
CHEVRON CORP NEW(CVX)8,2447,928-3161,1941,3260.16%+132
EXXON MOBIL CORP017,071+17,07102,0300.25%+2,030
RTX CORPORATION(RTX)08,339+8,33901,1050.14%+1,105
GALLAGHER ARTHUR J & CO(AJG)02,860+2,86009870.12%+987
MEDTRONIC PLC(MDT)14,85114,304-5471,1861,2850.16%+99
INVESCO EXCH TRD SLF IDX FD
BULL 2034 CO ETF
12,32516,575+4,2502493400.04%+90
AFLAC INC(AFL)022,275+22,27502,4770.30%+2,477
MASTERCARD INCORPORATED(MA)29,23628,227-1,00915,39515,4721.90%+77
WASTE MGMT INC DEL(WM)1,9381,93803914490.06%+58
COCA COLA CO(KO)6,6666,487-1794154650.06%+50
DUKE ENERGY CORP NEW(DUK)3,2753,177-983533870.05%+35
ELEVANCE HEALTH INC(ELV)0576+57602510.03%+251
SCHWAB STRATEGIC TR26,27726,637+3607187450.09%+27
ALCON AG(ALC)2,5752,57502192440.03%+26
CHUBB LIMITED
COM
1,4871,441-464114350.05%+24
CORTEVA INC(CTVA)10,0419,459-5825725950.07%+23
KOSMOS ENERGY LTD(KOS)010,023+10,0230230.00%+23
RING ENERGY INC019,502+19,5020220.00%+22
AUTOMATIC DATA PROCESSING IN1,7181,71805035250.06%+22
AMDOCS LTD(DOX)6,8396,583-2565826020.07%+20
STONEX GROUP INC(SNEX)3,4904,709+1,2193423600.04%+18
COLGATE PALMOLIVE CO(CL)4,5934,59304184300.05%+13
SPDR SER TR
ST STR SP DIV
3,2403,24004284400.05%+12
VANGUARD INTL EQUITY INDEX F9,0369,03603984090.05%+11
SCHWAB STRATEGIC TR20,60220,60204684770.06%+9
ISHARES TR8,4798,47904374450.05%+9
PROCTER AND GAMBLE CO(PG)07,804+7,80401,3300.16%+1,330
SELECT SECTOR SPDR TR
ST STR FINL ETF
4,6254,62502242300.03%+7
MICRON TECHNOLOGY INC(MU)2,4802,48002092150.03%+7
IDEXX LABS INC(IDXX)63563502632670.03%+4
MARATHON PETE CORP(MPC)09,785+9,78501,4260.17%+1,426
SPDR SER TR
ST STR NUVEE ETF
05,176+5,17602330.03%+233
CONOCOPHILLIPS(COP)2,8512,654-1972832790.03%-4
VANGUARD MUN BD FDS9,4459,44504734690.06%-5
FREEPORT-MCMORAN INC(FCX)5,5935,422-1712132050.03%-8
DUPONT DE NEMOURS INC(DD)4,1834,129-543193080.04%-11
ISHARES TR015,824+15,82404860.06%+486
ADMA BIOLOGICS INC14,47911,939-2,5402482370.03%-11
METTLER TOLEDO INTERNATIONAL(MTD)27027003303190.04%-12
NEXTERA ENERGY INC(NEE)04,557+4,55703230.04%+323
CBRE GROUP INC(CBRE)04,286+4,28605610.07%+561
ARCHROCK INC(AROC)8,7227,702-1,0202172020.02%-15
AMPHENOL CORP NEW4,8004,80003333150.04%-19
LUMEN TECHNOLOGIES INC(LUMN)14,65614,874+21878580.01%-20
ISHARES TR
MSCI EAFE MIN VL
018,814+18,81401,4660.18%+1,466
VANGUARD INDEX FDS019,461+19,46103,3620.41%+3,362
A10 NETWORKS INC11,58811,404-1842131860.02%-27
CORVEL CORP(CRVL)2,3702,100-2702642350.03%-29
GENERAL DYNAMICS CORP(GD)03,812+3,81201,0390.13%+1,039
JACOBS SOLUTIONS INC(J)2,6632,66303563220.04%-34
JABIL INC(JBL)3,5033,452-515044700.06%-34
ISHARES TR4,7214,72104293930.05%-36
UNITED PARCEL SERVICE INC(UPS)1,8781,820-582372000.02%-37
SCHWAB STRATEGIC TR021,235+21,23504200.05%+420
SPDR S&P MIDCAP 400 ETF TR(MDY)01,393+1,39307430.09%+743
ISHARES TR4,6624,66204764230.05%-53
SCHWAB STRATEGIC TR38,72938,914+1851,0731,0200.13%-54
MUELLER INDS INC(MLI)03,209+3,20902440.03%+244
GENERAL MTRS CO(GM)9,1618,880-2814884180.05%-70
GROUP 1 AUTOMOTIVE INC(GPI)751634-1173172420.03%-74
QUANTA SVCS INC1,2061,20603813070.04%-75
VANGUARD INDEX FDS9,1209,12002,3142,2310.27%-83
LOCKHEED MARTIN CORP(LMT)0802+80203580.04%+358
CSX CORP(CSX)27,91927,636-2839018130.10%-88
BALL CORP017,376+17,37609050.11%+905
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,7713,77108777790.10%-98
TRAVELERS COMPANIES INC(TRV)1,6701,142-5284023020.04%-100
ROPER TECHNOLOGIES INC(ROP)02,267+2,26701,3370.16%+1,337
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