SAWGRASS ASSET MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 5,744 | 33,020 | +27,276 | 2,014,478 | 9,979,965 | 1.50% | +7,965,487 |
| EQUIFAX INC(EFX) | 0 | 44,119 | +44,119 | 0 | 7,944,509 | 1.20% | +7,944,509 |
| AUTODESK INC | 0 | 28,046 | +28,046 | 0 | 6,714,213 | 1.01% | +6,714,213 |
| RESMED INC(RMD) | 982 | 22,742 | +21,760 | 236,534 | 5,105,125 | 0.77% | +4,868,591 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 51,630 | +51,630 | 0 | 4,765,965 | 0.72% | +4,765,965 |
| TRANSDIGM GROUP INC(TDG) | 0 | 3,829 | +3,829 | 0 | 4,437,658 | 0.67% | +4,437,658 |
| APPLIED MATLS INC | 33,787 | 32,883 | -904 | 8,682,921 | 11,239,080 | 1.69% | +2,556,159 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 25,853 | 25,109 | -744 | 12,596,875 | 14,889,135 | 2.24% | +2,292,260 |
| QUALCOMM INC(QCOM) | 32,741 | 55,428 | +22,687 | 5,600,348 | 7,138,017 | 1.07% | +1,537,669 |
| ZOETIS INC(ZTS) | 57,561 | 73,985 | +16,424 | 7,242,325 | 8,745,767 | 1.32% | +1,503,442 |
| KLA CORP(KLAC) | 6,607 | 6,417 | -190 | 8,028,034 | 9,448,455 | 1.42% | +1,420,421 |
| CBOE GLOBAL MKTS INC(CBOE) | 43,000 | 41,731 | -1,269 | 10,793,000 | 11,729,332 | 1.77% | +936,332 |
| EXXON MOBIL CORP | 16,061 | 16,746 | +685 | 1,932,780 | 2,841,127 | 0.43% | +908,347 |
| MARATHON PETE CORP(MPC) | 9,210 | 9,096 | -114 | 1,497,822 | 2,221,061 | 0.33% | +723,239 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,896 | +11,896 | 0 | 597,154 | 0.09% | +597,154 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,224 | +6,224 | 0 | 584,932 | 0.09% | +584,932 |
| DELL TECHNOLOGIES INC(DELL) | 14,369 | 14,416 | +47 | 1,808,770 | 2,366,098 | 0.36% | +557,328 |
| JOHNSON & JOHNSON(JNJ) | 13,314 | 13,419 | +105 | 2,755,242 | 3,280,075 | 0.49% | +524,833 |
| WALMART INC(WMT) | 13,877 | 16,636 | +2,759 | 1,546,037 | 2,067,522 | 0.31% | +521,485 |
| CHEVRON CORPORATION(CVX) | 8,096 | 8,170 | +74 | 1,233,912 | 1,690,406 | 0.25% | +456,494 |
| CATERPILLAR INC(CAT) | 2,846 | 2,846 | 0 | 1,630,336 | 2,016,285 | 0.30% | +385,949 |
| HCA HEALTHCARE INC(HCA) | 0 | 655 | +655 | 0 | 309,972 | 0.05% | +309,972 |
| M & T BK CORP(MTB) | 0 | 1,473 | +1,473 | 0 | 304,499 | 0.05% | +304,499 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 3,764 | +3,764 | 0 | 285,085 | 0.04% | +285,085 |
| PARKER-HANNIFIN CORP(PH) | 0 | 303 | +303 | 0 | 271,258 | 0.04% | +271,258 |
| ARCHROCK INC(AROC) | 0 | 7,206 | +7,206 | 0 | 250,769 | 0.04% | +250,769 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 0 | 4,361 | +4,361 | 0 | 241,207 | 0.04% | +241,207 |
| TD SYNNEX CORPORATION(SNX) | 0 | 1,406 | +1,406 | 0 | 237,207 | 0.04% | +237,207 |
| PRICESMART INC(PSMT) | 0 | 1,569 | +1,569 | 0 | 236,135 | 0.04% | +236,135 |
| VICI PPTYS INC(VICI) | 0 | 8,465 | +8,465 | 0 | 231,264 | 0.03% | +231,264 |
| ISHARES TR | 0 | 24,530 | +24,530 | 0 | 224,940 | 0.03% | +224,940 |
| ENSIGN GROUP INC(ENSG) | 0 | 1,077 | +1,077 | 0 | 217,016 | 0.03% | +217,016 |
| HONEYWELL INTL INC(HON) | 10,428 | 9,955 | -473 | 2,034,399 | 2,250,128 | 0.34% | +215,729 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,060 | +1,060 | 0 | 210,187 | 0.03% | +210,187 |
| ADVANCED ENERGY INDS | 0 | 651 | +651 | 0 | 210,085 | 0.03% | +210,085 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 738 | +738 | 0 | 207,651 | 0.03% | +207,651 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 4,833 | +4,833 | 0 | 205,934 | 0.03% | +205,934 |
| COSTCO WHOLESALE CORPORATION(COST) | 574 | 703 | +129 | 494,983 | 700,490 | 0.11% | +205,507 |
| UNION PAC CORP(UNP) | 38,509 | 37,553 | -956 | 8,907,902 | 9,111,109 | 1.37% | +203,207 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 775 | +775 | 0 | 201,725 | 0.03% | +201,725 |
| MICRON TECHNOLOGY INC(MU) | 3,162 | 3,204 | +42 | 902,466 | 1,082,439 | 0.16% | +179,973 |
| FEDEX CORP(FDX) | 1,866 | 1,985 | +119 | 539,013 | 707,018 | 0.11% | +168,005 |
| QUANTA SVCS INC | 1,181 | 1,181 | 0 | 498,453 | 648,393 | 0.10% | +149,940 |
| CME GROUP INC(CME) | 43,722 | 40,909 | -2,813 | 11,939,604 | 12,082,473 | 1.82% | +142,869 |
| CORTEVA INC(CTVA) | 8,527 | 8,527 | 0 | 571,565 | 713,795 | 0.11% | +142,230 |
| CSX CORP(CSX) | 27,584 | 27,584 | 0 | 999,920 | 1,132,323 | 0.17% | +132,403 |
| COCA COLA CO(KO) | 13,172 | 13,699 | +527 | 920,827 | 1,041,780 | 0.16% | +120,953 |
| RTX CORPORATION(RTX) | 8,863 | 9,048 | +185 | 1,625,474 | 1,745,359 | 0.26% | +119,885 |
| FREEPORT MCMORAN INC(FCX) | 10,650 | 11,159 | +509 | 540,914 | 655,926 | 0.10% | +115,012 |
| QNITY ELECTRONICS INC(Q) | 3,078 | 3,078 | 0 | 251,319 | 355,140 | 0.05% | +103,821 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,932 | 3,107 | +175 | 255,817 | 356,839 | 0.05% | +101,022 |
| AMETEK INC | 40,661 | 39,409 | -1,252 | 8,348,110 | 8,447,713 | 1.27% | +99,603 |
| ROSS STORES INC(ROST) | 1,982 | 2,106 | +124 | 357,037 | 456,222 | 0.07% | +99,185 |
| VANGUARD INTL EQUITY INDEX F | 65,991 | 65,953 | -38 | 4,854,298 | 4,953,070 | 0.75% | +98,772 |
| NEXTERA ENERGY INC(NEE) | 5,329 | 5,631 | +302 | 427,813 | 523,007 | 0.08% | +95,194 |
| KOSMOS ENERGY LTD(KOS) | 25,824 | 40,709 | +14,885 | 23,433 | 113,171 | 0.02% | +89,738 |
| STONEX GROUP INC(SNEX) | 4,333 | 6,207 | +1,874 | 412,199 | 500,595 | 0.08% | +88,396 |
| VANGUARD INDEX FDS | 17,359 | 17,336 | -23 | 3,315,395 | 3,401,323 | 0.51% | +85,928 |
| SCHWAB STRATEGIC TR | 27,334 | 27,134 | -200 | 749,772 | 832,471 | 0.13% | +82,699 |
| DUKE ENERGY CORP NEW(DUK) | 3,754 | 3,979 | +225 | 440,007 | 521,011 | 0.08% | +81,004 |
| BALL CORP | 14,735 | 14,545 | -190 | 780,513 | 859,755 | 0.13% | +79,242 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,400 | 3,400 | 0 | 1,224,442 | 1,303,560 | 0.20% | +79,118 |
| JABIL INC(JBL) | 1,462 | 1,551 | +89 | 333,366 | 411,992 | 0.06% | +78,626 |
| ISHARES TR MSCI EAFE MIN VL | 14,604 | 14,604 | 0 | 1,259,595 | 1,334,367 | 0.20% | +74,772 |
| TJX COS INC NEW(TJX) | 5,954 | 6,191 | +237 | 914,594 | 988,703 | 0.15% | +74,109 |
| CACI INTL INC(CACI) | 4,628 | 4,663 | +35 | 2,465,845 | 2,536,066 | 0.38% | +70,221 |
| PEPSICO INC(PEP) | 6,412 | 6,347 | -65 | 920,250 | 985,626 | 0.15% | +65,376 |
| MERCK & CO INC(MRK) | 4,755 | 4,691 | -64 | 500,511 | 564,243 | 0.08% | +63,732 |
| NEWMONT CORP(NEM) | 4,179 | 4,429 | +250 | 417,273 | 479,440 | 0.07% | +62,167 |
| LOCKHEED MARTIN CORP(LMT) | 498 | 498 | 0 | 240,868 | 300,986 | 0.05% | +60,118 |
| MCKESSON CORP(MCK) | 535 | 568 | +33 | 438,855 | 491,525 | 0.07% | +52,670 |
| GENERAL DYNAMICS CORP(GD) | 4,119 | 4,192 | +73 | 1,386,702 | 1,438,778 | 0.22% | +52,076 |
| SCHWAB STRATEGIC TR | 19,134 | 20,509 | +1,375 | 459,981 | 507,598 | 0.08% | +47,617 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,250 | 3,250 | 0 | 276,185 | 321,913 | 0.05% | +45,728 |
| TARGET CORP(TGT) | 2,157 | 2,073 | -84 | 210,847 | 251,248 | 0.04% | +40,401 |
| DUPONT DE NEMOURS INC(DD) | 6,225 | 6,225 | 0 | 250,245 | 285,105 | 0.04% | +34,860 |
| COLGATE PALMOLIVE CO(CL) | 4,593 | 4,658 | +65 | 362,939 | 397,001 | 0.06% | +34,062 |
| T-MOBILE US INC(TMUS) | 1,652 | 1,753 | +101 | 335,422 | 368,182 | 0.06% | +32,760 |
| SCHWAB STRATEGIC TR | 39,244 | 39,154 | -90 | 1,180,067 | 1,212,208 | 0.18% | +32,141 |
| CHUBB LTD SWITZ COM | 731 | 776 | +45 | 228,160 | 252,922 | 0.04% | +24,762 |
| ISHARES TR | 6,688 | 6,838 | +150 | 441,408 | 461,770 | 0.07% | +20,362 |
| SCHWAB STRATEGIC TR | 8,851 | 9,351 | +500 | 252,077 | 271,927 | 0.04% | +19,850 |
| WASTE MGMT INC DEL(WM) | 1,895 | 1,895 | 0 | 416,350 | 435,452 | 0.07% | +19,102 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,393 | 1,393 | 0 | 840,369 | 859,147 | 0.13% | +18,778 |
| ISHARES TR | 4,721 | 4,721 | 0 | 457,370 | 475,027 | 0.07% | +17,657 |
| AMGEN INC(AMGN) | 691 | 692 | +1 | 226,171 | 243,309 | 0.04% | +17,138 |
| EATON CORP PLC(ETN) | 3,725 | 3,355 | -370 | 1,186,449 | 1,199,983 | 0.18% | +13,534 |
| SPDR SERIES TRUST ST STR SP DIV | 3,350 | 3,286 | -64 | 466,186 | 479,558 | 0.07% | +13,372 |
| RACKSPACE TECHNOLOGY INC(RXT) | 31,306 | 41,792 | +10,486 | 30,395 | 40,948 | 0.01% | +10,553 |
| ALIGHT INC(ALIT) | 0 | 15,151 | +15,151 | 0 | 8,828 | 0.00% | +8,828 |
| IRADIMED CORP(IRMD) | 2,714 | 2,826 | +112 | 264,018 | 272,031 | 0.04% | +8,013 |
| PLAYSTUDIOS INC | 26,877 | 44,905 | +18,028 | 17,510 | 21,069 | 0.00% | +3,559 |
| ECOLAB INC(ECL) | 960 | 960 | 0 | 252,019 | 255,379 | 0.04% | +3,360 |
| VANGUARD INTL EQUITY INDEX F | 10,141 | 10,141 | 0 | 545,180 | 548,121 | 0.08% | +2,941 |
| WM TECHNOLOGY INC | 12,299 | 12,017 | -282 | 10,148 | 7,912 | 0.00% | -2,236 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 7,876 | 7,876 | 0 | 360,012 | 357,098 | 0.05% | -2,914 |
| VANGUARD MUN BD FDS | 8,085 | 8,085 | 0 | 406,594 | 403,360 | 0.06% | -3,234 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARES | 11,600 | 11,600 | 0 | 241,396 | 238,032 | 0.04% | -3,364 |
| XEROX HOLDINGS CORP | 12,134 | 18,213 | +6,079 | 28,758 | 23,495 | 0.00% | -5,263 |
| GETTY IMAGES HOLDINGS INC | 10,516 | 10,275 | -241 | 14,091 | 8,152 | 0.00% | -5,939 |