SAWGRASS ASSET MANAGEMENT LLC

13F filer, CIK 1105467, PONTE VEDRA BEACH, FL

SAWGRASS ASSET MANAGEMENT LLC reported $961,336,553 across 180 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 37.38% of the portfolio.

Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001105467-24-000006

Period: 2024-09-30
Reported value: $961M
Holdings: 180
Top 10 weight: 37.38%
New: 10
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+242,657	$29.5M
AVGOadded	+166,464	$28.7M
METAadded	+19,082	$10.9M
AMZNadded	+39,808	$7.42M
AKAMadded	+60,241	$6.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NBIXexited	-90,927	-$12.5M
DBXexited	-524,701	-$11.8M
DISreduced	-113,835	-$10.9M
TXNexited	-40,088	-$7.8M
FICOexited	-4,408	-$6.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001105467-24-000006, largest first. % of portfolio is the value over $961,336,553, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	146,088	$62.9M	6.54%	-4,508	Timeline
AAPLAPPLE INC	236,737	$55.2M	5.74%	-8,162	Timeline
AMZNAMAZON COM INC	239,024	$44.5M	4.63%	+39,808	Timeline
GOOGLALPHABET INC	248,974	$41.3M	4.3%	-8,421	Timeline
NVDANVIDIA CORPORATION	280,362	$34M	3.54%	+242,657	Timeline
AVGOBROADCOM INC	180,886	$31.2M	3.25%	+166,464	Timeline
SCHXSCHWAB STRATEGIC TR	422,978	$28.7M	2.99%	+16,325	Timeline
ORCLORACLE CORP	134,596	$22.9M	2.39%	+15,456	Timeline
AMATAPPLIED MATLS INC	98,484	$19.9M	2.07%	+15,755	Timeline
UNHUNITEDHEALTH GROUP INC	32,012	$18.7M	1.95%	-7,273	Timeline
LLYELI LILLY & CO	20,255	$17.9M	1.87%	-704	Timeline
MCDMCDONALDS CORP	56,546	$17.2M	1.79%	-2,409	Timeline
PEPPEPSICO INC	99,283	$16.9M	1.76%	-22,753	Timeline
CSCOCISCO SYS INC	314,916	$16.8M	1.74%	+16,761	Timeline
HDHOME DEPOT INC	39,196	$15.9M	1.65%	-1,561	Timeline
ADBEADOBE INC	29,721	$15.4M	1.6%	+10,947	Timeline
CMCSACOMCAST CORP NEW	367,068	$15.3M	1.59%	-10,444	Timeline
MAMASTERCARD INCORPORATED	31,042	$15.3M	1.59%	-1,312	Timeline
NOWSERVICENOW INC	16,615	$14.9M	1.55%	-730	Timeline
VVISA INC	52,656	$14.5M	1.51%	-1,911	Timeline
AKAMAKAMAI TECHNOLOGIES INC	143,269	$14.5M	1.5%	+60,241	Timeline
METAMETA PLATFORMS INC	24,982	$14.3M	1.49%	+19,082	Timeline
ZTSZOETIS INC	70,742	$13.8M	1.44%	-21,530	Timeline
AZOAUTOZONE INC	4,322	$13.6M	1.42%	-166	Timeline
ABBVABBVIE INC	68,935	$13.6M	1.42%	-20,266	Timeline
VONEVANGUARD SCOTTSDALE FDS	50,222	$13.1M	1.36%	+9,734	Timeline
AMEAMETEK INC	74,757	$12.8M	1.34%	+20,001	Timeline
IQVIQVIA HLDGS INC	54,134	$12.8M	1.33%	-2,023	Timeline
ADSKAUTODESK INC	46,267	$12.7M	1.33%	-1,899	Timeline
TJXTJX COS INC NEW	98,005	$11.5M	1.2%	-3,880	Timeline
UNPUNION PAC CORP	46,231	$11.4M	1.19%	-1,958	Timeline
ABTABBOTT LABORATORIES	97,357	$11.1M	1.15%	-3,576	Timeline
JNJJOHNSON & JOHNSON	65,797	$10.7M	1.11%	-1,966	Timeline
SPGIS&P GLOBAL INC	20,534	$10.6M	1.1%	-890	Timeline
MRSHMARSH & MCLENNAN COS INC	44,449	$9.92M	1.03%	-1,885	Timeline
HEIHEICO CORP NEW	37,635	$9.84M	1.02%	-1,613	Timeline
LDOSLEIDOS HOLDINGS INC	58,994	$9.62M	1%	-2,567	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,719	$9.5M	0.99%	-427	Timeline
OTISOTIS WORLDWIDE CORP	86,505	$8.99M	0.94%	+25,112	Timeline
IEFAISHARES TR	114,005	$8.9M	0.93%	+2,590	Timeline
NKENIKE INC	98,676	$8.72M	0.91%	-4,067	Timeline
VBVANGUARD INDEX FDS	34,410	$8.16M	0.85%	-1,255	Timeline
AMGNAMGEN INC	25,093	$8.09M	0.84%	-11,850	Timeline
IWRISHARES TR	90,849	$8.01M	0.83%	-4,037	Timeline
DHRDANAHER CORP DEL	27,718	$7.71M	0.8%	-663	Timeline
CPRTCOPART INC	144,795	$7.59M	0.79%	-6,246	Timeline
RSGREPUBLIC SVCS INC	36,134	$7.26M	0.75%	-17,908	Timeline
CBOECBOE GLOBAL MKTS INC	34,236	$7.01M	0.73%	-1,648	Timeline
VOVANGUARD INDEX FDS	25,808	$6.81M	0.71%	-2,329	Timeline
VVVANGUARD INDEX FDS	22,775	$6M	0.62%	0	Timeline
SCHBSCHWAB STRATEGIC TR	75,717	$5.04M	0.52%	+14,545	Timeline
QQQINVESCO QQQ TR	9,371	$4.57M	0.48%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	66,793	$4.21M	0.44%	0	Timeline
JPMJPMORGAN CHASE & CO	19,090	$4.03M	0.42%	-352	Timeline
VTVVANGUARD INDEX FDS	22,331	$3.9M	0.41%	-1,272	Timeline
GOOGALPHABET INC	21,961	$3.67M	0.38%	0	Timeline
AXPAMERICAN EXPRESS CO	10,231	$2.77M	0.29%	-153	Timeline
AFLAFLAC INC	24,693	$2.76M	0.29%	-247	Timeline
CACICACI INTL INC	5,332	$2.69M	0.28%	-41	Timeline
GSGOLDMAN SACHS GROUP INC	5,331	$2.64M	0.27%	-65	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,276	$2.45M	0.26%	-10	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,944	$2.44M	0.25%	-1	Timeline
MPCMARATHON PETE CORP	14,175	$2.31M	0.24%	-312	Timeline
HONHONEYWELL INTL INC	11,002	$2.27M	0.24%	-172	Timeline
TGTTARGET CORP	14,253	$2.22M	0.23%	-310	Timeline
VOTVANGUARD INDEX FDS	9,120	$2.22M	0.23%	0	Timeline
XOMEXXON MOBIL CORP	18,702	$2.19M	0.23%	-308	Timeline
ETNEATON CORP PLC	5,577	$1.85M	0.19%	-257	Timeline
DELLDELL TECHNOLOGIES INC	14,736	$1.75M	0.18%	-159	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	101,547	$1.69M	0.18%	+22,144	Timeline
EFAVISHARES TR	21,575	$1.65M	0.17%	0	Timeline
ROPROPER TECHNOLOGIES INC	2,923	$1.63M	0.17%	0	Timeline
BLACKROCK INCBLACKROCK INC	1,660	$1.58M	0.16%	-20
BSCUINVESCO EXCH TRD SLF IDX FD	91,807	$1.56M	0.16%	+5,823	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	73,971	$1.55M	0.16%	+18,940	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	81,716	$1.54M	0.16%	+6,026	Timeline
PGPROCTER & GAMBLE CO	8,599	$1.49M	0.15%	-294	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,136	$1.47M	0.15%	-5	Timeline
INVESCOINVESCO	70,218	$1.45M	0.15%	-5,305
BSCSINVESCO EXCH TRD SLF IDX FD	70,420	$1.45M	0.15%	-1,373	Timeline
DISDISNEY WALT CO	15,034	$1.45M	0.15%	-113,835	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	71,034	$1.4M	0.15%	-2,600	Timeline
GDGENERAL DYNAMICS CORP	4,456	$1.35M	0.14%	-71	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	67,837	$1.33M	0.14%	-6,960	Timeline
BALLBALL CORP	19,374	$1.32M	0.14%	-234	Timeline
CVXCHEVRON CORPORATION	8,735	$1.29M	0.13%	-148	Timeline
KKRKKR & CO INC	9,696	$1.27M	0.13%	0	Timeline
RTXRTX CORPORATION	9,698	$1.18M	0.12%	-57	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,551	$1.17M	0.12%	-3	Timeline
CARRCARRIER GLOBAL CORPORATION	14,381	$1.16M	0.12%	-431	Timeline
CATCATERPILLAR INC	2,953	$1.15M	0.12%	0	Timeline
CORCENCORA INC	5,075	$1.14M	0.12%	-249	Timeline
VBKVANGUARD INDEX FDS	4,200	$1.12M	0.12%	-1,034	Timeline
PYPLPAYPAL HLDGS INC	14,313	$1.12M	0.12%	-6,103	Timeline
IJHISHARES TR	17,710	$1.1M	0.11%	+7,175	Timeline
INVESCOINVESCO	50,086	$1.06M	0.11%	-14,892
SCHMSCHWAB STRATEGIC TR	12,726	$1.06M	0.11%	+35	Timeline
MDTMEDTRONIC PLC	11,667	$1.05M	0.11%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,238	$1.04M	0.11%	0	Timeline
SMHVANECK ETF TRUST	4,200	$1.03M	0.11%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	3,618	$1.02M	0.11%	-144	Timeline
DOWDOW HLDGS INC	18,588	$1.02M	0.11%	-693	Timeline
CSXCSX CORP	28,508	$984K	0.1%	-467	Timeline
BACBANK OF AMER CORP	24,666	$979K	0.1%	-741	Timeline
DHID R HORTON INC	5,107	$974K	0.1%	-3	Timeline
VZVERIZON COMMUNICATIONS INC	21,552	$968K	0.1%	-16	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	44,066	$951K	0.1%	+18,155	Timeline
XLKSELECT SECTOR SPDR TR	4,187	$945K	0.1%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,655	$943K	0.1%	0	Timeline
TROWPRICE T ROWE GROUP INC	8,068	$879K	0.09%	-276	Timeline
PFFISHARES TR	23,374	$777K	0.08%	+4,048	Timeline
SCHDSCHWAB STRATEGIC TR	8,759	$740K	0.08%	0	Timeline
GISGENERAL MILLS INC	9,719	$718K	0.07%	-374	Timeline
CBRECBRE GROUP INC	5,415	$674K	0.07%	-9	Timeline
SCHFSCHWAB STRATEGIC TR	15,817	$650K	0.07%	+3,570	Timeline
CTVACORTEVA INC	10,793	$635K	0.07%	+664	Timeline
LMTLOCKHEED MARTIN CORP	1,085	$634K	0.07%	-24	Timeline
LQDISHARES TR	5,285	$597K	0.06%	+2,256	Timeline
TFISPDR SERIES TRUST	12,451	$583K	0.06%	-850	Timeline
NVONOVO-NORDISK A S	4,810	$573K	0.06%	0	Timeline
MRKMERCK & CO INC	4,960	$563K	0.06%	-3,145	Timeline
SCHZSCHWAB STRATEGIC TR	11,566	$550K	0.06%	0	Timeline
FIXCOMFORT SYS USA INC	1,386	$541K	0.06%	-55	Timeline
SCHASCHWAB STRATEGIC TR	10,443	$538K	0.06%	+3,870	Timeline
SDYSPDR SERIES TRUST	3,514	$499K	0.05%	-422	Timeline
KOCOCA COLA CO	6,941	$499K	0.05%	+2,085	Timeline
NEENEXTERA ENERGY INC	5,758	$487K	0.05%	-12	Timeline
VTEBVANGUARD MUN BD FDS	9,445	$483K	0.05%	+3,940	Timeline
CLCOLGATE PALMOLIVE CO	4,593	$477K	0.05%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,718	$475K	0.05%	0	Timeline
MLIMUELLER INDS INC	6,351	$471K	0.05%	-207	Timeline
IGMISHARES TR	4,854	$466K	0.05%	-216	Timeline
IGIBISHARES TR	8,479	$455K	0.05%	-280	Timeline
CBCHUBB LIMITED	1,556	$449K	0.05%	-3	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,267	$443K	0.05%	0	Timeline
IJKISHARES TR	4,721	$434K	0.05%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,782	$417K	0.04%	-158	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	270	$405K	0.04%	0	Timeline
DUKDUKE ENERGY CORP NEW	3,426	$395K	0.04%	new	Timeline
DOXAMDOCS LTD	4,349	$380K	0.04%	-173	Timeline
DDDUPONT DE NEMOURS INC	4,221	$376K	0.04%	-159	Timeline
ONON SEMICONDUCTOR CORP	5,159	$375K	0.04%	-11	Timeline
PWRQUANTA SVCS INC	1,206	$360K	0.04%	0	Timeline
JJACOBS SOLUTIONS INC	2,663	$349K	0.04%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	889	$341K	0.04%	-25	Timeline
ADMAADMA BIOLOGICS INC	16,484	$330K	0.03%	-407	Timeline
WMWASTE MGMT INC DEL	1,578	$328K	0.03%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	622	$323K	0.03%	-1	Timeline
IDXXIDEXX LABS INC	635	$321K	0.03%	0	Timeline
APHAMPHENOL CORP	4,800	$313K	0.03%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,990	$313K	0.03%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	4,541	$306K	0.03%	-140	Timeline
CBZCBIZ INC	4,477	$301K	0.03%	-143	Timeline
JBLJABIL INC	2,464	$295K	0.03%	-12	Timeline
ENSGENSIGN GROUP INC	2,041	$294K	0.03%	-79	Timeline
FCXFREEPORT MCMORAN INC	5,862	$293K	0.03%	-13	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,987	$288K	0.03%	-581	Timeline
CRVLCORVEL CORP	881	$288K	0.03%	-50	Timeline
CNCCENTENE CORP DEL	3,824	$288K	0.03%	-7	Timeline
UPSUNITED PARCEL SVCS INC	1,967	$268K	0.03%	-4	Timeline
MEDPMEDPACE HLDGS INC	793	$265K	0.03%	-26	Timeline
SNEXSTONEX GROUP INC	3,180	$260K	0.03%	+373	Timeline
COPCONOCOPHILLIPS	2,464	$259K	0.03%	0	Timeline
ALCALCON AG	2,575	$258K	0.03%	0	Timeline
MUMICRON TECHNOLOGY INC	2,480	$257K	0.03%	0	Timeline
VRNSVARONIS SYS INC	4,224	$239K	0.02%	-3	Timeline
MRVLMARVELL TECHNOLOGY INC	3,250	$234K	0.02%	0	Timeline
KVUEKENVUE INC	10,077	$233K	0.02%	new	Timeline
VHTVANGUARD WORLD FD	765	$216K	0.02%	0	Timeline
UFPTUFP TECHNOLOGIES INC	680	$215K	0.02%	new	Timeline
ACAARCOSA INC	2,272	$215K	0.02%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,193	$211K	0.02%	new	Timeline
XLFSELECT SECTOR SPDR TR	4,625	$210K	0.02%	new	Timeline
TECHBIO-TECHNE CORP	2,600	$208K	0.02%	new	Timeline
RDNTRADNET INC	2,982	$207K	0.02%	new	Timeline
CVLTCOMMVAULT SYS INC	1,343	$207K	0.02%	new	Timeline
VRRMVERRA MOBILITY CORP	7,384	$205K	0.02%	-251	Timeline
ITWILLINOIS TOOL WKS INC	775	$203K	0.02%	new	Timeline
AROCARCHROCK INC	10,014	$203K	0.02%	-276	Timeline
LUMNLUMEN TECHNOLOGIES INC	14,905	$106K	0.01%	-7,881	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NBIXNEUROCRINE BIOSCIENCES INC	90,927	$12.5M	shares
DBXDROPBOX INC	524,701	$11.8M	shares
TXNTEXAS INSTRS INC	40,088	$7.8M	shares
FICOFAIR ISAAC CORP	4,408	$6.56M	shares
VRSKVERISK ANALYTICS INC	15,971	$4.3M	shares
VONGVANGUARD SCOTTSDALE FDS	10,000	$938K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	467	$383K	shares
SLBSLB LIMITED	4,455	$210K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001105467-24-000006	base		2024-11-06	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC