AI Portfolio Summary
In 2025 Q4, SAWGRASS ASSET MANAGEMENT LLC maintained a portfolio of 200 distinct positions. The most significant new addition to the portfolio was VERISK ANALYTICS INC, which now represents 1.20% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 1.2%. Conversely, SAWGRASS ASSET MANAGEMENT LLC completely exited their position in PAYLOCITY HLDG CORP.
Total Positions
200
Quarter
2025 Q4
Top Holding
MSFT (5.8%)
Top 10 Concentration
38.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 200
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.84% | 6.11% |
#1
Prev: #1
|
4.3 | 1,140 | 1.2% |
P
S
|
96,602 | $46,718,660 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.37% | 5.28% |
#2
Prev: #2
|
2.2 | -10,077 | -6.0% |
P
S
|
157,984 | $42,949,530 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.46% | 4.63% |
#3
Prev: #3
|
1.8 | -9,748 | -4.9% |
P
S
|
191,148 | $35,649,103 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.24% | 4.19% |
#4
1
Prev: #5
|
1.7 | -7,351 | -4.8% |
P
S
|
147,036 | $33,938,850 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.98% | 3.38% |
#5
2
Prev: #7
|
1.6 | -10,592 | -9.4% |
P
S
|
101,829 | $31,872,477 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.74% | 4.50% |
#6
2
Prev: #4
|
1.6 | -23,928 | -21.7% |
P
S
|
86,540 | $29,951,494 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.51% | 3.50% |
#7
1
Prev: #6
|
1.4 | -31,985 | -3.0% |
P
S
|
1,044,972 | $28,120,197 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.46% | 1.81% |
#8
3
Prev: #11
|
1.0 | -956 | -5.0% |
P
S
|
18,282 | $19,647,300 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.45% | 2.82% |
#9
1
Prev: #8
|
1.0 | -1,367 | -4.4% |
P
S
|
29,692 | $19,599,392 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 1.90% | 1.84% |
#10
Prev: #10
|
0.8 | no change | no change |
P
S
|
49,218 | $15,210,331 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.72% | 1.28% |
#11
11
Prev: #22
|
2.9 | 1,642 | 68.1% |
P
S
|
4,053 | $13,745,750 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INCY
INCYTE CORP
|
Healthcare | 1.70% | 1.04% |
#12
23
Prev: #35
|
2.8 | 38,375 | 38.7% |
P
S
|
137,575 | $13,588,283 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 1.65% | 1.26% |
#13
10
Prev: #23
|
2.7 | 54,178 | 22.0% |
P
S
|
300,564 | $13,173,720 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 1.57% | 1.42% |
#14
3
Prev: #17
|
0.6 | -1,484 | -5.4% |
P
S
|
25,853 | $12,596,875 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.57% | 1.63% |
#15
1
Prev: #14
|
0.6 | -1,232 | -5.3% |
P
S
|
21,932 | $12,520,540 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 1.49% | 1.05% |
#16
17
Prev: #33
|
2.7 | 12,296 | 39.1% |
P
S
|
43,722 | $11,939,604 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 1.42% | 1.03% |
#17
19
Prev: #36
|
2.6 | 78,059 | 23.9% |
P
S
|
404,838 | $11,339,513 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 1.37% | 1.51% |
#18
2
Prev: #16
|
0.6 | -8,241 | -5.7% |
P
S
|
137,546 | $10,922,528 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 1.35% | 1.38% |
#19
1
Prev: #18
|
0.6 | -2,504 | -5.5% |
P
S
|
43,000 | $10,793,000 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.31% | 1.09% |
#20
12
Prev: #32
|
2.6 | 5,865 | 16.9% |
P
S
|
40,650 | $10,485,668 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 1.30% | 1.04% |
#21
13
Prev: #34
|
2.6 | 12,707 | 42.0% |
P
S
|
42,928 | $10,429,358 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.29% | 1.24% |
#22
2
Prev: #24
|
2.5 | 708 | 0.6% |
P
S
|
115,689 | $10,349,538 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.26% | 0.75% |
#23
22
Prev: #45
|
2.6 | 13,197 | 43.0% |
P
S
|
43,898 | $10,049,130 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 1.20% | — |
#24
Prev: #—
|
2.5 | 43,000 | no change |
NEW
|
43,000 | $9,618,670 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 1.14% | 1.13% |
#25
6
Prev: #31
|
0.5 | no change | no change |
P
S
|
94,358 | $9,083,845 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCTY
PAYLOCITY HLDG ...
|
Technology | 0.00% | 1.13% |
Sold All 😨
(Was: #30) |
0.3 | -57,486 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.00% | 0.70% |
Sold All 😨
(Was: #46) |
0.3 | -3,761 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.65% |
Sold All 😨
(Was: #47) |
0.3 | -42,141 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #76) |
0.3 | -5,493 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #100) |
0.3 | -51,108 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #110) |
0.3 | -3,211 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #123) |
0.3 | -8,012 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #155) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #159) |
0.3 | -2,922 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPI
GROUP 1 AUTOMOT...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #165) |
0.3 | -599 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVLT
COMMVAULT SYS I...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #169) |
0.3 | -1,170 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #174) |
0.3 | -775 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REI
RING ENERGY INC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #176) |
0.3 | -30,774 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 200 holdings