SAWGRASS ASSET MANAGEMENT LLC
CIK
1105467
Location
PONTE VEDRA BEACH, FL
Portfolio Value
Small
$610,654,405
Diversification
Diversified
Filing Date
Global Rank
#2,061
/ 8,232
▲ 24
Top Industry
Semiconductors
12.4%
3Y Alpha vs SPY
-4.6%
Period ended 2 months ago
Filed May 1, 2026 · 44d
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+56.8%
SPY
+76.3%
Annualised alpha
-4.6%
Max drawdown
−17.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
151 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.4%
−0.6 pts
Top 5
27.3%
−1.4 pts
Top 10
41.1%
−2.0 pts
HHI
259
Diversified−17
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 38.1% | $232,627,946 |
| Healthcare | 14.6% | $89,444,259 |
| Financial Services | 11.7% | $71,665,640 |
| Consumer Cyclical | 10.0% | $61,227,667 |
| Industrials | 9.6% | $58,451,383 |
| Communication Services | 9.2% | $56,050,323 |
| Consumer Defensive | 3.9% | $23,976,386 |
| Energy | 1.2% | $7,116,499 |
| Unclassified | 0.9% | $5,739,416 |
| Basic Materials | 0.4% | $2,389,644 |
| Utilities | 0.2% | $1,044,017 |
| Real Estate | 0.2% | $921,225 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| V | Visa Inc. | +27,276 | 33,020 | $9,979,964 | |
| QCOM | Qualcomm Inc/De | +22,687 | 55,428 | $7,138,017 | |
| RMD | Resmed Inc | +21,760 | 22,742 | $5,105,124 | |
| MYPS | PLAYSTUDIOS, Inc. | +18,028 | 44,905 | $21,060 | |
| ZTS | Zoetis Inc. | +16,424 | 73,985 | $8,745,766 | |
| KOS | Kosmos Energy Ltd. | +14,885 | 40,709 | $113,171 | |
| RXT | Rackspace Technology, Inc. | +10,486 | 41,792 | $40,956 | |
| XRX | Xerox Holdings Corp | +6,079 | 18,213 | $23,494 | |
| GOOGL | Alphabet Inc. | +4,483 | 106,312 | $30,571,078 | |
| WMT | Walmart Inc. | +2,759 | 16,636 | $2,067,522 | |
| SNEX | StoneX Group Inc. | +1,874 | 6,207 | $500,594 | |
| XOM | Exxon Mobil Corp | +685 | 16,746 | $2,841,126 | |
| KO | Coca Cola Co | +527 | 13,699 | $1,041,808 | |
| FCX | Freeport-Mcmoran Inc | +509 | 11,159 | $655,926 | |
| WFC | Wells Fargo & Company/Mn | +421 | 7,991 | $636,163 | |
| AORT | Artivion, Inc. | +321 | 7,058 | $258,463 | |
| NEE | Nextera Energy Inc | +302 | 5,631 | $523,007 | |
| NEM | NEWMONT Corp /DE/ | +250 | 4,429 | $479,439 | |
| TJX | Tjx Companies Inc /De/ | +237 | 6,191 | $988,702 | |
| DUK | Duke Energy CORP | +225 | 3,979 | $521,010 | |
| CBRE | Cbre Group, Inc. | +219 | 4,898 | $663,483 | |
| RTX | RTX Corp | +185 | 9,048 | $1,745,359 | |
| AKAM | Akamai Technologies Inc | +175 | 3,107 | $356,838 | |
| COST | Costco Wholesale Corp /New | +129 | 703 | $700,490 | |
| HD | Home Depot, Inc. | +128 | 4,328 | $1,423,435 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | −73,883 | 32,465 | $2,518,959 | |
| NOW | ServiceNow, Inc. | −44,000 | 9,390 | $981,724 | |
| VRSK | Verisk Analytics, Inc. | −19,190 | 23,810 | $4,517,947 | |
| DHR | Danaher Corp /De/ | −12,146 | 31,752 | $6,020,179 | |
| KDP | Keurig Dr Pepper Inc. | −9,741 | 395,097 | $10,402,904 | |
| EXEL | Exelixis, Inc. | −8,734 | 291,830 | $12,516,588 | |
| CMCSA | Comcast Corp | −7,442 | 230,643 | $6,621,760 | |
| NVDA | Nvidia Corp | −5,169 | 185,979 | $32,434,737 | |
| CPRT | Copart Inc | −5,138 | 162,953 | $5,410,039 | |
| ABT | Abbott Laboratories | −4,266 | 11,917 | $1,223,518 | |
| AAPL | Apple Inc. | −4,244 | 153,740 | $39,017,674 | |
| FTNT | Fortinet, Inc. | −4,067 | 133,479 | $10,907,903 | |
| INCY | Incyte Corp | −4,043 | 133,532 | $12,568,031 | |
| AMZN | Amazon Com Inc | −3,987 | 143,049 | $29,792,815 | |
| DIS | Walt Disney Co | −3,893 | 12,271 | $1,182,678 | |
| LLY | ELI LILLY & Co | −3,343 | 14,939 | $13,740,444 | |
| CME | Cme Group Inc. | −2,813 | 40,909 | $12,082,473 | |
| MSFT | Microsoft Corp | −2,600 | 94,002 | $34,796,720 | |
| AVGO | Broadcom Inc. | −2,417 | 84,123 | $26,036,909 | |
| APH | Amphenol Corp /De/ | −1,738 | 62,732 | $7,926,188 | |
| BRO | Brown & Brown, Inc. | −1,647 | 69,482 | $4,530,921 | |
| QQQ | Invesco Qqq Trust, Series 1 | −1,635 | 4,123 | $2,379,713 | |
| GM | General Motors Co | −1,624 | 5,817 | $433,366 | |
| ANET | Arista Networks, Inc. | −1,549 | 51,140 | $6,278,969 | |
| LUMN | Lumen Technologies, Inc. | −1,494 | 15,446 | $107,349 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EFX | Equifax Inc | 44,119 | $7,944,508 | |
| ADSK | Autodesk, Inc. | 28,046 | $6,714,212 | |
| ORLY | O Reilly Automotive Inc | 51,630 | $4,765,965 | |
| TDG | TransDigm Group INC | 3,829 | $4,437,657 | |
| VZ | Verizon Communications Inc | 11,896 | $597,179 | |
| SCHW | Schwab Charles Corp | 6,224 | $584,931 | |
| HCA | HCA Healthcare, Inc. | 655 | $309,972 | |
| MTB | M&T Bank Corp | 1,473 | $304,498 | |
| PH | Parker-Hannifin Corp | 303 | $271,257 | |
| AROC | Archrock, Inc. | 7,206 | $250,768 | |
| PAHC | Phibro Animal Health Corp | 4,361 | $241,206 | |
| SNX | Td Synnex Corp | 1,406 | $237,206 | |
| PSMT | Pricesmart Inc | 1,569 | $236,134 | |
| VICI | Vici Properties Inc. | 8,465 | $231,263 | |
| ENSG | Ensign Group, Inc | 1,077 | $217,015 | |
| ACN | Accenture plc | 1,060 | $210,187 | |
| AEIS | Advanced Energy Industries Inc | 651 | $210,084 | |
| ESE | Esco Technologies Inc | 738 | $207,651 | |
| BTSG | BrightSpring Health Services, Inc. | 4,833 | $205,934 | |
| ITW | Illinois Tool Works Inc | 775 | $201,724 | |
| ALIT | Alight, Inc. / Delaware | 15,151 | $8,833 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CRM | Salesforce, Inc. | 32,545 | $8,621,495 | |
| WDAY | Workday, Inc. | 36,235 | $7,782,553 | |
| IEX | Idex Corp /De/ | 38,503 | $6,851,223 | |
| TXN | Texas Instruments Inc | 31,852 | $5,526,003 | |
| NFLX | Netflix Inc | 45,144 | $4,232,701 | |
| DOX | Amdocs Ltd | 5,623 | $452,707 | |
| EA | Electronic Arts Inc. | 1,739 | $355,329 | |
| TROW | Price T Rowe Group Inc | 2,928 | $299,768 | |
| ADV | Advantage Solutions Inc. | 11,880 | $261,360 | |
| HURN | Huron Consulting Group Inc. | 1,323 | $228,759 | |
| ENVA | Enova International, Inc. | 1,398 | $219,765 | |
| ADBE | Adobe Inc. | 621 | $217,343 | |
| ATEN | A10 Networks, Inc. | 10,483 | $185,444 | |
| No positions match the current search. | ||||
151 positions ·
$610,654,405 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 151 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 153,740 | $39,017,674 | 6.39% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 94,002 | $34,796,720 | 5.70% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 185,979 | $32,434,737 | 5.31% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 106,312 | $30,571,078 | 5.01% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 143,049 | $29,792,815 | 4.88% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 84,123 | $26,036,909 | 4.26% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 28,967 | $16,572,889 | 2.71% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
Reduced | 25,109 | $14,889,134 | 2.44% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 14,939 | $13,740,444 | 2.25% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Reduced | 3,940 | $13,308,453 | 2.18% | |
| INCY |
Incyte Corp
Healthcare
|
Reduced | 133,532 | $12,568,031 | 2.06% | |
| EXEL |
Exelixis, Inc.
Healthcare
|
Reduced | 291,830 | $12,516,588 | 2.05% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 40,909 | $12,082,473 | 1.98% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
Reduced | 41,731 | $11,729,332 | 1.92% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 32,883 | $11,239,080 | 1.84% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 133,479 | $10,907,903 | 1.79% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 21,272 | $10,628,767 | 1.74% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Reduced | 395,097 | $10,402,904 | 1.70% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Reduced | 41,659 | $10,346,429 | 1.69% | |
| V |
Visa Inc.
Financial Services
|
Added | 33,020 | $9,979,964 | 1.63% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 6,417 | $9,448,454 | 1.55% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 37,553 | $9,111,108 | 1.49% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 73,985 | $8,745,766 | 1.43% | |
| AME |
Ametek Inc/
Industrials
|
Reduced | 39,409 | $8,447,713 | 1.38% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 40,499 | $8,238,711 | 1.35% | |
| EFX |
Equifax Inc
Industrials
|
NEW | 44,119 | $7,944,508 | 1.30% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 62,732 | $7,926,188 | 1.30% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 52,837 | $7,631,776 | 1.25% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 23,471 | $7,294,552 | 1.19% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 55,428 | $7,138,017 | 1.17% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 25,520 | $7,091,242 | 1.16% | |
| ADSK |
Autodesk, Inc.
Technology
|
NEW | 28,046 | $6,714,212 | 1.10% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 230,643 | $6,621,760 | 1.08% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 51,140 | $6,278,969 | 1.03% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 31,752 | $6,020,179 | 0.99% | |
| CPRT |
Copart Inc
Industrials
|
Reduced | 162,953 | $5,410,039 | 0.89% | |
| HEI |
Heico Corp
Industrials
|
Reduced | 18,893 | $5,180,460 | 0.85% | |
| RMD |
Resmed Inc
Healthcare
|
Added | 22,742 | $5,105,124 | 0.84% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
NEW | 51,630 | $4,765,965 | 0.78% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 15,712 | $4,621,841 | 0.76% | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
Reduced | 69,482 | $4,530,921 | 0.74% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
Reduced | 23,810 | $4,517,947 | 0.74% | |
| TDG |
TransDigm Group INC
Industrials
|
NEW | 3,829 | $4,437,657 | 0.73% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 8,309 | $3,534,150 | 0.58% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 13,419 | $3,280,140 | 0.54% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 3,664 | $3,099,707 | 0.51% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 16,746 | $2,841,126 | 0.47% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 11,714 | $2,547,677 | 0.42% | |
| CACI |
Caci International Inc /De/
Technology
|
Added | 4,663 | $2,536,065 | 0.42% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 32,465 | $2,518,959 | 0.41% |