SAWGRASS ASSET MANAGEMENT LLC
CIK
1105467
Location
PONTE VEDRA BEACH, FL
Portfolio Value
Small
$610,904,598
Diversification
Diversified
Filing Date
Global Rank
#2,352
/ 8,622
▼ 72
· as of Mar 2026
Top Industry
Semiconductors
12.4%
3Y Alpha vs SPY
-3.8%
Period ended 4 months ago
Filed May 1, 2026 · 3mo
24 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+53.4%
SPY
+67.9%
Annualised alpha
-3.5%
Max drawdown
−18.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
151 tracked 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% | $232,627,941 |
| Healthcare | 14.6% | $89,444,259 |
| Financial Services | 11.8% | $71,915,936 |
| Consumer Cyclical | 10.0% | $61,227,667 |
| Industrials | 9.6% | $58,451,384 |
| 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% | $2,389,643 |
| Utilities | 0.2% | $1,044,017 |
| Real Estate | 0.2% | $921,127 |
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 | $750,891 | |
| XOM | ExxonMobil Holdings 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 | $8,828 | |
| 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 | |
| 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 | |
| ADV | Advantage Solutions Inc. | 11,880 | $10,454 | |
| No positions match the current search. | ||||
151 tracked positions ·
$610,904,598 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 | 5.00% | |
| 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 | $3,534,149 | 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 |
ExxonMobil Holdings 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% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.