SAWGRASS ASSET MANAGEMENT LLC

Registered adviser

CIK

1105467

Location

PONTE VEDRA BEACH, FL

Portfolio Value

Small $763,403,248

Diversification

Diversified

Filing Date

Global Rank

#2,872 / 8,811 ▼ 130

Top Industry

Semiconductors 15.2%

Period ended 4 months ago

Filed Jul 29, 2026 · 3mo

25 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 108831

Roster of Oct 1, 2026

Regulatory AUM

$2,049,785,116

Main clients

Governments and sovereign funds (55% of AUM)

Private funds

1 fund · Other private funds

Focus by fund count, roster of Oct 1, 2026

$8,396,151 gross assets

LEI

2549008NALQZ62954Z94

Private funds on Schedule D 7.B.(1)

As filed Apr 11, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$11,889,529 gross assets in 1 fund Other private funds $11,889,529 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$2,049,785,116	Governments and sovereign funds (55%)
Apr 2025 to Mar 2026	$2,262,955,025	Governments and sovereign funds (54%)
Apr 2024 to Mar 2025	$2,283,307,039	Governments and sovereign funds (51%)
May 2023 to Mar 2024	$2,107,977,271	Governments and sovereign funds (57%)
Apr 2023	$2,107,977,271	Governments and sovereign funds (57%)
Apr 2022 to Mar 2023	$2,923,735,944	Diversified

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 40.5%, 40.2 effective positions, active share 51.4% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

44.2% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 16.5 quarters (12+), a floor since 46.2% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 51.4%; sector active share 16.6% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

193 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.7%

−0.2 pts

Top 5

25.3%

−0.8 pts

Top 10

40.5%

+1.2 pts

HHI

249

Diversified+6

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.5%	$309,493,926	31
Healthcare	12.7%	$97,009,221	26
Consumer Cyclical	10.3%	$78,896,560	13
Industrials	8.4%	$63,864,351	30
Communication Services	8.2%	$62,657,032	7
Financial Services	7.9%	$60,519,006	21
Unclassified	7.2%	$54,689,105	40
Consumer Defensive	3.4%	$25,883,912	10
Energy	0.9%	$6,793,602	6
Basic Materials	0.3%	$2,069,083	5
Utilities	0.1%	$988,286	3
Real Estate	0.1%	$539,164	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+57,715	64,132	$19,349,265
DIS	Walt Disney Co	+56,562	68,833	$6,625,176
VO	VANGUARD MID-CAP INDEX FUND	+36,570	48,760	$3,928,593
EXEL	Exelixis, Inc.	+35,471	327,301	$17,808,447
V	Visa Inc.	+20,197	53,217	$18,258,220
INCY	Incyte Corp	+18,644	152,176	$17,250,671
HD	Home Depot, Inc.	+16,768	21,096	$7,440,137
NVDA	Nvidia Corp	+14,525	200,504	$40,118,845
LUMN	Lumen Technologies, Inc.	+13,228	28,674	$220,216
DHR	Danaher Corp	+12,521	44,273	$8,433,121
HEI	Heico Corp	+12,461	31,354	$11,167,981
VEU	Vanguard International Equity Index Funds	+10,208	76,161	$6,378,483
BAC	Bank Of America Corp	+7,681	19,817	$1,129,172
SCHF	Schwab International Equity ETF	+6,335	26,844	$743,578
EFAV	iShares MSCI EAFE Min Vol Factor ETF	+3,735	18,339	$0
BTSG	BrightSpring Health Services, Inc.	+3,455	8,288	$578,005
TJX	Tjx Companies Inc	+2,195	8,386	$1,270,479
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+1,813	11,954	$713,534
SCHX	Schwab U.S. Large-Cap ETF	+1,672	197,359	$5,808,275
IGM	iShares Expanded Tech Sector ETF	+1,663	6,325	$0
UTHR	UNITED THERAPEUTICS Corp	+1,352	26,461	$14,337,363
BSCZ		+900	12,500	$255,875
SNX	Td Synnex Corp	+796	2,202	$588,682
AROC	Archrock, Inc.	+750	7,956	$323,888
KKR	KKR & Co. Inc.	+524	6,385	$586,015
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FTNT	Fortinet, Inc.	−64,907	68,572	$10,534,030
QCOM	Qualcomm Inc	−10,181	45,247	$8,361,193
GOOGL	Alphabet Inc.	−9,714	96,598	$34,521,227
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	−5,265	77,459	$1,438,800
HON	Honeywell International Inc	−5,245	4,710	$1,054,569
META	Meta Platforms, Inc.	−5,151	23,816	$13,415,314
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	−5,093	91,061	$1,515,710
BSCV		−4,880	100,019	$1,638,811
AMAT	Applied Materials Inc	−4,821	28,062	$20,288,826
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	−4,720	50,268	$981,482
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	−4,300	58,438	$1,146,261
DD	DuPont de Nemours, Inc.	−4,233	1,992	$270,194
BSCW		−3,960	77,826	$1,596,211
AAPL	Apple Inc.	−3,750	149,990	$43,401,106
MDT	Medtronic plc	−3,658	12,113	$947,599
WFC	Wells Fargo & Company	−3,537	4,454	$368,078
AMZN	Amazon Com Inc	−3,012	140,037	$33,376,418
DELL	Dell Technologies Inc.	−2,817	11,599	$5,004,504
KDP	Keurig Dr Pepper Inc.	−2,810	392,287	$12,839,553
ICE	Intercontinental Exchange, Inc.	−2,799	6,421	$790,489
CSCO	Cisco Systems, Inc.	−2,577	29,888	$3,510,644
COR	Cencora, Inc.	−2,465	2,106	$595,955
SNEX	StoneX Group Inc.	−2,246	3,961	$469,378
BSCX		−2,150	72,502	$1,526,529
AVGO	Broadcom Inc.	−2,104	82,019	$30,982,677
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CASY	Caseys General Stores Inc	12,685	$10,081,911
HUBB	Hubbell Inc	12,293	$6,431,697
SYK	Stryker Corp	19,197	$6,043,983
EMR	Emerson Electric Co	38,778	$5,551,070
HONA	Honeywell Aerospace Inc.	4,710	$1,041,286
BKR	Baker Hughes Co	9,681	$537,295
GVA	Granite Construction Inc	2,301	$363,742
SANM	Sanmina Corp	1,290	$326,473
DGII	Digi International Inc	4,106	$307,744
GRDN	Guardian Pharmacy Services, Inc.	6,790	$284,297
GRC	Gorman Rupp Co	2,961	$271,642
MLI	Mueller Industries Inc	2,203	$270,814
ATEN	A10 Networks, Inc.	6,741	$251,843
MYRG	Myr Group Inc.	480	$240,192
ADI	Analog Devices Inc	597	$237,110
ENVA	Enova International, Inc.	978	$235,433
OII	Oceaneering International Inc	5,647	$228,816
OSCR	Oscar Health, Inc.	7,937	$226,363
AAL	American Airlines Group Inc.	12,355	$223,254
WAB	Westinghouse Air Brake Technologies Corp	818	$220,532
CDE	Coeur Mining, Inc.	12,646	$206,382
CI	Cigna Group	737	$203,176
BLBD	Blue Bird Corp	2,567	$202,690
ADT	ADT Inc.	24,359	$158,333
AES	Aes Corp	10,662	$156,304
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MA	Mastercard Inc	21,272	$10,628,767
ZTS	Zoetis Inc.	73,985	$8,745,766
EFX	Equifax Inc	44,119	$7,944,508
CMCSA	Comcast Corp	230,643	$6,621,760
CPRT	Copart Inc	162,953	$5,410,039
RMD	Resmed Inc	22,742	$5,105,124
BRO	Brown & Brown, Inc.	69,482	$4,530,921
VRSK	Verisk Analytics, Inc.	23,810	$4,517,947
ADP	Automatic Data Processing Inc	1,718	$349,063
HCA	HCA Healthcare, Inc.	655	$309,972
JIRE	JPMorgan International Research Enhanced Equity ETF	3,764	$285,085
AORT	Artivion, Inc.	7,058	$258,463
ECL	Ecolab Inc.	960	$255,379
PAHC	Phibro Animal Health Corp	4,361	$241,206
VICI	Vici Properties Inc.	8,465	$231,263
AJG	Arthur J. Gallagher & Co.	1,064	$230,441
ENSG	Ensign Group, Inc	1,077	$217,015
ACN	Accenture plc	1,060	$210,187
KOS	Kosmos Energy Ltd.	40,709	$113,171
RXT	Rackspace Technology, Inc.	41,792	$40,956
SVC	Service Properties Trust	19,470	$26,479
XRX	Xerox Holdings Corp	18,213	$23,494
MYPS	PLAYSTUDIOS, Inc.	44,905	$21,060
ALIT	Alight, Inc. / Delaware	15,151	$8,833
GETY	Getty Images Holdings, Inc.	10,275	$8,148
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

193 tracked positions · $763,403,248 total · filing declares 193 positions · $757,273,005 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 193 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	149,990	-3,750	$43,401,106	+11.2%	26+	before history	5.69%
NVDA	Nvidia Corp Technology	Added	200,504	+14,525	$40,118,845	+23.7%	13	unpriced	5.26%
MSFT	Microsoft Corp Technology	Reduced	92,642	-1,360	$34,557,318	−0.7%	26+	before history	4.53%
GOOGL	Alphabet Inc. Communication Services	Reduced	96,598	-9,714	$34,521,227	+12.9%	26+	before history	4.52%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	140,037	-3,012	$33,376,418	+12.0%	26+	before history	4.37%
AVGO	Broadcom Inc. Technology	Reduced	82,019	-2,104	$30,982,677	+19.0%	26+	before history	4.06%
AMD	Advanced Micro Devices Inc Technology	Reduced	40,440	-59	$23,492,000	+185.1%	4	$161.38	3.08%
APH	Amphenol Corp Technology	Reduced	62,638	-94	$22,088,664	+39.3%	13	unpriced	2.89%
AMAT	Applied Materials Inc Technology	Reduced	28,062	-4,821	$20,288,826	+80.5%	10	$200.42	2.66%
KLAC	Kla Corp Technology	Added	64,132	+57,715	$19,349,265	+104.8%	3	$117.29	2.53%
V	Visa Inc. Financial Services	Added	53,217	+20,197	$18,258,220	+82.9%	17	$310.65	2.39%
LLY	ELI LILLY & Co Healthcare	Reduced	14,919	-20	$17,894,297	+30.2%	26+	before history	2.34%
EXEL	Exelixis, Inc. Healthcare	Added	327,301	+35,471	$17,808,447	+42.3%	6	$38.95	2.33%
INCY	Incyte Corp Healthcare	Added	152,176	+18,644	$17,250,671	+37.3%	4	$85.85	2.26%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Added	26,461	+1,352	$14,337,363	−3.7%	4	$347.90	1.88%
META	Meta Platforms, Inc. Communication Services	Reduced	23,816	-5,151	$13,415,314	−19.1%	26+	before history	1.76%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	392,287	-2,810	$12,839,553	+23.4%	5	$32.09	1.68%
AZO	Autozone Inc Consumer Cyclical	Reduced	3,804	-136	$12,157,355	−8.6%	26+	before history	1.59%
HEI	Heico Corp Industrials	Added	31,354	+12,461	$11,167,981	+115.6%	12	$223.09	1.46%
FTNT	Fortinet, Inc. Technology	Reduced	68,572	-64,907	$10,534,030	−3.4%	5	$96.73	1.38%
VRSN	Verisign Inc Technology	Reduced	41,612	-47	$10,467,914	+1.2%	4	$271.07	1.37%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	41,806	+75	$10,145,062	−13.5%	18	before history	1.33%
UNP	Union Pacific Corp Industrials	Reduced	37,199	-354	$10,118,128	+11.1%	26+	before history	1.33%
CASY	Caseys General Stores Inc Consumer Cyclical	NEW	12,685	NEW	$10,081,911	NEW	1	$805.69	1.32%
AME	Ametek Inc Industrials	Added	39,470	+61	$9,549,371	+13.0%	9	$171.62	1.25%
CDNS	Cadence Design Systems Inc Technology	Reduced	25,359	-161	$9,517,739	+34.2%	6	$285.33	1.25%
CME	Cme Group Inc. Financial Services	Added	40,927	+18	$9,037,909	−25.2%	7	$259.99	1.18%
ANET	Arista Networks, Inc. Technology	Reduced	51,062	-78	$8,674,412	+38.2%	4	$128.77	1.14%
DHR	Danaher Corp Healthcare	Added	44,273	+12,521	$8,433,121	+40.1%	26+	before history	1.10%
QCOM	Qualcomm Inc Technology	Reduced	45,247	-10,181	$8,361,193	+17.1%	3	$160.99	1.10%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	52,149	-688	$7,647,129	+0.2%	26+	before history	1.00%
HD	Home Depot, Inc. Consumer Cyclical	Added	21,096	+16,768	$7,440,137	+422.7%	26+	before history	0.97%
GOOG	Alphabet Inc. Communication Services	Reduced	20,446	-461	$7,224,185	+20.5%	26+	before history	0.95%
DIS	Walt Disney Co Communication Services	Added	68,833	+56,562	$6,625,176	+460.2%	26+	before history	0.87%
HUBB	Hubbell Inc Industrials	NEW	12,293	NEW	$6,431,697	NEW	1	$505.06	0.84%
VEU	Vanguard International Equity Index Funds	Added	76,161	+10,208	$6,378,483	+28.8%	26+	before history	0.84%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	23,205	-266	$6,272,543	−14.0%	24	before history	0.82%
SYK	Stryker Corp Healthcare	NEW	19,197	NEW	$6,043,983	NEW	1	$315.13	0.79%
SCHX	Schwab U.S. Large-Cap ETF	Added	197,359	+1,672	$5,808,275	+15.8%	26+	before history	0.76%
EMR	Emerson Electric Co Industrials	NEW	38,778	NEW	$5,551,070	NEW	1	$140.76	0.73%
ADSK	Autodesk, Inc. Technology	Added	28,132	+86	$5,469,423	−18.5%	2	$251.28	0.72%
TDG	TransDigm Group INC Industrials	Reduced	3,818	-11	$5,085,728	+14.6%	2	$1,310.87	0.67%
DELL	Dell Technologies Inc. Technology	Reduced	11,599	-2,817	$5,004,504	+111.5%	12	$94.49	0.66%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	14,721	-991	$4,818,624	+4.3%	26+	before history	0.63%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	51,774	+144	$4,767,867	+0.0%	2	$93.78	0.62%
VO	VANGUARD MID-CAP INDEX FUND	Added	48,760	+36,570	$3,928,593	—	26+	before history	0.51%
VTV	VANGUARD VALUE INDEX FUND	Held	17,336	0	$3,778,034	—	26+	before history	0.49%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,537	-127	$3,577,215	+15.4%	26+	before history	0.47%
MU	Micron Technology Inc Technology	Reduced	3,053	-151	$3,524,047	+225.6%	11	$89.87	0.46%
CSCO	Cisco Systems, Inc. Technology	Reduced	29,888	-2,577	$3,510,644	+39.4%	26+	before history	0.46%

Showing the top 50 of 193 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.