SAWGRASS ASSET MANAGEMENT LLC
CIK
1105467
Location
PONTE VEDRA BEACH, FL
Portfolio Value
Small
$610,654,405
Diversification
Diversified
Filing Date
Global Rank
#2,349
/ 8,586
▼ 69
Top Industry
Semiconductors
12.4%
3Y Alpha vs SPY
-5.2%
Period ended 3 months ago
Filed May 1, 2026 · 46d
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
+56.3%
SPY
+78.1%
Annualised alpha
-5.2%
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 |
|---|---|---|---|---|---|---|
| ARAY |
Accuray Inc
Healthcare
|
Reduced | 13,832 | $5,394 | 0.00% | |
| MAPS |
Wm Technology, Inc.
Technology
|
Reduced | 12,017 | $7,907 | 0.00% | |
| GETY |
Getty Images Holdings, Inc.
Communication Services
|
Reduced | 10,275 | $8,148 | 0.00% | |
| ALIT |
Alight, Inc. / Delaware
Technology
|
NEW | 15,151 | $8,833 | 0.00% | |
| MYPS |
PLAYSTUDIOS, Inc.
Communication Services
|
Added | 44,905 | $21,060 | 0.00% | |
| XRX |
Xerox Holdings Corp
Industrials
|
Added | 18,213 | $23,494 | 0.00% | |
| SVC |
Service Properties Trust
Real Estate
|
Reduced | 19,470 | $26,479 | 0.00% | |
| RXT |
Rackspace Technology, Inc.
Technology
|
Added | 41,792 | $40,956 | 0.01% | |
| LUMN |
Lumen Technologies, Inc.
Communication Services
|
Reduced | 15,446 | $107,349 | 0.02% | |
| KOS |
Kosmos Energy Ltd.
Energy
|
Added | 40,709 | $113,171 | 0.02% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
NEW | 775 | $201,724 | 0.03% | |
| BTSG |
BrightSpring Health Services, Inc.
Healthcare
|
NEW | 4,833 | $205,934 | 0.03% | |
| ESE |
Esco Technologies Inc
Technology
|
NEW | 738 | $207,651 | 0.03% | |
| AEIS |
Advanced Energy Industries Inc
Industrials
|
NEW | 651 | $210,084 | 0.03% | |
| ACN |
Accenture plc
Technology
|
NEW | 1,060 | $210,187 | 0.03% | |
| ENSG |
Ensign Group, Inc
Healthcare
|
NEW | 1,077 | $217,015 | 0.04% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Reduced | 1,064 | $230,441 | 0.04% | |
| VICI |
Vici Properties Inc.
Real Estate
|
NEW | 8,465 | $231,263 | 0.04% | |
| PSMT |
Pricesmart Inc
Consumer Defensive
|
NEW | 1,569 | $236,134 | 0.04% | |
| SNX |
Td Synnex Corp
Technology
|
NEW | 1,406 | $237,206 | 0.04% | |
| PAHC |
Phibro Animal Health Corp
Healthcare
|
NEW | 4,361 | $241,206 | 0.04% | |
| J |
Jacobs Solutions Inc.
Industrials
|
Held | 1,900 | $241,832 | 0.04% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 692 | $243,480 | 0.04% | |
| AROC |
Archrock, Inc.
Energy
|
NEW | 7,206 | $250,768 | 0.04% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 2,073 | $251,247 | 0.04% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 776 | $252,921 | 0.04% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Held | 960 | $255,379 | 0.04% | |
| AORT |
Artivion, Inc.
Healthcare
|
Added | 7,058 | $258,463 | 0.04% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 7,036 | $261,879 | 0.04% | |
| PH |
Parker-Hannifin Corp
Industrials
|
NEW | 303 | $271,257 | 0.04% | |
| IRMD |
Iradimed Corp
Healthcare
|
Added | 2,826 | $272,030 | 0.04% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Held | 6,225 | $285,105 | 0.05% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 992 | $289,346 | 0.05% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 498 | $300,986 | 0.05% | |
| MTB |
M&T Bank Corp
Financial Services
|
NEW | 1,473 | $304,498 | 0.05% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
NEW | 655 | $309,972 | 0.05% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Held | 3,250 | $321,912 | 0.05% | |
| MTD |
Mettler Toledo International Inc/
Healthcare
|
Held | 270 | $340,524 | 0.06% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 1,718 | $349,063 | 0.06% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Held | 3,078 | $355,139 | 0.06% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Held | 635 | $356,800 | 0.06% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Added | 3,107 | $356,838 | 0.06% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 1,753 | $368,182 | 0.06% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 4,658 | $397,001 | 0.07% | |
| JBL |
Jabil Inc
Technology
|
Added | 1,551 | $411,992 | 0.07% | |
| GM |
General Motors Co
Consumer Cyclical
|
Reduced | 5,817 | $433,366 | 0.07% | |
| WM |
Waste Management Inc
Industrials
|
Held | 1,895 | $435,452 | 0.07% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Added | 2,106 | $456,222 | 0.07% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 4,429 | $479,439 | 0.08% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 568 | $491,524 | 0.08% |