SAWGRASS ASSET MANAGEMENT LLC

CIK

1105467

Location

PONTE VEDRA BEACH, FL

Portfolio Value

Micro $23,976,386

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Technology	38.1%	$232,627,946	32
Healthcare	14.6%	$89,444,259	26
Financial Services	11.7%	$71,665,640	22
Consumer Cyclical	10.0%	$61,227,667	11
Industrials	9.6%	$58,451,383	23
Communication Services	9.2%	$56,050,323	9
Consumer Defensive	3.9%	$23,976,386	10
Energy	1.2%	$7,116,499	5
Unclassified	0.9%	$5,739,416	3
Basic Materials	0.4%	$2,389,644	5
Utilities	0.2%	$1,044,017	2
Real Estate	0.2%	$921,225	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $23,976,386 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	395,097	-9,741	$10,402,904	−8.3%	43.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	52,837	-1,222	$7,631,776	−1.5%	31.83%
WMT	Walmart Inc. Consumer Defensive	Added	16,636	+2,759	$2,067,522	+33.7%	8.62%
KO	Coca Cola Co Consumer Defensive	Added	13,699	+527	$1,041,808	+13.1%	4.35%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,347	-65	$985,625	+7.1%	4.11%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	703	+129	$700,490	+41.5%	2.92%
CL	Colgate Palmolive Co Consumer Defensive	Added	4,658	+65	$397,001	+9.4%	1.66%
GIS	General Mills Inc Consumer Defensive	Reduced	7,036	-813	$261,879	−28.2%	1.09%
TGT	Target Corp Consumer Defensive	Reduced	2,073	-84	$251,247	+19.2%	1.05%
PSMT	Pricesmart Inc Consumer Defensive	NEW	1,569	NEW	$236,134	NEW	0.98%