SA

Sawgrass Asset Management LLC

Diversified strategyQuality / disciplined sizingMomentum follower

Total reported value

$664.2M

Reporting period: 2026-03-31 · Number of holdings: 193

SAWGRASS ASSET MANAGEMENT LLC disclosed 193 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $664.2M and a quarterly turnover rate of 35.0%.

Personality snowflake

Concentration
8.89
Portfolio Stability
35.02
Momentum/Contrarian
74.9
Sector conviction
63.58
Diversification
100
Sizing Uniformity
81.82

Recent moves

  • Trim SCHX

    -81.3%　-$23.1M

  • Trim IEFA

    -97.8%　-$10.1M

  • Add V

    +474.9%　$8.0M

  • Trim VB

    -81.2%　-$8.5M

  • Trim NOW

    -82.4%　-$7.2M

  • Add RMD

    +2215.9%　$4.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech5.87%+0.50%-2.69%
2MSFTMicrosoft CORPStock-Tech5.24%-0.60%-2.69%
3NVDANvidia CORPStock-Tech4.88%+0.42%-2.70%
4GOOGLAlphabet Inc-cl AStock-Comm Services4.60%+0.62%+4.40%
5AMZNAmazon.com INCStock-Consumer Disc4.49%+0.25%-2.71%
6AVGOBroadcom INCStock-Tech3.92%+0.18%-2.79%
7METAMeta Platforms Inc-class AStock-Comm Services2.50%+0.05%-2.44%
8UTHRUnited Therapeutics CORPStock-Healthcare2.24%+0.67%-2.88%
9LLYEli Lilly & CoStock-Healthcare2.07%-0.39%-18.29%
10AZOAutozone INCStock-Consumer Disc2.00%—-2.79%
11INCYIncyte CORPStock-Healthcare1.89%+0.19%-2.94%
12EXELExelixis INCStock-Healthcare1.88%—-2.91%
13CMECme Group INCStock-Financials1.82%—-6.43%
14CBOECboe Global Markets INCStock-Financials1.77%+0.42%-2.95%
15AMATApplied Materials INCStock-Tech1.69%+0.60%-2.68%
16FTNTFortinet INCStock-Tech1.64%—-2.96%
17MAMastercard INC - AStock-Financials1.60%+0.04%-3.01%
18KDPKeurig Dr Pepper INCStock-Consumer Staples1.57%+0.15%-2.41%
19VRSNVerisign INCStock-Tech1.56%—-2.96%
20VVisa Inc-class A SharesStock-Financials1.50%+1.25%+474.86%
21KLACKla CORPStock-Tech1.42%+0.42%-2.88%
22UNPUnion Pacific CORPStock-Industrials1.37%—-2.48%
23ZTSZoetis INCStock-Healthcare1.32%+0.41%+28.53%
24AMEAmetek INCStock-Industrials1.27%—-3.08%
25AMDAdvanced Micro DevicesStock-Tech1.24%—-2.93%
26EFXEquifax INCStock-Industrials1.20%+1.20%NEW
27APHAmphenol Corp-cl AStock-Tech1.19%+0.10%-2.70%
28PGProcter & Gamble Co/theStock-Consumer Staples1.15%—-2.26%
29MCDMcdonald's CORPStock-Consumer Disc1.10%—-2.86%
30QCOMQualcomm INCStock-Tech1.07%+0.37%+69.29%
31CDNSCadence Design Sys INCStock-Tech1.07%+0.05%-2.55%
32ADSKAutodesk INCStock-Tech1.01%+1.01%NEW
33CMCSAComcast Corp-class AStock-Comm Services1.00%—-3.13%
34ANETArista Networks INCStock-Tech0.95%—-2.94%
35DHRDanaher CORPStock-Healthcare0.91%-0.35%-27.67%
36GOOGAlphabet Inc-cl CStock-Comm Services0.90%—-0.91%
37CPRTCopart INCStock-Industrials0.81%-0.01%-3.06%
38HEIHeico CORPStock-Industrials0.78%—-2.42%
39RMDResmed INCStock-Healthcare0.77%+0.74%+2215.89%
40SCHXSchwab US Large-cap ETFETF-Other0.76%-2.76%-81.27%
41VEUVanguard Ftse All-world Ex-uETF-Other0.75%—-0.06%
42ORLYO'reilly Automotive INCStock-Consumer Disc0.72%+0.72%NEW
43JPMJpmorgan Chase & CoStock-Financials0.70%—-4.77%
44BROBrown & Brown INCStock-Financials0.68%-0.03%-2.32%
45VRSKVerisk Analytics INCStock-Industrials0.68%-0.52%-44.63%
46TDGTransdigm Group INCStock-Industrials0.67%+0.67%NEW
47SPGIS&p Global INCStock-Financials0.53%-0.02%-1.58%
48VOVanguard Mid-cap ETFETF-Other0.53%-0.52%-57.89%
49VTVVanguard Value ETFETF-Other0.51%—-0.13%
50JNJJohnson & JohnsonStock-Healthcare0.49%—+0.79%
1–50 of 193

Holding changes this quarter

Sawgrass Asset Management LLC's most significant position changes for 2026-03-31: Sold out: Vanguard Russell 1000 (VONE); Sold out: Ishares Russell Mid-cap ETF (IWR); Sold out: Salesforce INC (CRM); New buy: Equifax INC (EFX); Sold out: Workday Inc-class A (WDAY).

Position changes disclosed by Sawgrass Asset Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VVisa Inc-class A Shares+1.3%+474.86%Add
2RMDResmed INC+0.7%+2215.89%Add
3UTHRUnited Therapeutics CORP+0.7%-2.88%Trim
4GOOGLAlphabet Inc-cl A+0.6%+4.40%Add
5AMATApplied Materials INC+0.6%-2.68%Trim
6AAPLApple INC+0.5%-2.69%Trim
7NVDANvidia CORP+0.4%-2.70%Trim
8KLACKla CORP+0.4%-2.88%Trim
9CBOECboe Global Markets INC+0.4%-2.95%Trim
10ZTSZoetis INC+0.4%+28.53%Add
11QCOMQualcomm INC+0.4%+69.29%Add
12AMZNAmazon.com INC+0.3%-2.71%Trim
13INCYIncyte CORP+0.2%-2.94%Trim
14XOMExxon Mobil CORP+0.2%+4.26%Add
15AVGOBroadcom INC+0.2%-2.79%Trim
16KDPKeurig Dr Pepper INC+0.2%-2.41%Trim
17APHAmphenol Corp-cl A+0.1%-2.70%Trim
18METAMeta Platforms Inc-class A+0.1%-2.44%Trim
19CDNSCadence Design Sys INC+0.1%-2.55%Trim
20MAMastercard INC - A0%-3.01%Trim
21HEIHeico CORP—-2.42%Trim
22CPRTCopart INC0%-3.06%Trim
23SPGIS&p Global INC0%-1.58%Trim
24BROBrown & Brown INC0%-2.32%Trim
25ORCLOracle CORP0%-1.79%Trim
26ABTAbbott Laboratories-0.1%-26.36%Trim
27QQQInvesco Qqq Trust Series 1-0.1%-28.40%Trim
28DHRDanaher CORP-0.4%-27.67%Trim
29LLYEli Lilly & Co-0.4%-18.29%Trim
30VRSKVerisk Analytics INC-0.5%-44.63%Trim
31VOVanguard Mid-cap ETF-0.5%-57.89%Trim
32MSFTMicrosoft CORP-0.6%-2.69%Trim
33CSCOCisco Systems INC-0.6%-69.47%Trim
34NOWServicenow INC-0.9%-82.41%Trim
35VBVanguard Small-cap ETF-1%-81.21%Trim
36IEFAIshares Core Msci Eafe ETF-1.3%-97.78%Trim
37SCHXSchwab US Large-cap ETF-2.8%-81.27%Trim
38VONEVanguard Russell 1000—EXITSold out
39IWRIshares Russell Mid-cap ETF—EXITSold out
40CRMSalesforce INC—EXITSold out
41EFXEquifax INC—NEWNew buy
42WDAYWorkday Inc-class A—EXITSold out
43VVVanguard Large-cap ETF—EXITSold out
44IEXIdex CORP—EXITSold out
45ADSKAutodesk INC—NEWNew buy
46TXNTexas Instruments INC—EXITSold out
47ORLYO'reilly Automotive INC—NEWNew buy
48TDGTransdigm Group INC—NEWNew buy
49NFLXNetflix INC—EXITSold out
50VOTVanguard Mid-cap Growth ETF—EXITSold out

FAQ

What is Sawgrass Asset Management LLC and what type of investor is it?
Sawgrass Asset Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $664.2M, spread across 193 disclosed positions.
What are Sawgrass Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Sawgrass Asset Management LLC's top holdings by market value are: 1. Apple INC (AAPL) — $39.0M (5.9%) 2. Microsoft CORP (MSFT) — $34.8M (5.2%) 3. Nvidia CORP (NVDA) — $32.4M (4.9%) 4. Alphabet Inc-cl A (GOOGL) — $30.6M (4.6%) 5. Amazon.com INC (AMZN) — $29.8M (4.5%)
What changes did Sawgrass Asset Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Sawgrass Asset Management LLC made 50 notable position adjustments: 4 new positions were initiated, 6 existing holdings were added to, 31 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Vanguard Russell 1000 (VONE); Sold out: Ishares Russell Mid-cap ETF (IWR); Sold out: Salesforce INC (CRM); New buy: Equifax INC (EFX); Sold out: Workday Inc-class A (WDAY)
What sectors does Sawgrass Asset Management LLC focus on?
Sawgrass Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.2% • Health Care: 14.5% • Financials: 11.8% • Communication Services: 10.2% • Consumer Discretionary: 10.1% • Industrials: 9.6%