CIK: 0001105467
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%.
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Sawgrass Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 193 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.82), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.87% | +0.50% | -2.69% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.24% | -0.60% | -2.69% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.88% | +0.42% | -2.70% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.60% | +0.62% | +4.40% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.49% | +0.25% | -2.71% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.92% | +0.18% | -2.79% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.50% | +0.05% | -2.44% | |
| 8 | UTHR | United Therapeutics CORP | Stock-Healthcare | 2.24% | +0.67% | -2.88% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.07% | -0.39% | -18.29% | |
| 10 | AZO | Autozone INC | Stock-Consumer Disc | 2.00% | — | -2.79% | |
| 11 | INCY | Incyte CORP | Stock-Healthcare | 1.89% | +0.19% | -2.94% | |
| 12 | EXEL | Exelixis INC | Stock-Healthcare | 1.88% | — | -2.91% | |
| 13 | CME | Cme Group INC | Stock-Financials | 1.82% | — | -6.43% | |
| 14 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.77% | +0.42% | -2.95% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 1.69% | +0.60% | -2.68% | |
| 16 | FTNT | Fortinet INC | Stock-Tech | 1.64% | — | -2.96% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.60% | +0.04% | -3.01% | |
| 18 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 1.57% | +0.15% | -2.41% | |
| 19 | VRSN | Verisign INC | Stock-Tech | 1.56% | — | -2.96% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | +1.25% | +474.86% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 1.42% | +0.42% | -2.88% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.37% | — | -2.48% | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 1.32% | +0.41% | +28.53% | |
| 24 | AME | Ametek INC | Stock-Industrials | 1.27% | — | -3.08% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 1.24% | — | -2.93% | |
| 26 | EFX | Equifax INC | Stock-Industrials | 1.20% | +1.20% | NEW | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 1.19% | +0.10% | -2.70% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | — | -2.26% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.10% | — | -2.86% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 1.07% | +0.37% | +69.29% | |
| 31 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.07% | +0.05% | -2.55% | |
| 32 | ADSK | Autodesk INC | Stock-Tech | 1.01% | +1.01% | NEW | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.00% | — | -3.13% | |
| 34 | ANET | Arista Networks INC | Stock-Tech | 0.95% | — | -2.94% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.91% | -0.35% | -27.67% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | — | -0.91% | |
| 37 | CPRT | Copart INC | Stock-Industrials | 0.81% | -0.01% | -3.06% | |
| 38 | HEI | Heico CORP | Stock-Industrials | 0.78% | — | -2.42% | |
| 39 | RMD | Resmed INC | Stock-Healthcare | 0.77% | +0.74% | +2215.89% | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.76% | -2.76% | -81.27% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.75% | — | -0.06% | |
| 42 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.72% | +0.72% | NEW | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | — | -4.77% | |
| 44 | BRO | Brown & Brown INC | Stock-Financials | 0.68% | -0.03% | -2.32% | |
| 45 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.68% | -0.52% | -44.63% | |
| 46 | TDG | Transdigm Group INC | Stock-Industrials | 0.67% | +0.67% | NEW | |
| 47 | SPGI | S&p Global INC | Stock-Financials | 0.53% | -0.02% | -1.58% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.53% | -0.52% | -57.89% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.51% | — | -0.13% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | +0.79% |
Performance for Q3 2026
+5.3%
Performance Last 4 Quarters
+23.9%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 193 | $664.2M | 35 | |
| 2025-12-31 | 187 | $800.0M | 27 | |
| 2025-09-30 | 179 | $809.7M | 54 | |
| 2025-06-30 | 181 | $879.6M | 0 | |
| 2025-03-31 | 176 | $815.5M | 100 | |
| 2024-12-31 | 171 | $911.0M | 0 | |
| 2024-09-30 | 180 | $961.3M | 0 | |
| 2024-06-30 | 178 | $922.7M | 0 | |
| 2024-03-31 | 188 | $914.2M | 0 | |
| 2023-12-31 | 202 | $887.2M | 0 | |
| 2023-09-30 | 196 | $822.2M | 0 | |
| 2023-06-30 | 185 | $812.1M | 0 | |
| 2023-03-31 | 172 | $769.7M | 0 | |
| 2022-12-31 | 161 | $729.9M | 0 | |
| 2022-09-30 | 148 | $699.9M | 0 | |
| 2022-06-30 | 152 | $780.6M | 0 | |
| 2022-03-31 | 160 | $954.7M | 0 | |
| 2021-12-31 | 165 | $1.0B | 0 | 100378320594913002079 |
| 2021-09-30 | 164 | $986.8M | 0 | |
| 2021-06-30 | 179 | $1.2B | 100 | |
| 2021-03-31 | 167 | $1.2B | 15 | |
| 2020-12-31 | 167 | $1.3B | 15 | |
| 2020-09-30 | 151 | $1.3B | 20 | |
| 2020-06-30 | 147 | $1.3B | 41 | |
| 2020-03-31 | 134 | $1.1B | 39 | |
| 2019-12-31 | 150 | $1.3B | 16 | |
| 2019-09-30 | 147 | $1.3B | 59 | |
| 2019-06-30 | 166 | $2.3B | 13 | |
| 2019-03-31 | 205 | $2.2B | 22 | |
| 2018-12-31 | 204 | $2.0B | 31 | |
| 2018-09-30 | 209 | $2.3B | 22 | |
| 2018-06-30 | 216 | $2.2B | 24 | |
| 2018-03-31 | 210 | $2.1B | 21 | |
| 2017-12-31 | 208 | $2.2B | 20 | |
| 2017-09-30 | 209 | $2.0B | 22 | |
| 2017-06-30 | 205 | $2.2B | 21 | |
| 2017-03-31 | 203 | $2.2B | 21 | |
| 2016-12-31 | 159 | $2.1B | 18 | |
| 2016-09-30 | 161 | $2.1B | 32 | |
| 2016-06-30 | 157 | $2.1B | 11 | |
| 2016-03-31 | 153 | $2.2B | 24 | |
| 2015-12-31 | 127 | $2.1B | 29 | |
| 2015-09-30 | 124 | $2.0B | 40 | |
| 2015-06-30 | 121 | $2.2B | 20 | |
| 2015-03-31 | 120 | $2.2B | 13 | |
| 2014-12-31 | 117 | $2.2B | 26 | |
| 2014-09-30 | 111 | $1.7B | 8 | |
| 2014-06-30 | 109 | $1.7B | 18 | |
| 2014-03-31 | 109 | $1.6B | 21 | |
| 2013-12-31 | 106 | $1.7B | 29 | |
| 2013-09-30 | 103 | $1.4B | 21 | |
| 2013-06-30 | 102 | $1.4B | — |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1.3% | +474.86% | Add |
| 2 | RMD | Resmed INC | +0.7% | +2215.89% | Add |
| 3 | UTHR | United Therapeutics CORP | +0.7% | -2.88% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | +4.40% | Add |
| 5 | AMAT | Applied Materials INC | +0.6% | -2.68% | Trim |
| 6 | AAPL | Apple INC | +0.5% | -2.69% | Trim |
| 7 | NVDA | Nvidia CORP | +0.4% | -2.70% | Trim |
| 8 | KLAC | Kla CORP | +0.4% | -2.88% | Trim |
| 9 | CBOE | Cboe Global Markets INC | +0.4% | -2.95% | Trim |
| 10 | ZTS | Zoetis INC | +0.4% | +28.53% | Add |
| 11 | QCOM | Qualcomm INC | +0.4% | +69.29% | Add |
| 12 | AMZN | Amazon.com INC | +0.3% | -2.71% | Trim |
| 13 | INCY | Incyte CORP | +0.2% | -2.94% | Trim |
| 14 | XOM | Exxon Mobil CORP | +0.2% | +4.26% | Add |
| 15 | AVGO | Broadcom INC | +0.2% | -2.79% | Trim |
| 16 | KDP | Keurig Dr Pepper INC | +0.2% | -2.41% | Trim |
| 17 | APH | Amphenol Corp-cl A | +0.1% | -2.70% | Trim |
| 18 | META | Meta Platforms Inc-class A | +0.1% | -2.44% | Trim |
| 19 | CDNS | Cadence Design Sys INC | +0.1% | -2.55% | Trim |
| 20 | MA | Mastercard INC - A | 0% | -3.01% | Trim |
| 21 | HEI | Heico CORP | — | -2.42% | Trim |
| 22 | CPRT | Copart INC | 0% | -3.06% | Trim |
| 23 | SPGI | S&p Global INC | 0% | -1.58% | Trim |
| 24 | BRO | Brown & Brown INC | 0% | -2.32% | Trim |
| 25 | ORCL | Oracle CORP | 0% | -1.79% | Trim |
| 26 | ABT | Abbott Laboratories | -0.1% | -26.36% | Trim |
| 27 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -28.40% | Trim |
| 28 | DHR | Danaher CORP | -0.4% | -27.67% | Trim |
| 29 | LLY | Eli Lilly & Co | -0.4% | -18.29% | Trim |
| 30 | VRSK | Verisk Analytics INC | -0.5% | -44.63% | Trim |
| 31 | VO | Vanguard Mid-cap ETF | -0.5% | -57.89% | Trim |
| 32 | MSFT | Microsoft CORP | -0.6% | -2.69% | Trim |
| 33 | CSCO | Cisco Systems INC | -0.6% | -69.47% | Trim |
| 34 | NOW | Servicenow INC | -0.9% | -82.41% | Trim |
| 35 | VB | Vanguard Small-cap ETF | -1% | -81.21% | Trim |
| 36 | IEFA | Ishares Core Msci Eafe ETF | -1.3% | -97.78% | Trim |
| 37 | SCHX | Schwab US Large-cap ETF | -2.8% | -81.27% | Trim |
| 38 | VONE | Vanguard Russell 1000 | — | EXIT | Sold out |
| 39 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | Sold out |
| 40 | CRM | Salesforce INC | — | EXIT | Sold out |
| 41 | EFX | Equifax INC | — | NEW | New buy |
| 42 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 43 | VV | Vanguard Large-cap ETF | — | EXIT | Sold out |
| 44 | IEX | Idex CORP | — | EXIT | Sold out |
| 45 | ADSK | Autodesk INC | — | NEW | New buy |
| 46 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 47 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 48 | TDG | Transdigm Group INC | — | NEW | New buy |
| 49 | NFLX | Netflix INC | — | EXIT | Sold out |
| 50 | VOT | Vanguard Mid-cap Growth ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-03 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-22 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-27 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-30 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-23 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-01 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-19 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-26 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-26 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-25 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-01 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-28 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-03 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-28 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-03 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-26 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-21 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-21 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-04 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-06 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-29 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-31 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-29 | 13F-HR | View on EDGAR |
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