SAWGRASS ASSET MANAGEMENT LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1105467
Institutional-grade research for retail investors
13F Reported Value
ⓘ$664.2M
Holdings
193
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SAWGRASS ASSET MANAGEMENT LLC disclosed 193 positions worth $664.2M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 5.9% of the equity portfolio, followed by $MSFT and $NVDA. During the quarter the fund opened 22 new positions and exited 14 — including a new stake in $EFX. The portfolio is most concentrated in Technology (46.2% of disclosed assets). All figures are sourced directly from SAWGRASS ASSET MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1105467.
AI Fund Analysis
Stable
$AAPL5.9% weight
Held 9 quarters
$MSFT5.2% weight
Held 9 quarters
$NVDA4.9% weight
Held 9 quarters
$GOOG4.6% weight
Held 9 quarters
$AMZN4.5% weight
Held 9 quarters
$DHI5 quarters accumulating
$KO4 quarters accumulating
SCHWAB STRATEGIC TR
3 quarters accumulating
$IVZ3 quarters accumulating
$ICE3 quarters accumulating
Sector Allocation
TechnologyFinancialsHealthcareConsumer DiscretionaryOtherIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$39.0M153,740 sh - 83.7#15
Quality
$34.8M94,002 sh - 90.2#1
Quality
$32.4M185,979 sh - 80.2
Quality
$30.6M106,312 sh - 74.6
Quality
$29.8M143,049 sh - 86.4
Quality
$26.0M84,123 sh - 80.9
Quality
$16.6M28,967 sh - 80.1
Quality
$14.9M25,109 sh - 89.3
Quality
$13.7M14,939 sh - 66.5
Quality
$13.3M3,940 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $39.0M | 153,740 |
| MICROSOFT CORP$MSFT | 83.7#15 | $34.8M | 94,002 |
| NVIDIA CORP$NVDA | 90.2#1 | $32.4M | 185,979 |
| Alphabet Inc.$GOOG | 80.2 | $30.6M | 106,312 |
| AMAZON COM INC$AMZN | 74.6 | $29.8M | 143,049 |
 Broadcom Inc.$AVGO | 86.4 | $26.0M | 84,123 |
 Meta Platforms, Inc.$META | 80.9 | $16.6M | 28,967 |
 UNITED THERAPEUTICS Corp$UTHR | 80.1 | $14.9M | 25,109 |
 ELI LILLY & Co$LLY | 89.3 | $13.7M | 14,939 |
 AUTOZONE INC$AZO | 66.5 | $13.3M | 3,940 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SAWGRASS ASSET MANAGEMENT LLC's 193 positions.
Showing top 10 of 193 holdings.
Sector Allocation
Technology
$306.7M
Financials
$92.3M
Healthcare
$79.2M
Consumer Discretionary
$67.4M
Other
$40.6M
Industrials
$34.5M
Consumer Staples
$23.4M
Communication Services
$8.9M
Full Holdings — SAWGRASS ASSET MANAGEMENT LLC (Q1 2026)
All 193 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $39.0M | 5.9% | -3% | 76.1 |
| 2 | $MSFT | MICROSOFT CORP | $34.8M | 5.2% | -3% | 83.7 |
| 3 | $NVDA | NVIDIA CORP | $32.4M | 4.9% | -3% | 90.2 |
| 4 | $GOOG | Alphabet Inc. | $30.6M | 4.6% | +4% | 80.2 |
| 5 | $AMZN | AMAZON COM INC | $29.8M | 4.5% | -3% | 74.6 |
| 6 | $AVGO | Broadcom Inc. | $26.0M | 3.9% | -3% | 86.4 |
| 7 | $META | Meta Platforms, Inc. | $16.6M | 2.5% | -2% | 80.9 |
| 8 | $UTHR | UNITED THERAPEUTICS Corp | $14.9M | 2.2% | -3% | 80.1 |
| 9 | $LLY | ELI LILLY & Co | $13.7M | 2.1% | -18% | 89.3 |
| 10 | $AZO | AUTOZONE INC | $13.3M | 2.0% | -3% | 66.5 |
| 11 |  $INCY | INCYTE CORP | $12.6M | 1.9% | -3% | 81.2 |
| 12 |  $EXEL | EXELIXIS, INC. | $12.5M | 1.9% | -3% | 79.4 |
| 13 |  $CME | CME GROUP INC. | $12.1M | 1.8% | -6% | 74.5 |
| 14 |  $CBOE | Cboe Global Markets, Inc. | $11.7M | 1.8% | -3% | 81.2 |
| 15 |  $AMAT | APPLIED MATERIALS INC /DE | $11.2M | 1.7% | -3% | 74.8 |
| 16 |  $FTNT | Fortinet, Inc. | $10.9M | 1.6% | -3% | 78.1 |
| 17 |  $MA | Mastercard Inc | $10.6M | 1.6% | -3% | 81.7 |
| 18 |  $KDP | Keurig Dr Pepper Inc. | $10.4M | 1.6% | -2% | 63.1 |
| 19 |  $VRSN | VERISIGN INC/CA | $10.3M | 1.6% | -3% | 71.6 |
| 20 |  $V | VISA INC. | $10.0M | 1.5% | +475% | 83.5 |
| 21 |  $KLAC | KLA CORP | $9.4M | 1.4% | -3% | 84.4 |
| 22 |  $UNP | UNION PACIFIC CORP | $9.1M | 1.4% | -2% | 74 |
| 23 |  $ZTS | Zoetis Inc. | $8.7M | 1.3% | +29% | 72.6 |
| 24 |  $AME | AMETEK INC/ | $8.4M | 1.3% | -3% | 74.2 |
| 25 |  $AMD | ADVANCED MICRO DEVICES INC | $8.2M | 1.2% | -3% | 78.8 |
| 26 |  $EFX | EQUIFAX INC | $7.9M | 1.2% | NEW | 69.4 |
| 27 |  $APH | AMPHENOL CORP /DE/ | $7.9M | 1.2% | -3% | 80.5 |
| 28 |  $PG | PROCTER & GAMBLE Co | $7.6M | 1.1% | -2% | 72.9 |
| 29 |  $MCD | MCDONALDS CORP | $7.3M | 1.1% | -3% | 73.9 |
| 30 |  $QCOM | QUALCOMM INC/DE | $7.1M | 1.1% | +69% | 81.9 |
| 31 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $7.1M | 1.1% | -3% | 74.4 |
| 32 |  $ADSK | Autodesk, Inc. | $6.7M | 1.0% | NEW | 76.4 |
| 33 |  $CCZ | COMCAST CORP | $6.6M | 1.0% | -3% | 70.4 |
| 34 |  $ANET | Arista Networks, Inc. | $6.3M | 0.9% | -3% | 86 |
| 35 |  $DHR | DANAHER CORP /DE/ | $6.0M | 0.9% | -28% | 63.9 |
| 36 |  $GOOGL | Alphabet Inc. | $6.0M | 0.9% | -1% | 80.2 |
| 37 |  $CPRT | COPART INC | $5.4M | 0.8% | -3% | 74.9 |
| 38 |  $HEI | HEICO CORP | $5.2M | 0.8% | -2% | 79.2 |
| 39 |  $RMD | RESMED INC | $5.1M | 0.8% | +2216% | 79.8 |
| 40 | — | SCHWAB STRATEGIC TR | $5.0M | 0.8% | -81% | — |
| 41 | — | VANGUARD INTL EQUITY INDEX F | $5.0M | 0.8% | -0% | — |
| 42 |  $ORLY | O REILLY AUTOMOTIVE INC | $4.8M | 0.7% | NEW | 72.7 |
| 43 |  $JPM | JPMORGAN CHASE & CO | $4.6M | 0.7% | -5% | 35.6 |
| 44 |  $BRO | BROWN & BROWN, INC. | $4.5M | 0.7% | -2% | 75.1 |
| 45 |  $VRSK | Verisk Analytics, Inc. | $4.5M | 0.7% | -45% | 77.3 |
| 46 |  $TDG | TransDigm Group INC | $4.4M | 0.7% | NEW | 75.4 |
| 47 |  $SPGI | S&P Global Inc. | $3.5M | 0.5% | -2% | 79.4 |
| 48 | — | VANGUARD INDEX FDS | $3.5M | 0.5% | -58% | — |
| 49 | — | VANGUARD INDEX FDS | $3.4M | 0.5% | -0% | — |
| 50 |  $JNJ | JOHNSON & JOHNSON | $3.3M | 0.5% | +1% | 72.8 |
| 51 |  $GS | GOLDMAN SACHS GROUP INC | $3.1M | 0.5% | -6% | — |
| 52 |  $XOM | EXXON MOBIL CORP | $2.8M | 0.4% | +4% | 61.8 |
| 53 |  $ABBV | AbbVie Inc. | $2.5M | 0.4% | -1% | 59.3 |
| 54 |  $CACI | CACI INTERNATIONAL INC /DE/ | $2.5M | 0.4% | +1% | 66.7 |
| 55 |  $CSCO | CISCO SYSTEMS, INC. | $2.5M | 0.4% | -69% | 72.3 |
| 56 |  $SPY | SPDR S&P 500 ETF TRUST | $2.5M | 0.4% | +0% | — |
| 57 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.4M | 0.4% | -28% | — |
| 58 |  $DELL | Dell Technologies Inc. | $2.4M | 0.4% | +0% | 76 |
| 59 |  $HON | HONEYWELL INTERNATIONAL INC | $2.3M | 0.3% | -5% | 65.7 |
| 60 |  $ORCL | ORACLE CORP | $2.2M | 0.3% | -2% | 67.2 |
| 61 |  $MPC | Marathon Petroleum Corp | $2.2M | 0.3% | -1% | 50.7 |
| 62 |  $AXP | AMERICAN EXPRESS CO | $2.2M | 0.3% | -5% | 73.2 |
| 63 |  $WMT | Walmart Inc. | $2.1M | 0.3% | +20% | 63.2 |
| 64 |  $CAT | CATERPILLAR INC | $2.0M | 0.3% | +0% | 67.8 |
| 65 | — | VANGUARD INDEX FDS | $2.0M | 0.3% | -81% | — |
| 66 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.0M | 0.3% | +0% | 63.7 |
| 67 |  $AFL | AFLAC INC | $1.9M | 0.3% | -6% | 60.3 |
| 68 | — | SCHWAB STRATEGIC TR | $1.9M | 0.3% | +0% | — |
| 69 |  $RTX | RTX Corp | $1.7M | 0.3% | +2% | 70 |
| 70 | $IVZ | Invesco Ltd. | $1.7M | 0.3% | -1% | — |
| 71 |  $CVX | CHEVRON CORP | $1.7M | 0.3% | +1% | 54.7 |
| 72 | $IVZ | Invesco Ltd. | $1.7M | 0.3% | +0% | — |
| 73 | $IVZ | Invesco Ltd. | $1.6M | 0.2% | -1% | — |
| 74 | $IVZ | Invesco Ltd. | $1.6M | 0.2% | -1% | — |
| 75 | $IVZ | Invesco Ltd. | $1.5M | 0.2% | -1% | — |
| 76 | $ICE | Intercontinental Exchange, Inc. | $1.5M | 0.2% | +1% | 73.8 |
| 77 |  $GD | GENERAL DYNAMICS CORP | $1.4M | 0.2% | +2% | 73 |
| 78 |  $COR | Cencora, Inc. | $1.4M | 0.2% | +1% | 59.6 |
| 79 |  $HD | HOME DEPOT, INC. | $1.4M | 0.2% | +3% | 69.2 |
| 80 |  $MDT | Medtronic plc | $1.4M | 0.2% | +1% | — |
| 81 | — | ISHARES TR | $1.3M | 0.2% | +0% | — |
| 82 | — | VANECK ETF TRUST | $1.3M | 0.2% | +0% | — |
| 83 | $IVZ | Invesco Ltd. | $1.2M | 0.2% | -1% | — |
| 84 | $IVZ | Invesco Ltd. | $1.2M | 0.2% | -1% | — |
| 85 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.2% | +3% | 64.5 |
| 86 |  $ABT | ABBOTT LABORATORIES | $1.2M | 0.2% | -26% | 67 |
| 87 | — | SCHWAB STRATEGIC TR | $1.2M | 0.2% | -0% | — |
| 88 |  $ETN | Eaton Corp plc | $1.2M | 0.2% | -10% | — |
| 89 | $DHI | HORTON D R INC /DE/ | $1.2M | 0.2% | +1% | 54.6 |
| 90 |  $DIS | Walt Disney Co | $1.2M | 0.2% | -24% | 68.9 |
| 91 |  $CSX | CSX CORP | $1.1M | 0.2% | +0% | 66.4 |
| 92 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.2% | +1% | 88.4 |
| 93 | $IVZ | Invesco Ltd. | $1.1M | 0.2% | -1% | — |
| 94 | $KO | COCA COLA CO | $1.0M | 0.2% | +4% | 74 |
| 95 | — | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.1% | +0% | — |
| 96 | — | SELECT SECTOR SPDR TR | $1.0M | 0.1% | +0% | — |
| 97 |  $TJX | TJX COMPANIES INC /DE/ | $988,703 | 0.1% | +4% | 70.7 |
| 98 |  $PEP | PEPSICO INC | $985,626 | 0.1% | -1% | 62.7 |
| 99 |  $NOW | ServiceNow, Inc. | $981,725 | 0.1% | -82% | 76 |
| 100 | $IVZ | Invesco Ltd. | $970,286 | 0.1% | +0% | — |
| 101 |  $BALL | BALL Corp | $859,755 | 0.1% | -1% | 54.2 |
| 102 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $859,147 | 0.1% | +0% | — |
| 103 | — | SCHWAB STRATEGIC TR | $832,471 | 0.1% | -1% | — |
| 104 |  $ROP | ROPER TECHNOLOGIES INC | $774,246 | 0.1% | -3% | 72.2 |
| 105 |  $BLK | BlackRock, Inc. | $729,938 | 0.1% | -9% | 70.3 |
| 106 |  $NKE | NIKE, Inc. | $714,021 | 0.1% | -0% | 53.4 |
| 107 |  $CTVA | Corteva, Inc. | $713,795 | 0.1% | +0% | 48.4 |
| 108 |  $FDX | FEDEX CORP | $707,018 | 0.1% | +6% | 60.3 |
| 109 |  $COST | COSTCO WHOLESALE CORP /NEW | $700,490 | 0.1% | +22% | 67 |
| 110 |  $CBRE | CBRE GROUP, INC. | $663,483 | 0.1% | +5% | 62.9 |
| 111 |  $FCX | FREEPORT-MCMORAN INC | $655,926 | 0.1% | +5% | 73.1 |
| 112 |  $PWR | QUANTA SERVICES, INC. | $648,393 | 0.1% | +0% | 62.6 |
| 113 |  $WFC | WELLS FARGO & COMPANY/MN | $636,164 | 0.1% | +6% | — |
| 114 |  $VZ | VERIZON COMMUNICATIONS INC | $597,154 | 0.1% | NEW | 71.6 |
| 115 |  $BAC | BANK OF AMERICA CORP /DE/ | $591,630 | 0.1% | +0% | 68.4 |
| 116 |  $SCHW | SCHWAB CHARLES CORP | $584,932 | 0.1% | NEW | 77.2 |
| 117 |  $CARR | CARRIER GLOBAL Corp | $578,867 | 0.1% | -10% | 61.5 |
| 118 |  $MRK | Merck & Co., Inc. | $564,243 | 0.1% | -1% | 70.9 |
| 119 | — | ISHARES TR | $552,494 | 0.1% | +0% | — |
| 120 | — | VANGUARD INTL EQUITY INDEX F | $548,121 | 0.1% | +0% | — |
| 121 |  $KKR | KKR & Co. Inc. | $542,143 | 0.1% | +0% | 49.8 |
| 122 |  $UNH | UNITEDHEALTH GROUP INC | $536,756 | 0.1% | -2% | 66.8 |
| 123 | — | SCHWAB STRATEGIC TR | $535,384 | 0.1% | -1% | — |
| 124 |  $NEE | NEXTERA ENERGY INC | $523,007 | 0.1% | +6% | 71.7 |
| 125 |  $DUK | Duke Energy CORP | $521,011 | 0.1% | +6% | 64 |
| 126 | — | SCHWAB STRATEGIC TR | $507,598 | 0.1% | +7% | — |
| 127 |  $SNEX | StoneX Group Inc. | $500,595 | 0.1% | +43% | 60.3 |
| 128 |  $MCK | MCKESSON CORP | $491,525 | 0.1% | +6% | 63.7 |
| 129 | — | SPDR SERIES TRUST | $479,558 | 0.1% | -2% | — |
| 130 |  $NEM | NEWMONT Corp /DE/ | $479,440 | 0.1% | +6% | 88.3 |
| 131 | — | ISHARES TR | $475,027 | 0.1% | +0% | — |
| 132 | — | ISHARES TR | $461,770 | 0.1% | +2% | — |
| 133 |  $ROST | ROSS STORES, INC. | $456,222 | 0.1% | +6% | 71.5 |
| 134 | — | ISHARES TR | $438,303 | 0.1% | +0% | — |
| 135 |  $WM | WASTE MANAGEMENT INC | $435,452 | 0.1% | +0% | 70.7 |
| 136 |  $GM | General Motors Co | $433,367 | 0.1% | -22% | 58.7 |
| 137 | — | ISHARES TR | $422,833 | 0.1% | -5% | — |
| 138 |  $JBL | JABIL INC | $411,992 | 0.1% | +6% | 51.9 |
| 139 | — | VANGUARD MUN BD FDS | $403,360 | 0.1% | +0% | — |
| 140 |  $CL | COLGATE PALMOLIVE CO | $397,001 | 0.1% | +1% | 72.4 |
| 141 |  $TMUS | T-Mobile US, Inc. | $368,182 | 0.1% | +6% | 72.7 |
| 142 | — | SPDR SERIES TRUST | $357,098 | 0.1% | +0% | — |
| 143 |  $AKAM | AKAMAI TECHNOLOGIES INC | $356,839 | 0.1% | +6% | 62 |
| 144 |  $IDXX | IDEXX LABORATORIES INC /DE | $356,800 | 0.1% | +0% | 73.6 |
| 145 |  $Q | Qnity Electronics, Inc. | $355,140 | 0.1% | +0% | — |
| 146 |  $ADP | AUTOMATIC DATA PROCESSING INC | $349,063 | 0.1% | +0% | 77.9 |
| 147 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $340,524 | 0.1% | +0% | 68.8 |
| 148 |  $MRVL | Marvell Technology, Inc. | $321,913 | 0.1% | +0% | 77.3 |
| 149 |  $HCA | HCA Healthcare, Inc. | $309,972 | 0.1% | NEW | 70.5 |
| 150 | — | ISHARES TR | $304,670 | 0.1% | -6% | — |
| 151 |  $MTB | M&T BANK CORP | $304,499 | 0.1% | NEW | 64.1 |
| 152 |  $LMT | LOCKHEED MARTIN CORP | $300,986 | 0.1% | +0% | 65 |
| 153 |  $TRV | TRAVELERS COMPANIES, INC. | $289,347 | 0.0% | -8% | 71.5 |
| 154 |  $DD | DuPont de Nemours, Inc. | $285,105 | 0.0% | +0% | 31.1 |
| 155 | — | J P MORGAN EXCHANGE TRADED F | $285,085 | 0.0% | NEW | — |
| 156 |  $IRMD | IRADIMED CORP | $272,031 | 0.0% | +4% | 68.4 |
| 157 | — | SCHWAB STRATEGIC TR | $271,927 | 0.0% | +6% | — |
| 158 |  $PH | Parker-Hannifin Corp | $271,258 | 0.0% | NEW | 73.8 |
| 159 |  $GIS | GENERAL MILLS INC | $261,880 | 0.0% | -10% | 64.1 |
| 160 | — | VANGUARD INDEX FDS | $261,129 | 0.0% | +0% | — |
| 161 |  $AORT | ARTIVION, INC. | $258,464 | 0.0% | +5% | 48.8 |
| 162 |  $ECL | ECOLAB INC. | $255,379 | 0.0% | +0% | 64.3 |
| 163 |  $CB | Chubb Ltd | $252,922 | 0.0% | +6% | — |
| 164 |  $TGT | TARGET CORP | $251,248 | 0.0% | -4% | 53.1 |
| 165 |  $AROC | Archrock, Inc. | $250,769 | 0.0% | NEW | 72.3 |
| 166 |  $AMGN | AMGEN INC | $243,309 | 0.0% | +0% | 79.5 |
| 167 |  $J | JACOBS SOLUTIONS INC. | $241,832 | 0.0% | +0% | 47.7 |
| 168 |  $PAHC | PHIBRO ANIMAL HEALTH CORP | $241,207 | 0.0% | NEW | 71.7 |
| 169 | — | INVESCO EXCH TRD SLF IDX FD | $238,032 | 0.0% | +0% | — |
| 170 |  $SNX | TD SYNNEX CORP | $237,207 | 0.0% | NEW | 55.2 |
| 171 |  $PSMT | PRICESMART INC | $236,135 | 0.0% | NEW | 51.4 |
| 172 | — | ISHARES TR | $232,119 | 0.0% | -98% | — |
| 173 |  $VICI | VICI PROPERTIES INC. | $231,264 | 0.0% | NEW | 76.2 |
| 174 |  $AJG | Arthur J. Gallagher & Co. | $230,441 | 0.0% | -26% | 72.1 |
| 175 | — | ISHARES TR | $224,940 | 0.0% | +3556% | — |
| 176 | — | SELECT SECTOR SPDR TR | $218,462 | 0.0% | +0% | — |
| 177 |  $ENSG | ENSIGN GROUP, INC | $217,016 | 0.0% | NEW | 68 |
| 178 |  $ACN | Accenture plc | $210,187 | 0.0% | NEW | — |
| 179 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $210,085 | 0.0% | NEW | 61.9 |
| 180 | — | VANGUARD WORLD FD | $208,332 | 0.0% | +0% | — |
| 181 |  $ESE | ESCO TECHNOLOGIES INC | $207,651 | 0.0% | NEW | 63 |
| 182 |  $BTSG | BrightSpring Health Services, Inc. | $205,934 | 0.0% | NEW | 64.3 |
| 183 |  $ITW | ILLINOIS TOOL WORKS INC | $201,725 | 0.0% | NEW | 71.2 |
| 184 |  $KOS | Kosmos Energy Ltd. | $113,171 | 0.0% | +58% | — |
| 185 |  $LUMN | Lumen Technologies, Inc. | $107,350 | 0.0% | -9% | 39.8 |
| 186 |  $RXT | Rackspace Technology, Inc. | $40,948 | 0.0% | +33% | 37.2 |
| 187 |  $SVC | Service Properties Trust | $26,382 | 0.0% | -2% | 35.7 |
| 188 |  $XRX | Xerox Holdings Corp | $23,495 | 0.0% | +50% | 38.6 |
| 189 |  $MYPS | PLAYSTUDIOS, Inc. | $21,069 | 0.0% | +67% | 28.7 |
| 190 |  $ALIT | Alight, Inc. / Delaware | $8,828 | 0.0% | NEW | 34.4 |
| 191 |  $GETY | Getty Images Holdings, Inc. | $8,152 | 0.0% | -2% | 42.8 |
| 192 |  $MAPS | WM TECHNOLOGY, INC. | $7,912 | 0.0% | -2% | 40.1 |
| 193 |  $ARAY | ACCURAY INC | $5,368 | 0.0% | -2% | 22.7 |
New Positions (22)
$EFX EQUIFAX INC$7.9M$ADSK Autodesk, Inc.$6.7M$ORLY O REILLY AUTOMOTIVE INC$4.8M$TDG TransDigm Group INC$4.4M$VZ VERIZON COMMUNICATIONS INC$597,154$SCHW SCHWAB CHARLES CORP$584,932$HCA HCA Healthcare, Inc.$309,972$MTB M&T BANK CORP$304,499 J P MORGAN EXCHANGE TRADED F$285,085
$PH Parker-Hannifin Corp$271,258$AROC Archrock, Inc.$250,769$PAHC PHIBRO ANIMAL HEALTH CORP$241,207$SNX TD SYNNEX CORP$237,207$PSMT PRICESMART INC$236,135$VICI VICI PROPERTIES INC.$231,264Exited Positions (14)
VANGUARD SCOTTSDALE FDS
$CRM Salesforce, Inc.
$WDAY Workday, Inc.
$IEX IDEX CORP /DE/
$TXN TEXAS INSTRUMENTS INC
$NFLX NETFLIX INC
$DOX AMDOCS LTD
$EA ELECTRONIC ARTS INC.
$TROW PRICE T ROWE GROUP INC
$HURN Huron Consulting Group Inc.
$ENVA Enova International, Inc.
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13F Pro tracks comprehensive institutional data for SAWGRASS ASSET MANAGEMENT LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
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AI-Powered Hedge Fund Analysis: SAWGRASS ASSET MANAGEMENT LLC
13F Pro is an AI hedge fund tracker and stock research platform. For SAWGRASS ASSET MANAGEMENT LLC (SEC CIK: 1105467), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SAWGRASS ASSET MANAGEMENT LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.