SAWGRASS ASSET MANAGEMENT LLC
Sector Allocation
- Technology47.5%$360.0M
- Healthcare12.7%$96.1M
- Consumer Discretionary10.1%$76.6M
- Financials9.6%$72.4M
- Industrials7.8%$58.9M
- Other6.3%$47.8M
- Consumer Staples3.6%$27.5M
- Communication Services1.0%$7.5M
- Energy0.9%$7.0M
- Materials0.2%$1.6M
AUM History
13fpro.ai/research/fund/sawgrass-asset-management-llc-1105467
Conviction and streaks
Concentrating · top 10 = 39.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$43.4MNVDA
$40.1MMSFT
$34.6MGOOGL
$34.5MAMZN
$33.4MAVGO
$31.0MAMD
$23.5MAMAT
$20.3MKLAC
$19.3MV
$18.3MLLY
$17.9MEXEL
$17.8MINCY
$17.3MUTHR
$14.3MMETA
$13.4MKDP
$12.8MAZO
$12.2MHEI
$11.2MAPH
$11.0MFTNT
$10.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sawgrass-asset-management-llc-1105467
SAWGRASS ASSET MANAGEMENT LLC 13F holdings — Q2 2026
$757.3M portfolio (+14.0% QoQ) · 193 holdings · Q2 2026 13F · top 10 are 39% of the stock portfolio
$43.4M
5.7% of stocks
-2%This quarter+1.7%Since filed10+ qtrsHeld$40.1M
5.3% of stocks
+8%This quarter+13.7%Since filed10+ qtrsHeld$34.6M
4.6% of stocks
-1%This quarter+36.4%Since filed10+ qtrsHeld$34.5M
4.6% of stocks
-9%This quarter-6.4%Since filed10+ qtrsHeld$33.4M
4.4% of stocks
-2%This quarter+9.9%Since filed10+ qtrsHeldAIQuality67.5#361Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$31.0M
4.1% of stocks
-3%This quarter-11.1%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 7 qtrs in a row$23.5M
3.1% of stocks
-0.1%This quarter+23.7%Since filed4 qtrsHeld$20.3M
2.7% of stocks
-15%This quarter-11.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$19.3M
2.6% of stocks
+899%This quarter-12.3%Since filed3 qtrsHeld$18.3M
2.4% of stocks
+61%This quarter+9.6%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — SAWGRASS ASSET MANAGEMENT LLC (Q2 2026)
193 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ELI LILLY & Co | Healthcare | $17.9M | 2.4% | 15K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | EXELIXIS, INC. | Healthcare | $17.8M | 2.4% | 327K | +12% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | INCYTE CORP | Healthcare | $17.3M | 2.3% | 152K | +14% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | UNITED THERAPEUTICS Corp | Healthcare | $14.3M | 1.9% | 26K | +5% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Meta Platforms, Inc. | Technology | $13.4M | 1.8% | 24K | -18% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Keurig Dr Pepper Inc. | Consumer Staples | $12.8M | 1.7% | 392K | -0.7% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AUTOZONE INC | Consumer Discretionary | $12.2M | 1.6% | 3,804 | -3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | HEICO CORP | Industrials | $11.2M | 1.5% | 31K | +66% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMPHENOL CORP /DE/ | Technology | $11.0M | 1.5% | 63K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Fortinet, Inc. | Technology | $10.5M | 1.4% | 69K | -49% | 5 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VERISIGN INC/CA | Technology | $10.5M | 1.4% | 42K | -0.1% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Cboe Global Markets, Inc. | Financials | $10.1M | 1.3% | 42K | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | UNION PACIFIC CORP | Industrials | $10.1M | 1.3% | 37K | -0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CASEYS GENERAL STORES INC | Consumer Discretionary | $10.1M | 1.3% | 13K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMETEK INC/ | Industrials | $9.5M | 1.3% | 39K | +0.2% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $9.5M | 1.3% | 25K | -0.6% | |||
| 27 | $CME | CME GROUP INC. | Financials | $9.0M | 1.2% | 41K | +0.0% | |||
| 28 | $ANET | Arista Networks, Inc. | Technology | $8.7M | 1.1% | 51K | -0.2% | |||
| 29 | $DHR | DANAHER CORP /DE/ | Healthcare | $8.4M | 1.1% | 44K | +39% | |||
| 30 | $QCOM | QUALCOMM INC/DE | Technology | $8.4M | 1.1% | 45K | -18% | |||
| 31 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $7.6M | 1.0% | 52K | -1% | |||
| 32 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $7.4M | 1.0% | 21K | +387% | |||
| 33 | $GOOG | Alphabet Inc. | Technology | $7.2M | 0.9% | 20K | -2% | |||
| 34 | $DIS | Walt Disney Co | Communication Services | $6.6M | 0.9% | 69K | +461% | |||
| 35 | $HUBB | HUBBELL INC | Technology | $6.4M | 0.8% | 12K | New | |||
| 36 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $6.4M | 0.8% | 76K | +15% | |||
| 37 | $MCD | MCDONALDS CORP | Consumer Discretionary | $6.3M | 0.8% | 23K | -1% | |||
| 38 | $SYK | STRYKER CORP | Healthcare | $6.0M | 0.8% | 19K | New | |||
| 39 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $5.8M | 0.8% | 197K | +0.9% | |||
| 40 | $EMR | EMERSON ELECTRIC CO | Industrials | $5.6M | 0.7% | 39K | New | |||
| 41 | $ADSK | Autodesk, Inc. | Technology | $5.5M | 0.7% | 28K | +0.3% | |||
| 42 | $TDG | TransDigm Group INC | Industrials | $5.1M | 0.7% | 3,818 | -0.3% | |||
| 43 | $DELL | Dell Technologies Inc. | Technology | $5.0M | 0.7% | 12K | -20% | |||
| 44 | $JPM | JPMORGAN CHASE & CO | Financials | $4.8M | 0.6% | 15K | -6% | |||
| 45 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $4.8M | 0.6% | 52K | +0.3% | |||
| 46 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $3.9M | 0.5% | 49K | +300% | |||
| 47 | — | VANGUARD INDEX FDS - VALUE ETF | — | $3.8M | 0.5% | 17K | — | |||
| 48 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.6M | 0.5% | 3,537 | -3% | |||
| 49 | $MU | MICRON TECHNOLOGY INC | Technology | $3.5M | 0.5% | 3,053 | -5% | |||
| 50 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.5M | 0.5% | 30K | -8% | |||
| 51 | $SPGI | S&P Global Inc. | Financials | $3.4M | 0.5% | 8,401 | +1% | |||
| 52 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.2M | 0.4% | 13K | -6% | |||
| 53 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.0M | 0.4% | 4,123 | — | |||
| 54 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.9M | 0.4% | 3,845 | — | |||
| 55 | $ABBV | AbbVie Inc. | Healthcare | $2.9M | 0.4% | 11K | -3% | |||
| 56 | $CAT | CATERPILLAR INC | Industrials | $2.8M | 0.4% | 2,667 | -6% | |||
| 57 | $AXP | AMERICAN EXPRESS CO | Financials | $2.4M | 0.3% | 7,216 | -0.7% | |||
| 58 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $2.3M | 0.3% | 7,640 | — | |||
| 59 | $MPC | Marathon Petroleum Corp | Energy | $2.3M | 0.3% | 8,962 | -1% | |||
| 60 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $2.2M | 0.3% | 3,400 | — | |||
| 61 | $ORCL | ORACLE CORP | Technology | $2.2M | 0.3% | 15K | -3% | |||
| 62 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.2M | 0.3% | 16K | -5% | |||
| 63 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $2.1M | 0.3% | 74K | — | |||
| 64 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $2.0M | 0.3% | 4,342 | -7% | |||
| 65 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.0M | 0.3% | 3,904 | -2% | |||
| 66 | $AFL | AFLAC INC | Financials | $1.9M | 0.3% | 17K | -6% | |||
| 67 | $WMT | Walmart Inc. | Consumer Staples | $1.7M | 0.2% | 15K | -10% | |||
| 68 | $IVZ | Invesco Ltd. | Financials | $1.6M | 0.2% | 100K | -5% | |||
| 69 | — | ISHARES TR - MSCI EAFE MIN VL | — | $1.6M | 0.2% | 18K | +26% | |||
| 70 | $IVZ | Invesco Ltd. | Financials | $1.6M | 0.2% | 78K | -5% | |||
| 71 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.2% | 73K | -3% | |||
| 72 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.2% | 91K | -5% | |||
| 73 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.2% | 77K | -6% | |||
| 74 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.4M | 0.2% | 7,542 | — | |||
| 75 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $1.4M | 0.2% | 39K | -1% | |||
| 76 | $DHI | HORTON D R INC /DE/ | Industrials | $1.4M | 0.2% | 8,467 | -2% | |||
| 77 | $RTX | RTX Corp | Industrials | $1.4M | 0.2% | 7,219 | -20% | |||
| 78 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.3M | 0.2% | 3,793 | -10% | |||
| 79 | $ETN | Eaton Corp plc | Industrials | $1.3M | 0.2% | 3,152 | -6% | |||
| 80 | $CSX | CSX CORP | Industrials | $1.3M | 0.2% | 27K | -2% | |||
| 81 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.3M | 0.2% | 8,386 | +35% | |||
| 82 | $CVX | CHEVRON CORP | Energy | $1.2M | 0.2% | 7,468 | -9% | |||
| 83 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.2% | 60K | -0.8% | |||
| 84 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.1% | 58K | -7% | |||
| 85 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.1M | 0.1% | 2,287 | -11% | |||
| 86 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.1M | 0.1% | 20K | +63% | |||
| 87 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.1M | 0.1% | 4,715 | — | |||
| 88 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.1M | 0.1% | 4,710 | -53% | |||
| 89 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.0M | 0.1% | 11K | -4% | |||
| 90 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.0M | 0.1% | 4,710 | New | |||
| 91 | — | ISHARES TR - EXPND TEC SC ETF | — | $1.0M | 0.1% | 6,325 | +36% | |||
| 92 | $KO | COCA COLA CO | Consumer Staples | $1.0M | 0.1% | 12K | -10% | |||
| 93 | $IVZ | Invesco Ltd. | Financials | $981K | 0.1% | 50K | -9% | |||
| 94 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $980K | 0.1% | 1,393 | — | |||
| 95 | $IVZ | Invesco Ltd. | Financials | $979K | 0.1% | 47K | +1% | |||
| 96 | $MRVL | Marvell Technology, Inc. | Technology | $968K | 0.1% | 3,250 | — | |||
| 97 | $MDT | Medtronic plc | Healthcare | $948K | 0.1% | 12K | -23% | |||
| 98 | $NOW | ServiceNow, Inc. | Technology | $928K | 0.1% | 9,350 | -0.4% | |||
| 99 | $BALL | BALL Corp | Industrials | $872K | 0.1% | 14K | -4% | |||
| 100 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $860K | 0.1% | 27K | — | |||
| 101 | $PWR | QUANTA SERVICES, INC. | Industrials | $850K | 0.1% | 1,181 | — | |||
| 102 | $PEP | PEPSICO INC | Consumer Staples | $829K | 0.1% | 6,123 | -4% | |||
| 103 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $825K | 0.1% | 1,984 | — | |||
| 104 | $ICE | Intercontinental Exchange, Inc. | Financials | $790K | 0.1% | 6,421 | -30% | |||
| 105 | $ROP | ROPER TECHNOLOGIES INC | Technology | $757K | 0.1% | 2,236 | +2% | |||
| 106 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $744K | 0.1% | 27K | +31% | |||
| 107 | $CARR | CARRIER GLOBAL Corp | Industrials | $728K | 0.1% | 9,925 | -3% | |||
| 108 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $714K | 0.1% | 12K | +18% | |||
| 109 | $CTVA | Corteva, Inc. | Consumer Staples | $690K | 0.1% | 8,150 | -4% | |||
| 110 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $658K | 0.1% | 703 | — | |||
| 111 | $BLK | BlackRock, Inc. | Financials | $640K | 0.1% | 666 | -12% | |||
| 112 | $COR | Cencora, Inc. | Consumer Staples | $596K | 0.1% | 2,106 | -54% | |||
| 113 | $MRK | Merck & Co., Inc. | Healthcare | $594K | 0.1% | 4,623 | -1% | |||
| 114 | $SNX | TD SYNNEX CORP | Technology | $589K | 0.1% | 2,202 | +57% | |||
| 115 | $KKR | KKR & Co. Inc. | Financials | $586K | 0.1% | 6,385 | +9% | |||
| 116 | $BTSG | BrightSpring Health Services, Inc. | Healthcare | $578K | 0.1% | 8,288 | +71% | |||
| 117 | $FCX | FREEPORT-MCMORAN INC | Materials | $573K | 0.1% | 9,106 | -18% | |||
| 118 | — | ISHARES TR - S&P MC 400GR ETF | — | $555K | 0.1% | 4,721 | — | |||
| 119 | — | ISHARES TR - CORE S&P500 ETF | — | $543K | 0.1% | 725 | +8% | |||
| 120 | $CBRE | CBRE GROUP, INC. | Real Estate | $539K | 0.1% | 4,003 | -18% | |||
| 121 | $BKR | Baker Hughes Co | Energy | $537K | 0.1% | 9,681 | New | |||
| 122 | — | ISHARES TR - CORE S&P MCP ETF | — | $527K | 0.1% | 6,838 | — | |||
| 123 | $Q | Qnity Electronics, Inc. | Technology | $503K | 0.1% | 3,078 | — | |||
| 124 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $500K | 0.1% | 3,286 | — | |||
| 125 | $SCHW | SCHWAB CHARLES CORP | Financials | $497K | 0.1% | 5,387 | -13% | |||
| 126 | $FDX | FEDEX CORP | Industrials | $493K | 0.1% | 1,576 | -21% | |||
| 127 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $490K | 0.1% | 21K | -8% | |||
| 128 | $NKE | NIKE, Inc. | Consumer Discretionary | $487K | 0.1% | 12K | -12% | |||
| 129 | $JBL | JABIL INC | Technology | $474K | 0.1% | 1,230 | -21% | |||
| 130 | $SNEX | StoneX Group Inc. | Financials | $469K | 0.1% | 3,961 | -36% | |||
| 131 | $DUK | Duke Energy CORP | Utilities | $433K | 0.1% | 3,422 | -14% | |||
| 132 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $418K | 0.1% | 9,871 | -17% | |||
| 133 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $409K | 0.1% | 8,085 | — | |||
| 134 | $WM | WASTE MANAGEMENT INC | Utilities | $408K | 0.1% | 1,830 | -3% | |||
| 135 | $NEE | NEXTERA ENERGY INC | Utilities | $399K | 0.1% | 4,544 | -19% | |||
| 136 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $393K | 0.1% | 4,287 | -8% | |||
| 137 | — | ISHARES TR - ISHS 5-10YR INVT | — | $383K | 0.1% | 7,195 | -9% | |||
| 138 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $368K | 0.1% | 4,454 | -44% | |||
| 139 | $GVA | GRANITE CONSTRUCTION INC | Industrials | $364K | 0.1% | 2,301 | New | |||
| 140 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | — | $361K | 0.1% | 7,876 | — | |||
| 141 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $354K | 0.1% | 1,662 | -21% | |||
| 142 | $GM | General Motors Co | Consumer Discretionary | $349K | 0.1% | 4,531 | -22% | |||
| 143 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $346K | 0.1% | 2,926 | -6% | |||
| 144 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $345K | 0.1% | 270 | — | |||
| 145 | $MCK | MCKESSON CORP | Consumer Staples | $339K | 0.0% | 449 | -21% | |||
| 146 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $338K | 0.0% | 9,351 | — | |||
| 147 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $334K | 0.0% | 635 | — | |||
| 148 | $NEM | NEWMONT Corp /DE/ | Materials | $330K | 0.0% | 3,529 | -20% | |||
| 149 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $327K | 0.0% | 992 | — | |||
| 150 | $SANM | SANMINA CORP | Technology | $326K | 0.0% | 1,290 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 29 new, 38 added to, 96 trimmed, 29 sold out. Share-count changes; largest moves by dollar size first.
New positions (29)
$CASYCASEYS GENERAL STORES INC$10.1M
first bought this quarter
$HUBBHUBBELL INC$6.4M
first bought this quarter
$SYKSTRYKER CORP$6.0M
first bought this quarter
$EMREMERSON ELECTRIC CO$5.6M
first bought this quarter
$HONAHoneywell Aerospace Inc.$1.0M
first bought this quarter
$BKRBaker Hughes Co$537K
first bought this quarter
+23 more in the Excel export
Added to (38)
now $19.3M · held 3 qtrs
now $18.3M · held 10+ qtrs, 2 adds in a row
$HDHOME DEPOT, INC.+387%
now $7.4M · held 10+ qtrs, 2 adds in a row
$DISWalt Disney Co+461%
now $6.6M · held 10+ qtrs
now $11.2M · held 10+ qtrs
- VANGUARD INDEX FDS - MID CAP ETF+300%
now $3.9M
+32 more in the Excel export
Trimmed (96)
now $10.5M · held 5 qtrs, 3 trims in a row
now $20.3M · held 10+ qtrs, 4 trims in a row
now $34.5M · held 10+ qtrs
now $13.4M · held 10+ qtrs, 3 trims in a row
$QCOMQUALCOMM INC/DE-18%
now $8.4M · held 3 qtrs
$DELLDell Technologies Inc.-20%
now $5.0M · held 10+ qtrs
+90 more in the Excel export
Holdings by quarter
Every 13F SAWGRASS ASSET MANAGEMENT LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow SAWGRASS ASSET MANAGEMENT?
Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SAWGRASS ASSET MANAGEMENT's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+6.4%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 43% over the last 4
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SAWGRASS ASSET MANAGEMENT LLC disclosed 193 positions worth $757.3M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.7% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 29 new positions and exited 29 — including a new stake in $CASY and a full exit from $MA. The portfolio is most concentrated in Technology (47.5% of disclosed assets). All figures are sourced directly from SAWGRASS ASSET MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1105467.
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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 an AI quality ranking built from its SEC filings (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.