SAWGRASS ASSET MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1105467 · latest 13F-HR filed 2026-07-29
SAWGRASS ASSET MANAGEMENT LLC manages $757.3M in 13F-reported U.S. long-equity assets across 193 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.73%), NVDA (5.30%), MSFT (4.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 31 new positions, exited 31, added to 78, and trimmed 51.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 32
PONTE VEDRA BEACH, FL 32082
$757.3M
Long-equity book
193
Distinct positions
2026-06-30
Filed 2026-07-29
+31 / −31 / ↑78 / ↓51
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$15.3M +185.1%
- KLA CORP$9.9M +104.8%
- APPLIED MATLS INC$9.0M +80.5%
- VISA INC$8.3M +82.9%
- NVIDIA CORPORATION$7.7M +23.7%
Top Trims
- META PLATFORMS INC-$3.2M -19.1%
- CME GROUP INC-$3.0M -25.2%
- CBOE GLOBAL MKTS INC-$1.6M -13.5%
- AUTODESK INC-$1.2M -18.5%
- AUTOZONE INC-$1.2M -8.6%
New Positions
- CASEYS GEN STORES INC$10.1M
- HUBBELL INC$6.4M
- STRYKER CORPORATION$6.0M
- EMERSON ELEC CO$5.6M
- HONEYWELL INTL INC$1.1M
Exited Positions
- MASTERCARD INCORPORATED$10.6M
- ZOETIS INC$8.7M
- EQUIFAX INC$7.9M
- COMCAST CORP NEW$6.6M
- COPART INC$5.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $43.4M | 5.73% | 149,990 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $40.1M | 5.30% | 200,504 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $34.6M | 4.56% | 92,642 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $34.5M | 4.56% | 96,598 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $33.4M | 4.41% | 140,037 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $31.0M | 4.09% | 82,019 | SH |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $23.5M | 3.10% | 40,440 | SH |
| 8 | APPLIED MATLS INC | AMAT | 038222105 | $20.3M | 2.68% | 28,062 | SH |
| 9 | KLA CORP | KLAC | 482480100 | $19.3M | 2.56% | 64,132 | SH |
| 10 | VISA INC | V | 92826C839 | $18.3M | 2.41% | 53,217 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $17.9M | 2.36% | 14,919 | SH |
| 12 | EXELIXIS INC | EXEL | 30161Q104 | $17.8M | 2.35% | 327,301 | SH |
| 13 | INCYTE CORP | INCY | 45337C102 | $17.3M | 2.28% | 152,176 | SH |
| 14 | UNITED THERAPEUTICS CORP DEL | UTHR | 91307C102 | $14.3M | 1.89% | 26,461 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $13.4M | 1.77% | 23,816 | SH |
| 16 | KEURIG DR PEPPER INC | KDP | 49271V100 | $12.8M | 1.70% | 392,287 | SH |
| 17 | AUTOZONE INC | AZO | 053332102 | $12.2M | 1.61% | 3,804 | SH |
| 18 | HEICO CORP NEW | HEI | 422806109 | $11.2M | 1.47% | 31,354 | SH |
| 19 | AMPHENOL CORP | APH | 032095101 | $11.0M | 1.46% | 62,638 | SH |
| 20 | FORTINET INC | FTNT | 34959E109 | $10.5M | 1.39% | 68,572 | SH |
| 21 | VERISIGN INC | VRSN | 92343E102 | $10.5M | 1.38% | 41,612 | SH |
| 22 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $10.1M | 1.34% | 41,806 | SH |
| 23 | UNION PAC CORP | UNP | 907818108 | $10.1M | 1.34% | 37,199 | SH |
| 24 | CASEYS GEN STORES INC | CASY | 147528103 | $10.1M | 1.33% | 12,685 | SH |
| 25 | AMETEK INC | AME | 031100100 | $9.5M | 1.26% | 39,470 | SH |
| 26 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $9.5M | 1.26% | 25,359 | SH |
| 27 | CME GROUP INC | CME | 12572Q105 | $9.0M | 1.19% | 40,927 | SH |
| 28 | ARISTA NETWORKS INC | ANET | 040413205 | $8.7M | 1.15% | 51,062 | SH |
| 29 | DANAHER CORP DEL | DHR | 235851102 | $8.4M | 1.11% | 44,273 | SH |
| 30 | QUALCOMM INC | QCOM | 747525103 | $8.4M | 1.10% | 45,247 | SH |
| 31 | PROCTER & GAMBLE CO | PG | 742718109 | $7.6M | 1.01% | 52,149 | SH |
| 32 | HOME DEPOT INC | HD | 437076102 | $7.4M | 0.98% | 21,096 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $7.2M | 0.95% | 20,446 | SH |
| 34 | DISNEY WALT CO | DIS | 254687106 | $6.6M | 0.87% | 68,833 | SH |
| 35 | HUBBELL INC | HUBB | 443510607 | $6.4M | 0.85% | 12,293 | SH |
| 36 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $6.4M | 0.84% | 76,161 | SH |
| 37 | MCDONALDS CORP | MCD | 580135101 | $6.3M | 0.83% | 23,205 | SH |
| 38 | STRYKER CORPORATION | SYK | 863667101 | $6.0M | 0.80% | 19,197 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $5.8M | 0.77% | 197,359 | SH |
| 40 | EMERSON ELEC CO | EMR | 291011104 | $5.6M | 0.73% | 38,778 | SH |
| 41 | AUTODESK INC | ADSK | 052769106 | $5.5M | 0.72% | 28,132 | SH |
| 42 | TRANSDIGM GROUP INC | TDG | 893641100 | $5.1M | 0.67% | 3,818 | SH |
| 43 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $5.0M | 0.66% | 11,599 | SH |
| 44 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.8M | 0.64% | 14,721 | SH |
| 45 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $4.8M | 0.63% | 51,774 | SH |
| 46 | VANGUARD INDEX FDS | VO | 922908629 | $3.9M | 0.52% | 48,760 | SH |
| 47 | VANGUARD INDEX FDS | VTV | 922908744 | $3.8M | 0.50% | 17,336 | SH |
| 48 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.6M | 0.47% | 3,537 | SH |
| 49 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.5M | 0.47% | 3,053 | SH |
| 50 | CISCO SYS INC | CSCO | 17275R102 | $3.5M | 0.46% | 29,888 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $757.3M | 193 | 0001105467-26-000007 |
| 2026-03-31 | 2026-05-01 | $664.2M | 193 | 0001105467-26-000005 |
| 2025-12-31 | 2026-02-09 | $800.0M | 187 | 0001105467-26-000002 |