SAWGRASS ASSET MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1105467 · latest 13F-HR filed 2026-05-01
SAWGRASS ASSET MANAGEMENT LLC manages $664.2M in 13F-reported U.S. long-equity assets across 193 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (5.87%), MSFT (5.24%), NVDA (4.88%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 23 new positions, exited 17, added to 54, and trimmed 68.
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.
$664.2M
Long-equity book
193
Distinct positions
2026-03-31
Filed 2026-05-01
+23 / −17 / ↑54 / ↓68
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VISA INC$8.0M +395.4%
- RESMED INC$4.9M +2058.3%
- APPLIED MATLS INC$2.6M +29.4%
- UNITED THERAPEUTICS CORP DEL$2.3M +18.2%
- QUALCOMM INC$1.5M +27.5%
Top Trims
- SCHWAB STRATEGIC TR-$23.1M -82.2%
- MICROSOFT CORP-$11.9M -25.5%
- ISHARES TR-$10.1M -97.8%
- VANGUARD INDEX FDS-$8.5M -80.9%
- SERVICENOW INC-$7.2M -88.0%
New Positions
- EQUIFAX INC$7.9M
- AUTODESK INC$6.7M
- OREILLY AUTOMOTIVE INC$4.8M
- TRANSDIGM GROUP INC$4.4M
- VERIZON COMMUNICATIONS INC$597.2K
Exited Positions
- VANGUARD SCOTTSDALE FDS$15.2M
- ISHARES TR$9.1M
- SALESFORCE INC$8.6M
- WORKDAY INC$7.8M
- VANGUARD INDEX FDS$7.2M
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 | $39.0M | 5.87% | 153,740 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $34.8M | 5.24% | 94,002 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $32.4M | 4.88% | 185,979 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $30.6M | 4.60% | 106,312 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $29.8M | 4.49% | 143,049 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $26.0M | 3.92% | 84,123 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $16.6M | 2.50% | 28,967 | SH |
| 8 | UNITED THERAPEUTICS CORP DEL | UTHR | 91307C102 | $14.9M | 2.24% | 25,109 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $13.7M | 2.07% | 14,939 | SH |
| 10 | AUTOZONE INC | AZO | 053332102 | $13.3M | 2.00% | 3,940 | SH |
| 11 | INCYTE CORP | INCY | 45337C102 | $12.6M | 1.89% | 133,532 | SH |
| 12 | EXELIXIS INC | EXEL | 30161Q104 | $12.5M | 1.88% | 291,830 | SH |
| 13 | CME GROUP INC | CME | 12572Q105 | $12.1M | 1.82% | 40,909 | SH |
| 14 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $11.7M | 1.77% | 41,731 | SH |
| 15 | APPLIED MATLS INC | AMAT | 038222105 | $11.2M | 1.69% | 32,883 | SH |
| 16 | FORTINET INC | FTNT | 34959E109 | $10.9M | 1.64% | 133,479 | SH |
| 17 | MASTERCARD INCORPORATED | MA | 57636Q104 | $10.6M | 1.60% | 21,272 | SH |
| 18 | KEURIG DR PEPPER INC | KDP | 49271V100 | $10.4M | 1.57% | 395,097 | SH |
| 19 | VERISIGN INC | VRSN | 92343E102 | $10.3M | 1.56% | 41,659 | SH |
| 20 | VISA INC | V | 92826C839 | $10.0M | 1.50% | 33,020 | SH |
| 21 | KLA CORP | KLAC | 482480100 | $9.4M | 1.42% | 6,417 | SH |
| 22 | UNION PAC CORP | UNP | 907818108 | $9.1M | 1.37% | 37,553 | SH |
| 23 | ZOETIS INC | ZTS | 98978V103 | $8.7M | 1.32% | 73,985 | SH |
| 24 | AMETEK INC | AME | 031100100 | $8.4M | 1.27% | 39,409 | SH |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $8.2M | 1.24% | 40,499 | SH |
| 26 | EQUIFAX INC | EFX | 294429105 | $7.9M | 1.20% | 44,119 | SH |
| 27 | AMPHENOL CORP | APH | 032095101 | $7.9M | 1.19% | 62,732 | SH |
| 28 | PROCTER & GAMBLE CO | PG | 742718109 | $7.6M | 1.15% | 52,837 | SH |
| 29 | MCDONALDS CORP | MCD | 580135101 | $7.3M | 1.10% | 23,471 | SH |
| 30 | QUALCOMM INC | QCOM | 747525103 | $7.1M | 1.07% | 55,428 | SH |
| 31 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $7.1M | 1.07% | 25,520 | SH |
| 32 | AUTODESK INC | ADSK | 052769106 | $6.7M | 1.01% | 28,046 | SH |
| 33 | COMCAST CORP NEW | CMCSA | 20030N101 | $6.6M | 1.00% | 230,643 | SH |
| 34 | ARISTA NETWORKS INC | ANET | 040413205 | $6.3M | 0.95% | 51,140 | SH |
| 35 | DANAHER CORP DEL | DHR | 235851102 | $6.0M | 0.91% | 31,752 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $6.0M | 0.90% | 20,907 | SH |
| 37 | COPART INC | CPRT | 217204106 | $5.4M | 0.81% | 162,953 | SH |
| 38 | HEICO CORP NEW | HEI | 422806109 | $5.2M | 0.78% | 18,893 | SH |
| 39 | RESMED INC | RMD | 761152107 | $5.1M | 0.77% | 22,742 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $5.0M | 0.76% | 195,687 | SH |
| 41 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $5.0M | 0.75% | 65,953 | SH |
| 42 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $4.8M | 0.72% | 51,630 | SH |
| 43 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.6M | 0.70% | 15,712 | SH |
| 44 | BROWN & BROWN INC | BRO | 115236101 | $4.5M | 0.68% | 69,482 | SH |
| 45 | VERISK ANALYTICS INC | VRSK | 92345Y106 | $4.5M | 0.68% | 23,810 | SH |
| 46 | TRANSDIGM GROUP INC | TDG | 893641100 | $4.4M | 0.67% | 3,829 | SH |
| 47 | S&P GLOBAL INC | SPGI | 78409V104 | $3.5M | 0.53% | 8,309 | SH |
| 48 | VANGUARD INDEX FDS | VO | 922908629 | $3.5M | 0.53% | 12,190 | SH |
| 49 | VANGUARD INDEX FDS | VTV | 922908744 | $3.4M | 0.51% | 17,336 | SH |
| 50 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.3M | 0.49% | 13,419 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $664.2M | 193 | 0001105467-26-000005 |
| 2025-12-31 | 2026-02-09 | $800.0M | 187 | 0001105467-26-000002 |