SAWGRASS ASSET MANAGEMENT LLC
Long book
$664.2M
Q1 2026
Positions
193
Top-10 weight
38%
concentration
Last quarter
+16.3%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsSAWGRASS ASSET MANAGEMENT LLC is a diversified fundamental manager, running a $664.2M US long book across 193 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, MICROSOFT CORP, NVIDIA CORP, ALPHABET INC-CL A, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+5.9%
Q3 2024
+1.0%
Q4 2024
-5.1%
Q1 2025
+9.6%
Q2 2025
+6.4%
Q3 2025
+2.6%
Q4 2025
-5.1%
Q1 2026
+16.3%
Sector allocation
Technology 48%
Healthcare 13%
Consumer discretionary 11%
Financials 8%
Industrials 6%
Services media 6%
Other 3%
Consumer staples 2%
Long book by quarter
What does SAWGRASS ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 153.7K | $39.0M | 5.9% | -2.7% |
| MSFT MICROSOFT CORP | Technology | 94.0K | $34.8M | 5.2% | -2.7% |
| NVDA NVIDIA CORP | Technology | 186.0K | $32.4M | 4.9% | -2.7% |
| GOOGL ALPHABET INC-CL A | Technology | 106.3K | $30.6M | 4.6% | +4.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 143.0K | $29.8M | 4.5% | -2.7% |
| AVGO BROADCOM INC | Technology | 84.1K | $26.0M | 3.9% | -2.8% |
| META META PLATFORMS INC-CLASS A | Technology | 29.0K | $16.6M | 2.5% | -2.4% |
| UTHR UNITED THERAPEUTICS CORP | Healthcare | 25.1K | $14.9M | 2.2% | -2.9% |
| LLY ELI LILLY & CO | Healthcare | 14.9K | $13.7M | 2.1% | -18.3% |
| AZO AUTOZONE INC | Consumer discretionary | 3.9K | $13.3M | 2.0% | -2.8% |
| INCY INCYTE CORP | Healthcare | 133.5K | $12.6M | 1.9% | -2.9% |
| EXEL EXELIXIS INC | Healthcare | 291.8K | $12.5M | 1.9% | -2.9% |
| CME CME GROUP INC | Financials | 40.9K | $12.1M | 1.8% | -6.4% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 41.7K | $11.7M | 1.8% | -3.0% |
| AMAT APPLIED MATERIALS INC | Technology | 32.9K | $11.2M | 1.7% | -2.7% |
| FTNT FORTINET INC | Technology | 133.5K | $10.9M | 1.6% | -3.0% |
| MA MASTERCARD INC - A | Services media | 21.3K | $10.6M | 1.6% | -3.0% |
| KDP KEURIG DR PEPPER INC | Consumer staples | 395.1K | $10.4M | 1.6% | -2.4% |
| VRSN VERISIGN INC | Technology | 41.7K | $10.3M | 1.6% | -3.0% |
| V VISA INC-CLASS A SHARES | Services media | 33.0K | $10.0M | 1.5% | +474.9% |
| KLAC KLA CORP | Other | 6.4K | $9.4M | 1.4% | -2.9% |
| UNP UNION PACIFIC CORP | Industrials | 37.6K | $9.1M | 1.4% | -2.5% |
| ZTS ZOETIS INC | Healthcare | 74.0K | $8.7M | 1.3% | +28.5% |
| AME AMETEK INC | Technology | 39.4K | $8.4M | 1.3% | -3.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 40.5K | $8.2M | 1.2% | -2.9% |
| EFX EQUIFAX INC | Services media | 44.1K | $7.9M | 1.2% | New |
| APH AMPHENOL CORP-CL A | Technology | 62.7K | $7.9M | 1.2% | -2.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 52.8K | $7.6M | 1.1% | -2.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 23.5K | $7.3M | 1.1% | -2.9% |
| QCOM QUALCOMM INC | Technology | 55.4K | $7.1M | 1.1% | +69.3% |
| CDNS CADENCE DESIGN SYS INC | Technology | 25.5K | $7.1M | 1.1% | -2.6% |
| ADSK AUTODESK INC | Technology | 28.0K | $6.7M | 1.0% | New |
| CMCSA COMCAST CORP-CLASS A | Communications | 230.6K | $6.6M | 1.0% | -3.1% |
| ANET ARISTA NETWORKS INC | Technology | 51.1K | $6.3M | 0.9% | -2.9% |
| DHR DANAHER CORP | Technology | 31.8K | $6.0M | 0.9% | -27.7% |
| GOOG ALPHABET INC-CL C | Technology | 20.9K | $6.0M | 0.9% | -0.9% |
| CPRT COPART INC | Consumer discretionary | 163.0K | $5.4M | 0.8% | -3.1% |
| HEI HEICO CORP | Industrials | 18.9K | $5.2M | 0.8% | -2.4% |
| RMD RESMED INC | Healthcare | 22.7K | $5.1M | 0.8% | +2215.9% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 51.6K | $4.8M | 0.7% | New |
| JPM JPMORGAN CHASE & CO | Financials | 15.7K | $4.6M | 0.7% | -4.8% |
| BRO BROWN & BROWN INC | Financials | 69.5K | $4.5M | 0.7% | -2.3% |
| VRSK VERISK ANALYTICS INC | Technology | 23.8K | $4.5M | 0.7% | -44.6% |
| TDG TRANSDIGM GROUP INC | Industrials | 3.8K | $4.4M | 0.7% | New |
| SPGI S&P GLOBAL INC | Services media | 8.3K | $3.5M | 0.5% | -1.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 13.4K | $3.3M | 0.5% | +0.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 3.7K | $3.1M | 0.5% | -6.5% |
| XOM EXXON MOBIL CORP | Energy | 16.7K | $2.8M | 0.4% | +4.3% |
| ABBV ABBVIE INC | Healthcare | 11.7K | $2.5M | 0.4% | -0.8% |
| CACI CACI INTERNATIONAL INC -CL A | Technology | 4.7K | $2.5M | 0.4% | +0.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 193 | $664.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 187 | $800.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 179 | $809.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 181 | $879.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 176 | $815.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 171 | $911.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 180 | $961.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 178 | $922.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 188 | $914.2M | canonical | SEC ↗ |
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