Latest SAWGRASS ASSET MANAGEMENT LLC Stock Portfolio

SAWGRASS ASSET MANAGEMENT LLC Performance:

2025 Q4: -3.89%YTD: 4.5%2024: 9.97%

Performance for 2025 Q4 is -3.89%, and YTD is 4.5%, and 2024 is 9.97%.

About SAWGRASS ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

SAWGRASS ASSET MANAGEMENT LLC is a hedge fund based in Ponte Vedra Beach, FL. On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, SAWGRASS ASSET MANAGEMENT LLC reported an equity portfolio of $800 Millions as of 31 Dec, 2025.

The top stock holdings of SAWGRASS ASSET MANAGEMENT LLC are MSFT, AAPL, NVDA. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in APPLE INC.

The fund managers got completely rid off PAYLOCITY HLDG CORP (PCTY), FAIR ISAAC CORP (FICO) and KIMBERLY-CLARK CORP (KMB) stocks. They significantly reduced their stock positions in ELECTRONIC ARTS INC (EA), TJX COS INC NEW (TJX) and THERMO FISHER SCIENTIFIC INC (TMO). SAWGRASS ASSET MANAGEMENT LLC opened new stock positions in VERISK ANALYTICS INC (VRSK), KLA CORP (KLAC) and COMCAST CORP NEW (CMCSA). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP NEW (APH), PROCTER AND GAMBLE CO (PG) and NETFLIX INC (NFLX).

SAWGRASS ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SAWGRASS ASSET MANAGEMENT LLC made a return of -3.89% in the last quarter. In trailing 12 months, it's portfolio return was 4.5%.

Performance
S&P 500

New Buys

Ticker	$ Bought
verisk analytics inc	9,618,670
kla corp	8,028,030
comcast corp new	7,116,360
qualcomm inc	5,600,350
texas instrs inc	5,526,000
fedex corp	539,013
vanguard index fds	274,056
iradimed corp	264,018

New stocks bought by SAWGRASS ASSET MANAGEMENT LLC

Additions

Ticker	% Inc.
amphenol corp new	1,290
procter and gamble co	580
netflix inc	475
servicenow inc	203
invesco exch trd slf idx fd	194
select sector spdr tr	100
kosmos energy ltd	99.04
autozone inc	68.1

Additions to existing portfolio by SAWGRASS ASSET MANAGEMENT LLC

Reductions

Ticker	% Reduced
electronic arts inc	-97.24
tjx cos inc new	-87.3
thermo fisher scientific inc	-73.96
vanguard index fds	-55.95
cisco sys inc	-45.04
arista networks inc	-43.12
gallagher arthur j & co	-39.57
advanced micro devices inc	-37.3

SAWGRASS ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
paylocity hldg corp	-9,155,800
invesco exch trd slf idx fd	-1,057,420
kimberly-clark corp	-5,239,810
ring energy inc	-33,544
paypal hldgs inc	-537,285
vanguard index fds	-1,634,830
fair isaac corp	-5,628,450
republic svcs inc	-736,860

SAWGRASS ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

SAWGRASS ASSET MANAGEMENT LLC has about 35.1% of it's holdings in Technology sector.

Sector	%
Technology	35.1
Others	19.3
Healthcare	11.4
Communication Services	8.1
Consumer Cyclical	7.7
Industrials	7.3
Financial Services	7
Consumer Defensive	3

Market Cap. Distribution

SAWGRASS ASSET MANAGEMENT LLC has about 78.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.3
LARGE-CAP	36.6
UNALLOCATED	19.1
MID-CAP	1.7

Stocks belong to which Index?

About 75.6% of the stocks held by SAWGRASS ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.6
Others	24

Top 5 Winners (%)		%
MU	micron technology inc	70.6 %
LLY	eli lilly & co	39.8 %
GM	general mtrs co	33.4 %
FCX	freeport-mcmoran inc	29.5 %
GOOG	alphabet inc	28.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	7.5 M
LLY	eli lilly & co	5.8 M
AMD	advanced micro devices inc	2.8 M
AAPL	apple inc	2.8 M
AMAT	applied matls inc	2.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.4 %
NOW	servicenow inc	-76.9 %
DD	dupont de nemours inc	-48.4 %
XLB	select sector spdr tr	-41.8 %
KOS	kosmos energy ltd	-38.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-29.3 M
NOW	servicenow inc	-27.2 M
MSFT	microsoft corp	-3.3 M
AZO	autozone inc	-2.9 M
META	meta platforms inc	-2.3 M

SAWGRASS ASSET MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SAWGRASS ASSET MANAGEMENT LLC

SAWGRASS ASSET MANAGEMENT LLC has 186 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SAWGRASS ASSET MANAGEMENT LLC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.37	157,984	42,949,500	reduced	-6.00

AAXJ	ishares tr	0.06	8,379	451,460	reduced	-1.18

AAXJ	ishares tr	0.04	10,684	330,777	reduced	-32.48

ABBV	abbvie inc	0.34	11,806	2,697,550	unchanged	0.00

ABC	cencora inc	0.19	4,542	1,534,060	reduced	-1.09

ABT	abbott labs	0.25	16,183	2,027,570	reduced	-0.38

ADBE	adobe inc	0.03	621	217,344	unchanged	0.00

ADP	automatic data processing in	0.06	1,718	441,921	unchanged	0.00

ADV	advantage solutions inc	0.00	11,880	10,454	new

AFK	vaneck etf trust	0.15	3,400	1,224,440	unchanged	0.00

AFL	aflac inc	0.26	18,670	2,058,740	reduced	-3.5

AJG	gallagher arthur j & co	0.05	1,437	371,881	reduced	-39.57

AKAM	akamai technologies inc	0.03	2,932	255,817	unchanged	0.00

AMAT	applied matls inc	1.08	33,787	8,682,920	reduced	-28.68

AMD	advanced micro devices inc	1.12	41,722	8,935,180	reduced	-37.3

AME	ametek inc	1.04	40,661	8,348,110	reduced	-5.34

AMGN	amgen inc	0.03	691	226,171	new

AMPS	ishares tr	0.16	14,604	1,259,600	unchanged	0.00

AMZN	amazon com inc	4.24	147,036	33,938,800	reduced	-4.76

ANET	arista networks inc	0.86	52,689	6,903,840	reduced	-43.12