Latest SAWGRASS ASSET MANAGEMENT LLC Stock Portfolio

SAWGRASS ASSET MANAGEMENT LLC Performance:

2025 Q3: 5.21%YTD: 17.54%2024: 14.54%

Performance for 2025 Q3 is 5.21%, and YTD is 17.54%, and 2024 is 14.54%.

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 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.1 Billions. In it's latest 13F Holdings report, SAWGRASS ASSET MANAGEMENT LLC reported an equity portfolio of $809.7 Millions as of 30 Sep, 2025.

The top stock holdings of SAWGRASS ASSET MANAGEMENT LLC are MSFT, AAPL, NVDA. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in APPLE INC.

The fund managers got completely rid off AMGEN INC (AMGN), MARSH & MCLENNAN COS INC (MMC) and FISERV INC stocks. They significantly reduced their stock positions in AKAMAI TECHNOLOGIES INC (AKAM), T-MOBILE US INC (TMUS) and COSTCO WHSL CORP NEW (COST). SAWGRASS ASSET MANAGEMENT LLC opened new stock positions in ARISTA NETWORKS INC (ANET), ELECTRONIC ARTS INC (EA) and UNITED THERAPEUTICS CORP DEL (UTHR). The fund showed a lot of confidence in some stocks as they added substantially to FREEPORT-MCMORAN INC (FCX), COPART INC (CPRT) and META PLATFORMS INC (META).

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

Our best estimate is that SAWGRASS ASSET MANAGEMENT LLC made a return of 5.21% in the last quarter. In trailing 12 months, it's portfolio return was 18.62%.

New Buys

Ticker	$ Bought
arista networks inc	13,496,700
electronic arts inc	12,726,100
united therapeutics corp del	11,459,900
advanced micro devices inc	10,765,000
paylocity hldg corp	9,155,800
verisign inc	8,448,880
incyte corp	8,413,150
fair isaac corp	5,628,450

New stocks bought by SAWGRASS ASSET MANAGEMENT LLC

Additions

Ticker	% Inc.
freeport-mcmoran inc	97.00
copart inc	74.96
meta platforms inc	56.29
fortinet inc	55.64
spdr series trust	52.16
dupont de nemours inc	47.02
exelixis inc	41.6
cisco sys inc	39.02

Additions to existing portfolio by SAWGRASS ASSET MANAGEMENT LLC

Reductions

Ticker	% Reduced
akamai technologies inc	-97.47
t-mobile us inc	-96.33
costco whsl corp new	-92.04
home depot inc	-87.92
republic svcs inc	-87.36
johnson & johnson	-85.84
abbott labs	-84.68
oracle corp	-73.58

SAWGRASS ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fiserv inc	-9,538,410
marsh & mclennan cos inc	-10,665,900
amgen inc	-13,030,200
west pharmaceutical svsc inc	-6,148,720
autodesk inc	-7,580,440
progressive corp	-6,262,140
comcast corp new	-829,578
amcor plc	-147,656

SAWGRASS ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

SAWGRASS ASSET MANAGEMENT LLC has about 38% of it's holdings in Technology sector.

Sector	%
Technology	38
Others	18.2
Healthcare	9.9
Communication Services	9.8
Consumer Cyclical	8
Financial Services	6.4
Industrials	6.1
Consumer Defensive	2.4

Market Cap. Distribution

SAWGRASS ASSET MANAGEMENT LLC has about 79.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.1
LARGE-CAP	36.1
UNALLOCATED	18
MID-CAP	2.6

Stocks belong to which Index?

About 74.8% of the stocks held by SAWGRASS ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.8
Others	24.8

Top 5 Winners (%)		%
FIX	comfort sys usa inc	53.9 %
LUMN	lumen technologies inc	39.7 %
GOOG	alphabet inc	37.7 %
GOOG	alphabet inc	37.3 %
REI	ring energy inc	37.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	13.1 M
AAPL	apple inc	9.0 M
AVGO	broadcom inc	7.5 M
NVDA	nvidia corporation	7.0 M
ORCL	oracle corp	3.7 M

Top 5 Losers (%)		%
MYPS	playstudios inc	-26.5 %
KDP	keurig dr pepper inc	-18.2 %
CARR	carrier global corporation	-18.0 %
FTNT	fortinet inc	-14.2 %
CL	colgate palmolive co	-12.1 %

Top 5 Losers ($)		$
NOW	servicenow inc	-2.3 M
FTNT	fortinet inc	-2.0 M
KDP	keurig dr pepper inc	-1.9 M
NFLX	netflix inc	-1.3 M
CRM	salesforce inc	-1.2 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 178 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. NOW 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: 31 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.28	168,061	42,793,400	reduced	-7.41

AAXJ	ishares tr	0.06	15,824	500,355	unchanged	0.00

AAXJ	ishares tr	0.06	8,479	458,629	unchanged	0.00

ABBV	abbvie inc	0.34	11,806	2,733,560	reduced	-3.39

ABC	cencora inc	0.18	4,592	1,435,140	added	6.1

ABT	abbott labs	0.27	16,244	2,175,720	reduced	-84.68

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.03	621	219,058	unchanged	0.00

ADMA	adma biologics inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.06	1,718	504,233	reduced	-5.03

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.14	3,400	1,109,620	unchanged	0.00

AFL	aflac inc	0.27	19,348	2,161,170	reduced	-8.93

AJG	gallagher arthur j & co	0.09	2,378	736,562	reduced	-7.79

AKAM	akamai technologies inc	0.03	2,932	222,128	reduced	-97.47

AMAT	applied matls inc	1.20	47,372	9,698,940	reduced	-46.76

AMCR	amcor plc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	1.33	66,537	10,765,000	new

AME	ametek inc	1.00	42,955	8,075,540	reduced	-50.56

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100