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Latest SAWGRASS ASSET MANAGEMENT LLC Stock Portfolio

SAWGRASS ASSET MANAGEMENT LLC Performance:
2026 Q1: -4.65%YTD: -4.65%2025: 11.06%
Performance for 2026 Q1 is -4.65%, and YTD is -4.65%, and 2025 is 11.06%.

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 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, SAWGRASS ASSET MANAGEMENT LLC reported an equity portfolio of $664.2 Millions as of 31 Mar, 2026.

The top stock holdings of SAWGRASS ASSET MANAGEMENT LLC are AAPL, MSFT, NVDA. The fund has invested 5.9% of it's portfolio in APPLE INC and 5.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IJR) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), SERVICENOW INC (NOW) and SCHWAB STRATEGIC TR (FNDA). SAWGRASS ASSET MANAGEMENT LLC opened new stock positions in EQUIFAX INC (EFX), AUTODESK INC (ADSK) and OREILLY AUTOMOTIVE INC (ORLY). The fund showed a lot of confidence in some stocks as they added substantially to RESMED INC (RMD), VISA INC (V) and QUALCOMM INC (QCOM).

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

Our best estimate is that SAWGRASS ASSET MANAGEMENT LLC made a return of -4.65% in the last quarter. In trailing 12 months, it's portfolio return was 11.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
equifax inc7,944,510
autodesk inc6,714,210
oreilly automotive inc4,765,960
transdigm group inc4,437,660
verizon communications inc597,154
schwab charles corp584,932
hca healthcare inc309,972
m & t bk corp304,499
New stocks bought by SAWGRASS ASSET MANAGEMENT LLC

Additions

Ticker% Inc.
resmed inc2,215
visa inc474
qualcomm inc69.29
playstudios inc67.08
kosmos energy ltd57.64
xerox holdings corp50.1
stonex group inc43.25
rackspace technology inc33.5
Additions to existing portfolio by SAWGRASS ASSET MANAGEMENT LLC

Reductions

Ticker% Reduced
ishares tr-97.78
servicenow inc-82.41
schwab strategic tr-81.27
vanguard index fds-81.21
cisco sys inc-69.47
vanguard index fds-57.89
verisk analytics inc-44.63
invesco qqq tr-28.4
SAWGRASS ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-9,083,840
vanguard scottsdale fds-15,210,300
netflix inc-4,232,700
idex corp-6,851,220
workday inc-7,782,550
salesforce inc-8,621,500
texas instrs inc-5,526,000
vanguard index fds-7,216,790
SAWGRASS ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

SAWGRASS ASSET MANAGEMENT LLC has about 34.9% of it's holdings in Technology sector.

Sector%
Technology34.9
Healthcare13.2
Others11.1
Consumer Cyclical9.2
Industrials8.9
Financial Services8.7
Communication Services8.3
Consumer Defensive3.6
Energy1.1

Market Cap. Distribution

SAWGRASS ASSET MANAGEMENT LLC has about 88.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP48.7
LARGE-CAP39.8
UNALLOCATED10.9

Stocks belong to which Index?

About 83.4% of the stocks held by SAWGRASS ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50083.4
Others16
Top 5 Winners (%)%
KOS
kosmos energy ltd
122.4 %
MPC
marathon pete corp
49.8 %
qnity electronics inc
41.3 %
XOM
exxon mobil corp
39.8 %
CVX
chevron corporation
35.5 %
Top 5 Winners ($)$
AMAT
applied matls inc
2.8 M
UTHR
united therapeutics corp del
2.7 M
KLAC
kla corp
1.7 M
cboe global mkts inc
1.3 M
CME
cme group inc
0.9 M
Top 5 Losers (%)%
ARAY
accuray inc del
-52.3 %
XRX
xerox holdings corp
-41.1 %
GETY
getty images holdings inc
-40.3 %
KKR
kkr & co inc
-27.4 %
SVC
service pptys tr
-26.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-10.8 M
AMZN
amazon com inc
-3.3 M
AVGO
broadcom inc
-3.1 M
AAPL
apple inc
-2.8 M
GOOG
alphabet inc
-2.6 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 192 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for SAWGRASS ASSET MANAGEMENT LLC last quarter.

Last Reported on: 01 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions