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Latest SAWGRASS ASSET MANAGEMENT LLC Stock Portfolio

$757Million | No. of Holdings #192

SAWGRASS ASSET MANAGEMENT LLC Performance

2026 Q2+15.48%
YTD+10.14%
2025+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 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, SAWGRASS ASSET MANAGEMENT LLC reported an equity portfolio of $757.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SAWGRASS ASSET MANAGEMENT LLC are AAPL, NVDA, MSFT. The fund has invested 5.7% of it's portfolio in APPLE INC and 5.3% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off MASTERCARD INCORPORATED (MA), ZOETIS INC (ZTS) and EQUIFAX INC (EFX) stocks. They significantly reduced their stock positions in CENCORA INC (ABC), FORTINET INC (FTNT) and WELLS FARGO & CO (WFC). SAWGRASS ASSET MANAGEMENT LLC opened new stock positions in CASEYS GEN STORES INC (CASY), HUBBELL INC (HUBB) and STRYKER CORPORATION (SYK). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), HOME DEPOT INC (HD) and VANGUARD INDEX FDS (VB).
SAWGRASS ASSET MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$757Million
  as of Jul 29, 2026

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

Our best estimate is that SAWGRASS ASSET MANAGEMENT LLC made a return of 15.48% in the last quarter. In trailing 12 months, it's portfolio return was 18.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
caseys gen stores inc10,081,900
hubbell inc6,431,700
stryker corporation6,043,980
emerson elec co5,551,070
honeywell intl inc1,054,460
honeywell aerospace inc1,041,180
baker hughes company537,296
granite constr inc363,742
New stocks bought by SAWGRASS ASSET MANAGEMENT LLC

Additions

Ticker% Inc.
disney walt co460
home depot inc387
vanguard index fds300
lumen technologies inc85.64
brightspring health svcs inc71.49
heico corp new65.96
bank of amer corp63.29
visa inc61.17
Additions to existing portfolio by SAWGRASS ASSET MANAGEMENT LLC

Reductions

Ticker% Reduced
cencora inc-53.93
fortinet inc-48.63
wells fargo & co-44.26
stonex group inc-36.18
intercontinental exchange in-30.36
medtronic plc-23.19
m & t bk corp-22.81
general mtrs co-22.11
SAWGRASS ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
comcast corp new-6,621,760
copart inc-5,410,040
zoetis inc-8,745,770
brown & brown inc-4,530,920
playstudios inc-21,069
equifax inc-7,944,510
rackspace technology inc-40,948
kosmos energy ltd-113,171
SAWGRASS ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

SAWGRASS ASSET MANAGEMENT LLC has about 39.4% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Consumer Cyclical
  • Others
  • Industrials
  • Communication Services
  • Financial Services
  • Consumer Defensive
Sector%
Technology39.4
Healthcare12.6
Consumer Cyclical10.4
Others9.6
Industrials8.3
Communication Services8.3
Financial Services6.4
Consumer Defensive3.4

Market Cap. Distribution

SAWGRASS ASSET MANAGEMENT LLC has about 89.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP52.9
LARGE-CAP36.8
UNALLOCATED9.5

Stocks belong to which Index?

About 81.1% of the stocks held by SAWGRASS ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50081.1
Others18
Top 5 Winners (%)%
MU
micron technology inc
236.0 %
MRVL
marvell technology inc
200.8 %
AMD
advanced micro devices inc
185.4 %
DELL
dell technologies inc
147.0 %
KLAC
kla corp
104.9 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
15.3 M
AMAT
applied matls inc
11.6 M
KLAC
kla corp
9.9 M
FTNT
fortinet inc
7.3 M
GOOG
alphabet inc
7.1 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
CME
cme group inc
-25.2 %
NKE
nike inc
-20.9 %
CVX
chevron corporation
-19.0 %
XOM
exxon mobil corp
-18.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-6.3 M
CME
cme group inc
-3.0 M
cboe global mkts inc
-1.6 M
UTHR
united therapeutics corp del
-1.3 M
ADSK
autodesk inc
-1.3 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 192 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for SAWGRASS ASSET MANAGEMENT LLC last quarter.

$757.27MTotal Value
224Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of SAWGRASS ASSET MANAGEMENT LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAWGRASS ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.05%7,195
$382.6K
0.05%
decreased 9.44 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAWGRASS ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.04%8,648
$263.7K
0.04%
decreased 13.94 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SAWGRASS ASSET MANAGEMENT LLC's holding in Vaneck Etf Trust over time
0.29%3,400
$2.23M
0.29%
unchanged 0 percentunchanged