Q2 2026 13F · SEC CIK 1105467

Sawgrass Asset Management LLC

Institutional asset managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $757.3M
Reported positions: 193
Top holdings a year, 3 yrs: +18.3%
Assets under management: $2.0B

Sawgrass Asset Management LLC is an institutional asset manager that reported 193 positions worth $757.3M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Apple Inc (AAPL, 5.7%), Nvidia Corporation Com (NVDA, 5.3%), Microsoft Corp (MSFT, 4.6%). A portfolio copying its top holdings returned 18.3% a year over the last 3 years, against 20.4% for the S&P 500.

Sawgrass Asset Management LLC holdings largest 50 of 193 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sawgrass Asset Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	5.7%	5.9%	149,990	-2.4%	$43.4M
NVDANvidia Corporation Com	5.3%	4.9%	200,504	+7.8%	$40.1M
MSFTMicrosoft Corp	4.6%	5.2%	92,642	-1.4%	$34.6M
GOOGLAlphabet Inc	4.6%	4.6%	96,598	-9.1%	$34.5M
AMZNAmazon Com Inc Com	4.4%	4.5%	140,037	-2.1%	$33.4M
AVGOBroadcom Inc	4.1%	3.9%	82,019	-2.5%	$31.0M
AMDAdvanced Micro Devices Inc	3.1%	1.2%	40,440	-0.1%	$23.5M
AMATApplied Matls Inc	2.7%	1.7%	28,062	-14.7%	$20.3M
KLACKla Corp	2.6%	1.4%	64,132	+899.4%	$19.3M
VVisa Inc Com Cl A	2.4%	1.5%	53,217	+61.2%	$18.3M
LLYLilly Eli & Co	2.4%	2.1%	14,919	-0.1%	$17.9M
EXELExelixis Inc	2.4%	1.9%	327,301	+12.2%	$17.8M
INCYIncyte Corp	2.3%	1.9%	152,176	+14.0%	$17.3M
UTHRUnited Therapeutics Corp	1.9%	2.2%	26,461	+5.4%	$14.3M
METAMeta Platforms Inc Class A	1.8%	2.5%	23,816	-17.8%	$13.4M
KDPKeurig Dr Pepper Inc	1.7%	1.6%	392,287	-0.7%	$12.8M
AZOAutozone Inc	1.6%	2.0%	3,804	-3.5%	$12.2M
HEIHeico Corp New	1.5%	0.8%	31,354	+66.0%	$11.2M
APHAmphenol Corp	1.5%	1.2%	62,638	-0.1%	$11.0M
FTNTFortinet Inc	1.4%	1.6%	68,572	-48.6%	$10.5M
VRSNVerisign Inc.	1.4%	1.6%	41,612	-0.1%	$10.5M
CBOECboe Global Mkts Inc	1.3%	1.8%	41,806	+0.2%	$10.1M
UNPUnion Pac Corp	1.3%	1.4%	37,199	-0.9%	$10.1M
CASYCaseys Gen Stores Inc	1.3%	—	12,685	—	$10.1M
AMEAmetek Inc	1.3%	1.3%	39,470	+0.2%	$9.5M
CDNSCadence Design System Inc	1.3%	1.1%	25,359	-0.6%	$9.5M
CMECme Group Inc	1.2%	1.8%	40,927	+0.0%	$9.0M
ANETArista Networks Inc	1.1%	0.9%	51,062	-0.2%	$8.7M
DHRDanaher Corporation	1.1%	0.9%	44,273	+39.4%	$8.4M
QCOMQualcomm Inc	1.1%	1.1%	45,247	-18.4%	$8.4M
PGProcter & Gamble Co Com	1.0%	1.1%	52,149	-1.3%	$7.6M
HDHome Depot Inc Com	1.0%	—	21,096	—	$7.4M
GOOGAlphabet Inc	1.0%	0.9%	20,446	-2.2%	$7.2M
DISDisney Walt Co	0.9%	—	68,833	—	$6.6M
HUBBHubbell Inc	0.8%	—	12,293	—	$6.4M
VEUVanguard FTSE All	0.8%	0.7%	76,161	+15.5%	$6.4M
MCDMcdonalds Corp Com	0.8%	1.1%	23,205	-1.1%	$6.3M
SYKStryker Corporation	0.8%	—	19,197	—	$6.0M
SCHXSchwab Stratgc Tr	0.8%	0.8%	197,359	+0.9%	$5.8M
EMREmerson Elec Co Com	0.7%	—	38,778	—	$5.6M
ADSKAutodesk Inc	0.7%	1.0%	28,132	+0.3%	$5.5M
TDGTransdigm Group Inc	0.7%	0.7%	3,818	-0.3%	$5.1M
DELLDell Technologies Inc	0.7%	—	11,599	—	$5.0M
JPMJpmorgan Chase & Co	0.6%	0.7%	14,721	-6.3%	$4.8M
ORLYO'Reilly Automotive Inc	0.6%	0.7%	51,774	+0.3%	$4.8M
VOVanguard Index Fds	0.5%	0.5%	48,760	+300.0%	$3.9M
VTVVanguard Value ETF	0.5%	0.5%	17,336	+0.0%	$3.8M
GSGoldman Sachs Group Inc	0.5%	—	3,537	—	$3.6M
MUMicron Technology Inc	0.5%	—	3,053	—	$3.5M
CSCOCisco Sys Inc	0.5%	—	29,888	—	$3.5M

What Sawgrass Asset Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+899.4% shares
VO Vanguard Index Fds+300.0% shares
HEI Heico Corp New+66.0% shares
V Visa Inc Com Cl A+61.2% shares
DHR Danaher Corporation+39.4% shares
VEU Vanguard FTSE All+15.5% shares
INCY Incyte Corp+14.0% shares
EXEL Exelixis Inc+12.2% shares

Reduced

FTNT Fortinet Inc-48.6% shares
QCOM Qualcomm Inc-18.4% shares
META Meta Platforms Inc Class A-17.8% shares
AMAT Applied Matls Inc-14.7% shares
GOOGL Alphabet Inc-9.1% shares
JPM Jpmorgan Chase & Co-6.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.0% /yr; S&P 500 +20.1%
3 years: +18.3% /yr; S&P 500 +20.4%
5 years: +13.2% /yr; S&P 500 +13.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$757.3M	193
Q1 2026	$664.2M	193
Q4 2025	$800.0M	187
Q3 2025	$809.7M	179
Q2 2025	$879.6M	181
Q1 2025	$815.5M	176
Q4 2024	$911.0M	171
Q3 2024	$961.3M	180
Q2 2024	$922.7M	178
Q1 2024	$914.2M	188
Q4 2023	$887.2M	202
Q3 2023	$822.2M	196

Questions about Sawgrass Asset Management LLC's portfolio

What stocks does Sawgrass Asset Management LLC own?

Sawgrass Asset Management LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 193 positions worth $757.3M. The largest are Apple Inc (AAPL) at 5.7%, Nvidia Corporation Com (NVDA) at 5.3%, Microsoft Corp (MSFT) at 4.6%, Alphabet Inc (GOOGL) at 4.6% and Amazon Com Inc Com (AMZN) at 4.4%.

What did Sawgrass Asset Management LLC buy last quarter?

In Q2 2026, Sawgrass Asset Management LLC added Kla Corp (KLAC) (+899.4% shares), Vanguard Index Fds (VO) (+300.0% shares) and Heico Corp New (HEI) (+66.0% shares), compared with its Q1 2026 filing.

What did Sawgrass Asset Management LLC sell last quarter?

In Q2 2026, Sawgrass Asset Management LLC cut from its top 50 Mastercard Inc. (MA), cut from its top 50 Zoetis Inc (ZTS), cut from its top 50 Equifax Inc (EFX), cut from its top 50 Comcast Corp New (CMCSA), cut from its top 50 Copart Inc (CPRT), Fortinet Inc (FTNT) (-48.6% shares), Qualcomm Inc (QCOM) (-18.4% shares) and Meta Platforms Inc Class A (META) (-17.8% shares), compared with its Q1 2026 filing.

How has Sawgrass Asset Management LLC's portfolio performed?

A portfolio copying Sawgrass Asset Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.0% against +20.1%. Over 5 years: +13.2% a year against +13.9%.

When is Sawgrass Asset Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sawgrass Asset Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sawgrass Asset Management LLC manage?

Sawgrass Asset Management LLC reported $2.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $757.3M.