SAWGRASS ASSET MANAGEMENT LLC

CIK 0001105467 · PONTE VEDRA BEACH, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source

SAWGRASS ASSET MANAGEMENT LLC reported 193 positions worth $757.3M as of June 30, 2026 (13F filed July 29, 2026). Largest holding: AAPL (5.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$757.3M
2026 Q2
Positions
193
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
39.4%
Est. Net Flow (Q)
2026 Q2
10 / 193 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$43.4M5.73%149,990
2NVDANVIDIA CORPORATIONSH$40.1M5.30%200,504
3MSFTMICROSOFT CORPSH$34.6M4.56%92,642
4GOOGLALPHABET INCSH$34.5M4.56%96,598
5AMZNAMAZON COM INCSH$33.4M4.41%140,037
6AVGOBROADCOM INCSH$31.0M4.09%82,019
7AMDADVANCED MICRO DEVICES INCSH$23.5M3.10%40,440
8AMATAPPLIED MATLS INCSH$20.3M2.68%28,062
9KLACKLA CORPSH$19.3M2.56%64,132
10VVISA INCSH$18.3M2.41%53,217

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SAWGRASS ASSET MANAGEMENT LLC hold as of Q2 2026?

SAWGRASS ASSET MANAGEMENT LLC reported 193 positions worth $757.3M in its Q2 2026 13F filing. Largest positions: AAPL (5.7%), NVDA (5.3%), MSFT (4.6%), GOOGL (4.6%) and AMZN (4.4%).

What did SAWGRASS ASSET MANAGEMENT LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did SAWGRASS ASSET MANAGEMENT LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.