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SAWGRASS ASSET MANAGEMENT LLC
Updated 2 days agoManaged by Sawgrass Asset Management Llc • Latest filing Q3 2026
Portfolio value
$755.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $800M |
| Q1 2026 | $664.2M |
| Q2 2026 | $757.3M |
| Q3 2026 | $755.7M |
Top holdings
181 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $49.5M | 148.6K | 6.55% | — | |
| 2 | $47.9M | 93.5K | 6.34% | — | |
| 3 | $44.7M | 195.6K | 5.91% | — | |
| 4 | $40.5M | 117.8K | 5.36% | — | |
| 5 | $28.6M | 81.4K | 3.78% | — | |
| 6 | $24.7M | 40.4K | 3.27% | — | |
| 7 | $23.6M | 32.5K | 3.12% | — | |
| 8 | $19.1M | 326.2K | 2.52% | — | |
| 9 | $18.4M | 151.6K | 2.44% | — | |
| 10 | $18.2M | 73.0K | 2.41% | — | |
| 11 | $17.2M | 14.9K | 2.28% | — | |
| 12 | $16.4M | 15.4K | 2.17% | — | |
| 13 | $14.3M | 26.4K | 1.89% | — | |
| 14 | $14.2M | 27.8K | 1.88% | — | |
| 15 | $13M | 36.2K | 1.72% | — | |
| 16 | $12.2M | 68.5K | 1.62% | — | |
| 17 | $11.9M | 391.0K | 1.57% | — | |
| 18 | $11.7M | 41.5K | 1.55% | — | |
| 19 | $11.5M | 41.6K | 1.52% | — | |
| 20 | $10.7M | 3.8K | 1.42% | — |