Managers / Q1 2026
SAWGRASS ASSET MANAGEMENT LLC
CIK 0001105467 · 5000 SAWGRASS VILLAGE CIRCLE, SUITE 32, PONTE VEDRA BEACH, FL, 32082 · 9044935500
Reported Value
$664M
Q1 2026
Positions
193
Filings on Record
30
2019–present window
Filed
May 1, 2026
original filing
Summary
Sawgrass Asset Management Llc reported $664M in U.S.-listed holdings across 193 positions for Q1 2026.
Its largest position, AAPL, represents 5.9% of the portfolio.
Compared with Q4 2025, the fund opened 23 new positions and exited 17.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 91.5% · $608M
- ETP · 8.0% · $53M
- Other · 0.5% · $3M
- REIT · 0.0% · $231,264
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $664M | 193 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $800M | 187 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $810M | 179 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $880M | 181 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $816M | 176 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $911M | 171 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $961M | 180 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $923M | 178 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $914M | 188 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $887M | 202 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $822M | 196 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $812M | 185 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $770M | 172 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $729.9B | 161 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $700M | 148 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $781M | 152 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $955M | 160 | May 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.0B | 165 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $987M | 164 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.2B | 179 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.2B | 167 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.3B | 167 | Jan 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.3B | 151 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.3B | 147 | Jul 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.1B | 134 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.3B | 150 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.3B | 147 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $2.3B | 166 | Jul 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.2B | 205 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $2.0B | 204 | Feb 1, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.