Managers / Q2 2023 · view latest →
SAWGRASS ASSET MANAGEMENT LLC
CIK 0001105467 · 5000 SAWGRASS VILLAGE CIRCLE, SUITE 32, PONTE VEDRA BEACH, FL, 32082 · 9044935500
Reported Value
$812M
Q2 2023
Positions
185
Filings on Record
30
2019–present window
Filed
Jul 13, 2023
original filing
Summary
Sawgrass Asset Management Llc reported $812M in U.S.-listed holdings across 185 positions for Q2 2023.
Its largest position, AAPL, represents 7.1% of the portfolio.
Compared with Q1 2023, the fund opened 24 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
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 ↗.