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Sawgrass Asset Management Portfolio holdings
AUM
$757M
Turnover
26.13%
1-Year Est. Return
36.02%
This Fund
S&P 500
This Quarter Est. Return
+26.53%
1 Year Est. Return
+36.02%
3 Year Est. Return
+96.58%
5 Year Est. Return
+103.74%
10 Year Est. Return
+428.24%
AUM
$757M
AUM Growth
+$93.1M
(+14%)
Cap. Flow
-$20.4M
Cap. Flow % of AUM
Cap. Flow %
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
222
New
29
Increased
36
Reduced
97
Closed
29
Avg Time Held
2.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$10.2M |
| 2 |
Visa
V
|
+$6.48M |
| 3 |
Hubbell
HUBB
|
+$6.21M |
| 4 |
Stryker
SYK
|
+$6.05M |
| 5 |
Walt Disney
DIS
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$10.6M |
| 2 |
Zoetis
ZTS
|
+$8.75M |
| 3 |
Equifax
EFX
|
+$7.94M |
| 4 |
Fortinet
FTNT
|
+$7.5M |
| 5 |
Comcast
CMCSA
|
+$6.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.41% |
| 2 | Healthcare | 12.81% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Industrials | 8.43% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.02T
| $43.4M | 5.73% |
149,990
-3,750
| -2% | -$1.07M |
2022 Q1
17 quarters
|
|
2
NVIDIA
NVDA
$5.22T
| $40.1M | 5.3% |
200,504
+14,525
| +8% | +$2.99M |
2023 Q2
12 quarters
|
|
3
Microsoft
MSFT
$3.94T
| $34.6M | 4.56% |
92,642
-1,360
| -1% | -$550K |
2022 Q1
17 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$3.9T
| $34.5M | 4.56% |
96,598
-9,714
| -9% | -$3.5M |
2022 Q1
17 quarters
|
|
5
Amazon
AMZN
$2.69T
| $33.4M | 4.41% |
140,037
-3,012
| -2% | -$756K |
2022 Q1
17 quarters
|
|
6
Broadcom
AVGO
$1.58T
| $31M | 4.09% |
82,019
-2,104
| -3% | -$844K |
2022 Q1
17 quarters
|
|
7
Advanced Micro Devices
AMD
$868B
| $23.5M | 3.1% |
40,440
-59
| -0.1% | -$24.2K |
2025 Q3
3 quarters
|
|
8
Applied Materials
AMAT
$311B
| $20.3M | 2.68% |
28,062
-4,821
| -15% | -$2.22M |
2024 Q1
9 quarters
|
|
9
KLA
KLAC
$197B
| $19.3M | 2.56% |
64,132
-38
| -0.1% | -$7.54K |
2025 Q4
2 quarters
|
|
|
10
Visa
V
$758B
| $18.3M | 2.41% |
53,217
+20,197
| +61% | +$6.48M |
2022 Q2
16 quarters
|
|
11
Eli Lilly
LLY
$1.14T
| $17.9M | 2.36% |
14,919
-20
| -0.1% | -$20.4K |
2022 Q1
17 quarters
|
|
12
Exelixis
EXEL
$16.1B
| $17.8M | 2.35% |
327,301
+35,471
| +12% | +$1.73M |
2025 Q1
5 quarters
|
|
13
Incyte
INCY
$23B
| $17.3M | 2.28% |
152,176
+18,644
| +14% | +$1.85M |
2025 Q3
3 quarters
|
|
14
United Therapeutics
UTHR
$25.2B
| $14.3M | 1.89% |
26,461
+1,352
| +5% | +$761K |
2025 Q3
3 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.63T
| $13.4M | 1.77% |
23,816
-5,151
| -18% | -$3.15M |
2022 Q1
17 quarters
|
|
16
Keurig Dr Pepper
KDP
$47.2B
| $12.8M | 1.7% |
392,287
-2,810
| -0.7% | -$81.9K |
2025 Q2
4 quarters
|
|
17
AutoZone
AZO
$51.7B
| $12.2M | 1.61% |
3,804
-136
| -3% | -$452K |
2022 Q1
17 quarters
|
|
18
HEICO Corp
HEI
$43.2B
| $11.2M | 1.47% |
31,354
+12,461
| +66% | +$3.79M |
2023 Q3
11 quarters
|
|
19
Amphenol
APH
$188B
| $11M | 1.46% |
125,276
-188
| -0.1% | -$13.6K |
2023 Q2
12 quarters
|
|
|
20
Fortinet
FTNT
$135B
| $10.5M | 1.39% |
68,572
-64,907
| -49% | -$7.5M |
2025 Q2
4 quarters
|
|
21
VeriSign
VRSN
$27.5B
| $10.5M | 1.38% |
41,612
-47
| -0.1% | -$13.1K |
2025 Q3
3 quarters
|
|
22
Cboe Global Markets
CBOE
$35.2B
| $10.1M | 1.34% |
41,806
+75
| +0.2% | +$23K |
2022 Q1
17 quarters
|
|
23
Union Pacific
UNP
$174B
| $10.1M | 1.34% |
37,199
-354
| -0.9% | -$93K |
2022 Q1
17 quarters
|
|
|
24
Casey's General Stores
CASY
$26B
| $10.1M | 1.33% |
+12,685
| New | +$10.2M |
2026 Q2
0 quarters
|
|
25
Ametek
AME
$55.8B
| $9.5M | 1.26% |
39,470
+61
| +0.2% | +$14.1K |
2024 Q2
8 quarters
|
|
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Sawgrass Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Sawgrass Asset Management held 222 positions worth $757M, up 14% from $664M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Sawgrass Asset Management's Q2 2026 filing shows 29 new, 36 increased, 97 reduced and 29 closed positions. Its largest new stake was Casey's General Stores: 12,685 shares worth $10.1M. The largest sale was Mastercard, an estimated $10.6M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Sawgrass Asset Management's largest Q2 2026 buy was Casey's General Stores: 12,685 shares worth $10.1M.
- Sawgrass Asset Management added most to Visa in Q2 2026, an estimated $6.48M increase.
- Sawgrass Asset Management's biggest Q2 2026 reduction was Fortinet, cutting an estimated $7.5M.
- Sawgrass Asset Management fully exited Mastercard in Q2 2026, selling an estimated $10.6M.
- Sawgrass Asset Management's ten largest holdings make up 39% of its $757M portfolio in Q2 2026.
- Sawgrass Asset Management opened 29 new positions and closed 29 in Q2 2026.
- Sawgrass Asset Management's portfolio value rose 14% quarter-over-quarter to $757M.
Based on Sawgrass Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.