Sawgrass Asset Management LLC holds a diversified book of 193 reported positions worth $757.3M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Casey's General Stores Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 6% of the reported non-option book. Cloning the disclosed picks since 2024 would be +22% (+11.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Sawgrass Asset Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
92% mapped to company sectors
+4 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Sawgrass Asset Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Uhlmann Price Securities, LLC | 39 / 80 | $2.5B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| 9823 Capital, L.P. | 8 / 80 | $126.5M |
| Independent Investors Inc | 26 / 80 | $431.1M |
| Hoey Investments, Inc | 48 / 80 | $628.7M |
| Cypress Funds LLC | 10 / 80 | $251.3M |
| Marest Capital, LLC | 15 / 80 | $159.9M |
| Outlook Capital Management, LLC | 18 / 80 | $243.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Sawgrass Asset Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $43.4M | 150.0K | 5.7% | ▼−2.4% Reduced · −4K sh | |
| 2 | Nvidia Corporation COM | $40.1M | 200.5K | 5.3% | ▲+7.8% Added · +15K sh | |
| 3 | Microsoft Corp COM | $34.6M | 92.6K | 4.6% | ▼−1.4% Reduced · −1K sh | |
| 4 | Alphabet Inc CAP STK CL A | $34.5M | 96.6K | 4.6% | ▼−9.1% Reduced · −10K sh | |
| 5 | Amazon Com Inc COM | $33.4M | 140.0K | 4.4% | ▼−2.1% Reduced · −3K sh | |
| 6 | Broadcom Inc COM | $31.0M | 82.0K | 4.1% | ▼−2.5% Reduced · −2K sh | |
| 7 | Advanced Micro Devices Inc COM | $23.5M | 40.4K | 3.1% | ▼−0.1% Reduced · −59 sh | |
| 8 | Applied Matls Inc COM | $20.3M | 28.1K | 2.7% | ▼−15% Reduced · −5K sh | |
| 9 | Kla Corp COM NEW | $19.3M | 64.1K | 2.6% | ▲+899% Added · +58K sh | |
| 10 | Visa Inc COM CL A | $18.3M | 53.2K | 2.4% | ▲+61% Added · +20K sh | |
| 11 | Eli Lilly & Co COM | $17.9M | 14.9K | 2.4% | ▼−0.1% Reduced · −20 sh | |
| 12 | Exelixis Inc COM | $17.8M | 327.3K | 2.4% | ▲+12% Added · +35K sh | |
| 13 | Incyte Corp COM | $17.3M | 152.2K | 2.3% | ▲+14% Added · +19K sh | |
| 14 | United Therapeutics Corp Del COM | $14.3M | 26.5K | 1.9% | ▲+5.4% Added · +1K sh | |
| 15 | Meta Platforms Inc CL A | $13.4M | 23.8K | 1.8% | ▼−18% Reduced · −5K sh | |
| 16 | Keurig DR Pepper Inc COM | $12.8M | 392.3K | 1.7% | ▼−0.7% Reduced · −3K sh | |
| 17 | Autozone Inc COM | $12.2M | 3.8K | 1.6% | ▼−3.5% Reduced · −136 sh | |
| 18 | Heico Corp New COM | $11.2M | 31.4K | 1.5% | ▲+66% Added · +12K sh | |
| 19 | Amphenol Corp CL A | $11.0M | 62.6K | 1.5% | ▼−0.1% Reduced · −94 sh | |
| 20 | Fortinet Inc COM | $10.5M | 68.6K | 1.4% | ▼−49% Reduced · −65K sh | |
| 21 | Verisign Inc COM | $10.5M | 41.6K | 1.4% | ▼−0.1% Reduced · −47 sh | |
| 22 | Cboe Global MKTS Inc COM | $10.1M | 41.8K | 1.3% | ▲+0.2% Added · +75 sh | |
| 23 | Union Pac Corp COM | $10.1M | 37.2K | 1.3% | ▼−0.9% Reduced · −354 sh | |
| 24 | Caseys Gen Stores Inc COM | $10.1M | 12.7K | 1.3% | ▲New New position | |
| 25 | Ametek Inc COM | $9.5M | 39.5K | 1.3% | ▲+0.1% Added · +61 sh | |
| 26 | Cadence Design System Inc COM | $9.5M | 25.4K | 1.3% | ▼−0.6% Reduced · −161 sh | |
| 27 | Cme Group Inc COM | $9.0M | 40.9K | 1.2% | ▲~0% Added · +18 sh | |
| 28 | Arista Networks Inc COM SHS | $8.7M | 51.1K | 1.1% | ▼−0.1% Reduced · −78 sh | |
| 29 | Danaher Corp Del COM | $8.4M | 44.3K | 1.1% | ▲+39% Added · +13K sh | |
| 30 | Qualcomm Inc COM | $8.4M | 45.2K | 1.1% | ▼−18% Reduced · −10K sh | |
| 31 | Procter & Gamble Co COM | $7.6M | 52.1K | 1.0% | ▼−1.3% Reduced · −688 sh | |
| 32 | Home Depot Inc COM | $7.4M | 21.1K | 1.0% | ▲+387% Added · +17K sh | |
| 33 | Alphabet Inc CAP STK CL C | $7.2M | 20.4K | 1.0% | ▼−2.2% Reduced · −461 sh | |
| 34 | Disney Walt Co COM | $6.6M | 68.8K | 0.9% | ▲+461% Added · +57K sh | |
| 35 | Hubbell Inc COM | $6.4M | 12.3K | 0.8% | ▲New New position | |
| 36 | Vanguard Intl Equity Index F ALLWRLD EX US | $6.4M | 76.2K | 0.8% | ▲+15% Added · +10K sh | |
| 37 | McDonalds Corp COM | $6.3M | 23.2K | 0.8% | ▼−1.1% Reduced · −266 sh | |
| 38 | Stryker Corporation COM | $6.0M | 19.2K | 0.8% | ▲New New position | |
| 39 | Schwab Strategic TR US LRG CAP ETF | $5.8M | 197.4K | 0.8% | ▲+0.8% Added · +2K sh | |
| 40 | Emerson Elec Co COM | $5.6M | 38.8K | 0.7% | ▲New New position | |
| 41 | Autodesk Inc COM | $5.5M | 28.1K | 0.7% | ▲+0.3% Added · +86 sh | |
| 42 | Transdigm Group Inc COM | $5.1M | 3.8K | 0.7% | ▼−0.3% Reduced · −11 sh | |
| 43 | Dell Technologies Inc CL C | $5.0M | 11.6K | 0.7% | ▼−20% Reduced · −3K sh | |
| 44 | JPMorgan Chase & Co COM | $4.8M | 14.7K | 0.6% | ▼−6.3% Reduced · −991 sh | |
| 45 | Oreilly Automotive Inc COM | $4.8M | 51.8K | 0.6% | ▲+0.3% Added · +144 sh | |
| 46 | Vanguard Index FDS MID CAP ETF | $3.9M | 48.8K | 0.5% | ▲+300% Added · +37K sh | |
| 47 | Vanguard Index FDS VALUE ETF | $3.8M | 17.3K | 0.5% | —Held | |
| 48 | Goldman Sachs Group Inc COM | $3.6M | 3.5K | 0.5% | ▼−3.5% Reduced · −127 sh | |
| 49 | Micron Technology Inc COM | $3.5M | 3.1K | 0.5% | ▼−4.7% Reduced · −151 sh | |
| 50 | Cisco Sys Inc COM | $3.5M | 29.9K | 0.5% | ▼−7.9% Reduced · −3K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1105467/holdings"
Use Arkolith to show SAWGRASS ASSET MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 193 | $757.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 31d | 193 | $664.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 40d | 187 | $800.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 31d | 179 | $809.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 39d | 181 | $879.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 22d | 176 | $815.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 171 | $911.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 37d | 180 | $961.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.