§ 13F · FUND PROFILE
SAWGRASS ASSET MANAGEMENT LLC.
AUM · $757M (13F)Positions · 193Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$36M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 150K | $43M | 5.7% | −2% |
| 2 | NVDA | NVIDIA CORPORATION | 201K | $40M | 5.3% | +8% |
| 3 | MSFT | MICROSOFT CORP | 93K | $35M | 4.6% | −1% |
| 4 | GOOGL | ALPHABET INC | 97K | $35M | 4.6% | −9% |
| 5 | AMZN | AMAZON COM INC | 140K | $33M | 4.4% | −2% |
| 6 | AVGO | BROADCOM INC | 82K | $31M | 4.1% | −2% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 40K | $23M | 3.1% | ±0% |
| 8 | AMAT | APPLIED MATLS INC | 28K | $20M | 2.7% | −15% |
| 9 | KLAC | KLA CORP | 64K | $19M | 2.6% | +899% |
| 10 | V | VISA INC | 53K | $18M | 2.4% | +61% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SAWGRASS SIGNAL
AC read
SAWGRASS ASSET MANAGEMENT LLC is a Other fund managing $757 million in assets. The fund runs a portfolio of 193 positions.
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