SAWGRASS ASSET MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Ponte Vedra Beach, FL
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
193
Total value ($000)
$664,159
Net value change ($000)
-135,853 (-17.0%)
New positions
23
Sold out positions
17
Turnover %
14.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
V 7,966 395.5%
EFX 7,945 NEW
ADSK 6,714 NEW
RMD 4,868 2054.0%
ORLY 4,766 NEW
TDG 4,438 NEW
AMAT 2,556 29.4%
UTHR 2,292 18.2%
QCOM 1,538 27.5%
ZTS 1,504 20.8%
Top Reduces (Value $000, Stocks/ETFs)
SCHX -23,103 -82.2%
VONE -15,210 -100.0%
MSFT -11,922 -25.5%
IEFA -10,118 -97.8%
IWR -9,084 -100.0%
CRM -8,621 -100.0%
VB -8,485 -80.9%
WDAY -7,783 -100.0%
VV -7,217 -100.0%
NOW -7,197 -88.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type