SAWGRASS ASSET MANAGEMENT LLC
•CIK: 1105467•Filing: Q4 2025
**SAWGRASS ASSET MANAGEMENT LLC** manages $800M across a diversified portfolio of 187 positions. The firm maintains significant exposure to mega-cap technology leaders, with top holdings including MSFT ($46.7M), AAPL ($42.9M), and NVDA ($35.6M). Notable allocations also include AMZN ($33.9M), GOOGL ($31.9M), and AVGO ($30.0M), suggesting a core focus on established growth and technology sectors. This concentrated approach highlights conviction in market leaders across the technology and healthcare verticals.
Total AUM
$800.0M
QoQ Performance
-1.2%
Positions
155
Top 10 Concentration
38.0%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
AAPL
MSFT5.8%
AAPL5.4%
NVDA4.5%
AMZN4.2%
GOOGL4.0%
AVGO3.7%
SCHX3.5%
LLY2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other48.7%
Technology31.7%
Consumer5.7%
Healthcare5.3%
Financial3.7%
Industrial1.9%
Communication1.7%
Energy0.4%
🚪 Exited Positionssold since Q3 2025
+8 more exited positions
Changes from Q3 2025
NEW21 new positions
↑48 increased
↓57 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023