SAWGRASS ASSET MANAGEMENT LLC
Q3 2026 Form 13-F
PONTE VEDRA BEACH, FLORIDA
CIK 0001105467
· CRD 108831
· SEC-registered investment adviser
$755.7M Reported Value Total
SAWGRASS ASSET MANAGEMENT LLC reports 223 total accounts under management (AUM). There are 223 discretionary accounts valued at $2,049,785,116, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $8.4M gross asset value
Other: $8.4M
Source: Form ADV filed 2026-07-17
Reported value
$755.7M
Quarter over quarter
+2.4%
Holdings
181
Top-10 concentration
41.7%
Key People
Form ADV owners & control persons
Dean Edward Mcquiddy
SHAREHOLDER OF SAWGRASS ASSET MANAGEMENT, INC.
Brian Kent Monroe
SHAREHOLDER OF SAWGRASS ASSET MANAGEMENT, INC.
David Andrew Furfine
SHAREHOLDER OF SAWGRASS ASSET MANAGEMENT, INC.
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 03, 2026 |
| Form | 13F-HR |
| Reported value | $755.7M |
| Positions | 181 |
| Change in reported value | -0.2% |
| New positions | 9 |
| Exited positions | 21 |
| Position turnover | 14.9% |
| Top-10 concentration | 41.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 3, 2026
|
181 | $755.7M |
|
Q2 2026 13F
Filed Jul 29, 2026
|
193 | $757.3M |
|
Q1 2026 13F
Filed May 1, 2026
|
193 | $664.2M |
|
Q4 2025 13F
Filed Feb 9, 2026
|
187 | $800.0M |
|
Q3 2025 13F
Filed Oct 31, 2025
|
179 | $809.7M |
|
Q2 2025 13F
Filed Aug 8, 2025
|
181 | $879.6M |
|
Q1 2025 13F
Filed Apr 22, 2025
|
176 | $815.5M |
|
Q4 2024 13F
Filed Jan 29, 2025
|
171 | $911.0M |
|
Q3 2024 13F
Filed Nov 6, 2024
|
180 | $961.3M |
|
Q2 2024 13F
Filed Jul 18, 2024
|
178 | $922.7M |
|
Q1 2024 13F
Filed May 13, 2024
|
188 | $914.2M |
|
Q4 2023 13F
Filed Feb 6, 2024
|
202 | $887.2M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
196 | $822.2M |
|
Q2 2023 13F
Filed Jul 13, 2023
|
185 | $812.1M |
|
Q1 2023 13F
Filed May 9, 2023
|
172 | $769.7M |
|
Q4 2022 13F
Filed Feb 9, 2023
|
161 | $729.9M |
|
Q3 2022 13F
Filed Nov 9, 2022
|
148 | $699.9M |
|
Q2 2022 13F
Filed Aug 4, 2022
|
152 | $780.6M |
|
Q1 2022 13F
Filed May 18, 2022
|
160 | $954.7M |
|
Q4 2021 13F
Filed Feb 3, 2022
|
165 | $1.0B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $49.5M | 6.55% |
| 2 | MSFT MICROSOFT CORP | $47.9M | 6.34% |
| 3 | NVDA NVIDIA CORPORATION | $44.7M | 5.91% |
| 4 | GOOGL ALPHABET INC | $40.5M | 5.36% |
| 5 | AVGO BROADCOM INC | $28.6M | 3.78% |
| 6 | AMD ADVANCED MICRO DEVICES INC | $24.7M | 3.27% |
| 7 | META META PLATFORMS INC | $23.6M | 3.12% |
| 8 | EXEL EXELIXIS INC | $19.1M | 2.52% |
| 9 | INCY INCYTE CORP | $18.4M | 2.44% |
| 10 | AMZN AMAZON COM INC | $18.2M | 2.41% |
| 11 | LLY ELI LILLY & CO | $17.2M | 2.28% |
| 12 | MU MICRON TECHNOLOGY INC | $16.4M | 2.17% |
| 13 | UTHR UNITED THERAPEUTICS CORP DEL | $14.3M | 1.89% |
| 14 | AMAT APPLIED MATLS INC | $14.2M | 1.88% |
| 15 | V VISA INC | $13.0M | 1.72% |
| 16 | FTNT FORTINET INC | $12.2M | 1.62% |
| 17 | KDP KEURIG DR PEPPER INC | $11.9M | 1.57% |
| 18 | VRSN VERISIGN INC | $11.7M | 1.55% |
| 19 | CBOE CBOE GLOBAL MKTS INC | $11.5M | 1.52% |
| 20 | AZO AUTOZONE INC | $10.7M | 1.42% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.