SAWGRASS ASSET MANAGEMENT LLC
Long Only Manager
SAWGRASS ASSET MANAGEMENT LLC is a Long Only Manager based in Ponte Vedra Beach, FL led by Alicia Dator, reporting $2.3B in AUM as of Q3 2025 with 40% Technology concentration.
PresidentAlicia Dator
- Portfolio Value
- $809.7M
- Positions
- 179
- Top Holding
- MSFT at 6.11%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SAWGRASS ASSET MANAGEMENT LLC's portfolio (38.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $49.4M | 6.11% | -$7.9M Sold | 0.00% 95.5K shares | |
Consumer Electronics Technology | $42.8M | 5.28% | -$3.4M Sold | 0.00% 168.1K shares | |
Semiconductors Technology | $37.5M | 4.63% | -$8.2M Sold | 0.00% 200.9K shares | |
Semiconductors Technology | $36.4M | 4.50% | -$8.9M Sold | 0.00% 110.5K shares | |
Specialty Retail Consumer Cyclical | $33.9M | 4.19% | -$6.2M Sold | 0.00% 154.4K shares | |
ETF ETF | $28.4M | 3.50% | -$124.6K Sold | — 1.1M shares | |
Internet Content & Information Communication Services | $27.3M | 3.38% | -$20.8M Sold | 0.00% 112.4K shares | |
Internet Content & Information Communication Services | $22.8M | 2.82% | +$8.2M Bought | 0.00% 31.1K shares | |
Software - Application Technology | $16.2M | 2.00% | -$3.2M Sold | 0.01% 17.6K shares | |
ETF ETF | $14.9M | 1.84% | +$62.3K Bought | — 49.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SAWGRASS ASSET MANAGEMENT LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for SAWGRASS ASSET MANAGEMENT LLC
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