SAWGRASS ASSET MANAGEMENT LLC Portfolio Holdings
Q3 2025•179 long positions•$809.7M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding195 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $49.4M 6.11% | -$7.9M Sold | 0.001% 95.5K shares | 110.8K → 95.5K −$7.9M | -13.81% | $3.85T Mega Cap | Q1 2022 Held for 3y 8m | |
Consumer Electronics Technology | $42.8M 5.28% | -$3.4M Sold | 0.001% 168.1K shares | 181.5K → 168.1K −$3.4M | -7.41% | $3.78T Mega Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $37.5M 4.63% | -$8.2M Sold | 0.001% 200.9K shares | 244.7K → 200.9K −$8.2M | -17.9% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $36.4M 4.5% | -$8.9M Sold | 0.002% 110.5K shares | 137.4K → 110.5K −$8.9M | -19.6% | $1.56T Mega Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $33.9M 4.19% | -$6.2M Sold | 0.001% 154.4K shares | 182.7K → 154.4K −$6.2M | -15.5% | $2.34T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $28.4M 3.5% | -$124.6K Sold | — 1.1M shares | 1.1M → 1.1M −$124.6K | -0.44% | — — | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $27.3M 3.38% | -$20.8M Sold | 0.001% 112.4K shares | 197.9K → 112.4K −$20.8M | -43.18% | $2.95T Mega Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $22.8M 2.82% | +$8.2M Bought | 0.001% 31.1K shares | 19.9K → 31.1K +$8.2M | +56.29% | $1.84T Mega Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $16.2M 2.0% | -$3.2M Sold | 0.008% 17.6K shares | 21.1K → 17.6K −$3.2M | -16.58% | $190.98B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $14.9M 1.84% | +$62.3K Bought | — 49.2K shares | 49.0K → 49.2K +$62.3K | +0.42% | — — | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $14.7M 1.81% | +$4.0M Bought | 0.002% 19.2K shares | 14.0K → 19.2K +$4.0M | +37.74% | $684.00B Mega Cap | Q1 2022 Held for 3y 8m | |
Computer Hardware Technology | $13.5M 1.67% | +$13.5M New | 0.007% 92.6K shares | 0 → 92.6K +$13.5M | New | $183.14B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $13.2M 1.64% | +$3.7M Bought | 0.005% 193.5K shares | 139.2K → 193.5K +$3.7M | +39.02% | $270.48B Mega Cap | Q1 2022 Held for 3y 8m | |
Financial - Credit Services Financial Services | $13.2M 1.63% | -$2.8M Sold | 0.003% 23.2K shares | 28.1K → 23.2K −$2.8M | -17.59% | $514.21B Mega Cap | Q1 2022 Held for 3y 8m | |
Electronic Gaming & Multimedia Technology | $12.7M 1.57% | +$12.7M New | 0.025% 63.1K shares | 0 → 63.1K +$12.7M | New | $50.3B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $12.3M 1.51% | +$4.4M Bought | 0.019% 145.8K shares | 93.7K → 145.8K +$4.4M | +55.64% | $64.4B Large Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $11.5M 1.42% | +$11.5M New | 0.06% 27.3K shares | 0 → 27.3K +$11.5M | New | $19.0B Large Cap | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $11.2M 1.38% | -$2.5M Sold | 0.044% 45.5K shares | 55.6K → 45.5K −$2.5M | -18.15% | $25.7B Large Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $10.8M 1.33% | +$10.8M New | 0.004% 66.5K shares | 0 → 66.5K +$10.8M | New | $262.56B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $10.6M 1.31% | -$2.2M Sold | 0.016% 72.6K shares | 87.7K → 72.6K −$2.2M | -17.18% | $64.8B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $10.6M 1.31% | -$257.1K Sold | 0.016% 44.0K shares | 45.0K → 44.0K −$257.1K | -2.37% | $64.3B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $10.3M 1.28% | -$8.3M Sold | 0.014% 2.4K shares | 4.3K → 2.4K −$8.3M | -44.42% | $71.5B Large Cap | Q1 2022 Held for 3y 8m | |
Biotechnology Healthcare | $10.2M 1.26% | +$3.0M Bought | 0.092% 246.4K shares | 174.0K → 246.4K +$3.0M | +41.6% | $11.1B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $10.0M 1.24% | -$29.8K Sold | — 115.0K shares | 115.3K → 115.0K −$29.8K | -0.3% | — — | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $9.7M 1.2% | +$1.1M Bought | 0.01% 27.7K shares | 24.6K → 27.7K +$1.1M | +12.34% | $95.7B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $9.7M 1.2% | -$8.5M Sold | 0.006% 47.4K shares | 89.0K → 47.4K −$8.5M | -46.76% | $163.10B Large Cap | Q1 2024 Held for 1y 8m | |
Railroads Industrials | $9.6M 1.18% | -$2.1M Sold | 0.007% 40.6K shares | 49.4K → 40.6K −$2.1M | -17.85% | $140.18B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $9.5M 1.17% | +$1.4M Bought | 0.004% 40.1K shares | 34.3K → 40.1K +$1.4M | +16.87% | $225.62B Mega Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $9.4M 1.16% | -$2.1M Sold | 0.002% 7.8K shares | 9.6K → 7.8K −$2.1M | -18.06% | $509.45B Mega Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $9.2M 1.13% | +$9.2M New | 0.104% 57.5K shares | 0 → 57.5K +$9.2M | New | $8.8B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $9.1M 1.13% | -$13.1K Sold | — 94.4K shares | 94.5K → 94.4K −$13.1K | -0.14% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $8.8M 1.09% | -$432.3K Sold | — 34.8K shares | 36.5K → 34.8K −$432.3K | -4.66% | — — | Q1 2022 Held for 3y 8m | |
Financial - Data & Stock Exchanges Financial Services | $8.5M 1.05% | -$2.0M Sold | 0.009% 31.4K shares | 38.7K → 31.4K −$2.0M | -18.72% | $97.4B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $8.4M 1.04% | +$8.4M Bought | 0.032% 30.2K shares | — | — | $26.1B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $8.4M 1.04% | +$8.4M New | 0.051% 99.2K shares | 0 → 99.2K +$8.4M | New | $16.6B Large Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $8.3M 1.03% | +$2.1M Bought | 0.024% 326.8K shares | 245.2K → 326.8K +$2.1M | +33.25% | $34.7B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $8.1M 0.999% | +$415.1K Bought | — 27.5K shares | 26.1K → 27.5K +$415.1K | +5.41% | — — | Q1 2022 Held for 3y 8m | |
Industrial - Machinery Industrials | $8.1M 0.997% | -$8.3M Sold | 0.019% 43.0K shares | 86.9K → 43.0K −$8.3M | -50.56% | $43.4B Large Cap | Q2 2024 Held for 1y 5m | |
Auto - Dealerships Consumer Cyclical | $8.0M 0.985% | +$3.4M Bought | 0.018% 177.4K shares | 101.4K → 177.4K +$3.4M | +74.96% | $43.5B Large Cap | Q1 2023 Held for 2y 8m | |
Restaurants Consumer Cyclical | $7.7M 0.955% | -$1.6M Sold | 0.004% 25.5K shares | 30.7K → 25.5K −$1.6M | -17.17% | $216.86B Mega Cap | Q1 2022 Held for 3y 8m | |
Medical - Diagnostics & Research Healthcare | $7.4M 0.918% | -$1.9M Sold | 0.004% 15.3K shares | 19.3K → 15.3K −$1.9M | -20.51% | $183.15B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $7.1M 0.872% | +$37.9K Bought | — 22.9K shares | 22.8K → 22.9K +$37.9K | +0.54% | — — | Q4 2023 Held for 1y 11m | |
Apparel - Retail Consumer Cyclical | $6.8M 0.837% | -$1.4M Sold | 0.004% 46.9K shares | 56.5K → 46.9K −$1.4M | -17.02% | $160.86B Large Cap | Q1 2022 Held for 3y 8m | |
Aerospace & Defense Industrials | $6.6M 0.815% | -$1.4M Sold | 0.015% 20.4K shares | 24.8K → 20.4K −$1.4M | -17.46% | $44.9B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Diagnostics & Research Healthcare | $6.1M 0.752% | -$6.7M Sold | 0.004% 30.7K shares | 64.7K → 30.7K −$6.7M | -52.57% | $141.96B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $5.6M 0.695% | +$5.6M Bought | 0.016% 3.8K shares | — | — | $35.9B Large Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $5.2M 0.647% | -$1.2M Sold | 0.013% 42.1K shares | 51.4K → 42.1K −$1.2M | -18.08% | $41.3B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $5.2M 0.643% | +$20.8K Bought | 0.001% 16.5K shares | 16.4K → 16.5K +$20.8K | +0.4% | $867.35B Mega Cap | Q1 2022 Held for 3y 8m | |
Insurance - Brokers Financial Services | $5.2M 0.642% | +$5.2M New | 0.017% 55.4K shares | 0 → 55.4K +$5.2M | New | $30.9B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $5.1M 0.635% | -$80.1K Sold | 0.0% 21.1K shares | 21.4K → 21.1K −$80.1K | -1.54% | $2.95T Mega Cap | Q1 2022 Held for 3y 8m |
