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Livermore
Livermore
ZHEN

Sawgrass Asset Management LLC

SEC CIK
0001105467
Latest filing
Jul 29, 2026

The latest 13F from Sawgrass Asset Management LLC covers Q2 2026 (filed Jul 29, 2026): 193 long positions worth $757.3M. The top 10 holdings make up 39.4% of the portfolio, and the largest is Apple Inc. (AAPL) at 5.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
30
Est. +$35.8M
Added
36
Est. +$36.3M
Reduced
95
Est. −$34.8M
Sold out
30
Est. −$59.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    5.7%$43.4MHistory
  2. NVDANVIDIA Corp
    5.3%$40.1MHistory
  3. MSFTMicrosoft Corp
    4.6%$34.6MHistory
  4. GOOGLAlphabet Inc.
    4.6%$34.5MHistory
  5. AMZNAmazon Com Inc
    4.4%$33.4MHistory

Share of portfolio

Top 5 holdings and the other 188 positions, by share of portfolio value

  1. AAPL5.7%
  2. NVDA5.3%
  3. MSFT4.6%
  4. GOOGL4.6%
  5. AMZN4.4%
  6. Other 188 positions75.4%

Biggest buys

New and added positions, by estimated amount bought

  1. CASYCaseys General Stores Inc
    +$10.1MNewHistory
  2. VVisa Inc.
    +$6.93MAddedHistory
  3. HUBBHubbell Inc
    +$6.43MNewHistory
  4. SYKStryker Corp
    +$6.04MNewHistory
  5. HDHome Depot, Inc.
    +$5.91MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. CASYCaseys General Stores Inc
    +1.33 pp0.0% → 1.3%History
  2. VVisa Inc.
    +0.91 pp1.5% → 2.4%History
  3. HUBBHubbell Inc
    +0.85 pp0.0% → 0.8%History
  4. SYKStryker Corp
    +0.80 pp0.0% → 0.8%History
  5. HDHome Depot, Inc.
    +0.77 pp0.2% → 1.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MAMastercard Inc
    −$10.6MSold outHistory
  2. FTNTFortinet, Inc.
    −$9.97MReducedHistory
  3. ZTSZoetis Inc.
    −$8.75MSold outHistory
  4. EFXEquifax Inc
    −$7.94MSold outHistory
  5. CMCSAComcast Corp
    −$6.62MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MAMastercard Inc
    −1.60 pp1.6% → 0.0%History
  2. ZTSZoetis Inc.
    −1.32 pp1.3% → 0.0%History
  3. EFXEquifax Inc
    −1.20 pp1.2% → 0.0%History
  4. CMCSAComcast Corp
    −1.00 pp1.0% → 0.0%History
  5. CPRTCopart Inc
    −0.81 pp0.8% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$757.3M
+$93.1M (+14.0%) vs. prior quarter
Positions
193
0 vs. prior quarter
Top 10 concentration
39.4%
Top 10 as share of value
Turnover
10.1%
Q2 2026, one quarter
Average holding period
12.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.24B (Q1 2021)

Q1 2021: $1.24BQ2 2021: $1.16BQ3 2021: $986.8MQ4 2021: $1.04BQ1 2022: $954.7MQ2 2022: $780.6MQ3 2022: $699.9MQ4 2022: $729.9MQ1 2023: $769.7MQ2 2023: $812.1MQ3 2023: $822.2MQ4 2023: $887.2MQ1 2024: $914.2MQ2 2024: $922.7MQ3 2024: $961.3MQ4 2024: $911.0MQ1 2025: $815.5MQ2 2025: $879.6MQ3 2025: $809.7MQ4 2025: $800.0MQ1 2026: $664.2MQ2 2026: $757.3M
Q1 2021Q2 2026
13F filings of Sawgrass Asset Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 2026193$757.3MAAPLNVDAMSFTvs. Q1 2026SEC
Q1 2026May 1, 2026193$664.2MAAPLMSFTNVDAvs. Q4 2025SEC
Q4 2025Feb 9, 2026187$800.0MMSFTAAPLNVDAvs. Q3 2025SEC
Q3 2025Oct 31, 2025179$809.7MMSFTAAPLNVDAvs. Q2 2025SEC
Q2 2025Aug 8, 2025181$879.6MMSFTAMZNNVDAvs. Q1 2025SEC
Q1 2025Apr 22, 2025176$815.5MMSFTAAPLGOOGLvs. Q4 2024SEC
Q4 2024Jan 29, 2025171$911.0MMSFTAAPLGOOGLvs. Q3 2024SEC
Q3 2024Nov 6, 2024180$961.3MMSFTAAPLAMZNvs. Q2 2024SEC
Q2 2024Jul 18, 2024178$922.7MMSFTAAPLGOOGLvs. Q1 2024SEC
Q1 2024May 13, 2024188$914.2MMSFTAAPLAMZNvs. Q4 2023SEC
Q4 2023Feb 6, 2024202$887.2MMSFTAAPLAMZNvs. Q3 2023SEC
Q3 2023Nov 13, 2023196$822.2MMSFTAAPLGOOGLvs. Q2 2023SEC
Q2 2023Jul 13, 2023185$812.1MAAPLMSFTGOOGLvs. Q1 2023SEC
Q1 2023May 9, 2023172$769.7MAAPLMSFTGOOGLvs. Q4 2022SEC
Q4 2022Feb 9, 2023161$729.9MAAPLMSFTUNHvs. Q3 2022SEC
Q3 2022Nov 9, 2022148$699.9MAAPLMSFTUNHvs. Q2 2022SEC
Q2 2022Aug 4, 2022152$780.6MAAPLMSFTAMZNvs. Q1 2022SEC
Q1 2022May 18, 2022160$954.7MAAPLMSFTAMZNvs. Q4 2021SEC
Q4 2021Feb 3, 2022165$1.04BAAPLMicrosoft Corp ComAlphabet Inc.vs. Q3 2021SEC
Q3 2021Nov 4, 2021164$986.8MAAPLMSFTGOOGLvs. Q2 2021SEC
Q2 2021Aug 5, 2021179$1.16BAAPLMSFTAMZNvs. Q1 2021SEC
Q1 2021Apr 29, 2021167$1.24BAAPLMSFTAMZN–SEC