Institutions / Sawgrass Asset Management LLC
Sawgrass Asset Management LLC
CIK 1105467 · Institution · as of Mar 31, 2026
Portfolio value
$664.16M
Positions
193
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$664.16M-17.0%Positions
193+3.2%Top holdings
Mar 31, 2026View all 193 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $39.02M | 5.9% |
| Microsoft Corp | $34.80M | 5.2% |
| NVIDIA Corp | $32.43M | 4.9% |
| Alphabet Inc. | $30.57M | 4.6% |
| Amazon.com Inc | $29.79M | 4.5% |
| Broadcom Inc. | $26.04M | 3.9% |
| Meta Platforms Inc | $16.57M | 2.5% |
| United Therapeutics Corp | $14.89M | 2.2% |
| ELI LILLY & Co | $13.74M | 2.1% |
| Autozone Inc | $13.31M | 2.0% |
| Incyte Corp | $12.57M | 1.9% |
| Exelixis, Inc. | $12.52M | 1.9% |
| CME Group Inc | $12.08M | 1.8% |
| Cboe Global Markets Inc | $11.73M | 1.8% |
| Applied Materials Inc /De | $11.24M | 1.7% |
| Fortinet Inc | $10.91M | 1.6% |
| Mastercard Inc | $10.63M | 1.6% |
| Keurig Dr Pepper Inc | $10.40M | 1.6% |
| VeriSign Inc | $10.35M | 1.6% |
| Visa Inc | $9.98M | 1.5% |
| Kla Corp | $9.45M | 1.4% |
| Union Pacific Corp | $9.11M | 1.4% |
| Zoetis Inc. | $8.75M | 1.3% |
| AMETEK Inc | $8.45M | 1.3% |
| Advanced Micro Devices Inc | $8.24M | 1.2% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 808524201 | $-21.78M | -849K -81.27% | 195,687 0.76% of portfolio | medium |
| Q1 2026 as of | Exit | 92206C730 | $-15.21M | -49K -100.00% | — | medium |
| Q1 2026 as of | Trim | 46432F842 | $-10.24M | -113K -97.78% | 2,564 0.03% of portfolio | medium |
| Q1 2026 as of | Exit | 464287499 | $-9.08M | -94K -100.00% | — | medium |
| Q1 2026 as of | Trim | 922908751 | $-8.65M | -33K -81.21% | 7,640 0.30% of portfolio | medium |
| Q1 2026 as of | Exit | Salesforce Inc | $-8.62M | -33K -100.00% | — | medium |
| Q1 2026 as of | Add | Visa Inc | $8.24M | +27K +474.86% | 33,020 1.50% of portfolio | medium |
| Q1 2026 as of | New | Equifax Inc | $7.94M | +44K | 44,119 1.20% of portfolio | medium |
| Q1 2026 as of | Exit | Workday Inc | $-7.78M | -36K -100.00% | — | medium |
| Q1 2026 as of | Exit | 922908637 | $-7.22M | -23K -100.00% | — | medium |