Sawgrass Asset Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$664.2M
Q ending 2026-03-31
Prior quarter
$800.0M
Q ending 2025-12-31
Change
-17.0% QoQ · -18.6% YoY
Positions
193
reported holdings
Largest positions
Top 100 of 193 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $39.0M | 154K |
| Microsoft Corp | MSFT | Shares | $34.8M | 94K |
| Nvidia Corporation | NVDA | Shares | $32.4M | 186K |
| Alphabet Inc | GOOGL | Shares | $30.6M | 106K |
| Amazon Com Inc | AMZN | Shares | $29.8M | 143K |
| Broadcom Inc | AVGO | Shares | $26.0M | 84K |
| Meta Platforms Inc | META | Shares | $16.6M | 29K |
| United Therapeutics Corp Del | UTHR | Shares | $14.9M | 25K |
| Eli Lilly & Co | LLY | Shares | $13.7M | 15K |
| Autozone Inc | AZO | Shares | $13.3M | 4K |
| Incyte Corp | INCY | Shares | $12.6M | 134K |
| Exelixis Inc | EXEL | Shares | $12.5M | 292K |
| Cme Group Inc | CME | Shares | $12.1M | 41K |
| Cboe Global Mkts Inc | CBOE | Shares | $11.7M | 42K |
| Applied Matls Inc | AMAT | Shares | $11.2M | 33K |
| Fortinet Inc | FTNT | Shares | $10.9M | 133K |
| Mastercard Incorporated | MA | Shares | $10.6M | 21K |
| Keurig Dr Pepper Inc | KDP | Shares | $10.4M | 395K |
| Verisign Inc | VRSN | Shares | $10.3M | 42K |
| Visa Inc | V | Shares | $10.0M | 33K |
| Kla Corp | KLAC | Shares | $9.4M | 6K |
| Union Pac Corp | UNP | Shares | $9.1M | 38K |
| Zoetis Inc | ZTS | Shares | $8.7M | 74K |
| Ametek Inc | AME | Shares | $8.4M | 39K |
| Advanced Micro Devices Inc | AMD | Shares | $8.2M | 40K |
| Equifax Inc | EFX | Shares | $7.9M | 44K |
| Amphenol Corp | APH | Shares | $7.9M | 63K |
| Procter & Gamble Co | PG | Shares | $7.6M | 53K |
| Mcdonalds Corp | MCD | Shares | $7.3M | 23K |
| Qualcomm Inc | QCOM | Shares | $7.1M | 55K |
| Cadence Design System Inc | CDNS | Shares | $7.1M | 26K |
| Autodesk Inc | ADSK | Shares | $6.7M | 28K |
| Comcast Corp New | CMCSA | Shares | $6.6M | 231K |
| Arista Networks Inc | ANET | Shares | $6.3M | 51K |
| Danaher Corp Del | DHR | Shares | $6.0M | 32K |
| Alphabet Inc | GOOG | Shares | $6.0M | 21K |
| Copart Inc | CPRT | Shares | $5.4M | 163K |
| Heico Corp New | HEI | Shares | $5.2M | 19K |
| Resmed Inc | RMD | Shares | $5.1M | 23K |
| Schwab Strategic Tr | SCHX | Shares | $5.0M | 196K |
| Vanguard Intl Equity Index F | VEU | Shares | $5.0M | 66K |
| Oreilly Automotive Inc | ORLY | Shares | $4.8M | 52K |
| Jpmorgan Chase & Co | JPM | Shares | $4.6M | 16K |
| Brown & Brown Inc | BRO | Shares | $4.5M | 69K |
| Verisk Analytics Inc | VRSK | Shares | $4.5M | 24K |
| Transdigm Group Inc | TDG | Shares | $4.4M | 4K |
| S&P Global Inc | SPGI | Shares | $3.5M | 8K |
| Vanguard Index Fds | VO | Shares | $3.5M | 12K |
| Vanguard Index Fds | VTV | Shares | $3.4M | 17K |
| Johnson & Johnson | JNJ | Shares | $3.3M | 13K |
| Goldman Sachs Group Inc | GS | Shares | $3.1M | 4K |
| Exxon Mobil Corp | XOM | Shares | $2.8M | 17K |
| Abbvie Inc | ABBV | Shares | $2.5M | 12K |
| Caci Intl Inc | CACI | Shares | $2.5M | 5K |
| Cisco Sys Inc | CSCO | Shares | $2.5M | 32K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.5M | 4K |
| Invesco Qqq Tr | QQQ | Shares | $2.4M | 4K |
| Dell Technologies Inc | DELL | Shares | $2.4M | 14K |
| Honeywell Intl Inc | HONGBP | Shares | $2.3M | 10K |
| Oracle Corp | ORCL | Shares | $2.2M | 15K |
| Marathon Pete Corp | MPC | Shares | $2.2M | 9K |
| American Express Co | AXP | Shares | $2.2M | 7K |
| Walmart Inc | WMT | Shares | $2.1M | 17K |
| Caterpillar Inc | CAT | Shares | $2.0M | 3K |
| Vanguard Index Fds | VB | Shares | $2.0M | 8K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.0M | 4K |
| Aflac Inc | AFL | Shares | $1.9M | 18K |
| Schwab Strategic Tr | SCHB | Shares | $1.9M | 74K |
| Rtx Corporation | RTX | Shares | $1.7M | 9K |
| Invesco Exch Trd Slf Idx Fd | BSCV | Shares | $1.7M | 105K |
| Chevron Corporation | CVX | Shares | $1.7M | 8K |
| Invesco Exch Trd Slf Idx Fd | BSCW | Shares | $1.7M | 82K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $1.6M | 96K |
| Invesco Exch Trd Slf Idx Fd | BSCX | Shares | $1.6M | 75K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $1.5M | 83K |
| Intercontinental Exchange In | ICE | Shares | $1.5M | 9K |
| General Dynamics Corp | GD | Shares | $1.4M | 4K |
| Cencora Inc | COR | Shares | $1.4M | 5K |
| Home Depot Inc | HD | Shares | $1.4M | 4K |
| Medtronic Plc | Shares | $1.4M | 16K | |
| Ishares Tr | EFAV | Shares | $1.3M | 15K |
| Vaneck Etf Trust | SMH | Shares | $1.3M | 3K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $1.2M | 61K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $1.2M | 63K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.2M | 3K |
| Abbott Laboratories | ABT | Shares | $1.2M | 12K |
| Schwab Strategic Tr | SCHM | Shares | $1.2M | 39K |
| Eaton Corp Plc | Shares | $1.2M | 3K | |
| D R Horton Inc | DHI | Shares | $1.2M | 9K |
| Disney Walt Co | DIS | Shares | $1.2M | 12K |
| Csx Corp | CSX | Shares | $1.1M | 28K |
| Micron Technology Inc | MU | Shares | $1.1M | 3K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $1.1M | 55K |
| Coca Cola Co | KO | Shares | $1.0M | 14K |
| Vanguard Specialized Funds | VIG | Shares | $1.0M | 5K |
| Select Sector Spdr Tr | XLK | Shares | $1.0M | 8K |
| Tjx Cos Inc New | TJX | Shares | $989K | 6K |
| Pepsico Inc | PEP | Shares | $986K | 6K |
| Servicenow Inc | NOW | Shares | $982K | 9K |
| Invesco Exch Trd Slf Idx Fd | BSCY | Shares | $970K | 47K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.