EdgeMarket › What Sawgrass Asset Management Llc reported owning
What Sawgrass Asset Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
664.2MPositions
193Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 39.0M | 5.9% | 153.7K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 34.8M | 5.2% | 94.0K | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 32.4M | 4.9% | 186.0K | 214.72 | +22.4% |
| GOOGL Alphabet Inc. | 30.6M | 4.6% | 106.3K | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 29.8M | 4.5% | 143.0K | 258.63 | +15.6% |
| AVGO Broadcom Inc. | 26.0M | 3.9% | 84.1K | 368.45 | +26.5% |
| META Meta Platforms, Inc. | 16.6M | 2.5% | 29.0K | 549.90 | -26.5% |
| UTHR UNITED THERAPEUTICS Corp | 14.9M | 2.2% | 25.1K | 513.12 | +67.4% |
| LLY ELI LILLY & Co | 13.7M | 2.1% | 14.9K | 1,255.40 | +78.0% |
| AZO AUTOZONE INC | 13.3M | 2.0% | 3.9K | 2,957.95 | -28.9% |
| INCY INCYTE CORP | 12.6M | 1.9% | 133.5K | 127.81 | +48.3% |
| EXEL EXELIXIS, INC. | 12.5M | 1.9% | 291.8K | 54.08 | +42.8% |
| CME CME GROUP INC. | 12.1M | 1.8% | 40.9K | 274.98 | +0.1% |
| CBOE Cboe Global Markets, Inc. | 11.7M | 1.8% | 41.7K | 300.74 | +19.4% |
| AMAT APPLIED MATERIALS INC /DE | 11.2M | 1.7% | 32.9K | 492.32 | +205.9% |
| FTNT Fortinet, Inc. | 10.9M | 1.6% | 133.5K | 153.51 | +92.8% |
| MA Mastercard Inc | 10.6M | 1.6% | 21.3K | 580.63 | -2.0% |
| KDP Keurig Dr Pepper Inc. | 10.4M | 1.6% | 395.1K | 32.04 | -8.9% |
| VRSN VERISIGN INC/CA | 10.3M | 1.6% | 41.7K | 281.80 | +3.8% |
| V VISA INC. | 10.0M | 1.5% | 33.0K | 371.04 | +7.9% |
| KLAC KLA CORP | 9.4M | 1.4% | 6.4K | 183.99 | +109.5% |
| UNP UNION PACIFIC CORP | 9.1M | 1.4% | 37.6K | 308.05 | +36.5% |
| ZTS Zoetis Inc. | 8.7M | 1.3% | 74.0K | 77.73 | -50.4% |
| AME AMETEK INC/ | 8.4M | 1.3% | 39.4K | 239.55 | +30.7% |
| AMD ADVANCED MICRO DEVICES INC | 8.2M | 1.2% | 40.5K | 473.25 | +186.5% |
| EFX EQUIFAX INC | 7.9M | 1.2% | 44.1K | 192.62 | -22.4% |
| APH AMPHENOL CORP /DE/ | 7.9M | 1.2% | 62.7K | 157.01 | +44.5% |
| PG PROCTER & GAMBLE Co | 7.6M | 1.1% | 52.8K | 144.68 | -9.3% |
| MCD MCDONALDS CORP | 7.3M | 1.1% | 23.5K | 270.95 | -13.5% |
| QCOM QUALCOMM INC/DE | 7.1M | 1.1% | 55.4K | 160.75 | +3.4% |
| CDNS CADENCE DESIGN SYSTEMS INC | 7.1M | 1.1% | 25.5K | 319.02 | -7.7% |
| ADSK Autodesk, Inc. | 6.7M | 1.0% | 28.0K | 253.82 | -12.1% |
| CMCSA COMCAST CORP | 6.6M | 1.0% | 230.6K | 26.85 | -19.3% |
| ANET Arista Networks, Inc. | 6.3M | 0.9% | 51.1K | 188.65 | +43.5% |
| DHR DANAHER CORP /DE/ | 6.0M | 0.9% | 31.8K | 218.85 | +3.5% |
| GOOG Alphabet Inc. | 6.0M | 0.9% | 20.9K | 341.75 | +70.7% |
| CPRT COPART INC | 5.4M | 0.8% | 163.0K | 33.80 | -29.0% |
| HEI HEICO CORP | 5.2M | 0.8% | 18.9K | 355.04 | +15.6% |
| RMD RESMED INC | 5.1M | 0.8% | 22.7K | 231.52 | -19.9% |
| SCHX Schwab U.S. Large-Cap ETF | 5.0M | 0.8% | 195.7K | 30.21 | +19.6% |
| VEU Vanguard FTSE All World Ex US ETF | 5.0M | 0.7% | 66.0K | 85.69 | +23.3% |
| ORLY O REILLY AUTOMOTIVE INC | 4.8M | 0.7% | 51.6K | 89.11 | -14.3% |
| JPM JPMORGAN CHASE & CO | 4.6M | 0.7% | 15.7K | 351.58 | +20.3% |
| BRO BROWN & BROWN, INC. | 4.5M | 0.7% | 69.5K | 72.92 | -24.7% |
| VRSK Verisk Analytics, Inc. | 4.5M | 0.7% | 23.8K | 187.50 | -30.8% |
| TDG TransDigm Group INC | 4.4M | 0.7% | 3.8K | 1,200.35 | -14.4% |
| SPGI S&P Global Inc. | 3.5M | 0.5% | 8.3K | 431.29 | -22.6% |
| VO Vanguard Morningstar Mid-Cap ETF | 3.5M | 0.5% | 12.2K | 82.97 | +15.9% |
| VTV Vanguard Morningstar Value ETF | 3.4M | 0.5% | 17.3K | 226.40 | +24.6% |
| JNJ JOHNSON & JOHNSON | 3.3M | 0.5% | 13.4K | 270.24 | +51.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →