Sawgrass Asset Management LLC Top Holdings and 13F Report (2026) About Sawgrass Asset Management LLCInvestment ActivitySawgrass Asset Management LLC has $664.16 million in total holdings as of March 31, 2026.Sawgrass Asset Management LLC owns shares of 193 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 7.50% of the portfolio was purchased this quarter.About 22.26% of the portfolio was sold this quarter.This quarter, Sawgrass Asset Management LLC has purchased 187 new stocks and bought additional shares in 50 stocks.Sawgrass Asset Management LLC sold shares of 86 stocks and completely divested from 17 stocks this quarter.Largest Holdings Apple $39,017,675Microsoft $34,796,720NVIDIA $32,434,738Alphabet $30,571,079Amazon.com $29,792,815 Largest New Holdings this Quarter 294429105 - Equifax $7,944,509 Holding052769106 - Autodesk $6,714,213 Holding67103H107 - O'Reilly Automotive $4,765,965 Holding893641100 - Transdigm Group $4,437,658 Holding92343V104 - Verizon Communications $597,154 Holding Largest Purchases this Quarter Visa 27,276 shares (about $8.24M)Equifax 44,119 shares (about $7.94M)Autodesk 28,046 shares (about $6.71M)ResMed 21,760 shares (about $4.88M)O'Reilly Automotive 51,630 shares (about $4.77M) Largest Sales this Quarter Schwab US Large-Cap ETF 849,285 shares (about $21.78M)iShares Core MSCI EAFE ETF 113,125 shares (about $10.24M)Vanguard Small-Cap ETF 33,010 shares (about $8.65M)Cisco Systems 73,883 shares (about $5.73M)Vanguard Mid-Cap ETF 16,755 shares (about $4.81M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSawgrass Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$39,017,675$1,077,085 ▼-2.7%153,7405.9%Computer and TechnologyMSFTMicrosoft$34,796,720$962,442 ▼-2.7%94,0025.2%Computer and TechnologyNVDANVIDIA$32,434,738$901,474 ▼-2.7%185,9794.9%Computer and TechnologyGOOGLAlphabet$30,571,079$1,289,131 ▲4.4%106,3124.6%Computer and TechnologyAMZNAmazon.com$29,792,815$830,372 ▼-2.7%143,0494.5%Retail/WholesaleAVGOBroadcom$26,036,909$748,086 ▼-2.8%84,1233.9%Computer and TechnologyMETAMeta Platforms$16,572,890$414,794 ▼-2.4%28,9672.5%Computer and TechnologyUTHRUnited Therapeutics$14,889,135$441,177 ▼-2.9%25,1092.2%MedicalLLYEli Lilly and Company$13,740,444$3,074,791 ▼-18.3%14,9392.1%MedicalAZOAutoZone$13,308,453$381,689 ▼-2.8%3,9402.0%Retail/WholesaleINCYIncyte$12,568,032$380,527 ▼-2.9%133,5321.9%MedicalEXELExelixis$12,516,589$374,601 ▼-2.9%291,8301.9%MedicalCMECME Group$12,082,473$830,820 ▼-6.4%40,9091.8%FinanceCBOECboe Global Markets$11,729,332$356,678 ▼-3.0%41,7311.8%Financial ServicesAMATApplied Materials$11,239,080$308,978 ▼-2.7%32,8831.7%Computer and TechnologyFTNTFortinet$10,907,903$332,355 ▼-3.0%133,4791.6%Computer and TechnologyMAMastercard$10,628,768$329,776 ▼-3.0%21,2721.6%Business ServicesKDPKeurig Dr Pepper$10,402,904$256,481 ▼-2.4%395,0971.6%Consumer StaplesVRSNVeriSign$10,346,429$315,169 ▼-3.0%41,6591.6%Computer and TechnologyVVisa$9,979,965$8,243,898 ▲474.9%33,0201.5%Business ServicesKLACKLA$9,448,455$279,758 ▼-2.9%6,4171.4%Computer and TechnologyUNPUnion Pacific$9,111,109$231,945 ▼-2.5%37,5531.4%TransportationZTSZoetis$8,745,767$1,941,481 ▲28.5%73,9851.3%MedicalAMEAMETEK$8,447,713$268,379 ▼-3.1%39,4091.3%Computer and TechnologyAMDAdvanced Micro Devices$8,238,712$248,795 ▼-2.9%40,4991.2%Computer and TechnologyEFXEquifax$7,944,509$7,944,509 ▲New Holding44,1191.2%Business ServicesAPHAmphenol$7,926,189$219,596 ▼-2.7%62,7321.2%Computer and TechnologyPGProcter & Gamble$7,631,756$176,505 ▼-2.3%52,8371.1%Consumer StaplesMCDMcDonald's$7,294,552$214,756 ▼-2.9%23,4711.1%Retail/WholesaleQCOMQualcomm$7,138,017$2,921,632 ▲69.3%55,4281.1%Computer and TechnologyCDNSCadence Design Systems$7,091,242$185,617 ▼-2.6%25,5201.1%Computer and TechnologyADSKAutodesk$6,714,213$6,714,213 ▲New Holding28,0461.0%Computer and TechnologyCMCSAComcast$6,621,761$213,660 ▼-3.1%230,6431.0%Consumer DiscretionaryARISTA NETWORKS INC$6,278,969$190,186 ▼-2.9%51,1400.9%COM SHSDHRDanaher$6,020,179$2,302,882 ▼-27.7%31,7520.9%MedicalGOOGAlphabet$5,997,382$54,790 ▼-0.9%20,9070.9%Computer and TechnologyCPRTCopart$5,410,040$170,582 ▼-3.1%162,9530.8%Business ServicesHEIHeico$5,180,461$128,600 ▼-2.4%18,8930.8%AerospaceRMDResMed$5,105,125$4,884,686 ▲2,215.9%22,7420.8%MedicalSCHXSchwab US Large-Cap ETF$5,017,415$21,775,669 ▼-81.3%195,6870.8%ETFVEUVanguard FTSE All-World ex-US ETF$4,953,070$2,854 ▼-0.1%65,9530.7%ETFORLYO'Reilly Automotive$4,765,965$4,765,965 ▲New Holding51,6300.7%Retail/WholesaleJPMJPMorgan Chase & Co.$4,621,842$231,504 ▼-4.8%15,7120.7%FinanceBROBrown & Brown$4,530,921$107,401 ▼-2.3%69,4820.7%FinanceVRSKVerisk Analytics$4,517,948$3,641,303 ▼-44.6%23,8100.7%Business ServicesTDGTransdigm Group$4,437,658$4,437,658 ▲New Holding3,8290.7%AerospaceSPGIS&P Global$3,534,150$56,570 ▼-1.6%8,3090.5%FinanceVOVanguard Mid-Cap ETF$3,500,724$4,811,701 ▼-57.9%12,1900.5%ETFVTVVanguard Value ETF$3,401,323$4,513 ▼-0.1%17,3360.5%ETFJNJJohnson & Johnson$3,280,075$25,666 ▲0.8%13,4190.5%MedicalGSThe Goldman Sachs Group$3,099,707$214,035 ▼-6.5%3,6640.5%FinanceXOMExxonMobil$2,841,127$116,217 ▲4.3%16,7460.4%EnergyABBVAbbVie$2,547,678$20,009 ▼-0.8%11,7140.4%MedicalCACICACI International$2,536,066$19,035 ▲0.8%4,6630.4%Computer and TechnologyCSCOCisco Systems$2,518,959$5,732,581 ▼-69.5%32,4650.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,500,5570.0%3,8450.4%FinanceQQQInvesco QQQ$2,379,594$943,642 ▼-28.4%4,1230.4%FinanceDELLDell Technologies$2,366,098$7,714 ▲0.3%14,4160.4%Computer and TechnologyHONHoneywell International$2,250,128$106,912 ▼-4.5%9,9550.3%Multi-Sector ConglomeratesORCLOracle$2,245,487$41,044 ▼-1.8%15,2640.3%Computer and TechnologyMPCMarathon Petroleum$2,221,061$27,837 ▼-1.2%9,0960.3%EnergyAXPAmerican Express$2,198,727$114,337 ▼-4.9%7,2690.3%FinanceWALMART INC$2,067,522$342,889 ▲19.9%16,6360.3%COMCATCaterpillar$2,016,2850.0%2,8460.3%IndustrialsVBVanguard Small-Cap ETF$2,001,069$8,645,980 ▼-81.2%7,6400.3%ETFTMOThermo Fisher Scientific$1,961,6960.0%3,9910.3%MedicalAFLAflac$1,921,242$127,044 ▼-6.2%17,5120.3%FinanceSCHBSchwab US Broad Market ETF$1,850,247$7,530 ▲0.4%73,7150.3%ETFRTXRTX$1,745,359$35,686 ▲2.1%9,0480.3%AerospaceBSCVInvesco BulletShares 2031 Corporate Bond ETF$1,726,638$16,625 ▼-1.0%104,8990.3%ETFCVXChevron$1,690,406$15,311 ▲0.9%8,1700.3%EnergyBSCWInvesco BulletShares 2032 Corporate Bond ETF$1,683,802$1,544 ▲0.1%81,7860.3%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$1,607,608$12,289 ▼-0.8%96,1540.2%ManufacturingINVESCO EXCH TRD SLF IDX FD$1,578,889$13,747 ▼-0.9%74,6520.2%INVESCO BULLETSHBSCTInvesco BulletShares 2029 Corporate Bond ETF$1,543,663$12,596 ▼-0.8%82,7240.2%ETFICEIntercontinental Exchange$1,450,121$17,144 ▲1.2%9,2200.2%FinanceGDGeneral Dynamics$1,438,778$25,055 ▲1.8%4,1920.2%AerospaceCORCencora$1,435,934$9,110 ▲0.6%4,5710.2%MedicalHDHome Depot$1,423,298$42,094 ▲3.0%4,3280.2%Retail/WholesaleMDTMedtronic$1,366,557$7,625 ▲0.6%15,7710.2%MedicalEFAViShares MSCI EAFE Min Vol Factor ETF$1,334,3670.0%14,6040.2%ETFSMHVanEck Semiconductor ETF$1,303,5600.0%3,4000.2%ManufacturingBSCSInvesco BulletShares 2028 Corporate Bond ETF$1,242,699$10,212 ▼-0.8%60,8480.2%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$1,231,234$15,209 ▼-1.2%62,7380.2%ETFBRK.BBerkshire Hathaway$1,225,794$35,940 ▲3.0%2,5580.2%FinanceABTAbbott Laboratories$1,223,518$437,990 ▼-26.4%11,9170.2%MedicalSCHMSchwab U.S. Mid-Cap ETF$1,212,208$2,786 ▼-0.2%39,1540.2%ETFETNEaton$1,199,983$132,338 ▼-9.9%3,3550.2%IndustrialsDHID.R. Horton$1,190,384$10,292 ▲0.9%8,6750.2%ConstructionDISWalt Disney$1,182,679$375,207 ▼-24.1%12,2710.2%Consumer DiscretionaryCSXCSX$1,132,3230.0%27,5840.2%TransportationMUMicron Technology$1,082,439$14,189 ▲1.3%3,2040.2%Computer and TechnologyBSCQInvesco BulletShares 2026 Corporate Bond ETF$1,073,916$15,331 ▼-1.4%54,9880.2%ETFKOCocaCola$1,041,780$40,077 ▲4.0%13,6990.2%Consumer StaplesVIGVanguard Dividend Appreciation ETF$1,014,0080.0%4,7150.2%ETFXLKTechnology Select Sector SPDR Fund$1,002,3320.0%7,5420.2%ETFTJXTJX Companies$988,703$37,849 ▲4.0%6,1910.1%Retail/WholesalePEPPepsiCo$985,626$10,094 ▼-1.0%6,3470.1%Consumer StaplesNOWServiceNow$981,725$4,600,202 ▼-82.4%9,3900.1%Computer and TechnologyINVESCO EXCH TRD SLF IDX FD$970,2860.0%46,8780.1%BULLETSHARES 203Showing largest 100 holdings. View all holdings. 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