Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SAWGRASS ASSET MANAGEMENT LLC (CIK 1105467) reported $664.2M across 192 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($39.0M, 5.87%), MSFT ($34.8M, 5.24%), NVDA ($32.4M, 4.88%), GOOGL ($30.6M, 4.60%), AMZN ($29.8M, 4.49%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $39.0M | 5.87% | 153,740 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $34.8M | 5.24% | 94,002 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $32.4M | 4.88% | 185,979 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $30.6M | 4.60% | 106,312 | Added |
| 5 | AMZN | AMAZON COM INC | $29.8M | 4.49% | 143,049 | Trimmed |
| 6 | AVGO | BROADCOM INC | $26.0M | 3.92% | 84,123 | Trimmed |
| 7 | META | META PLATFORMS INC | $16.6M | 2.50% | 28,967 | Trimmed |
| 8 | UTHR | UNITED THERAPEUTICS CORP DEL | $14.9M | 2.24% | 25,109 | Trimmed |
| 9 | LLY | ELI LILLY & CO | $13.7M | 2.07% | 14,939 | Trimmed |
| 10 | AZO | AUTOZONE INC | $13.3M | 2.00% | 3,940 | Trimmed |
| 11 | INCY | INCYTE CORP | $12.6M | 1.89% | 133,532 | Trimmed |
| 12 | EXEL | EXELIXIS INC | $12.5M | 1.88% | 291,830 | Trimmed |
| 13 | CME | CME GROUP INC | $12.1M | 1.82% | 40,909 | Trimmed |
| 14 | CBOE | CBOE GLOBAL MKTS INC | $11.7M | 1.77% | 41,731 | Trimmed |
| 15 | AMAT | APPLIED MATLS INC | $11.2M | 1.69% | 32,883 | Trimmed |
| 16 | FTNT | FORTINET INC | $10.9M | 1.64% | 133,479 | Trimmed |
| 17 | MA | MASTERCARD INCORPORATED | $10.6M | 1.60% | 21,272 | Trimmed |
| 18 | KDP | KEURIG DR PEPPER INC | $10.4M | 1.57% | 395,097 | Trimmed |
| 19 | VRSN | VERISIGN INC | $10.3M | 1.56% | 41,659 | Trimmed |
| 20 | V | VISA INC | $10.0M | 1.50% | 33,020 | Added |
| 21 | KLAC | KLA CORP | $9.4M | 1.42% | 6,417 | Trimmed |
| 22 | UNP | UNION PAC CORP | $9.1M | 1.37% | 37,553 | Trimmed |
| 23 | ZTS | ZOETIS INC | $8.7M | 1.32% | 73,985 | Added |
| 24 | AME | AMETEK INC | $8.4M | 1.27% | 39,409 | Trimmed |
| 25 | AMD | ADVANCED MICRO DEVICES INC | $8.2M | 1.24% | 40,499 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31