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Sawgrass Asset Management Llc

Portfolio Manager
Sawgrass Asset Management Llc
Performance
-7.16% (2026 Q1)
AUM (13F)
$664.16M
# of Holdings
193
Performance Rank
Allocation (Top 20)
54.73%

Sawgrass Asset Management Llc Holdings Map

Top 50 Sawgrass Asset Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
5.87%153.7K$39.0M
-2.69%(-4.24K)
2025-Q1: 205.3K shares2025-Q2: 181.5K shares2025-Q3: 168.1K shares2025-Q4: 158.0K shares2026-Q1: 153.7K shares
$52.89(+465.13%)
2026-03-31
MSFT
MICROSOFT CORP
5.24%94.0K$34.8M
-2.69%(-2.60K)
2025-Q1: 129.1K shares2025-Q2: 110.8K shares2025-Q3: 95.5K shares2025-Q4: 96.6K shares2026-Q1: 94.0K shares
$142.59(+184.18%)
2026-03-31
NVDA
NVIDIA CORPORATION
4.88%186.0K$32.4M
-2.70%(-5.17K)
2025-Q1: 255.3K shares2025-Q2: 244.7K shares2025-Q3: 200.9K shares2025-Q4: 191.1K shares2026-Q1: 186.0K shares
$113.97(+98.14%)
2026-03-31
GOOGL
ALPHABET INC
4.6%106.3K$30.6M
+4.40%(+4.48K)
2025-Q1: 258.9K shares2025-Q2: 197.9K shares2025-Q3: 112.4K shares2025-Q4: 101.8K shares2026-Q1: 106.3K shares
$101.04(+298.48%)
2026-03-31
AMZN
AMAZON COM INC
4.49%143.0K$29.8M
-2.71%(-3.99K)
2025-Q1: 155.2K shares2025-Q2: 182.7K shares2025-Q3: 154.4K shares2025-Q4: 147.0K shares2026-Q1: 143.0K shares
$129.34(+108.85%)
2026-03-31
AVGO
BROADCOM INC
3.92%84.1K$26.0M
-2.79%(-2.42K)
2025-Q1: 143.0K shares2025-Q2: 137.4K shares2025-Q3: 110.5K shares2025-Q4: 86.5K shares2026-Q1: 84.1K shares
$97.33(+328.20%)
2026-03-31
META
META PLATFORMS INC
2.5%29.0K$16.6M
-2.44%(-725)
2025-Q1: 20.2K shares2025-Q2: 19.9K shares2025-Q3: 31.1K shares2025-Q4: 29.7K shares2026-Q1: 29.0K shares
$556.33(+10.84%)
2026-03-31
UTHR
UNITED THERAPEUTICS CORP DEL
2.24%25.1K$14.9M
-2.88%(-744)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 27.3K shares2025-Q4: 25.9K shares2026-Q1: 25.1K shares
$353.28(+64.05%)
2026-03-31
LLY
ELI LILLY & CO
2.07%14.9K$13.7M
-18.29%(-3.34K)
2025-Q1: 14.0K shares2025-Q2: 14.0K shares2025-Q3: 19.2K shares2025-Q4: 18.3K shares2026-Q1: 14.9K shares
$520.19(+95.27%)
2026-03-31
AZO
AUTOZONE INC
2%3.9K$13.3M
-2.79%(-113)
2025-Q1: 3.9K shares2025-Q2: 4.3K shares2025-Q3: 2.4K shares2025-Q4: 4.1K shares2026-Q1: 3.9K shares
$2747.95(+22.52%)
2026-03-31

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