SAWGRASS ASSET MANAGEMENT LLC
194 holdingsFiling period: 2026-03-31Current AUM: $768.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 153.7K | $39.0M | $47.5M | 6.18% | -4,244 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 94.0K | $34.8M | $43.7M | 5.68% | -2,600 | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 186.0K | $32.4M | $37.3M | 4.86% | -5,169 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 106.3K | $30.6M | $37.9M | 4.93% | +4.5K | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 143.0K | $29.8M | $38.8M | 5.05% | -3,987 | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 84.1K | $26.0M | $32.7M | 4.26% | -2,417 | 2026-03-31 |
| 7 | META | META PLATFORMS INC | 29.0K | $16.6M | $16.1M | 2.10% | -725 | 2026-03-31 |
| 8 | UTHR | UNITED THERAPEUTICS CORP DEL | 25.1K | $14.9M | $13.0M | 1.69% | -744 | 2026-03-31 |
| 9 | LLY | ELI LILLY & CO | 14.9K | $13.7M | $17.2M | 2.23% | -3,343 | 2026-03-31 |
| 10 | AZO | AUTOZONE INC | 3.9K | $13.3M | $11.9M | 1.55% | -113 | 2026-03-31 |
| 11 | INCY | INCYTE CORP | 133.5K | $12.6M | $16.0M | 2.08% | -4,043 | 2026-03-31 |
| 12 | EXEL | EXELIXIS INC | 291.8K | $12.5M | $15.5M | 2.01% | -8,734 | 2026-03-31 |
| 13 | CME | CME GROUP INC | 40.9K | $12.1M | $11.0M | 1.43% | -2,813 | 2026-03-31 |
| 14 | CBOE | CBOE GLOBAL MKTS INC | 41.7K | $11.7M | $12.9M | 1.68% | -1,269 | 2026-03-31 |
| 15 | AMAT | APPLIED MATLS INC | 32.9K | $11.2M | $16.7M | 2.17% | -904 | 2026-03-31 |
| 16 | FTNT | FORTINET INC | 133.5K | $10.9M | $21.6M | 2.81% | -4,067 | 2026-03-31 |
| 17 | MA | MASTERCARD INCORPORATED | 21.3K | $10.6M | $12.2M | 1.59% | -660 | 2026-03-31 |
| 18 | KDP | KEURIG DR PEPPER INC | 395.1K | $10.4M | $12.3M | 1.60% | -9,741 | 2026-03-31 |
| 19 | VRSN | VERISIGN INC | 41.7K | $10.3M | $12.1M | 1.57% | -1,269 | 2026-03-31 |
| 20 | V | VISA INC | 33.0K | $10.0M | $12.1M | 1.57% | +27.3K | 2026-03-31 |
| 21 | KLAC | KLA CORP | 6.4K | $9.4M | $1.2M | 0.15% | -190 | 2026-03-31 |
| 22 | UNP | UNION PAC CORP | 37.6K | $9.1M | $11.0M | 1.43% | -956 | 2026-03-31 |
| 23 | ZTS | ZOETIS INC | 74.0K | $8.7M | $5.7M | 0.74% | +16.4K | 2026-03-31 |
| 24 | AME | AMETEK INC | 39.4K | $8.4M | $9.5M | 1.24% | -1,252 | 2026-03-31 |
| 25 | AMD | ADVANCED MICRO DEVICES INC | 40.5K | $8.2M | $19.3M | 2.51% | -1,223 | 2026-03-31 |
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