Sawgrass Asset Management LLC
194 holdingsFiling period: 2026-06-30Current AUM: $772.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 150.0K | $43.4M | $51.7M | 6.69% | -3,750 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 200.5K | $40.1M | $41.0M | 5.31% | +14.5K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 92.6K | $34.6M | $48.4M | 6.26% | -1,360 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 96.6K | $34.5M | $27.0M | 3.50% | -9,714 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 140.0K | $33.4M | $33.7M | 4.36% | -3,012 | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 82.0K | $31.0M | $26.7M | 3.46% | -2,104 | 2026-06-30 |
| 7 | AMD | Advanced Micro Devices Inc | 40.4K | $23.5M | $20.4M | 2.64% | -59 | 2026-06-30 |
| 8 | AMAT | Applied Matls Inc | 28.1K | $20.3M | $10.9M | 1.42% | -4,821 | 2026-06-30 |
| 9 | KLAC | Kla Corp | 64.1K | $19.3M | $10.1M | 1.31% | +57.7K | 2026-06-30 |
| 10 | V | Visa Inc | 53.2K | $18.3M | $22.0M | 2.85% | +20.2K | 2026-06-30 |
| 11 | LLY | Eli Lilly & Co | 14.9K | $17.9M | $21.1M | 2.74% | -20 | 2026-06-30 |
| 12 | EXEL | Exelixis Inc | 327.3K | $17.8M | $22.7M | 2.94% | +35.5K | 2026-06-30 |
| 13 | INCY | Incyte Corp | 152.2K | $17.3M | $18.3M | 2.37% | +18.6K | 2026-06-30 |
| 14 | UTHR | United Therapeutics Corp Del | 26.5K | $14.3M | $15.8M | 2.05% | +1.4K | 2026-06-30 |
| 15 | META | Meta Platforms Inc | 23.8K | $13.4M | $14.6M | 1.90% | -5,151 | 2026-06-30 |
| 16 | KDP | Keurig DR Pepper Inc | 392.3K | $12.8M | $14.1M | 1.82% | -2,810 | 2026-06-30 |
| 17 | AZO | Autozone Inc | 3.8K | $12.2M | $12.1M | 1.56% | -136 | 2026-06-30 |
| 18 | HEI | Heico Corp New | 31.4K | $11.2M | $10.1M | 1.30% | +12.5K | 2026-06-30 |
| 19 | APH | Amphenol Corp | 62.6K | $11.0M | $9.9M | 1.29% | -94 | 2026-06-30 |
| 20 | FTNT | Fortinet Inc | 68.6K | $10.5M | $9.3M | 1.21% | -64,907 | 2026-06-30 |
| 21 | VRSN | Verisign Inc | 41.6K | $10.5M | $12.8M | 1.65% | -47 | 2026-06-30 |
| 22 | CBOE | Cboe Global Mkts Inc | 41.8K | $10.1M | $14.0M | 1.82% | +75 | 2026-06-30 |
| 23 | UNP | Union Pac Corp | 37.2K | $10.1M | $11.3M | 1.46% | -354 | 2026-06-30 |
| 24 | CASY | Caseys Gen Stores Inc | 12.7K | $10.1M | $8.6M | 1.12% | -- | 2026-06-30 |
| 25 | AME | Ametek Inc | 39.5K | $9.5M | $9.5M | 1.23% | +61 | 2026-06-30 |
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