Sawgrass Asset Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Sawgrass Asset Management LLC reported 193 stock positions worth $664.2 million. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Nvidia (NVDA, 4.9%). Compared with Q4 2025, it opened 23 new positions, sold out of 17, added to 50 and reduced 86. The biggest buy was Visa Class A (V, shares +475%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- PONTE VEDRA BEACH, FL
- CIK
- 0001105467
- Portfolio Value
- $664.2M (Q1 2026)
- SEC Filing
- 0001105467-26-000005 ↗ filed May 1, 2026
Holdings Value
Holdings 193 stocks · $664.2M
| AAPL Apple Inc. | 5.87% | 153,740 | $39.0M | Reduce -2.7% |
| MSFT Microsoft Corp. | 5.24% | 94,002 | $34.8M | Reduce -2.7% |
| NVDA Nvidia Corp. | 4.88% | 185,979 | $32.4M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 4.60% | 106,312 | $30.6M | Add +4.4% |
| AMZN Amazon.com Inc. | 4.49% | 143,049 | $29.8M | Reduce -2.7% |
| AVGO Broadcom Inc. | 3.92% | 84,123 | $26.0M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 2.50% | 28,967 | $16.6M | Reduce -2.4% |
| UTHR United Therapeutics Corp. | 2.24% | 25,109 | $14.9M | Reduce -2.9% |
| LLY Eli Lilly & Co. | 2.07% | 14,939 | $13.7M | Reduce -18.3% |
| AZO AutoZone Inc. | 2.00% | 3,940 | $13.3M | Reduce -2.8% |
| INCY Incyte Corp. | 1.89% | 133,532 | $12.6M | Reduce -2.9% |
| EXEL Exelixis Inc. | 1.88% | 291,830 | $12.5M | Reduce -2.9% |
| CME Cme Group Inc. | 1.82% | 40,909 | $12.1M | Reduce -6.4% |
| CBOE Cboe Global Markets Inc. | 1.77% | 41,731 | $11.7M | Reduce -3.0% |
| AMAT Applied Materials Inc. | 1.69% | 32,883 | $11.2M | Reduce -2.7% |
| FTNT Fortinet Inc. | 1.64% | 133,479 | $10.9M | Reduce -3.0% |
| MA Mastercard Inc. Class A | 1.60% | 21,272 | $10.6M | Reduce -3.0% |
| KDP Keurig Dr Pepper Inc. | 1.57% | 395,097 | $10.4M | Reduce -2.4% |
| VRSN Verisign Inc. | 1.56% | 41,659 | $10.3M | Reduce -3.0% |
| V Visa Inc. Class A | 1.50% | 33,020 | $10.0M | Add +474.9% |
| KLAC KLA Corp. | 1.42% | 6,417 | $9.4M | Reduce -2.9% |
| UNP Union Pacific Corp. | 1.37% | 37,553 | $9.1M | Reduce -2.5% |
| ZTS Zoetis Inc. | 1.32% | 73,985 | $8.7M | Add +28.5% |
| AME Ametek Inc. | 1.27% | 39,409 | $8.4M | Reduce -3.1% |
| AMD Advanced Micro Devices | 1.24% | 40,499 | $8.2M | Reduce -2.9% |
| EFX Equifax Inc. | 1.20% | 44,119 | $7.9M | New |
| APH Amphenol Corp. Class A | 1.19% | 62,732 | $7.9M | Reduce -2.7% |
| PG The Procter & Gamble Co. | 1.15% | 52,837 | $7.6M | Reduce -2.3% |
| MCD McDonald's Corp. | 1.10% | 23,471 | $7.3M | Reduce -2.9% |
| QCOM Qualcomm Inc. | 1.07% | 55,428 | $7.1M | Add +69.3% |
| CDNS Cadence Design SYS Inc. | 1.07% | 25,520 | $7.1M | Reduce -2.5% |
| ADSK Autodesk Inc. | 1.01% | 28,046 | $6.7M | New |
| CMCSA Comcast Corp. Class A | 1.00% | 230,643 | $6.6M | Reduce -3.1% |
| ANET Arista Networks Inc. | 0.95% | 51,140 | $6.3M | Reduce -2.9% |
| DHR Danaher Corp. | 0.91% | 31,752 | $6.0M | Reduce -27.7% |
| GOOG Alphabet Inc. Class C | 0.90% | 20,907 | $6.0M | Reduce -0.9% |
| CPRT Copart Inc. | 0.81% | 162,953 | $5.4M | Reduce -3.1% |
| HEI Heico Corp. | 0.78% | 18,893 | $5.2M | Reduce -2.4% |
| RMD Resmed Inc. | 0.77% | 22,742 | $5.1M | Add +2215.9% |
| SCHX Schwab US Large-Cap ETF | 0.76% | 195,687 | $5.0M | Reduce -81.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.75% | 65,953 | $5.0M | Reduce -0.1% |
| ORLY O'reilly Automotive Inc. | 0.72% | 51,630 | $4.8M | New |
| JPM JPMorgan Chase & Co. | 0.70% | 15,712 | $4.6M | Reduce -4.8% |
| BRO Brown & Brown Inc. | 0.68% | 69,482 | $4.5M | Reduce -2.3% |
| VRSK Verisk Analytics Inc. | 0.68% | 23,810 | $4.5M | Reduce -44.6% |
| TDG Transdigm Group Inc. | 0.67% | 3,829 | $4.4M | New |
| SPGI S&P Global Inc. | 0.53% | 8,309 | $3.5M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.53% | 12,190 | $3.5M | Reduce -57.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 17,336 | $3.4M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.49% | 13,419 | $3.3M | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.47% | 3,664 | $3.1M | Reduce -6.5% |
| XOM Exxon Mobil Corp. | 0.43% | 16,746 | $2.8M | Add +4.3% |
| ABBV Abbvie Inc. | 0.38% | 11,714 | $2.5M | Reduce -0.8% |
| CACI Caci International Inc. Class A | 0.38% | 4,663 | $2.5M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.38% | 32,465 | $2.5M | Reduce -69.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 3,845 | $2.5M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 4,123 | $2.4M | Reduce -28.4% |
| DELL Dell Technologies -C | 0.36% | 14,416 | $2.4M | Add +0.3% |
| HON Honeywell International Inc. | 0.34% | 9,955 | $2.3M | Reduce -4.5% |
| ORCL Oracle Corp. | 0.34% | 15,264 | $2.2M | Reduce -1.8% |
| MPC Marathon Petroleum Corp. | 0.33% | 9,096 | $2.2M | Reduce -1.2% |
| AXP American Express Co. | 0.33% | 7,269 | $2.2M | Reduce -4.9% |
| WMT Walmart Inc. | 0.31% | 16,636 | $2.1M | Add +19.9% |
| CAT Caterpillar Inc. | 0.30% | 2,846 | $2.0M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 7,640 | $2.0M | Reduce -81.2% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 3,991 | $2.0M | No change |
| AFL Aflac Inc. | 0.29% | 17,512 | $1.9M | Reduce -6.2% |
| SCHB Schwab US Broad Market ETF | 0.28% | 73,715 | $1.9M | Add +0.4% |
| RTX RTX Corp. | 0.26% | 9,048 | $1.7M | Add +2.1% |
| BSCV Invesco Bulletshares 2031 CB | 0.26% | 104,899 | $1.7M | Reduce -0.9% |
| CVX Chevron Corp. | 0.25% | 8,170 | $1.7M | Add +0.9% |
| BSCW Invesco Bulletshares 2032 CB | 0.25% | 81,786 | $1.7M | Add +0.1% |
| BSCU Invesco Bulletshares 2030 CB | 0.24% | 96,154 | $1.6M | Reduce -0.8% |
| BSCX Invesco Bulletshares 2033 CB | 0.24% | 74,652 | $1.6M | Reduce -0.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.23% | 82,724 | $1.5M | Reduce -0.8% |
| ICE Intercontinental Exchange Inc. | 0.22% | 9,220 | $1.5M | Add +1.2% |
| GD General Dynamics Corp. | 0.22% | 4,192 | $1.4M | Add +1.8% |
| COR Cencora Inc. | 0.22% | 4,571 | $1.4M | Add +0.6% |
| HD Home Depot Inc. | 0.21% | 4,328 | $1.4M | Add +3.0% |
| MDT Medtronic PLC | 0.21% | 15,771 | $1.4M | Add +0.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.20% | 14,604 | $1.3M | No change |
| SMH Vaneck Semiconductor ETF | 0.20% | 3,400 | $1.3M | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.19% | 60,848 | $1.2M | Reduce -0.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.19% | 62,738 | $1.2M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 2,558 | $1.2M | Add +3.0% |
| ABT Abbott Laboratories | 0.18% | 11,917 | $1.2M | Reduce -26.4% |
| SCHM Schwab US Mid Cap ETF | 0.18% | 39,154 | $1.2M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.18% | 3,355 | $1.2M | Reduce -9.9% |
| DHI D.R. Horton Inc. | 0.18% | 8,675 | $1.2M | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 12,271 | $1.2M | Reduce -24.1% |
| CSX CSX Corp. | 0.17% | 27,584 | $1.1M | No change |
| MU Micron Technology Inc. | 0.16% | 3,204 | $1.1M | Add +1.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.16% | 54,988 | $1.1M | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.16% | 13,699 | $1.0M | Add +4.0% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 4,715 | $1.0M | No change |
| XLK SS Technology Select Sector | 0.15% | 7,542 | $1.0M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 6,191 | $989K | Add +4.0% |
| PEP Pepsico Inc. | 0.15% | 6,347 | $986K | Reduce -1.0% |
| NOW ServiceNow Inc. | 0.15% | 9,390 | $982K | Reduce -82.4% |
| BSCY Invesco Bulletshares 2034 CB | 0.15% | 46,878 | $970K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SCHX Schwab US Large-Cap ETF | Reduce -81.3% | 0.76% | −2.76 |
| VONE Vanguard Russell 1000 | Sold out | 0.00% | −1.90 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -97.8% | 0.03% | −1.26 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −1.14 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -81.2% | 0.30% | −1.01 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.97 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.90 |
| NOW ServiceNow Inc. | Reduce -82.4% | 0.15% | −0.87 |
| IEX Idex Corp. | Sold out | 0.00% | −0.86 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.69 |
| CSCO Cisco Systems Inc. | Reduce -69.5% | 0.38% | −0.64 |
| MSFT Microsoft Corp. | Reduce -2.7% | 5.24% | −0.60 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.53 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -57.9% | 0.53% | −0.52 |
| VRSK Verisk Analytics Inc. | Reduce -44.6% | 0.68% | −0.52 |
| LLY Eli Lilly & Co. | Reduce -18.3% | 2.07% | −0.39 |
| DHR Danaher Corp. | Reduce -27.7% | 0.91% | −0.35 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -28.4% | 0.36% | −0.08 |
| ABT Abbott Laboratories | Reduce -26.4% | 0.18% | −0.07 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.06 |
| DIS The Walt Disney Co. | Reduce -24.1% | 0.18% | −0.05 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.04 |
| ORCL Oracle Corp. | Reduce -1.8% | 0.34% | −0.04 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.04 |
| HURN Huron Consulting Group Inc. | Sold out | 0.00% | −0.03 |
| ENVA Enova International Inc. | Sold out | 0.00% | −0.03 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.03 |
| BRO Brown & Brown Inc. | Reduce -2.3% | 0.68% | −0.03 |
| ATEN A10 Networks Inc. | Sold out | 0.00% | −0.02 |
| AXP American Express Co. | Reduce -4.9% | 0.33% | −0.02 |
| SPGI S&P Global Inc. | Reduce -1.6% | 0.53% | −0.02 |
| AJG Arthur J Gallagher & Co. | Reduce -26.0% | 0.03% | −0.01 |
| GM General Motors Co. | Reduce -21.8% | 0.07% | −0.01 |
| ROP Roper Technologies Inc. | Reduce -3.0% | 0.12% | −0.01 |
| CPRT Copart Inc. | Reduce -3.1% | 0.81% | −0.01 |
| GIS General Mills Inc. | Reduce -10.4% | 0.04% | −0.01 |
| HEI Heico Corp. | Reduce -2.4% | 0.78% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -2.4% | 0.08% | −0.00 |
| ADV Advantage Solutions Inc. | Sold out | 0.00% | −0.00 |
| BLK BlackRock Inc. | Reduce -8.7% | 0.11% | −0.00 |
| ARAY Accuray Inc. | Reduce -2.3% | 0.00% | −0.00 |
| SVC Service Pptys TR | Reduce -2.3% | 0.00% | −0.00 |
| GETY Getty Images Holdings Inc. | Reduce -2.3% | 0.00% | −0.00 |
| LUMN Lumen Technologies Inc. | Reduce -8.8% | 0.02% | −0.00 |
| NKE Nike Inc. Class B | Reduce -0.1% | 0.11% | −0.00 |
| MAPS WM Technology Inc. | Reduce -2.3% | 0.00% | −0.00 |
| TRV The Travelers Cos Inc. | Reduce -8.5% | 0.04% | +0.00 |
| PFF iShares Preferred & Income S | Reduce -5.9% | 0.05% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| V Visa Inc. Class A | Add +474.9% | 1.50% | +1.25 |
| EFX Equifax Inc. | New | 1.20% | +1.20 |
| ADSK Autodesk Inc. | New | 1.01% | +1.01 |
| RMD Resmed Inc. | Add +2215.9% | 0.77% | +0.74 |
| ORLY O'reilly Automotive Inc. | New | 0.72% | +0.72 |
| TDG Transdigm Group Inc. | New | 0.67% | +0.67 |
| GOOGL Alphabet Inc. Class A | Add +4.4% | 4.60% | +0.62 |
| ZTS Zoetis Inc. | Add +28.5% | 1.32% | +0.41 |
| QCOM Qualcomm Inc. | Add +69.3% | 1.07% | +0.37 |
| XOM Exxon Mobil Corp. | Add +4.3% | 0.43% | +0.19 |
| JNJ Johnson & Johnson | Add +0.8% | 0.49% | +0.15 |
| DELL Dell Technologies -C | Add +0.3% | 0.36% | +0.13 |
| WMT Walmart Inc. | Add +19.9% | 0.31% | +0.12 |
| CVX Chevron Corp. | Add +0.9% | 0.25% | +0.10 |
| VZ Verizon Communications Inc. | New | 0.09% | +0.09 |
| SCHW Schwab (charles) Corp. | New | 0.09% | +0.09 |
| CACI Caci International Inc. Class A | Add +0.8% | 0.38% | +0.07 |
| RTX RTX Corp. | Add +2.1% | 0.26% | +0.06 |
| MU Micron Technology Inc. | Add +1.3% | 0.16% | +0.05 |
| HCA HCA Healthcare Inc. | New | 0.05% | +0.05 |
| MTB M & T Bank Corp. | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +22.5% | 0.11% | +0.04 |
| GD General Dynamics Corp. | Add +1.8% | 0.22% | +0.04 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.04% | +0.04 |
| KO The Coca-Cola Co. | Add +4.0% | 0.16% | +0.04 |
| PH Parker Hannifin Corp. | New | 0.04% | +0.04 |
| BSCW Invesco Bulletshares 2032 CB | Add +0.1% | 0.25% | +0.04 |
| FDX FedEx Corp. | Add +6.4% | 0.11% | +0.04 |
| SCHB Schwab US Broad Market ETF | Add +0.4% | 0.28% | +0.04 |
| AROC Archrock Inc. | New | 0.04% | +0.04 |
| PAHC Phibro Animal Health Corp. Class A | New | 0.04% | +0.04 |
| SNX TD Synnex Corp. | New | 0.04% | +0.04 |
| PSMT Pricesmart Inc. | New | 0.04% | +0.04 |
| VICI Vici Properties Inc. | New | 0.03% | +0.03 |
| TJX TJX Companies Inc. | Add +4.0% | 0.15% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +1.2% | 0.22% | +0.03 |
| ISHARES 25+ YR TREAS STRIPS | New | 0.03% | +0.03 |
| HD Home Depot Inc. | Add +3.0% | 0.21% | +0.03 |
| ENSG The Ensign Group Inc. | New | 0.03% | +0.03 |
| AEIS Advanced Energy Industries | New | 0.03% | +0.03 |
| ACN Accenture PLC Class A | New | 0.03% | +0.03 |
| ESE Esco Technologies Inc. | New | 0.03% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +4.8% | 0.10% | +0.03 |
| BTSG Brightspring Health Services | New | 0.03% | +0.03 |
| ITW Illinois Tool Works | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.0% | 0.18% | +0.03 |
| NEE Nextera Energy Inc. | Add +5.7% | 0.08% | +0.03 |
| COR Cencora Inc. | Add +0.6% | 0.22% | +0.02 |
| DHI D.R. Horton Inc. | Add +0.9% | 0.18% | +0.02 |
| ROST Ross Stores Inc. | Add +6.3% | 0.07% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 193 | $757.3M | AAPL, NVDA, MSFT, GOOGL, AMZN |
| Q1 2026 | 193 | $664.2M | AAPL, MSFT, NVDA, GOOGL, AMZN |
| Q4 2025 | 187 | $800.0M | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q3 2025 | 179 | $809.7M | MSFT, AAPL, NVDA, AVGO, AMZN |
| Q2 2025 | 181 | $879.6M | MSFT, AMZN, NVDA, AVGO, AAPL |
| Q1 2025 | 176 | $815.5M | MSFT, AAPL, GOOGL, AMZN, NVDA |
| Q4 2024 | 171 | $911.0M | MSFT, AAPL, GOOGL, AMZN, NVDA |
| Q3 2024 | 180 | $961.3M | MSFT, AAPL, AMZN, GOOGL, NVDA |
| Q2 2024 | 178 | $922.7M | MSFT, AAPL, GOOGL, AMZN, SCHX |
| Q1 2024 | 188 | $914.2M | MSFT, AAPL, AMZN, GOOGL, SCHX |