Sawgrass Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Sawgrass Asset Management Llc disclosed 193 stock positions valued at approximately $757.27M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 193
- Portfolio Value
- $757.27M
Holdings by Sector
Sawgrass Asset Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.73% | 149,990 | -3,750 | -2.44% | $43,401,106 |
| NVIDIA CORPORATION | NVDA | Technology | 5.30% | 200,504 | +14,525 | +7.81% | $40,118,845 |
| MICROSOFT CORP | MSFT | Technology | 4.56% | 92,642 | -1,360 | -1.45% | $34,557,319 |
| ALPHABET INC | GOOGL | Communication Services | 4.56% | 96,598 | -9,714 | -9.14% | $34,521,227 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.41% | 140,037 | -3,012 | -2.11% | $33,376,419 |
| BROADCOM INC | AVGO | Technology | 4.09% | 82,019 | -2,104 | -2.50% | $30,982,677 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.10% | 40,440 | -59 | -0.15% | $23,492,000 |
| APPLIED MATLS INC | AMAT | Technology | 2.68% | 28,062 | -4,821 | -14.66% | $20,288,826 |
| KLA CORP | KLAC | Technology | 2.56% | 64,132 | +57,715 | +899.41% | $19,349,266 |
| VISA INC | V | Financial Services | 2.41% | 53,217 | +20,197 | +61.17% | $18,258,221 |
| ELI LILLY & CO | LLY | Healthcare | 2.36% | 14,919 | -20 | -0.13% | $17,894,296 |
| EXELIXIS INC | EXEL | Healthcare | 2.35% | 327,301 | +35,471 | +12.15% | $17,808,447 |
| INCYTE CORP | INCY | Healthcare | 2.28% | 152,176 | +18,644 | +13.96% | $17,250,671 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 1.89% | 26,461 | +1,352 | +5.38% | $14,337,364 |
| META PLATFORMS INC | META | Communication Services | 1.77% | 23,816 | -5,151 | -17.78% | $13,415,315 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 1.70% | 392,287 | -2,810 | -0.71% | $12,839,554 |
| AUTOZONE INC | AZO | Consumer Cyclical | 1.61% | 3,804 | -136 | -3.45% | $12,157,356 |
| HEICO CORP NEW | HEI | Industrials | 1.47% | 31,354 | +12,461 | +65.96% | $11,167,981 |
| AMPHENOL CORP | APH | Technology | 1.46% | 62,638 | -94 | -0.15% | $11,044,332 |
| FORTINET INC | FTNT | Technology | 1.39% | 68,572 | -64,907 | -48.63% | $10,534,031 |
| VERISIGN INC | VRSN | Technology | 1.38% | 41,612 | -47 | -0.11% | $10,467,915 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 1.34% | 41,806 | +75 | +0.18% | $10,145,062 |
| UNION PAC CORP | UNP | Industrials | 1.34% | 37,199 | -354 | -0.94% | $10,118,128 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 1.33% | 12,685 | +12,685 | +100.00% | $10,081,911 |
| AMETEK INC | AME | Industrials | 1.26% | 39,470 | +61 | +0.15% | $9,549,372 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 1.26% | 25,359 | -161 | -0.63% | $9,517,740 |
| CME GROUP INC | CME | Financial Services | 1.19% | 40,927 | +18 | +0.04% | $9,037,909 |
| ARISTA NETWORKS INC | ANET | Technology | 1.15% | 51,062 | -78 | -0.15% | $8,674,413 |
| DANAHER CORP DEL | DHR | Healthcare | 1.11% | 44,273 | +12,521 | +39.43% | $8,433,121 |
| QUALCOMM INC | QCOM | Technology | 1.10% | 45,247 | -10,181 | -18.37% | $8,361,193 |
Showing 30 of 193 holdings in the latest reporting period.