Institutional Fund
Sawgrass Asset Management LLC
Ponte Vedra Beach, FLCIK 11054675 filings on record
Portfolio Value
$664.16M
Q1 2026
Holdings
193
Reported positions
New Buys
23
Opened this quarter
QoQ Change
-17.0%
from $800.01M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc5.9%
- Microsoft Corp5.2%
- Nvidia Corporation4.9%
- Alphabet Inc4.6%
- Amazon Com Inc4.5%
- Broadcom Inc3.9%
- Other71.0%
Portfolio Holdings
193 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 153.7K | $39.02M | 5.9% | −4.2K | Reduced |
| 2 | Microsoft Corp | 94.0K | $34.80M | 5.2% | −2.6K | Reduced |
| 3 | Nvidia Corporation | 186.0K | $32.43M | 4.9% | −5.2K | Reduced |
| 4 | Alphabet Inc | 106.3K | $30.57M | 4.6% | +4.5K | Added |
| 5 | Amazon Com Inc | 143.0K | $29.79M | 4.5% | −4.0K | Reduced |
| 6 | Broadcom Inc | 84.1K | $26.04M | 3.9% | −2.4K | Reduced |
| 7 | Meta Platforms Inc | 29.0K | $16.57M | 2.5% | −725 | Reduced |
| 8 | United Therapeutics Corp Del | 25.1K | $14.89M | 2.2% | −744 | Reduced |
| 9 | Eli Lilly & Co | 14.9K | $13.74M | 2.1% | −3.3K | Reduced |
| 10 | Autozone Inc | 3.9K | $13.31M | 2.0% | −113 | Reduced |
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