Portfolio (Quarterly)
Guide ↗
SAWGRASS ASSET MANAGEMENT LLC
· CIK 0001105467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 153,740.0 | $39.0M | 5.88% | -4K | -2.7% | $253.79 | +14.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 94,002.0 | $34.8M | 5.24% | -3K | -2.7% | $370.17 | +5.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 185,979.0 | $32.4M | 4.88% | -5K | -2.7% | $174.40 | +17.4% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 106,312.0 | $30.6M | 4.60% | +4K | +4.4% | $287.56 | +25.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 143,049.0 | $29.8M | 4.49% | -4K | -2.7% | $208.27 | +14.2% |
| 6 | AVGO | BROADCOM INC | Technology | 84,123.0 | $26.0M | 3.92% | -2K | -2.8% | $309.51 | +23.2% |
| 7 | META | META PLATFORMS INC | Communication Services | 28,967.0 | $16.6M | 2.50% | -725.0 | -2.4% | $572.13 | -1.0% |
| 8 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 25,109.0 | $14.9M | 2.24% | -744.0 | -2.9% | $592.98 | -8.4% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 14,939.0 | $13.7M | 2.07% | -3K | -18.3% | $919.77 | +23.4% |
| 10 | AZO | AUTOZONE INC | Consumer Cyclical | 3,940.0 | $13.3M | 2.00% | -113.0 | -2.8% | $3377.78 | -7.3% |
| 11 | INCY | INCYTE CORP | Healthcare | 133,532.0 | $12.6M | 1.89% | -4K | -2.9% | $94.12 | +15.7% |
| 12 | EXEL | EXELIXIS INC | Healthcare | 291,830.0 | $12.5M | 1.89% | -9K | -2.9% | $42.89 | +24.1% |
| 13 | CME | CME GROUP INC | Financial Services | 40,909.0 | $12.1M | 1.82% | -3K | -6.4% | $295.35 | -9.4% |
| 14 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 41,731.0 | $11.7M | 1.77% | -1K | -3.0% | $281.07 | +5.5% |
| 15 | AMAT | APPLIED MATLS INC | Technology | 32,883.0 | $11.2M | 1.69% | -904.0 | -2.7% | $341.79 | +65.9% |
| 16 | — | FORTINET INC | — | 133,479.0 | $10.9M | 1.64% | -4K | -3.0% | $81.72 | — |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 21,272.0 | $10.6M | 1.60% | -660.0 | -3.0% | $499.66 | -2.1% |
| 18 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 395,097.0 | $10.4M | 1.57% | -10K | -2.4% | $26.33 | +20.0% |
| 19 | VRSN | VERISIGN INC | Technology | 41,659.0 | $10.3M | 1.56% | -1K | -3.0% | $248.36 | +12.7% |
| 20 | V | VISA INC | Financial Services | 33,020.0 | $10.0M | 1.50% | +27K | +474.9% | $302.24 | +6.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.6%
Healthcare
14.6%
Financial Services
12.6%
Communication Services
10.3%
Consumer Cyclical
10.2%
Industrials
9.9%
Consumer Defensive
4.0%
Energy
1.2%
Basic Materials
0.4%
Real Estate
0.2%