2026 Q1 Portfolio Activity
In 2026 Q1, SAWGRASS ASSET MANAGEMENT LLC maintained a portfolio of 210 distinct positions. The most significant new addition was EQUIFAX INC, now representing 1.20% of the total fund value. They heavily accumulated shares in VISA INC, increasing the position by 474.9%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 81.3%.
Position History
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Total Positions
210
Quarter
2026 Q1
Top Holding
AAPL (5.9%)
Top 10 Concentration
37.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 210
SAWGRASS ASSET MANAGEMENT LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.87% | 5.37% |
#1
1
Prev: #2
|
4.8 |
—
|
-4,244 | -2.7% |
P
S
|
153,740 | $39,017,675 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.24% | 5.84% |
#2
1
Prev: #1
|
4.1 |
—
|
-2,600 | -2.7% |
P
S
|
94,002 | $34,796,720 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.88% | 4.46% |
#3
Prev: #3
|
3.5 |
—
|
-5,169 | -2.7% |
P
S
|
185,979 | $32,434,738 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.60% | 3.98% |
#4
1
Prev: #5
|
2.8 |
—
|
4,483 | 4.4% |
P
S
|
106,312 | $30,571,079 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.49% | 4.24% |
#5
1
Prev: #4
|
2.8 |
—
|
-3,987 | -2.7% |
P
S
|
143,049 | $29,792,815 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.92% | 3.74% |
#6
Prev: #6
|
2.1 |
—
|
-2,417 | -2.8% |
P
S
|
84,123 | $26,036,909 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.50% | 2.45% |
#7
2
Prev: #9
|
1.5 |
—
|
-725 | -2.4% |
P
S
|
28,967 | $16,572,890 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 2.24% | 1.57% |
#8
6
Prev: #14
|
1.4 |
—
|
-744 | -2.9% |
P
S
|
25,109 | $14,889,135 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.07% | 2.46% |
#9
1
Prev: #8
|
1.3 |
—
|
-3,343 | -18.3% |
P
S
|
14,939 | $13,740,444 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 2.00% | 1.72% |
#10
1
Prev: #11
|
1.3 |
—
|
-113 | -2.8% |
P
S
|
3,940 | $13,308,453 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
INCY
INCYTE CORP
|
Healthcare | 1.89% | 1.70% |
#11
1
Prev: #12
|
1.3 |
—
|
-4,043 | -2.9% |
P
S
|
133,532 | $12,568,032 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 1.88% | 1.65% |
#12
1
Prev: #13
|
1.3 |
—
|
-8,734 | -2.9% |
P
S
|
291,830 | $12,516,589 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.82% | 1.49% |
#13
3
Prev: #16
|
1.2 |
—
|
-2,813 | -6.4% |
P
S
|
40,909 | $12,082,473 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 1.77% | 1.35% |
#14
5
Prev: #19
|
1.2 |
—
|
-1,269 | -3.0% |
P
S
|
41,731 | $11,729,332 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.69% | 1.09% |
#15
14
Prev: #29
|
1.2 |
—
|
-904 | -2.7% |
P
S
|
32,883 | $11,239,080 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FTNT
FORTINET INC
|
Technology | 1.64% | 1.37% |
#16
2
Prev: #18
|
1.2 |
—
|
-4,067 | -3.0% |
P
S
|
133,479 | $10,907,903 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.60% | 1.57% |
#17
2
Prev: #15
|
1.1 |
—
|
-660 | -3.0% |
P
S
|
21,272 | $10,628,768 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 1.57% | 1.42% |
#18
1
Prev: #17
|
1.1 |
—
|
-9,741 | -2.4% |
P
S
|
395,097 | $10,402,904 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VRSN
VERISIGN INC
|
Technology | 1.56% | 1.30% |
#19
2
Prev: #21
|
1.1 |
—
|
-1,269 | -3.0% |
P
S
|
41,659 | $10,346,429 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
V
VISA INC
|
Financial Services | 1.50% | 0.25% |
#20
48
Prev: #68
|
3.6 |
—
|
27,276 | 474.9% |
P
S
|
33,020 | $9,979,965 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KLAC
KLA CORP
|
Technology | 1.42% | 1.00% |
#21
15
Prev: #36
|
1.1 |
—
|
-190 | -2.9% |
P
S
|
6,417 | $9,448,455 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.37% | 1.11% |
#22
5
Prev: #27
|
1.0 |
—
|
-956 | -2.5% |
P
S
|
37,553 | $9,111,109 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.32% | 0.91% |
#23
17
Prev: #40
|
3.0 |
—
|
16,424 | 28.5% |
P
S
|
73,985 | $8,745,767 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AME
AMETEK INC
|
Industrials | 1.27% | 1.04% |
#24
8
Prev: #32
|
1.0 |
—
|
-1,252 | -3.1% |
P
S
|
39,409 | $8,447,713 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.24% | 1.12% |
#25
1
Prev: #26
|
1.0 |
—
|
-1,223 | -2.9% |
P
S
|
40,499 | $8,238,712 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EFX
EQUIFAX INC
|
Industrials | 1.20% | — |
#26
Prev: #—
|
4.0 |
—
|
44,119 | — |
NEW
|
44,119 | $7,944,509 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.19% | 1.09% |
#27
1
Prev: #28
|
1.0 |
—
|
-1,738 | -2.7% |
P
S
|
62,732 | $7,926,189 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.15% | 0.97% |
#28
10
Prev: #38
|
1.0 |
—
|
-1,222 | -2.3% |
P
S
|
52,837 | $7,631,756 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.10% | 0.92% |
#29
10
Prev: #39
|
0.9 |
—
|
-691 | -2.9% |
P
S
|
23,471 | $7,294,552 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.07% | 0.70% |
#30
19
Prev: #49
|
3.4 |
—
|
22,687 | 69.3% |
P
S
|
55,428 | $7,138,017 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.07% | 1.02% |
#31
3
Prev: #34
|
0.9 |
—
|
-668 | -2.6% |
P
S
|
25,520 | $7,091,242 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ADSK
AUTODESK INC
|
Technology | 1.01% | — |
#32
Prev: #—
|
3.9 |
—
|
28,046 | — |
NEW
|
28,046 | $6,714,213 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.00% | 0.89% |
#33
9
Prev: #42
|
0.9 |
—
|
-7,442 | -3.1% |
P
S
|
230,643 | $6,621,761 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.95% | 0.86% |
#34
9
Prev: #43
|
0.9 |
—
|
-1,549 | -2.9% |
P
S
|
51,140 | $6,278,969 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.91% | 1.26% |
#35
12
Prev: #23
|
0.4 |
—
|
-12,146 | -27.7% |
P
S
|
31,752 | $6,020,179 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.90% | 0.83% |
#36
9
Prev: #45
|
0.9 |
—
|
-191 | -0.9% |
P
S
|
20,907 | $5,997,382 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CPRT
COPART INC
|
Industrials | 0.81% | 0.82% |
#37
9
Prev: #46
|
0.8 |
—
|
-5,138 | -3.1% |
P
S
|
162,953 | $5,410,040 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.78% | 0.78% |
#38
9
Prev: #47
|
0.8 |
—
|
-469 | -2.4% |
P
S
|
18,893 | $5,180,461 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RMD
RESMED INC
|
Healthcare | 0.77% | 0.03% |
#39
130
Prev: #169
|
3.3 |
—
|
21,760 | 2215.9% |
P
S
|
22,742 | $5,105,125 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.76% | 3.51% |
#40
33
Prev: #7
|
0.3 |
—
|
-849,285 | -81.3% |
P
S
|
195,687 | $5,017,415 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.75% | 0.61% |
#41
11
Prev: #52
|
0.8 |
—
|
-38 | -0.1% |
P
S
|
65,953 | $4,953,070 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.72% | — |
#42
Prev: #—
|
3.8 |
—
|
51,630 | — |
NEW
|
51,630 | $4,765,965 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.70% | 0.66% |
#43
8
Prev: #51
|
0.8 |
—
|
-787 | -4.8% |
P
S
|
15,712 | $4,621,842 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.68% | 0.71% |
#44
4
Prev: #48
|
0.8 |
—
|
-1,647 | -2.3% |
P
S
|
69,482 | $4,530,921 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.68% | 1.20% |
#45
21
Prev: #24
|
0.3 |
—
|
-19,190 | -44.6% |
P
S
|
23,810 | $4,517,948 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.67% | — |
#46
Prev: #—
|
3.8 |
—
|
3,829 | — |
NEW
|
3,829 | $4,437,658 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.53% | 0.55% |
#47
6
Prev: #53
|
0.7 |
—
|
-133 | -1.6% |
P
S
|
8,309 | $3,534,150 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.53% | 1.05% |
#48
17
Prev: #31
|
0.2 |
—
|
-16,755 | -57.9% |
P
S
|
12,190 | $3,500,724 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.51% | 0.41% |
#49
8
Prev: #57
|
0.7 |
—
|
-23 | -0.1% |
P
S
|
17,336 | $3,401,323 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.49% | 0.34% |
#50
10
Prev: #60
|
0.7 |
—
|
105 | 0.8% |
P
S
|
13,419 | $3,280,075 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 210 holdings