Sawgrass Asset Management LLC Purchases in Q1 2025

Sawgrass Asset Management LLC

  • $812 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LULU
Lululemon Athletica Inc.

Consumer Cyclical
32.5K
New
$283.06 - $421.16 $9.21M - $13.7M
32.5K $9.21M
EXEL
Exelixis, Inc.

Healthcare
222K
New
$32.38 - $39.16 $7.18M - $8.69M
222K $8.19M
TMUS
T Mobile Us, Inc.

Communication Services
24.5K
New
$211.3 - $272.83 $5.18M - $6.69M
24.5K $6.54M
CME
Cme Group Inc.

Financial Services
23.8K
+ 2620.9%
$225.82 - $266.54 $5.38M - $6.35M
24.7K $6.56M
CDNS
Cadence Design Systems Inc

Technology
25K
New
$233.96 - $324.52 $5.84M - $8.1M
25K $6.35M
WST
West Pharmaceutical Services Inc

Healthcare
28.3K
New
$199.11 - $347.87 $5.63M - $9.84M
28.3K $6.33M
MANH
Manhattan Associates Inc

Technology
35.6K
New
$163.5 - $295.1 $5.83M - $10.5M
35.6K $6.17M
NFLX
Netflix Inc

Communication Services
6.26K
New
$828.4 - $1058.6 $5.19M - $6.63M
6.26K $5.84M
CBOE
Cboe Global Markets, Inc.

Financial Services
12.8K
+ 39.68%
$190.84 - $226.29 $2.44M - $2.89M
45K $10.2M
IQV
Iqvia Holdings Inc.

Healthcare
22.4K
+ 44.26%
$176.3 - $209.96 $3.94M - $4.7M
72.9K $12.9M
IEFA
Ishares Tr

ETFs
10.7K
+ 10.21%
$69.57 - $78.65 $747K - $845K
116K $8.77M
DHR
Danaher Corp

Healthcare
11.9K
+ 22.2%
$201.62 - $250.59 $2.4M - $2.99M
65.6K $13.5M
WFC
Wells Fargo & Company

Financial Services
6.49K
New
$66.78 - $81.42 $434K - $529K
6.49K $466K
DHI
Horton D R Inc

Consumer Cyclical
2.83K
+ 64.11%
$125.29 - $147.65 $354K - $418K
7.24K $920K
MCK
Mckesson Corp

Healthcare
450
New
$566.21 - $672.99 $255K - $303K
450 $302K
ECL
Ecolab Inc.

Basic Materials
1.19K
New
$229.72 - $269.82 $274K - $321K
1.19K $301K
CRM
Salesforce, Inc.

Technology
986
New
$268.36 - $359.95 $265K - $355K
986 $264K
ROST
Ross Stores, Inc.

Consumer Cyclical
1.67K
New
$123.3 - $154.95 $205K - $258K
1.67K $212K
VHT
Vanguard Health Care ETF

ETFs
765
New
$254.06 - $273.83 $194K - $209K
765 $202K
USFR
Wisdomtree Floating Rate Treas

ETFs
4K
New
$50.29 - $50.5 $201K - $202K
4K $201K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
360
+ 1.37%
$27.01 - $28.54 $9.72K - $10.3K
26.6K $744K
KOS
Kosmos Energy Ltd.

Energy
10K
New
$2.12 - $3.9 $21.2K - $39.1K
10K $22K
REI
Ring Energy, Inc.

Energy
19.5K
New
$1.09 - $1.51 $21.3K - $29.4K
19.5K $22K
SNEX
Stone X Group Inc.

Financial Services
1.22K
+ 34.93%
$76.12 - $126.89 $92.8K - $155K
4.71K $359K
Invesco Exch Trd Slf Idx Fd
4.25K
+ 34.48%
N/A
16.6K $0
LUMN
Lumen Technologies, Inc.

Communication Services
218
+ 1.49%
$3.92 - $5.92 $855 - $1.29K
14.9K $58K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
185
+ 0.48%
$25.58 - $29.24 $4.73K - $5.41K
38.9K $1.02M
GOOGL
Alphabet Inc.

Communication Services
29.1K
+ 12.66%
$154.33 - $206.19 $4.49M - $6M
259K $40M
NOW
Service Now, Inc.

Technology
202
+ 1.29%
$783.83 - $1170.39 $158K - $236K
15.9K $12.6M
Activity Summary
Buys All Purchases 30 New Holdings 16 Increased Positions 14 Sells All Sells 117 Reductions 117 Sold out 0 Options Calls 0 Puts 0
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