SEC 13F Intelligence

Sawgrass Asset Management LLC / MSFT

Sawgrass Asset Management LLC’s Microsoft Corp Position

Does Sawgrass Asset Management LLC own Microsoft Corp (MSFT)? Yes94.0K shares worth $35M (+5.24% of its 13F portfolio) as of Q1 2026, down from 96.6K shares the prior filed quarter.

Position Value
$35M
Q1 2026
Shares
94.0K
% of Portfolio
+5.24%
Quarters Held
29
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $86MQ4 ’18Q1 ’19: $104MQ2 ’19: $115MQ3 ’19: $58MQ4 ’19: $61MQ4 ’19Q1 ’20: $85MQ2 ’20: $87MQ3 ’20: $76MQ4 ’20: $79MQ4 ’20Q1 ’21: $63MQ2 ’21: $68MQ3 ’21: $59MQ1 ’22: $58MQ1 ’22Q2 ’22: $46MQ3 ’22: $40MQ4 ’22: $39MQ1 ’23: $46MQ1 ’23Q2 ’23: $52MQ3 ’23: $50MQ4 ’23: $57MQ1 ’24: $66MQ1 ’24Q2 ’24: $67MQ3 ’24: $63MQ4 ’24: $57MQ1 ’25: $48MQ1 ’25Q2 ’25: $55MQ3 ’25: $49MQ4 ’25: $47MQ1 ’26: $35MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202694.0K$35M+5.24%
Q4 202596.6K$47M+5.84%
Q3 202595.5K$49M+6.11%
Q2 2025110.8K$55M+6.26%
Q1 2025129.1K$48M+5.94%
Q4 2024136.0K$57M+6.29%
Q3 2024146.1K$63M+6.54%
Q2 2024150.6K$67M+7.29%
Q1 2024156.5K$66M+7.20%
Q4 2023151.0K$57M+6.40%
Q3 2023157.8K$50M+6.06%
Q2 2023151.5K$52M+6.35%
Q1 2023158.9K$46M+5.95%
Q4 2022163.7K$39M+5.38%
Q3 2022170.1K$40M+5.66%
Q2 2022179.1K$46M+5.89%
Q1 2022188.9K$58M+6.10%
Q3 2021209.0K$59M+5.97%
Q2 2021252.4K$68M+5.91%
Q1 2021269.1K$63M+5.11%
Q4 2020354.6K$79M+5.88%
Q3 2020361.2K$76M+6.03%
Q2 2020426.2K$87M+6.47%
Q1 2020538.4K$85M+7.60%
Q4 2019386.4K$61M+4.60%
Q3 2019419.2K$58M+4.53%
Q2 2019860.0K$115M+5.03%
Q1 2019884.9K$104M+4.66%
Q4 2018843.2K$86M+4.32%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sawgrass Asset Management LLC’s full portfolio or all institutional holders of MSFT.