Suncoast Equity Management
13F Reported Value
ⓘ$833.3M
Holdings
101
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Suncoast Equity Management disclosed 101 positions worth $833.3M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 9.1% of the equity portfolio, followed by $MSFT and $GOOGL. During the quarter the fund opened 20 new positions and exited 9 — including a new stake in $SPGI and a full exit from $BKNG. The portfolio is most concentrated in Technology (52.8% of disclosed assets). All figures are sourced directly from Suncoast Equity Management’s Form 13F-HR filing with the SEC under CIK 1315059.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$75.6M433,458 sh - 83.7#15
Quality
$61.3M165,619 sh - 80.2#45
Quality
$49.2M171,537 sh - 83.5
Quality
$42.8M141,644 sh - 63.7
Quality
$42.1M48,625 sh - 76.1
Quality
$41.7M164,504 sh - 80.2
Quality
$39.4M137,155 sh - 69.8
Quality
$38.2M116,187 sh - 89.3
Quality
$35.8M38,951 sh - 69.5
Quality
$30.6M28,044 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $75.6M | 433,458 |
 MICROSOFT CORP$MSFT | 83.7#15 | $61.3M | 165,619 |
 Alphabet Inc.$GOOGL | 80.2#45 | $49.2M | 171,537 |
 VISA INC.$V | 83.5 | $42.8M | 141,644 |
 MCKESSON CORP$MCK | 63.7 | $42.1M | 48,625 |
 Apple Inc.$AAPL | 76.1 | $41.7M | 164,504 |
 Alphabet Inc.$GOOG | 80.2 | $39.4M | 137,155 |
 STRYKER CORP$SYK | 69.8 | $38.2M | 116,187 |
 ELI LILLY & Co$LLY | 89.3 | $35.8M | 38,951 |
 W.W. GRAINGER, INC.$GWW | 69.5 | $30.6M | 28,044 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Suncoast Equity Management's 101 positions.
Showing top 10 of 101 holdings.
Sector Allocation
Technology
$440.2M
Financials
$142.1M
Healthcare
$79.5M
Consumer Discretionary
$71.6M
Consumer Staples
$52.7M
Industrials
$36.3M
Other
$10.7M
Materials
$175,500
Full Holdings — Suncoast Equity Management (Q1 2026)
All 101 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $75.6M | 9.1% | -53% | 90.2 |
| 2 | $MSFT | MICROSOFT CORP | $61.3M | 7.4% | -52% | 83.7 |
| 3 | $GOOGL | Alphabet Inc. | $49.2M | 5.9% | -52% | 80.2 |
| 4 | $V | VISA INC. | $42.8M | 5.1% | -52% | 83.5 |
| 5 | $MCK | MCKESSON CORP | $42.1M | 5.0% | -52% | 63.7 |
| 6 | $AAPL | Apple Inc. | $41.7M | 5.0% | -51% | 76.1 |
| 7 | $GOOG | Alphabet Inc. | $39.4M | 4.7% | -53% | 80.2 |
| 8 | $SYK | STRYKER CORP | $38.2M | 4.6% | -52% | 69.8 |
| 9 | $LLY | ELI LILLY & Co | $35.8M | 4.3% | -54% | 89.3 |
| 10 | $GWW | W.W. GRAINGER, INC. | $30.6M | 3.7% | -52% | 69.5 |
| 11 |  $MA | Mastercard Inc | $30.1M | 3.6% | -52% | 81.7 |
| 12 |  $INTU | INTUIT INC. | $29.1M | 3.5% | -52% | 82 |
| 13 |  $AVGO | Broadcom Inc. | $26.5M | 3.2% | -52% | 86.4 |
| 14 |  $META | Meta Platforms, Inc. | $24.8M | 3.0% | -52% | 80.9 |
| 15 |  $SPGI | S&P Global Inc. | $22.7M | 2.7% | NEW | 79.4 |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $21.7M | 2.6% | -52% | 64.5 |
| 17 |  $ETN | Eaton Corp plc | $21.6M | 2.6% | -56% | — |
| 18 |  $TJX | TJX COMPANIES INC /DE/ | $21.2M | 2.5% | +79% | 70.7 |
| 19 |  $ADP | AUTOMATIC DATA PROCESSING INC | $18.3M | 2.2% | -55% | 77.9 |
| 20 |  $ABNB | Airbnb, Inc. | $17.0M | 2.0% | NEW | 70.1 |
| 21 |  $NOW | ServiceNow, Inc. | $14.5M | 1.7% | NEW | 76 |
| 22 |  $AON | Aon plc | $14.3M | 1.7% | NEW | — |
| 23 |  $APH | AMPHENOL CORP /DE/ | $12.8M | 1.5% | -51% | 80.5 |
| 24 |  $UBER | Uber Technologies, Inc | $11.9M | 1.4% | -51% | 79.3 |
| 25 |  $COR | Cencora, Inc. | $8.6M | 1.0% | -51% | 59.6 |
| 26 |  $FAST | FASTENAL CO | $5.1M | 0.6% | -53% | 73.5 |
| 27 |  $TT | Trane Technologies plc | $4.6M | 0.6% | -41% | — |
| 28 |  $SHW | SHERWIN WILLIAMS CO | $4.2M | 0.5% | -52% | 65.3 |
| 29 |  $SLDE | Slide Insurance Holdings, Inc. | $3.9M | 0.5% | +20% | 51.3 |
| 30 |  $ROL | ROLLINS INC | $3.9M | 0.5% | -51% | 73.2 |
| 31 |  $CTAS | CINTAS CORP | $3.5M | 0.4% | -57% | 76.3 |
| 32 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $3.3M | 0.4% | -50% | 71.5 |
| 33 | — | ISHARES TR | $3.3M | 0.4% | -52% | — |
| 34 | — | EA SERIES TRUST | $3.2M | 0.4% | -40% | — |
| 35 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $3.0M | 0.4% | -67% | 77.6 |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $2.4M | 0.3% | -66% | — |
| 37 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $2.2M | 0.3% | -51% | 60.7 |
| 38 |  $ITT | ITT INC. | $2.2M | 0.3% | -60% | 63.1 |
| 39 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.3% | -50% | 64.5 |
| 40 |  $ACN | Accenture plc | $1.8M | 0.2% | -51% | — |
| 41 |  $TEL | TE Connectivity plc | $1.7M | 0.2% | NEW | — |
| 42 |  $CLS | CELESTICA INC | $1.7M | 0.2% | -59% | 69 |
| 43 |  $RMD | RESMED INC | $1.7M | 0.2% | NEW | 79.8 |
| 44 |  $HUBB | HUBBELL INC | $1.3M | 0.2% | -59% | 68.7 |
| 45 |  $CPAY | CORPAY, INC. | $1.3M | 0.1% | -59% | 67.1 |
| 46 |  $PAYX | PAYCHEX INC | $1.2M | 0.1% | -51% | 75.1 |
| 47 |  $FICO | FAIR ISAAC CORP | $1.1M | 0.1% | -60% | 75.6 |
| 48 |  $AMZN | AMAZON COM INC | $1.1M | 0.1% | -46% | 74.6 |
| 49 |  $MCD | MCDONALDS CORP | $1.0M | 0.1% | -61% | 73.9 |
| 50 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $961,090 | 0.1% | -59% | 76.3 |
| 51 |  $CAH | CARDINAL HEALTH INC | $935,047 | 0.1% | NEW | 58.6 |
| 52 |  $HURN | Huron Consulting Group Inc. | $883,251 | 0.1% | -60% | 55.5 |
| 53 |  $IDXX | IDEXX LABORATORIES INC /DE | $837,778 | 0.1% | -59% | 73.6 |
| 54 |  $EW | Edwards Lifesciences Corp | $828,428 | 0.1% | -61% | 67.6 |
| 55 |  $USFD | US Foods Holding Corp. | $822,974 | 0.1% | -59% | 60.6 |
| 56 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $803,531 | 0.1% | -56% | — |
| 57 |  $HQY | HEALTHEQUITY, INC. | $773,023 | 0.1% | -60% | 72.3 |
| 58 |  $STE | STERIS plc | $770,733 | 0.1% | -60% | — |
| 59 |  $HD | HOME DEPOT, INC. | $754,884 | 0.1% | -50% | 69.2 |
| 60 |  $PLTR | Palantir Technologies Inc. | $734,472 | 0.1% | -50% | 85.8 |
| 61 |  $G | Genpact LTD | $721,836 | 0.1% | -60% | — |
| 62 |  $WMT | Walmart Inc. | $690,604 | 0.1% | -49% | 63.2 |
| 63 |  $VEEV | VEEVA SYSTEMS INC | $648,185 | 0.1% | -58% | 77.8 |
| 64 |  $FDX | FEDEX CORP | $579,194 | 0.1% | -52% | 60.3 |
| 65 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $531,571 | 0.1% | -60% | 75.4 |
| 66 |  $JNJ | JOHNSON & JOHNSON | $521,293 | 0.1% | -43% | 72.8 |
| 67 |  $ADSK | Autodesk, Inc. | $519,977 | 0.1% | NEW | 76.4 |
| 68 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $499,610 | 0.1% | NEW | 74.4 |
| 69 |  $CPRT | COPART INC | $494,348 | 0.1% | -80% | 74.9 |
| 70 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $448,981 | 0.1% | -49% | — |
| 71 |  $SFM | Sprouts Farmers Market, Inc. | $447,354 | 0.1% | -60% | 73.4 |
| 72 |  $TXN | TEXAS INSTRUMENTS INC | $405,170 | 0.1% | -50% | 70.4 |
| 73 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $384,459 | 0.1% | -50% | 69.5 |
| 74 | — | VANGUARD INDEX FDS | $380,317 | 0.1% | -58% | — |
| 75 |  $KO | COCA COLA CO | $339,151 | 0.0% | NEW | 74 |
| 76 | — | VANGUARD SPECIALIZED FUNDS | $315,183 | 0.0% | -50% | — |
| 77 |  $TSLA | Tesla, Inc. | $300,746 | 0.0% | -53% | 50.1 |
| 78 |  $PEP | PEPSICO INC | $299,089 | 0.0% | -48% | 62.7 |
| 79 |  $DNP | DNP SELECT INCOME FUND INC | $290,306 | 0.0% | -49% | — |
| 80 |  $DHI | HORTON D R INC /DE/ | $280,478 | 0.0% | -50% | 54.6 |
| 81 |  $UPS | UNITED PARCEL SERVICE INC | $260,904 | 0.0% | -50% | 58.2 |
| 82 | — | ISHARES TR | $249,826 | 0.0% | -50% | — |
| 83 |  $HCI | HCI Group, Inc. | $247,376 | 0.0% | -50% | 76.8 |
| 84 |  $CAT | CATERPILLAR INC | $240,492 | 0.0% | NEW | 67.8 |
| 85 |  $RJF | RAYMOND JAMES FINANCIAL INC | $220,950 | 0.0% | -50% | 63.8 |
| 86 |  $CEF | Sprott Physical Gold & Silver Trust | $211,877 | 0.0% | NEW | — |
| 87 |  $HURA | TuHURA Biosciences, Inc./NV | $186,892 | 0.0% | -50% | — |
| 88 |  $UEC | URANIUM ENERGY CORP | $175,500 | 0.0% | NEW | 17.8 |
| 89 |  $SOUN | SOUNDHOUND AI, INC. | $142,896 | 0.0% | -50% | 32.3 |
| 90 |  $MIRA | MIRA PHARMACEUTICALS, INC. | $96,990 | 0.0% | -56% | — |
| 91 |  $GRAB | Grab Holdings Ltd | $73,200 | 0.0% | -50% | — |
| 92 |  $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $72,731 | 0.0% | -47% | — |
| 93 |  $TELO | Telomir Pharmaceuticals, Inc. | $66,552 | 0.0% | -50% | — |
| 94 |  $PNBK | PATRIOT NATIONAL BANCORP INC | $23,368 | 0.0% | -50% | — |
| 95 |  $VTR | Ventas, Inc. | $15,116 | 0.0% | NEW | 70.3 |
| 96 |  $DUK | Duke Energy CORP | $13,207 | 0.0% | NEW | 64 |
| 97 |  $MTH | Meritage Homes CORP | $12,567 | 0.0% | NEW | — |
| 98 |  $SO | SOUTHERN CO | $12,246 | 0.0% | NEW | 65.1 |
| 99 |  $GPN | GLOBAL PAYMENTS INC | $12,234 | 0.0% | NEW | 42.9 |
| 100 |  $NVST | Envista Holdings Corp | $11,964 | 0.0% | NEW | 49.8 |
| 101 |  $PSN | PARSONS CORP | $9,864 | 0.0% | NEW | 60.3 |
New Positions (20)
$SPGI S&P Global Inc.$22.7M$ABNB Airbnb, Inc.$17.0M$NOW ServiceNow, Inc.$14.5M$AON Aon plc$14.3M$TEL TE Connectivity plc$1.7M$RMD RESMED INC$1.7M$CAH CARDINAL HEALTH INC$935,047$ADSK Autodesk, Inc.$519,977$CDNS CADENCE DESIGN SYSTEMS INC$499,610$KO COCA COLA CO$339,151$CAT CATERPILLAR INC$240,492$CEF Sprott Physical Gold & Silver Trust$211,877$UEC URANIUM ENERGY CORP$175,500$VTR Ventas, Inc.$15,116$DUK Duke Energy CORP$13,207
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