CIK: 0001315059
Total reported value
$833.3M
Reporting period: 2026-03-31 · Number of holdings: 101
Suncoast Equity Management disclosed 101 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $833.3M and a quarterly turnover rate of 38.4%.
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Suncoast Equity Management's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 101 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.81), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add TJX
+258.8% $15.5M
Trim INTU
-4.9% -$17.7M
Trim MSFT
-4.2% -$22.3M
Add MCK
-3.2% $854.5K
Add GWW
-4.4% $991.2K
Add NVDA
-5.1% -$9.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.07% | +0.46% | -5.10% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.36% | -1.09% | -4.22% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.91% | +0.27% | -3.64% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.14% | -0.12% | -4.55% | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 5.05% | +0.89% | -3.24% | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.01% | +0.36% | -2.88% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.73% | +0.12% | -5.95% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 4.58% | +0.26% | -4.60% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.30% | -0.34% | -8.80% | |
| 10 | GWW | Ww Grainger INC | Stock-Industrials | 3.67% | +0.68% | -4.40% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 3.61% | -0.04% | -4.75% | |
| 12 | INTU | Intuit INC | Stock-Tech | 3.49% | -1.24% | -4.89% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 3.18% | +0.08% | -3.54% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.98% | -0.06% | -4.76% | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 2.72% | +2.72% | NEW | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.60% | +0.21% | -3.87% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 2.59% | — | -11.71% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.55% | +1.98% | +258.76% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 2.19% | -0.38% | -9.15% | |
| 20 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.04% | +2.04% | NEW | |
| 21 | NOW | Servicenow INC | Stock-Tech | 1.74% | +1.74% | NEW | |
| 22 | AON | Aon plc | Stock-Financials | 1.72% | +1.72% | NEW | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.54% | +0.13% | -1.56% | |
| 24 | UBER | Uber Technologies INC | Stock-Industrials | 1.43% | +0.03% | -2.16% | |
| 25 | COR | Cencora INC | Stock-Healthcare | 1.03% | +0.07% | -2.89% | |
| 26 | FAST | Fastenal Co | Stock-Industrials | 0.61% | — | -6.49% | |
| 27 | TT | Trane Technologies plc | Stock-Industrials | 0.56% | +0.19% | +18.78% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.50% | — | -3.05% | |
| 29 | SLDE | Slide Insurance Holdings INC | Stock-Other | 0.47% | +0.29% | +139.68% | |
| 30 | ROL | Rollins INC | Stock-Consumer Disc | 0.47% | +0.01% | -2.31% | |
| 31 | CTAS | Cintas CORP | Stock-Industrials | 0.42% | -0.03% | -13.01% | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.40% | — | -0.95% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.39% | +0.01% | -4.35% | |
| 34 | SEMG | Suncoast Select Growth ETF | ETF-Other | 0.39% | — | +20.26% | |
| 35 | BR | Broadridge Financial Solutio | Stock-Tech | 0.36% | -0.26% | -33.07% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | -0.09% | -32.54% | |
| 37 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.26% | — | -2.81% | |
| 38 | ITT | Itt INC | Stock-Industrials | 0.26% | — | -19.08% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.26% | — | — | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.21% | -0.04% | -2.24% | |
| 41 | TEL | TE Connectivity plc | Stock-Tech | 0.20% | +0.20% | NEW | |
| 42 | CLS | Celestica INC | Stock-Tech | 0.20% | -0.02% | -18.42% | |
| 43 | RMD | Resmed INC | Stock-Healthcare | 0.20% | +0.20% | NEW | |
| 44 | HUBB | Hubbell INC | Stock-Industrials | 0.16% | — | -18.22% | |
| 45 | CPAY | Corpay INC | Stock-Tech | 0.15% | — | -18.83% | |
| 46 | PAYX | Paychex INC | Stock-Tech | 0.15% | — | -1.01% | |
| 47 | FICO | Fair Isaac CORP | Stock-Tech | 0.14% | -0.08% | -19.16% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.13% | — | +7.82% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.12% | — | -22.36% | |
| 50 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.12% | — | -18.23% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+3.2%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 101 | $833.3M | 38 | |
| 2025-12-31 | 90 | $989.9M | 13 | |
| 2025-09-30 | 90 | $1.0B | 28 | |
| 2025-06-30 | 85 | $976.8M | 0 | |
| 2025-03-31 | 82 | $884.9M | 100 | |
| 2024-12-31 | 76 | $895.8M | 0 | |
| 2024-09-30 | 74 | $877.4M | 0 | |
| 2024-06-30 | 71 | $903.7M | 0 | |
| 2024-03-31 | 72 | $852.3M | 0 | |
| 2023-12-31 | 72 | $757.5M | 0 | |
| 2023-09-30 | 73 | $661.7M | 0 | |
| 2023-06-30 | 73 | $666.3M | 0 | |
| 2023-03-31 | 66 | $595.4M | 0 | |
| 2022-12-31 | 57 | $544.8M | 0 | |
| 2022-09-30 | 54 | $511.5M | 0 | |
| 2022-06-30 | 56 | $566.0M | 0 | |
| 2022-03-31 | 56 | $676.1M | 0 | |
| 2021-12-31 | 56 | $789.1M | 0 | |
| 2021-09-30 | 48 | $715.2M | 0 | |
| 2021-06-30 | 46 | $765.7M | 100 | |
| 2021-03-31 | 44 | $679.2M | 9 | |
| 2020-12-31 | 46 | $641.0M | 19 | |
| 2020-09-30 | 37 | $568.9M | 10 | |
| 2020-06-30 | 39 | $542.3M | 33 | |
| 2020-03-31 | 34 | $410.9M | 31 | |
| 2019-12-31 | 55 | $507.5M | 12 | |
| 2019-09-30 | 39 | $471.9M | 7 | |
| 2019-06-30 | 39 | $488.2M | 20 | |
| 2019-03-31 | 45 | $451.0M | 18 | |
| 2018-12-31 | 41 | $379.9M | 17 | |
| 2018-09-30 | 40 | $429.4M | 13 | |
| 2018-06-30 | 35 | $399.7M | 18 | |
| 2018-03-31 | 37 | $380.1M | 23 | |
| 2017-12-31 | 34 | $362.3M | 20 | |
| 2017-09-30 | 35 | $344.4M | 15 | |
| 2017-06-30 | 35 | $329.9M | 10 | |
| 2017-03-31 | 31 | $309.5M | 18 | |
| 2016-12-31 | 32 | $313.9M | 17 | |
| 2016-09-30 | 33 | $331.7M | 16 | |
| 2016-06-30 | 32 | $320.3M | 50 | |
| 2016-03-31 | 22 | $268.4M | 17 | |
| 2015-12-31 | 20 | $242.1M | 29 | |
| 2015-09-30 | 21 | $217.0M | 28 | |
| 2015-06-30 | 22 | $224.8M | 12 | |
| 2015-03-31 | 21 | $199.7M | 33 | |
| 2014-12-31 | 23 | $182.5M | 53 | |
| 2014-09-30 | 21 | $107.0M | 17 | |
| 2014-06-30 | 21 | $103.1M | 39 | |
| 2014-03-31 | 19 | $99.1M | 7 | |
| 2013-12-31 | 21 | $98.5M | 18 | |
| 2013-09-30 | 21 | $85.5M | 9 | |
| 2013-06-30 | 21 | $78.3M | — |
Suncoast Equity Management's most significant position changes for 2026-03-31: Sold out: Booking Holdings INC (BKNG); Sold out: Salesforce INC (CRM); New buy: S&p Global INC (SPGI); Sold out: Adobe INC (ADBE); New buy: Airbnb Inc-class A (ABNB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +2% | +258.76% | Add |
| 2 | MCK | Mckesson CORP | +0.9% | -3.24% | Trim |
| 3 | GWW | Ww Grainger INC | +0.7% | -4.40% | Trim |
| 4 | NVDA | Nvidia CORP | +0.5% | -5.10% | Trim |
| 5 | AAPL | Apple INC | +0.4% | -2.88% | Trim |
| 6 | SLDE | Slide Insurance Holdings INC | +0.3% | +139.68% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | -3.64% | Trim |
| 8 | SYK | Stryker CORP | +0.3% | -4.60% | Trim |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -3.87% | Trim |
| 10 | TT | Trane Technologies plc | +0.2% | +18.78% | Add |
| 11 | APH | Amphenol Corp-cl A | +0.1% | -1.56% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -5.95% | Trim |
| 13 | AVGO | Broadcom INC | +0.1% | -3.54% | Trim |
| 14 | COR | Cencora INC | +0.1% | -2.89% | Trim |
| 15 | UBER | Uber Technologies INC | 0% | -2.16% | Trim |
| 16 | ROL | Rollins INC | 0% | -2.31% | Trim |
| 17 | IWF | Ishares Russell 1000 Growth | 0% | -4.35% | Trim |
| 18 | CLS | Celestica INC | 0% | -18.42% | Trim |
| 19 | G | Genpact Limited | 0% | -19.45% | Trim |
| 20 | IDXX | Idexx Laboratories INC | 0% | -18.35% | Trim |
| 21 | CTAS | Cintas CORP | 0% | -13.01% | Trim |
| 22 | MA | Mastercard INC - A | 0% | -4.75% | Trim |
| 23 | ACN | Accenture plc | 0% | -2.24% | Trim |
| 24 | HURN | Huron Consulting Group INC | 0% | -19.47% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.1% | -4.76% | Trim |
| 26 | FICO | Fair Isaac CORP | -0.1% | -19.16% | Trim |
| 27 | CPRT | Copart INC | -0.1% | -59.07% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -32.54% | Trim |
| 29 | V | Visa Inc-class A Shares | -0.1% | -4.55% | Trim |
| 30 | BR | Broadridge Financial Solutio | -0.3% | -33.07% | Trim |
| 31 | LLY | Eli Lilly & Co | -0.3% | -8.80% | Trim |
| 32 | ADP | Automatic Data Processing | -0.4% | -9.15% | Trim |
| 33 | MSFT | Microsoft CORP | -1.1% | -4.22% | Trim |
| 34 | INTU | Intuit INC | -1.2% | -4.89% | Trim |
| 35 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 36 | CRM | Salesforce INC | — | EXIT | Sold out |
| 37 | SPGI | S&p Global INC | — | NEW | New buy |
| 38 | ADBE | Adobe INC | — | EXIT | Sold out |
| 39 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 40 | NOW | Servicenow INC | — | NEW | New buy |
| 41 | AON | Aon plc | — | NEW | New buy |
| 42 | TEL | TE Connectivity plc | — | NEW | New buy |
| 43 | RMD | Resmed INC | — | NEW | New buy |
| 44 | BRO | Brown & Brown INC | — | EXIT | Sold out |
| 45 | CAH | Cardinal Health INC | — | NEW | New buy |
| 46 | NTAP | Netapp INC | — | EXIT | Sold out |
| 47 | YELP | Yelp INC | — | EXIT | Sold out |
| 48 | ADSK | Autodesk INC | — | NEW | New buy |
| 49 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 50 | ETHE | Grayscale Ethereum Staking E | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-23 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-28 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-29 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-22 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-16 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-26 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-23 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-23 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-04 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-21 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-05 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-06 | 13F-HR | View on EDGAR |
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