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CIK: 0001315059
Total reported value
$798.4M
$798.4M
85 檔
43.8%
As reported in its official Q2 2025 Form 13F filing, Suncoast Equity Management's tracked investment portfolio stood at $798.4M with 85 total positions.
During Q2 2025, Suncoast Equity Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.03% | +0.83% | -0.36% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.94% | -0.34% | -1.35% | |
| 3 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 6.49% | — | -0.05% | |
| 4 | INTU | Intuit Inc | Stock-Tech | 5.81% | -3.49% | EXIT | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.51% | +0.35% | -0.04% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 5.03% | -0.40% | -0.03% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.26% | +0.23% | -3.73% | |
| 8 | ACN | Accenture plc | Stock-Tech | 3.91% | -0.21% | EXIT | |
| 9 | FISV | Fiserv Inc | Stock-Other | 3.82% | — | -0.30% | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 3.72% | — | -0.38% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 3.72% | -0.04% | -0.57% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 3.63% | +0.03% | -5.42% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.50% | -0.17% | +1.14% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.47% | +1.07% | +0.19% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.23% | +0.21% | +5.02% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 3.20% | -2.02% | +0.13% | |
| 17 | GWW | Ww Grainger Inc | Stock-Industrials | 3.18% | +0.73% | +0.39% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 2.65% | — | -0.43% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 2.53% | +0.35% | +0.03% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.39% | -0.22% | -0.51% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 2.19% | -0.81% | -0.43% | |
| 22 | COR | Cencora Inc | Stock-Healthcare | 0.88% | -0.36% | +2.57% | |
| 23 | BR | Broadridge Financial Solutio | Stock-Tech | 0.70% | -0.08% | +2.72% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.48% | -0.11% | +1.93% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.48% | -0.27% | +0.19% | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.45% | -0.05% | +1.77% | |
| 27 | ROL | Rollins Inc | Stock-Consumer Disc | 0.44% | -0.13% | +2.35% | |
| 28 | TT | Trane Technologies plc | Stock-Industrials | 0.42% | +0.05% | +51.27% | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 0.36% | -0.02% | +437.95% | |
| 30 | CTAS | Cintas CORP | Stock-Industrials | 0.34% | -0.02% | +4.74% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.31% | -0.39% | EXIT | |
| 32 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.27% | -0.26% | EXIT | |
| 33 | FICO | Fair Isaac CORP | Stock-Tech | 0.25% | +0.05% | +7.57% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | -0.25% | +11.28% | |
| 35 | ITT | Itt Inc | Stock-Industrials | 0.23% | -0.07% | +3.60% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.22% | -0.26% | EXIT | |
| 37 | PAYX | Paychex Inc | Stock-Tech | 0.21% | — | — | |
| 38 | ZTS | Zoetis Inc | Stock-Healthcare | 0.20% | — | +3.96% | |
| 39 | CPRT | Copart Inc | Stock-Industrials | 0.19% | -0.06% | EXIT | |
| 40 | CPAY | Corpay Inc | Stock-Tech | 0.18% | +0.02% | +4.68% | |
| 41 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.15% | — | +4.37% | |
| 42 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.15% | -0.10% | EXIT | |
| 43 | BRO | Brown & Brown Inc | Stock-Financials | 0.14% | — | -32.66% | |
| 44 | HUBB | Hubbell Inc | Stock-Industrials | 0.13% | -0.01% | +3.99% | |
| 45 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.13% | — | +4.49% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.12% | -0.12% | EXIT | |
| 47 | CLS | Celestica Inc | Stock-Tech | 0.12% | +0.06% | +7.06% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.11% | -0.13% | EXIT | |
| 49 | G | Genpact Limited | Stock-Tech | 0.11% | -0.03% | +5.02% | |
| 50 | ROP | Roper Technologies Inc | Stock-Tech | 0.11% | — | +3.66% |
According to official SEC Form 13F filings, Suncoast Equity Management reported a total U.S. public equity portfolio value of $798.4M across 85 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, BKNG) accounted for 43.8% of total reported equity market value during Q2 2025.
During Q2 2025, Suncoast Equity Management's top holdings by market value included NVDA (9.0%)、MSFT (8.9%)、BKNG (6.5%). The largest single position, NVDA, represented 9.0% of total portfolio value.
In Q2 2025, Suncoast Equity Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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