Suncoast Equity Management — 13F Holdings & Portfolio

CIK 1315059 · latest 13F-HR filed 2026-05-08

Suncoast Equity Management manages $833.3M in 13F-reported U.S. long-equity assets across 101 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (9.07%), MSFT (7.36%), GOOG (5.91%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 20 new positions, exited 9, added to 11, and trimmed 53.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$833.3M

Long-equity book

Holdings

101

Distinct positions

Period

2026-03-31

Filed 2026-05-08

Q/Q Activity

+20 / −9 / ↑11 / ↓53

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • TJX COS INC NEW$15.5M +273.0%
  • SLIDE INS HLDGS INC$2.2M +121.5%
  • TRANE TECHNOLOGIES PLC$988.8K +27.2%
  • FASTENAL CO$379.5K +8.1%
  • EA SERIES TRUST$172.8K +5.6%
Show all 11

Top Trims

  • MICROSOFT CORP-$22.3M -26.7%
  • INTUIT-$17.7M -37.9%
  • ELI LILLY & CO-$10.1M -21.9%
  • NVIDIA CORPORATION-$9.6M -11.3%
  • VISA INC-$9.2M -17.7%
Show all 53

New Positions

  • S&P GLOBAL INC$22.7M
  • AIRBNB INC$17.0M
  • SERVICENOW INC$14.5M
  • AON PLC$14.3M
  • TE CONNECTIVITY PLC$1.7M
Show all 20

Exited Positions

  • BOOKING HOLDINGS INC$57.6M
  • SALESFORCE INC$34.2M
  • ADOBE INC$22.4M
  • BROWN & BROWN INC$944.9K
  • NETAPP INC$702.6K
Show all 9
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $75.6M 9.07% 433,458 SH
2 MICROSOFT CORP MSFT 594918104 $61.3M 7.36% 165,619 SH
3 ALPHABET INC GOOG 02079K107 $49.2M 5.91% 171,537 SH
4 VISA INC V 92826C839 $42.8M 5.14% 141,644 SH
5 MCKESSON CORP MCK 58155Q103 $42.1M 5.05% 48,625 SH
6 APPLE INC AAPL 037833100 $41.7M 5.01% 164,504 SH
7 ALPHABET INC GOOGL 02079K305 $39.4M 4.73% 137,155 SH
8 STRYKER CORPORATION SYK 863667101 $38.2M 4.58% 116,187 SH
9 ELI LILLY & CO LLY 532457108 $35.8M 4.30% 38,951 SH
10 WW GRAINGER INC GWW 384802104 $30.6M 3.67% 28,044 SH
11 MASTERCARD INCORPORATED MA 57636Q104 $30.1M 3.61% 60,264 SH
12 INTUIT INTU 461202103 $29.1M 3.49% 67,199 SH
13 BROADCOM INC AVGO 11135F101 $26.5M 3.18% 85,493 SH
14 META PLATFORMS INC META 30303M102 $24.8M 2.98% 43,379 SH
15 S&P GLOBAL INC SPGI 78409V104 $22.7M 2.72% 53,360 SH
16 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $21.7M 2.60% 45,279 SH
17 EATON CORP PLC ETN G29183103 $21.6M 2.59% 60,342 SH
18 TJX COS INC NEW TJX 872540109 $21.2M 2.55% 132,914 SH
19 AUTOMATIC DATA PROCESSING IN ADP 053015103 $18.3M 2.19% 89,916 SH
20 AIRBNB INC ABNB 009066101 $17.0M 2.04% 134,350 SH
21 SERVICENOW INC NOW 81762P102 $14.5M 1.74% 138,911 SH
22 AON PLC AON G0403H108 $14.3M 1.72% 44,390 SH
23 AMPHENOL CORP APH 032095101 $12.8M 1.54% 101,617 SH
24 UBER TECHNOLOGIES INC UBER 90353T100 $11.9M 1.43% 165,842 SH
25 CENCORA INC COR 03073E105 $8.6M 1.03% 27,353 SH
26 FASTENAL CO FAST 311900104 $5.1M 0.61% 108,901 SH
27 TRANE TECHNOLOGIES PLC TT G8994E103 $4.6M 0.56% 11,101 SH
28 SHERWIN WILLIAMS CO SHW 824348106 $4.2M 0.50% 13,017 SH
29 SLIDE INS HLDGS INC SLDE 831349105 $3.9M 0.47% 219,295 SH
30 ROLLINS INC ROL 775711104 $3.9M 0.47% 73,500 SH
31 CINTAS CORP CTAS 172908105 $3.5M 0.42% 20,742 SH
32 MARSH & MCLENNAN COS INC MRSH 571748102 $3.3M 0.40% 19,038 SH
33 ISHARES TR IWF 464287614 $3.3M 0.39% 7,701 SH
34 EA SERIES TRUST SEMG 02072Q580 $3.2M 0.39% 134,425 SH
35 BROADRIDGE FINL SOLUTIONS IN BR 11133T103 $3.0M 0.36% 18,437 SH
36 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.4M 0.29% 3,676 SH
37 TRACTOR SUPPLY CO TSCO 892356106 $2.2M 0.26% 48,444 SH
38 ITT INC ITT 45073V108 $2.2M 0.26% 11,406 SH
39 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $2.2M 0.26% 3 SH
40 ACCENTURE PLC IRELAND ACN G1151C101 $1.8M 0.21% 8,983 SH
41 TE CONNECTIVITY PLC TEL G87052109 $1.7M 0.20% 8,155 SH
42 CELESTICA INC CLS 15101Q207 $1.7M 0.20% 6,045 SH
43 RESMED INC RMD 761152107 $1.7M 0.20% 7,478 SH
44 HUBBELL INC HUBB 443510607 $1.3M 0.16% 2,640 SH
45 CORPAY INC CPAY 219948106 $1.3M 0.15% 4,383 SH
46 PAYCHEX INC PAYX 704326107 $1.2M 0.15% 13,509 SH
47 FAIR ISAAC CORP FICO 303250104 $1.1M 0.14% 1,063 SH
48 AMAZON COM INC AMZN 023135106 $1.1M 0.13% 5,183 SH
49 MCDONALDS CORP MCD 580135101 $1.0M 0.12% 3,240 SH
50 MONOLITHIC PWR SYS INC MPWR 609839105 $961.1K 0.12% 879 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-08 $833.3M 101 0001315059-26-000004
2025-12-31 2026-02-10 $989.9M 90 0001315059-26-000002