Suncoast Equity Management — 13F Holdings & Portfolio
CIK 1315059 · latest 13F-HR filed 2026-08-04
Suncoast Equity Management manages $798.4M in 13F-reported U.S. long-equity assets across 63 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (9.90%), MSFT (7.02%), GOOG (6.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 46, added to 14, and trimmed 32.
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.
SUITE 320
TAMPA, FL 33609
$798.4M
Long-equity book
63
Distinct positions
2026-06-30
Filed 2026-08-04
+8 / −46 / ↑14 / ↓32
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BROADCOM INC$12.0M +45.5%
- ELI LILLY & CO$7.0M +19.6%
- WW GRAINGER INC$4.5M +14.8%
- AMPHENOL CORP$3.6M +28.2%
- EATON CORP PLC$1.9M +8.8%
Top Trims
- AUTOMATIC DATA PROCESSING IN-$16.9M -92.5%
- MCKESSON CORP-$8.2M -19.5%
- MICROSOFT CORP-$5.3M -8.6%
- STRYKER CORPORATION-$4.8M -12.6%
- CENCORA INC-$3.2M -37.4%
New Positions
- APPLIED MATLS INC$28.7M
- ASML HLDG NV$15.8M
- CISCO SYS INC$1.7M
- ABBVIE INC$1.4M
- COSTCO WHOLESALE CORPORATION$1.3M
Exited Positions
- INTUIT$29.1M
- SLIDE INS HLDGS INC$3.9M
- ISHARES TR$3.3M
- TRACTOR SUPPLY CO$2.2M
- BERKSHIRE HATHAWAY INC DEL$2.2M
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 | $79.0M | 9.90% | 395,024 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $56.0M | 7.02% | 150,237 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $49.0M | 6.14% | 138,777 | SH |
| 4 | VISA INC | V | 92826C839 | $43.8M | 5.49% | 127,766 | SH |
| 5 | ELI LILLY & CO | LLY | 532457108 | $42.9M | 5.37% | 35,727 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $40.2M | 5.04% | 139,049 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $39.5M | 4.94% | 110,436 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $38.5M | 4.82% | 101,887 | SH |
| 9 | WW GRAINGER INC | GWW | 384802104 | $35.1M | 4.40% | 25,816 | SH |
| 10 | MCKESSON CORP | MCK | 58155Q103 | $33.9M | 4.24% | 44,837 | SH |
| 11 | STRYKER CORPORATION | SYK | 863667101 | $33.3M | 4.18% | 105,926 | SH |
| 12 | APPLIED MATLS INC | AMAT | 038222105 | $28.7M | 3.60% | 39,743 | SH |
| 13 | MASTERCARD INCORPORATED | MA | 57636Q104 | $28.5M | 3.57% | 55,430 | SH |
| 14 | EATON CORP PLC | ETN | G29183103 | $23.5M | 2.94% | 55,106 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $22.4M | 2.81% | 39,843 | SH |
| 16 | S&P GLOBAL INC | SPGI | 78409V104 | $20.0M | 2.50% | 49,096 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $19.0M | 2.38% | 37,949 | SH |
| 18 | TJX COS INC NEW | TJX | 872540109 | $18.2M | 2.28% | 119,918 | SH |
| 19 | AIRBNB INC | ABNB | 009066101 | $17.8M | 2.22% | 124,095 | SH |
| 20 | AMPHENOL CORP | APH | 032095101 | $16.5M | 2.06% | 93,361 | SH |
| 21 | ASML HLDG NV | ASML | N07059210 | $15.8M | 1.98% | 7,930 | SH |
| 22 | AON PLC | AON | G0403H108 | $13.5M | 1.69% | 40,704 | SH |
| 23 | SERVICENOW INC | NOW | 81762P102 | $12.8M | 1.60% | 128,734 | SH |
| 24 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $10.9M | 1.36% | 150,405 | SH |
| 25 | CENCORA INC | COR | 03073E105 | $5.4M | 0.67% | 19,023 | SH |
| 26 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $4.8M | 0.61% | 9,838 | SH |
| 27 | FASTENAL CO | FAST | 311900104 | $4.7M | 0.59% | 98,641 | SH |
| 28 | CINTAS CORP | CTAS | 172908105 | $3.2M | 0.40% | 18,845 | SH |
| 29 | SHERWIN WILLIAMS CO | SHW | 824348106 | $3.1M | 0.39% | 8,956 | SH |
| 30 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $2.8M | 0.35% | 16,611 | SH |
| 31 | ROLLINS INC | ROL | 775711104 | $2.7M | 0.34% | 64,242 | SH |
| 32 | TE CONNECTIVITY PLC | TEL | G87052109 | $2.6M | 0.32% | 12,725 | SH |
| 33 | BROADRIDGE FINL SOLUTIONS IN | BR | 11133T103 | $2.3M | 0.28% | 16,530 | SH |
| 34 | CELESTICA INC | CLS | 15101Q207 | $2.1M | 0.26% | 5,710 | SH |
| 35 | CISCO SYS INC | CSCO | 17275R102 | $1.7M | 0.21% | 14,300 | SH |
| 36 | FAIR ISAAC CORP | FICO | 303250104 | $1.5M | 0.19% | 1,285 | SH |
| 37 | ITT INC | ITT | 45073V108 | $1.5M | 0.19% | 7,550 | SH |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $1.4M | 0.17% | 6,138 | SH |
| 39 | CORPAY INC | CPAY | 219948106 | $1.4M | 0.17% | 4,108 | SH |
| 40 | ABBVIE INC | ABBV | 00287Y109 | $1.4M | 0.17% | 5,438 | SH |
| 41 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.3M | 0.17% | 1,409 | SH |
| 42 | RESMED INC | RMD | 761152107 | $1.3M | 0.16% | 6,548 | SH |
| 43 | HUBBELL INC | HUBB | 443510607 | $1.2M | 0.15% | 2,287 | SH |
| 44 | PAYCHEX INC | PAYX | 704326107 | $1.2M | 0.15% | 11,906 | SH |
| 45 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $1.1M | 0.14% | 826 | SH |
| 46 | CARDINAL HEALTH INC | CAH | 14149Y108 | $981.8K | 0.12% | 4,133 | SH |
| 47 | NEUROCRINE BIOSCIENCES INC | NBIX | 64125C109 | $902.5K | 0.11% | 5,355 | SH |
| 48 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $877.5K | 0.11% | 9,700 | SH |
| 49 | US FOODS HLDG CORP | USFD | 912008109 | $857.4K | 0.11% | 8,385 | SH |
| 50 | HEALTHEQUITY INC | HQY | 42226A107 | $779.9K | 0.10% | 8,635 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $798.4M | 63 | 0001315059-26-000005 |
| 2026-03-31 | 2026-05-08 | $833.3M | 101 | 0001315059-26-000004 |
| 2025-12-31 | 2026-02-10 | $989.9M | 90 | 0001315059-26-000002 |