Suncoast Equity Management Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Suncoast Equity Management disclosed 64 stock positions valued at approximately $805.92M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 64
- Portfolio Value
- $805.92M
Holdings by Sector
Suncoast Equity Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 10.86% | 383,227 | -11,797 | -2.99% | $87,521,319 |
| MICROSOFT CORP | MSFT | Technology | 9.23% | 145,025 | -5,212 | -3.47% | $74,383,374 |
| ALPHABET INC | GOOG | Communication Services | 5.80% | 137,288 | -1,489 | -1.07% | $46,779,354 |
| APPLE INC | AAPL | Technology | 5.60% | 135,535 | -3,514 | -2.53% | $45,135,754 |
| VISA INC | V | Financial Services | 5.52% | 123,858 | -3,908 | -3.06% | $44,505,815 |
| ELI LILLY & CO | LLY | Healthcare | 4.95% | 34,452 | -1,275 | -3.57% | $39,863,983 |
| MCKESSON CORP | MCK | Healthcare | 4.60% | 43,452 | -1,385 | -3.09% | $37,100,028 |
| ALPHABET INC | GOOGL | Communication Services | 4.45% | 104,136 | -6,300 | -5.70% | $35,831,103 |
| BROADCOM INC | AVGO | Technology | 4.31% | 98,925 | -2,962 | -2.91% | $34,741,614 |
| WW GRAINGER INC | GWW | Industrials | 3.87% | 25,054 | -762 | -2.95% | $31,210,780 |
| MASTERCARD INCORPORATED | MA | Financial Services | 3.68% | 53,750 | -1,680 | -3.03% | $29,641,374 |
| AMPHENOL CORP | APH | Technology | 3.51% | 335,191 | +241,830 | +259.03% | $28,256,641 |
| META PLATFORMS INC | META | Communication Services | 3.46% | 38,507 | -1,336 | -3.35% | $27,924,635 |
| STRYKER CORPORATION | SYK | Healthcare | 3.36% | 98,274 | -7,652 | -7.22% | $27,063,788 |
| ASML HLDG NV | ASML | Technology | 3.11% | 13,813 | +5,883 | +74.19% | $25,024,607 |
| EATON CORP PLC | ETN | Industrials | 2.84% | 53,175 | -1,931 | -3.50% | $22,849,892 |
| APPLIED MATLS INC | AMAT | Technology | 2.46% | 38,741 | -1,002 | -2.52% | $19,811,390 |
| AIRBNB INC | ABNB | Consumer Cyclical | 2.40% | 120,245 | -3,850 | -3.10% | $19,317,359 |
| S&P GLOBAL INC | SPGI | Financial Services | 2.31% | 47,276 | -1,820 | -3.71% | $18,649,109 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.25% | 36,381 | -1,568 | -4.13% | $18,115,919 |
| SERVICENOW INC | NOW | Technology | 2.09% | 125,399 | -3,335 | -2.59% | $16,804,720 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.88% | 114,753 | -5,165 | -4.31% | $15,182,936 |
| CENCORA INC | COR | Healthcare | 0.65% | 17,421 | -1,602 | -8.42% | $5,230,750 |
| FASTENAL CO | FAST | Industrials | 0.57% | 92,421 | -6,220 | -6.31% | $4,577,631 |
| CINTAS CORP | CTAS | Industrials | 0.53% | 21,770 | +2,925 | +15.52% | $4,246,435 |
| TRANE TECHNOLOGIES PLC | TT | Industrials | 0.50% | 8,996 | -842 | -8.56% | $4,066,012 |
| TE CONNECTIVITY PLC | TEL | Technology | 0.37% | 14,187 | +1,462 | +11.49% | $2,994,592 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.33% | 8,279 | -677 | -7.56% | $2,676,325 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.32% | 14,873 | -1,738 | -10.46% | $2,539,290 |
| CISCO SYS INC | CSCO | Technology | 0.27% | 20,460 | +6,160 | +43.08% | $2,202,126 |
Showing 30 of 64 holdings in the latest reporting period.