Suncoast Equity Management Portfolio Stock Holdings
Suncoast Equity Management disclosed 63 stock positions valued at approximately $798.4 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 63
- Portfolio Value
- $798.4M
Holdings by Sector
Suncoast Equity Management Portfolio Holdings in Q2 2026
61 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 9.90% | 395,024 | -38,434 | -8.87% | $79,040,297 |
| MICROSOFT CORP | MSFT | Technology | 7.02% | 150,237 | -15,382 | -9.29% | $56,041,449 |
| ALPHABET INC | GOOG | Communication Services | 6.14% | 138,777 | -32,760 | -19.10% | $49,034,225 |
| VISA INC | V | Financial Services | 5.49% | 127,766 | -13,878 | -9.80% | $43,835,401 |
| ELI LILLY & CO | LLY | Healthcare | 5.37% | 35,727 | -3,224 | -8.28% | $42,852,181 |
| APPLE INC | AAPL | Technology | 5.04% | 139,049 | -25,455 | -15.47% | $40,235,084 |
| ALPHABET INC | GOOGL | Communication Services | 4.94% | 110,436 | -26,719 | -19.48% | $39,466,484 |
| BROADCOM INC | AVGO | Technology | 4.82% | 101,887 | +16,394 | +19.18% | $38,487,917 |
| WW GRAINGER INC | GWW | Industrials | 4.40% | 25,816 | -2,228 | -7.94% | $35,119,497 |
| MCKESSON CORP | MCK | Healthcare | 4.24% | 44,837 | -3,788 | -7.79% | $33,879,053 |
| STRYKER CORPORATION | SYK | Healthcare | 4.18% | 105,926 | -10,261 | -8.83% | $33,349,798 |
| APPLIED MATLS INC | AMAT | Technology | 3.60% | 39,743 | +39,743 | +100.00% | $28,734,189 |
| MASTERCARD INCORPORATED | MA | Financial Services | 3.57% | 55,430 | -4,834 | -8.02% | $28,468,594 |
| EATON CORP PLC | ETN | Other | 2.94% | 55,106 | -5,236 | -8.68% | $23,481,802 |
| META PLATFORMS INC | META | Communication Services | 2.81% | 39,843 | -3,536 | -8.15% | $22,443,252 |
| S&P GLOBAL INC | SPGI | Financial Services | 2.50% | 49,096 | -4,264 | -7.99% | $19,994,906 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.38% | 37,949 | -7,330 | -16.19% | $18,989,300 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 2.28% | 119,918 | -12,996 | -9.78% | $18,167,607 |
| AIRBNB INC | ABNB | Consumer Cyclical | 2.22% | 124,095 | -10,255 | -7.63% | $17,757,995 |
| AMPHENOL CORP | APH | Technology | 2.06% | 93,361 | -8,256 | -8.12% | $16,461,435 |
| ASML HLDG NV | ASML | Other | 1.98% | 7,930 | +7,930 | +100.00% | $15,776,259 |
| AON PLC | AON | Financial Services | 1.69% | 40,704 | -3,686 | -8.30% | $13,501,140 |
| SERVICENOW INC | NOW | Technology | 1.60% | 128,734 | -10,177 | -7.33% | $12,780,712 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.36% | 150,405 | -15,437 | -9.31% | $10,853,225 |
| CENCORA INC | COR | Healthcare | 0.67% | 19,023 | -8,330 | -30.45% | $5,383,082 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.61% | 9,838 | -1,263 | -11.38% | $4,832,032 |
| FASTENAL CO | FAST | Industrials | 0.59% | 98,641 | -10,260 | -9.42% | $4,737,730 |
| CINTAS CORP | CTAS | Industrials | 0.40% | 18,845 | -1,897 | -9.15% | $3,205,075 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.39% | 8,956 | -4,061 | -31.20% | $3,083,594 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.35% | 16,611 | -2,427 | -12.75% | $2,768,623 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.34% | 64,242 | -9,258 | -12.60% | $2,681,480 |
| TE CONNECTIVITY PLC | TEL | Other | 0.32% | 12,725 | +4,570 | +56.04% | $2,565,487 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.28% | 16,530 | -1,907 | -10.34% | $2,263,784 |
| CELESTICA INC | CLS | Technology | 0.26% | 5,710 | -335 | -5.54% | $2,082,992 |
| CISCO SYS INC | CSCO | Technology | 0.21% | 14,300 | +14,300 | +100.00% | $1,679,678 |
| FAIR ISAAC CORP | FICO | Technology | 0.19% | 1,285 | +222 | +20.88% | $1,535,292 |
| ITT INC | ITT | Industrials | 0.19% | 7,550 | -3,856 | -33.81% | $1,493,088 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.17% | 6,138 | -83,778 | -93.17% | $1,374,699 |
| CORPAY INC | CPAY | Technology | 0.17% | 4,108 | -275 | -6.27% | $1,369,073 |
| ABBVIE INC | ABBV | Healthcare | 0.17% | 5,438 | +5,438 | +100.00% | $1,368,418 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.17% | 1,409 | +1,409 | +100.00% | $1,318,077 |
| RESMED INC | RMD | Healthcare | 0.16% | 6,548 | -930 | -12.44% | $1,276,124 |
| HUBBELL INC | HUBB | Industrials | 0.15% | 2,287 | -353 | -13.37% | $1,196,558 |
| PAYCHEX INC | PAYX | Technology | 0.15% | 11,906 | -1,603 | -11.87% | $1,170,682 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.14% | 826 | -53 | -6.03% | $1,141,829 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.12% | 4,133 | -292 | -6.60% | $981,835 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.11% | 5,355 | +1,320 | +32.71% | $902,505 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.11% | 9,700 | -645 | -6.23% | $877,462 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 0.11% | 8,385 | -540 | -6.05% | $857,366 |
| HEALTHEQUITY INC | HQY | Healthcare | 0.10% | 8,635 | -615 | -6.65% | $779,913 |
| IDEXX LABS INC | IDXX | Healthcare | 0.09% | 1,395 | -96 | -6.44% | $734,384 |
| STERIS PLC | G8473T100 | Other | 0.09% | 3,235 | -250 | -7.17% | $681,194 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.08% | 1,677 | -121 | -6.73% | $629,412 |
| WABTEC | WAB | Industrials | 0.08% | 2,293 | +2,293 | +100.00% | $618,193 |
| VEEVA SYS INC | VEEV | Healthcare | 0.08% | 3,465 | -225 | -6.10% | $614,934 |
| HURON CONSULTING GROUP INC | HURN | Industrials | 0.07% | 6,423 | -505 | -7.29% | $579,098 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.07% | 2,011 | +2,011 | +100.00% | $546,891 |
| GENPACT LIMITED | G | Other | 0.06% | 17,825 | -1,553 | -8.01% | $490,188 |
| AUTODESK INC | ADSK | Technology | 0.05% | 1,939 | -233 | -10.73% | $376,980 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.04% | 474 | -3,202 | -87.11% | $354,135 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.04% | 1,080 | +1,080 | +100.00% | $321,721 |