Suncoast Equity Management Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Suncoast Equity Management disclosed 63 stock positions valued at approximately $798.41M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 63
- Portfolio Value
- $798.41M
Holdings by Sector
Suncoast Equity Management Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 63 holdings in the latest reporting period.