Suncoast Equity Management Portfolio Stock Holdings
Suncoast Equity Management disclosed 101 stock positions valued at approximately $833.3 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 March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 101
- Portfolio Value
- $833.3M
Holdings by Sector
Suncoast Equity Management Portfolio Holdings in Q1 2026
90 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 9.07% | 433,458 | -23,304 | -5.10% | $75,595,006 |
| MICROSOFT CORP | MSFT | Technology | 7.36% | 165,619 | -7,296 | -4.22% | $61,307,280 |
| ALPHABET INC | GOOG | Communication Services | 5.91% | 171,537 | -6,485 | -3.64% | $49,207,189 |
| VISA INC | V | Financial Services | 5.14% | 141,644 | -6,745 | -4.55% | $42,810,542 |
| MCKESSON CORP | MCK | Healthcare | 5.05% | 48,625 | -1,630 | -3.24% | $42,078,348 |
| APPLE INC | AAPL | Technology | 5.01% | 164,504 | -4,871 | -2.88% | $41,749,547 |
| ALPHABET INC | GOOGL | Communication Services | 4.73% | 137,155 | -8,683 | -5.95% | $39,440,254 |
| STRYKER CORPORATION | SYK | Healthcare | 4.58% | 116,187 | -5,606 | -4.60% | $38,177,980 |
| ELI LILLY & CO | LLY | Healthcare | 4.30% | 38,951 | -3,760 | -8.80% | $35,825,952 |
| WW GRAINGER INC | GWW | Industrials | 3.67% | 28,044 | -1,290 | -4.40% | $30,590,159 |
| MASTERCARD INCORPORATED | MA | Financial Services | 3.61% | 60,264 | -3,005 | -4.75% | $30,111,314 |
| INTUIT | INTU | Technology | 3.49% | 67,199 | -3,455 | -4.89% | $29,055,518 |
| BROADCOM INC | AVGO | Technology | 3.18% | 85,493 | -3,137 | -3.54% | $26,460,916 |
| META PLATFORMS INC | META | Communication Services | 2.98% | 43,379 | -2,169 | -4.76% | $24,818,501 |
| S&P GLOBAL INC | SPGI | Financial Services | 2.72% | 53,360 | +53,360 | +100.00% | $22,696,180 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.60% | 45,279 | -1,821 | -3.87% | $21,697,697 |
| EATON CORP PLC | ETN | Other | 2.59% | 60,342 | -8,001 | -11.71% | $21,582,687 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 2.55% | 132,914 | +95,866 | +258.76% | $21,226,313 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 2.19% | 89,916 | -9,051 | -9.15% | $18,269,126 |
| AIRBNB INC | ABNB | Consumer Cyclical | 2.04% | 134,350 | +134,350 | +100.00% | $16,965,718 |
| SERVICENOW INC | NOW | Technology | 1.74% | 138,911 | +138,911 | +100.00% | $14,523,145 |
| AON PLC | AON | Financial Services | 1.72% | 44,390 | +44,390 | +100.00% | $14,328,204 |
| AMPHENOL CORP | APH | Technology | 1.54% | 101,617 | -1,613 | -1.56% | $12,839,308 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.43% | 165,842 | -3,657 | -2.16% | $11,929,015 |
| CENCORA INC | COR | Healthcare | 1.03% | 27,353 | -815 | -2.89% | $8,592,750 |
| FASTENAL CO | FAST | Industrials | 0.61% | 108,901 | -7,559 | -6.49% | $5,053,014 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.56% | 11,101 | +1,755 | +18.78% | $4,626,231 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.50% | 13,017 | -410 | -3.05% | $4,172,658 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.47% | 73,500 | -1,740 | -2.31% | $3,925,635 |
| CINTAS CORP | CTAS | Industrials | 0.42% | 20,742 | -3,103 | -13.01% | $3,508,353 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.40% | 19,038 | -182 | -0.95% | $3,302,158 |
| ISHARES TR | IWF | Other | 0.39% | 7,701 | -350 | -4.35% | $3,283,706 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.36% | 18,437 | -9,110 | -33.07% | $2,995,598 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.29% | 3,676 | -1,773 | -32.54% | $2,390,601 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.26% | 48,444 | -1,401 | -2.81% | $2,194,513 |
| ITT INC | ITT | Industrials | 0.26% | 11,406 | -2,690 | -19.08% | $2,173,184 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.26% | 3 | - | - | $2,154,420 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.21% | 8,983 | -206 | -2.24% | $1,781,173 |
| TE CONNECTIVITY PLC | TEL | Other | 0.20% | 8,155 | +8,155 | +100.00% | $1,704,558 |
| CELESTICA INC | CLS | Technology | 0.20% | 6,045 | -1,365 | -18.42% | $1,702,582 |
| RESMED INC | RMD | Healthcare | 0.20% | 7,478 | +7,478 | +100.00% | $1,678,661 |
| HUBBELL INC | HUBB | Industrials | 0.16% | 2,640 | -588 | -18.22% | $1,295,497 |
| CORPAY INC | CPAY | Technology | 0.15% | 4,383 | -1,017 | -18.83% | $1,275,409 |
| PAYCHEX INC | PAYX | Technology | 0.15% | 13,509 | -138 | -1.01% | $1,244,408 |
| FAIR ISAAC CORP | FICO | Technology | 0.14% | 1,063 | -252 | -19.16% | $1,134,795 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.13% | 5,183 | +376 | +7.82% | $1,079,463 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.12% | 3,240 | -933 | -22.36% | $1,006,874 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.12% | 879 | -196 | -18.23% | $961,090 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.11% | 4,425 | +4,425 | +100.00% | $935,047 |
| HURON CONSULTING GROUP INC | HURN | Industrials | 0.11% | 6,928 | -1,675 | -19.47% | $883,251 |
| IDEXX LABS INC | IDXX | Healthcare | 0.10% | 1,491 | -335 | -18.35% | $837,778 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.10% | 10,345 | -2,818 | -21.41% | $828,428 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 0.10% | 8,925 | -2,055 | -18.72% | $822,974 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.10% | 5,625 | -805 | -12.52% | $803,531 |
| HEALTHEQUITY INC | HQY | Healthcare | 0.09% | 9,250 | -2,240 | -19.50% | $773,023 |
| STERIS PLC | G8473T100 | Other | 0.09% | 3,485 | -832 | -19.27% | $770,733 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.09% | 2,295 | -8 | -0.35% | $754,884 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.09% | 5,021 | +21 | +0.42% | $734,472 |
| GENPACT LIMITED | G | Other | 0.09% | 19,378 | -4,679 | -19.45% | $721,836 |
| WALMART INC | WMT | Consumer Defensive | 0.08% | 5,557 | +155 | +2.87% | $690,604 |
| VEEVA SYS INC | VEEV | Healthcare | 0.08% | 3,690 | -735 | -16.61% | $648,185 |
| FEDEX CORP | FDX | Industrials | 0.07% | 1,626 | -60 | -3.56% | $579,194 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.06% | 4,035 | -1,050 | -20.65% | $531,571 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.06% | 2,133 | +250 | +13.28% | $521,293 |
| AUTODESK INC | ADSK | Technology | 0.06% | 2,172 | +2,172 | +100.00% | $519,977 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.06% | 1,798 | +1,798 | +100.00% | $499,610 |
| COPART INC | CPRT | Industrials | 0.06% | 14,890 | -21,485 | -59.07% | $494,348 |
| INVESCO QQQ TR | QQQ | Other | 0.05% | 778 | +19 | +2.50% | $448,981 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.05% | 5,800 | -1,440 | -19.89% | $447,354 |
| TEXAS INSTRS INC | TXN | Technology | 0.05% | 2,087 | - | - | $405,170 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.05% | 2,843 | - | - | $384,459 |
| VANGUARD INDEX FDS | VOO | Other | 0.05% | 636 | -119 | -15.76% | $380,317 |
| COCA COLA CO | KO | Consumer Defensive | 0.04% | 4,460 | +4,460 | +100.00% | $339,151 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.04% | 1,466 | +2 | +0.14% | $315,183 |
| TESLA INC | TSLA | Consumer Cyclical | 0.04% | 809 | -60 | -6.90% | $300,746 |
| PEPSICO INC | PEP | Consumer Defensive | 0.04% | 1,926 | +75 | +4.05% | $299,089 |
| DNP SELECT INCOME FD INC | DNP | Financial Services | 0.03% | 28,185 | +364 | +1.31% | $290,306 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.03% | 2,044 | - | - | $280,478 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.03% | 2,652 | - | - | $260,904 |
| ISHARES TR | OEF | Other | 0.03% | 785 | - | - | $249,826 |
| HCI GROUP INC | HCI | Financial Services | 0.03% | 1,600 | - | - | $247,376 |
| CATERPILLAR INC | CAT | Industrials | 0.03% | 339 | +339 | +100.00% | $240,492 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.03% | 1,526 | - | - | $220,950 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.03% | 4,440 | +4,440 | +100.00% | $211,877 |
| URANIUM ENERGY CORP | UEC | Energy | 0.02% | 13,000 | +13,000 | +100.00% | $175,500 |
| SOUNDHOUND AI INC | SOUN | Technology | 0.02% | 20,800 | - | - | $142,896 |
| GRAB HOLDINGS LIMITED | G4124C109 | Other | 0.01% | 20,000 | - | - | $73,200 |
| WESTERN ASSET HIGH INCOME OP | HIO | Financial Services | 0.01% | 20,036 | +1,154 | +6.11% | $72,731 |
| TELOMIR PHARMACEUTICALS INC | TELO | Healthcare | 0.01% | 51,194 | - | - | $66,552 |
| PATRIOT NATL BANCORP INC | PNBK | Financial Services | 0.00% | 18,115 | - | - | $23,368 |