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SEM

Suncoast Equity Management Portfolio holdings

AUM $833M
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
-9.33%
1 Year Est. Return
+11.9%
3 Year Est. Return
+72.94%
5 Year Est. Return
+102.95%
10 Year Est. Return
+465.47%
AUM
$833M
AUM Growth
-$157M
Cap. Flow
-$65.1M
Cap. Flow %
-7.81%
Top 10 Hldgs %
54.82%
Holding
110
New
13
Increased
13
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$24.8M
2
ABNB icon
Airbnb
ABNB
+$17.5M
3
NOW icon
ServiceNow
NOW
+$16.3M
4
TJX icon
TJX Companies
TJX
+$14.9M
5
AON icon
Aon
AON
+$14.8M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$57.6M
2
CRM icon
Salesforce
CRM
+$34.2M
3
ADBE icon
Adobe
ADBE
+$22.4M
4
NVDA icon
NVIDIA
NVDA
+$4.28M
5
LLY icon
Eli Lilly
LLY
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 37.01%
2 Financials 17.03%
3 Healthcare 15.91%
4 Communication Services 13.62%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$75.6M 9.07%
433,458
-23,304
-5% -$4.28M
MSFT icon
2
Microsoft
MSFT
$3.45T
$61.3M 7.36%
165,619
-7,296
-4% -$3.05M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$49.2M 5.91%
171,537
-6,485
-4% -$2.04M
V icon
4
Visa
V
$684B
$42.8M 5.14%
141,644
-6,745
-5% -$2.17M
MCK icon
5
McKesson
MCK
$100B
$42.1M 5.05%
48,625
-1,630
-3% -$1.45M
AAPL icon
6
Apple
AAPL
$4.54T
$41.7M 5.01%
164,504
-4,871
-3% -$1.27M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$39.4M 4.73%
137,155
-8,683
-6% -$2.73M
SYK icon
8
Stryker
SYK
$125B
$38.2M 4.58%
116,187
-5,606
-5% -$2.01M
LLY icon
9
Eli Lilly
LLY
$1.02T
$35.8M 4.3%
38,951
-3,760
-9% -$3.81M
GWW icon
10
W.W. Grainger
GWW
$65.3B
$30.6M 3.67%
28,044
-1,290
-4% -$1.41M
MA icon
11
Mastercard
MA
$502B
$30.1M 3.61%
60,264
-3,005
-5% -$1.58M
INTU icon
12
Intuit
INTU
$86.5B
$29.1M 3.49%
67,199
-3,455
-5% -$1.65M
AVGO icon
13
Broadcom
AVGO
$1.85T
$26.5M 3.18%
85,493
-3,137
-4% -$1.03M
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$24.8M 2.98%
43,379
-2,169
-5% -$1.39M
SPGI icon
15
S&P Global
SPGI
$121B
$22.7M 2.72%
+53,360
New +$24.8M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.7M 2.6%
45,279
-1,821
-4% -$894K
ETN icon
17
Eaton
ETN
$161B
$21.6M 2.59%
60,342
-8,001
-12% -$2.85M
TJX icon
18
TJX Companies
TJX
$174B
$21.2M 2.55%
132,914
+95,866
+259% +$14.9M
ADP icon
19
Automatic Data Processing
ADP
$106B
$18.3M 2.19%
89,916
-9,051
-9% -$2.08M
ABNB icon
20
Airbnb
ABNB
$89.9B
$17M 2.04%
+134,350
New +$17.5M
NOW icon
21
ServiceNow
NOW
$115B
$14.5M 1.74%
+138,911
New +$16.3M
AON icon
22
Aon
AON
$76.5B
$14.3M 1.72%
+44,390
New +$14.8M
APH icon
23
Amphenol
APH
$198B
$12.8M 1.54%
101,617
-1,613
-2% -$227K
UBER icon
24
Uber
UBER
$143B
$11.9M 1.43%
165,842
-3,657
-2% -$281K
COR icon
25
Cencora
COR
$60.6B
$8.59M 1.03%
27,353
-815
-3% -$285K
1
2 3 4 5

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NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return

Suncoast Equity Management's Q1 2026 Portfolio in Review

As of Q1 2026, Suncoast Equity Management held 110 positions worth $833M, down 16% from $990M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Suncoast Equity Management withdrew a net $65.1M in Q1 2026, closing 9 positions and reducing 55 holdings. Its most notable exit was Booking.com, an estimated $57.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Suncoast Equity Management opened a new position in S&P Global worth $22.7M.

  • Suncoast Equity Management's largest Q1 2026 buy was S&P Global: 53,360 shares worth $22.7M.
  • Suncoast Equity Management added most to TJX Companies in Q1 2026, an estimated $14.9M increase.
  • Suncoast Equity Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $4.28M.
  • Suncoast Equity Management fully exited Booking.com in Q1 2026, selling an estimated $57.6M.
  • Suncoast Equity Management's ten largest holdings make up 55% of its $833M portfolio in Q1 2026.
  • Suncoast Equity Management opened 13 new positions and closed 9 in Q1 2026.
  • Suncoast Equity Management's portfolio value fell 16% quarter-over-quarter to $833M.

Based on Suncoast Equity Management's 13F filing for Q1 2026, filed 8 May 2026.