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SEM
Suncoast Equity Management Portfolio holdings
AUM
$798M
1-Year Est. Return
14.62%
This Fund
S&P 500
This Quarter
Est. Return
+15.8%
1 Year Est. Return
+14.62%
3 Year Est. Return
+82.86%
5 Year Est. Return
+107.56%
10 Year Est. Return
+571.43%
AUM
$798M
AUM Growth
-$34.9M
(-4.2%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
102
New
8
Increased
4
Reduced
51
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$18.3M |
| 2 |
ASML
ASML
|
+$12.6M |
| 3 |
Broadcom
AVGO
|
+$6.57M |
| 4 |
Cisco
CSCO
|
+$1.5M |
| 5 |
Costco
COST
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$29.1M |
| 2 |
Automatic Data Processing
ADP
|
+$17.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.62M |
| 5 |
NVIDIA
NVDA
|
+$7.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.57% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 15.5% |
| 4 | Communication Services | 13.9% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.18T
| $79M | 9.9% |
395,024
-38,434
| -9% | -$7.9M |
|
2
Microsoft
MSFT
$3.63T
| $56M | 7.02% |
150,237
-15,382
| -9% | -$6.22M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.16T
| $49M | 6.14% |
138,777
-32,760
| -19% | -$11.7M |
|
4
Visa
V
$690B
| $43.8M | 5.49% |
127,766
-13,878
| -10% | -$4.46M |
|
5
Eli Lilly
LLY
$1.01T
| $42.9M | 5.37% |
35,727
-3,224
| -8% | -$3.29M |
|
6
Apple
AAPL
$4.85T
| $40.2M | 5.04% |
139,049
-25,455
| -15% | -$7.28M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.19T
| $39.5M | 4.94% |
110,436
-26,719
| -19% | -$9.62M |
|
|
8
Broadcom
AVGO
$1.62T
| $38.5M | 4.82% |
101,887
+16,394
| +19% | +$6.57M |
|
9
W.W. Grainger
GWW
$59.4B
| $35.1M | 4.4% |
25,816
-2,228
| -8% | -$2.75M |
|
10
McKesson
MCK
$104B
| $33.9M | 4.24% |
44,837
-3,788
| -8% | -$3M |
|
11
Stryker
SYK
$109B
| $33.3M | 4.18% |
105,926
-10,261
| -9% | -$3.23M |
|
|
12
Applied Materials
AMAT
$328B
| $28.7M | 3.6% |
+39,743
| New | +$18.3M |
|
13
Mastercard
MA
$497B
| $28.5M | 3.57% |
55,430
-4,834
| -8% | -$2.41M |
|
14
Eaton
ETN
$155B
| $23.5M | 2.94% |
55,106
-5,236
| -9% | -$2.11M |
|
15
Meta Platforms (Facebook)
META
$1.72T
| $22.4M | 2.81% |
39,843
-3,536
| -8% | -$2.16M |
|
16
S&P Global
SPGI
$120B
| $20M | 2.5% |
49,096
-4,264
| -8% | -$1.8M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.11T
| $19M | 2.38% |
37,949
-7,330
| -16% | -$3.52M |
|
18
TJX Companies
TJX
$135B
| $18.2M | 2.28% |
119,918
-12,996
| -10% | -$2.05M |
|
19
Airbnb
ABNB
$98.8B
| $17.8M | 2.22% |
124,095
-10,255
| -8% | -$1.4M |
|
20
Amphenol
APH
$191B
| $16.5M | 2.06% |
186,722
-16,512
| -8% | -$1.19M |
|
|
21
ASML
ASML
$613B
| $15.8M | 1.98% |
+7,930
| New | +$12.6M |
|
22
Aon
AON
$63.4B
| $13.5M | 1.69% |
40,704
-3,686
| -8% | -$1.19M |
|
23
ServiceNow
NOW
$145B
| $12.8M | 1.6% |
128,734
-10,177
| -7% | -$1.01M |
|
24
Uber
UBER
$145B
| $10.9M | 1.36% |
150,405
-15,437
| -9% | -$1.13M |
|
25
Cencora
COR
$60.9B
| $5.38M | 0.67% |
19,023
-8,330
| -30% | -$2.4M |
|
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Suncoast Equity Management's Q2 2026 Portfolio in Review
As of Q2 2026, Suncoast Equity Management held 102 positions worth $798M, down 4.2% from $833M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Suncoast Equity Management withdrew a net $122M in Q2 2026, closing 39 positions and reducing 51 holdings. Its most notable exit was Intuit, an estimated $29.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Suncoast Equity Management opened a new position in Applied Materials worth $28.7M.
- Suncoast Equity Management's largest Q2 2026 buy was Applied Materials: 39,743 shares worth $28.7M.
- Suncoast Equity Management added most to Broadcom in Q2 2026, an estimated $6.57M increase.
- Suncoast Equity Management's biggest Q2 2026 reduction was Automatic Data Processing, cutting an estimated $17.9M.
- Suncoast Equity Management fully exited Intuit in Q2 2026, selling an estimated $29.1M.
- Suncoast Equity Management's ten largest holdings make up 57% of its $798M portfolio in Q2 2026.
- Suncoast Equity Management opened 8 new positions and closed 39 in Q2 2026.
- Suncoast Equity Management's portfolio value fell 4.2% quarter-over-quarter to $798M.
Based on Suncoast Equity Management's 13F filing for Q2 2026, filed 4 Aug 2026.