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Suncoast Equity Management Portfolio holdings
AUM
$798M
Turnover
46.08%
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
Cap. Flow %
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
102
New
8
Increased
4
Reduced
51
Closed
39
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
4.5
years
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
|
+$9.6M |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$89.7B
| $4.83M | 0.61% |
9,838
-1,263
| -11% | -$591K |
2025 Q1
5 quarters
|
|
27
Fastenal
FAST
$59.6B
| $4.74M | 0.59% |
98,641
-10,260
| -9% | -$466K |
2021 Q4
18 quarters
|
|
28
Cintas
CTAS
$87.3B
| $3.21M | 0.4% |
18,845
-1,897
| -9% | -$328K |
2021 Q1
21 quarters
|
|
29
Sherwin-Williams
SHW
$80.4B
| $3.08M | 0.39% |
8,956
-4,061
| -31% | -$1.3M |
2018 Q3
31 quarters
|
|
30
Marsh
MRSH
$95.4B
| $2.77M | 0.35% |
16,611
-2,427
| -13% | -$406K |
2023 Q4
10 quarters
|
|
31
Rollins
ROL
$16.7B
| $2.68M | 0.34% |
64,242
-9,258
| -13% | -$473K |
2024 Q3
7 quarters
|
|
32
TE Connectivity
TEL
$61.2B
| $2.57M | 0.32% |
12,725
+4,570
| +56% | +$974K |
2026 Q1
1 quarter
|
|
33
Broadridge
BR
$20.2B
| $2.26M | 0.28% |
16,530
-1,907
| -10% | -$288K |
2020 Q4
22 quarters
|
|
34
Celestica
CLS
$33.5B
| $2.08M | 0.26% |
5,710
-335
| -6% | -$126K |
2025 Q1
5 quarters
|
|
|
35
Cisco
CSCO
$412B
| $1.68M | 0.21% |
+14,300
| New | +$1.5M |
2026 Q2
0 quarters
|
|
36
Fair Isaac
FICO
$15.4B
| $1.54M | 0.19% |
1,285
+222
| +21% | +$249K |
2022 Q1
17 quarters
|
|
37
ITT
ITT
$17.7B
| $1.49M | 0.19% |
7,550
-3,856
| -34% | -$780K |
2022 Q3
15 quarters
|
|
|
38
Automatic Data Processing
ADP
$116B
| $1.37M | 0.17% |
6,138
-83,778
| -93% | -$17.9M |
2022 Q1
17 quarters
|
|
39
Corpay
CPAY
$26.3B
| $1.37M | 0.17% |
4,108
-275
| -6% | -$91.3K |
2021 Q4
18 quarters
|
|
40
AbbVie
ABBV
$521B
| $1.37M | 0.17% |
+5,438
| New | +$1.17M |
2026 Q2
0 quarters
|
|
|
41
Costco
COST
$449B
| $1.32M | 0.17% |
+1,409
| New | +$1.4M |
2026 Q2
0 quarters
|
|
42
ResMed
RMD
$32.3B
| $1.28M | 0.16% |
6,548
-930
| -12% | -$193K |
2026 Q1
1 quarter
|
|
43
Hubbell
HUBB
$22.3B
| $1.2M | 0.15% |
2,287
-353
| -13% | -$178K |
2023 Q2
12 quarters
|
|
44
Paychex
PAYX
$39.9B
| $1.17M | 0.15% |
11,906
-1,603
| -12% | -$152K |
2025 Q2
4 quarters
|
|
45
Monolithic Power Systems
MPWR
$59.1B
| $1.14M | 0.14% |
826
-53
| -6% | -$79.6K |
2025 Q2
4 quarters
|
|
46
Cardinal Health
CAH
$58B
| $982K | 0.12% |
4,133
-292
| -7% | -$60.7K |
2026 Q1
1 quarter
|
|
47
Neurocrine Biosciences
NBIX
$14.9B
| $903K | 0.11% |
5,355
+1,320
| +33% | +$196K |
2025 Q4
2 quarters
|
|
48
Edwards Lifesciences
EW
$53B
| $877K | 0.11% |
9,700
-645
| -6% | -$54K |
2021 Q2
20 quarters
|
|
49
US Foods
USFD
$22.4B
| $857K | 0.11% |
8,385
-540
| -6% | -$48.2K |
2025 Q1
5 quarters
|
|
50
HealthEquity
HQY
$8.48B
| $780K | 0.1% |
8,635
-615
| -7% | -$52.1K |
2025 Q3
3 quarters
|
|
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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.