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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
FAST icon
26
Fastenal
FAST
$54.9B
$5.05M 0.61%
108,901
-7,559
-6% -$339K
TT icon
27
Trane Technologies
TT
$103B
$4.63M 0.56%
11,101
+1,755
+19% +$745K
SHW icon
28
Sherwin-Williams
SHW
$87.6B
$4.17M 0.5%
13,017
-410
-3% -$141K
SLDE
29
Slide Insurance Holdings
SLDE
$2.44B
$3.95M 0.47%
219,295
+127,801
+140% +$2.24M
ROL icon
30
Rollins
ROL
$18.7B
$3.93M 0.47%
73,500
-1,740
-2% -$104K
CTAS icon
31
Cintas
CTAS
$86.1B
$3.51M 0.42%
20,742
-3,103
-13% -$595K
MRSH
32
Marsh
MRSH
$90.9B
$3.3M 0.4%
19,038
-182
-0.9% -$32.7K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$119B
$3.28M 0.39%
30,804
-1,400
-4% -$159K
SEMG
34
Suncoast Select Growth ETF
SEMG
$63.7M
$3.24M 0.39%
134,425
+22,644
+20% +$583K
BR icon
35
Broadridge
BR
$18.4B
$3M 0.36%
18,437
-9,110
-33% -$1.73M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.39M 0.29%
3,676
-1,773
-33% -$1.21M
TSCO icon
37
Tractor Supply
TSCO
$16.6B
$2.19M 0.26%
48,444
-1,401
-3% -$71.4K
ITT icon
38
ITT
ITT
$17.6B
$2.17M 0.26%
11,406
-2,690
-19% -$512K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.15M 0.26%
3
– –
ACN icon
40
Accenture
ACN
$101B
$1.78M 0.21%
8,983
-206
-2% -$48K
TEL icon
41
TE Connectivity
TEL
$61.6B
$1.7M 0.2%
+8,155
New +$1.8M
CLS icon
42
Celestica
CLS
$38.9B
$1.7M 0.2%
6,045
-1,365
-18% -$396K
RMD icon
43
ResMed
RMD
$30.3B
$1.68M 0.2%
+7,478
New +$1.86M
HUBB icon
44
Hubbell
HUBB
$25.6B
$1.3M 0.16%
2,640
-588
-18% -$289K
CPAY icon
45
Corpay
CPAY
$25.2B
$1.28M 0.15%
4,383
-1,017
-19% -$326K
PAYX icon
46
Paychex
PAYX
$42.5B
$1.24M 0.15%
13,509
-138
-1% -$13.7K
FICO icon
47
Fair Isaac
FICO
$31.8B
$1.13M 0.14%
1,063
-252
-19% -$346K
AMZN icon
48
Amazon
AMZN
$2.49T
$1.08M 0.13%
5,183
+376
+8% +$82.8K
MCD icon
49
McDonald's
MCD
$194B
$1.01M 0.12%
3,240
-933
-22% -$297K
MPWR icon
50
Monolithic Power Systems
MPWR
$63.6B
$961K 0.12%
879
-196
-18% -$214K
1
2
3 4 5

Similar funds

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.