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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
Cap. Flow
-$122M
Cap. Flow %
-15.27%
Top 10 Hldgs %
57.36%
Holding
102
New
8
Increased
4
Reduced
51
Closed
39

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$18.3M
2
ASML icon
ASML
ASML
+$12.6M
3
AVGO icon
Broadcom
AVGO
+$6.57M
4
CSCO icon
Cisco
CSCO
+$1.5M
5
COST icon
Costco
COST
+$1.4M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$29.1M
2
ADP icon
Automatic Data Processing
ADP
+$17.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.62M
5
NVDA icon
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
TT icon
26
Trane Technologies
TT
$93.2B
$4.83M 0.61%
9,838
-1,263
-11% -$591K
FAST icon
27
Fastenal
FAST
$56.6B
$4.74M 0.59%
98,641
-10,260
-9% -$466K
CTAS icon
28
Cintas
CTAS
$80.1B
$3.21M 0.4%
18,845
-1,897
-9% -$328K
SHW icon
29
Sherwin-Williams
SHW
$78.6B
$3.08M 0.39%
8,956
-4,061
-31% -$1.3M
MRSH
30
Marsh
MRSH
$86B
$2.77M 0.35%
16,611
-2,427
-13% -$406K
ROL icon
31
Rollins
ROL
$16.4B
$2.68M 0.34%
64,242
-9,258
-13% -$473K
TEL icon
32
TE Connectivity
TEL
$58.6B
$2.57M 0.32%
12,725
+4,570
+56% +$974K
BR icon
33
Broadridge
BR
$19.6B
$2.26M 0.28%
16,530
-1,907
-10% -$288K
CLS icon
34
Celestica
CLS
$40.2B
$2.08M 0.26%
5,710
-335
-6% -$126K
CSCO icon
35
Cisco
CSCO
$434B
$1.68M 0.21%
+14,300
New +$1.5M
FICO icon
36
Fair Isaac
FICO
$21.3B
$1.54M 0.19%
1,285
+222
+21% +$249K
ITT icon
37
ITT
ITT
$17.8B
$1.49M 0.19%
7,550
-3,856
-34% -$780K
ADP icon
38
Automatic Data Processing
ADP
$110B
$1.37M 0.17%
6,138
-83,778
-93% -$17.9M
CPAY icon
39
Corpay
CPAY
$27.1B
$1.37M 0.17%
4,108
-275
-6% -$91.3K
ABBV icon
40
AbbVie
ABBV
$465B
$1.37M 0.17%
+5,438
New +$1.17M
COST icon
41
Costco
COST
$402B
$1.32M 0.17%
+1,409
New +$1.4M
RMD icon
42
ResMed
RMD
$33.5B
$1.28M 0.16%
6,548
-930
-12% -$193K
HUBB icon
43
Hubbell
HUBB
$23.2B
$1.2M 0.15%
2,287
-353
-13% -$178K
PAYX icon
44
Paychex
PAYX
$42.4B
$1.17M 0.15%
11,906
-1,603
-12% -$152K
MPWR icon
45
Monolithic Power Systems
MPWR
$56.1B
$1.14M 0.14%
826
-53
-6% -$79.6K
CAH icon
46
Cardinal Health
CAH
$54B
$982K 0.12%
4,133
-292
-7% -$60.7K
NBIX icon
47
Neurocrine Biosciences
NBIX
$15.4B
$903K 0.11%
5,355
+1,320
+33% +$196K
EW icon
48
Edwards Lifesciences
EW
$49.4B
$877K 0.11%
9,700
-645
-6% -$54K
USFD icon
49
US Foods
USFD
$19.8B
$857K 0.11%
8,385
-540
-6% -$48.2K
HQY icon
50
HealthEquity
HQY
$7.99B
$780K 0.1%
8,635
-615
-7% -$52.1K
1
2
3 4 5

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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.