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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
-3.68%
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
$885M
AUM Growth
-$10.9M
Cap. Flow
+$41.1M
Cap. Flow %
4.65%
Top 10 Hldgs %
55.17%
Holding
84
New
8
Increased
54
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.6M
2
TT icon
Trane Technologies
TT
+$2.26M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
5
ROL icon
Rollins
ROL
+$1.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
MRK icon
Merck
MRK
+$1.98M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$893K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$742K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$415K

Sector Composition

Rank Sector Weight
1 Technology 46.4%
2 Financials 14.09%
3 Healthcare 13.19%
4 Communication Services 10.35%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$173B
$4.62M 0.52%
37,957
+1,437
+4% +$174K
ROL icon
27
Rollins
ROL
$18.4B
$4.06M 0.46%
75,200
+34,575
+85% +$1.74M
CTAS icon
28
Cintas
CTAS
$81.9B
$2.95M 0.33%
14,354
+2,227
+18% +$444K
TSCO icon
29
Tractor Supply
TSCO
$16.7B
$2.7M 0.31%
49,065
+1,320
+3% +$72.3K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$124B
$2.6M 0.29%
28,804
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.4M 0.27%
+3
New +$2.19M
PEP icon
32
PepsiCo
PEP
$190B
$2.3M 0.26%
15,341
+187
+1% +$27.8K
BRO icon
33
Brown & Brown
BRO
$24B
$2.29M 0.26%
18,375
+2,365
+15% +$264K
FICO icon
34
Fair Isaac
FICO
$22.4B
$2.26M 0.26%
1,228
-206
-14% -$381K
TT icon
35
Trane Technologies
TT
$102B
$2.11M 0.24%
+6,259
New +$2.26M
CPRT icon
36
Copart
CPRT
$27.1B
$2.02M 0.23%
35,645
+5,425
+18% +$305K
ZTS icon
37
Zoetis
ZTS
$32.4B
$1.94M 0.22%
11,789
+23
+0.2% +$3.83K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.84M 0.21%
3,288
-1,262
-28% -$742K
CPAY icon
39
Corpay
CPAY
$25.2B
$1.8M 0.2%
5,173
+690
+15% +$249K
ITT icon
40
ITT
ITT
$17.8B
$1.76M 0.2%
13,596
+2,001
+17% +$285K
CHKP icon
41
Check Point Software Technologies
CHKP
$12.6B
$1.44M 0.16%
6,325
+555
+10% +$118K
MCD icon
42
McDonald's
MCD
$191B
$1.29M 0.15%
4,121
-157
-4% -$47K
NICE icon
43
Nice
NICE
$5.9B
$1.28M 0.14%
8,280
+1,140
+16% +$182K
DECK icon
44
Deckers Outdoor
DECK
$13.5B
$1.26M 0.14%
11,281
+1,520
+16% +$246K
FAST icon
45
Fastenal
FAST
$55.1B
$1.2M 0.14%
30,842
+4,622
+18% +$173K
G icon
46
Genpact
G
$6.03B
$1.16M 0.13%
23,101
+8,955
+63% +$444K
ROP icon
47
Roper Technologies
ROP
$38.5B
$1.06M 0.12%
1,802
+262
+17% +$147K
HUBB icon
48
Hubbell
HUBB
$24.9B
$1.03M 0.12%
3,105
+429
+16% +$166K
VEEV icon
49
Veeva Systems
VEEV
$34B
$1.01M 0.11%
4,345
+630
+17% +$144K
STE icon
50
Steris
STE
$22.6B
$942K 0.11%
4,155
+595
+17% +$131K
1
2
3 4

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NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
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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 2025 Portfolio in Review

As of Q1 2025, Suncoast Equity Management held 84 positions worth $885M, down 1.2% from $896M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Suncoast Equity Management deployed $41.1M of net new capital in Q1 2025, opening 8 new positions and adding to 54 existing holdings. Its largest new stake was Meta Platforms (Facebook): 45,806 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 51% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $12.2M trimmed.

  • Suncoast Equity Management's largest Q1 2025 buy was Meta Platforms (Facebook): 45,806 shares worth $26.4M.
  • Suncoast Equity Management added most to Alphabet (Google) Class A in Q1 2025, an estimated $1.98M increase.
  • Suncoast Equity Management's biggest Q1 2025 reduction was Apple, cutting an estimated $12.2M.
  • Suncoast Equity Management fully exited Merck in Q1 2025, selling an estimated $1.98M.
  • Suncoast Equity Management's ten largest holdings make up 55% of its $885M portfolio in Q1 2025.
  • Suncoast Equity Management opened 8 new positions and closed 2 in Q1 2025.
  • Suncoast Equity Management's portfolio value fell 1.2% quarter-over-quarter to $885M.

Based on Suncoast Equity Management's 13F filing for Q1 2025, filed 22 Apr 2025.