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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
+13.05%
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
$977M
AUM Growth
+$91.9M
Cap. Flow
+$2.3M
Cap. Flow %
0.24%
Top 10 Hldgs %
56.52%
Holding
89
New
7
Increased
44
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$2.11M
2
PAYX icon
Paychex
PAYX
+$2.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
4
TT icon
Trane Technologies
TT
+$1.27M
5
SEMG
Suncoast Select Growth ETF
SEMG
+$901K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2M
2
PEP icon
PepsiCo
PEP
+$1.82M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M
4
DECK icon
Deckers Outdoor
DECK
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 46.98%
2 Financials 12.51%
3 Healthcare 12.36%
4 Communication Services 11.07%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$91.7B
$4.39M 0.45%
20,082
+350
+2% +$79K
ROL icon
27
Rollins
ROL
$18.8B
$4.34M 0.44%
76,965
+1,765
+2% +$99K
TT icon
28
Trane Technologies
TT
$104B
$4.14M 0.42%
9,468
+3,209
+51% +$1.27M
FAST icon
29
Fastenal
FAST
$55.2B
$3.48M 0.36%
82,958
+52,116
+169% +$2.11M
CTAS icon
30
Cintas
CTAS
$86B
$3.35M 0.34%
15,035
+681
+5% +$147K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$119B
$3.06M 0.31%
28,804
– –
TSCO icon
32
Tractor Supply
TSCO
$16.5B
$2.64M 0.27%
50,005
+940
+2% +$48.1K
FICO icon
33
Fair Isaac
FICO
$31B
$2.41M 0.25%
1,321
+93
+8% +$175K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.26M 0.23%
3,659
+371
+11% +$212K
ITT icon
35
ITT
ITT
$17.8B
$2.21M 0.23%
14,086
+490
+4% +$69.8K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.19M 0.22%
3
– –
PAYX icon
37
Paychex
PAYX
$42.3B
$2.03M 0.21%
+13,970
New +$2.1M
ZTS icon
38
Zoetis
ZTS
$32.5B
$1.91M 0.2%
12,256
+467
+4% +$74K
CPRT icon
39
Copart
CPRT
$28.4B
$1.83M 0.19%
37,295
+1,650
+5% +$92.3K
CPAY icon
40
Corpay
CPAY
$25.1B
$1.8M 0.18%
5,415
+242
+5% +$78.9K
NICE icon
41
Nice
NICE
$5.94B
$1.46M 0.15%
8,642
+362
+4% +$58.3K
CHKP icon
42
Check Point Software Technologies
CHKP
$14.1B
$1.44M 0.15%
6,525
+200
+3% +$44K
BRO icon
43
Brown & Brown
BRO
$24.6B
$1.37M 0.14%
12,374
-6,001
-33% -$674K
HUBB icon
44
Hubbell
HUBB
$25.6B
$1.32M 0.14%
3,229
+124
+4% +$46K
VEEV icon
45
Veeva Systems
VEEV
$32.7B
$1.31M 0.13%
4,540
+195
+4% +$48.4K
MCD icon
46
McDonald's
MCD
$194B
$1.21M 0.12%
4,143
+22
+0.5% +$6.78K
CLS icon
47
Celestica
CLS
$40.3B
$1.16M 0.12%
7,430
+490
+7% +$52.1K
AMZN icon
48
Amazon
AMZN
$2.48T
$1.12M 0.11%
5,103
+1,225
+32% +$242K
G icon
49
Genpact
G
$5.87B
$1.07M 0.11%
24,261
+1,160
+5% +$52.5K
ROP icon
50
Roper Technologies
ROP
$38.7B
$1.06M 0.11%
1,868
+66
+4% +$37.3K
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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Suncoast Equity Management held 89 positions worth $977M, up 10% from $885M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Suncoast Equity Management's Q2 2025 filing shows 7 new, 44 increased, 20 reduced and 4 closed positions. Its largest new stake was Paychex: 13,970 shares worth $2.03M. The largest sale was Apple, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Financials and Healthcare.

  • Suncoast Equity Management's largest Q2 2025 buy was Paychex: 13,970 shares worth $2.03M.
  • Suncoast Equity Management added most to Fastenal in Q2 2025, an estimated $2.11M increase.
  • Suncoast Equity Management's biggest Q2 2025 reduction was Apple, cutting an estimated $2M.
  • Suncoast Equity Management fully exited Deckers Outdoor in Q2 2025, selling an estimated $1.26M.
  • Suncoast Equity Management's ten largest holdings make up 57% of its $977M portfolio in Q2 2025.
  • Suncoast Equity Management opened 7 new positions and closed 4 in Q2 2025.
  • Suncoast Equity Management's portfolio value rose 10% quarter-over-quarter to $977M.

Based on Suncoast Equity Management's 13F filing for Q2 2025, filed 6 Aug 2025.