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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
+4.75%
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
$1B
AUM Growth
+$25.7M
Cap. Flow
+$4.95M
Cap. Flow %
0.49%
Top 10 Hldgs %
56.68%
Holding
92
New
7
Increased
51
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$16.5M
2
MCK icon
McKesson
MCK
+$15.6M
3
AVGO icon
Broadcom
AVGO
+$14.6M
4
FAST icon
Fastenal
FAST
+$1.71M
5
SEMG
Suncoast Select Growth ETF
SEMG
+$1.53M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$30.9M
2
NVDA icon
NVIDIA
NVDA
+$16.1M
3
ROP icon
Roper Technologies
ROP
+$1.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$739K
5
MTD icon
Mettler-Toledo International
MTD
+$724K

Sector Composition

Rank Sector Weight
1 Technology 43.97%
2 Healthcare 13.52%
3 Communication Services 13.49%
4 Financials 12.09%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$178B
$5.49M 0.55%
37,963
-65
-0.2% -$8.64K
SHW icon
27
Sherwin-Williams
SHW
$87.4B
$4.71M 0.47%
13,592
-165
-1% -$58.2K
ROL icon
28
Rollins
ROL
$18.8B
$4.47M 0.45%
76,085
-880
-1% -$50K
TT icon
29
Trane Technologies
TT
$104B
$4.01M 0.4%
9,506
+38
+0.4% +$16.2K
MRSH
30
Marsh
MRSH
$91.7B
$4M 0.4%
19,825
-257
-1% -$52.9K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$119B
$3.24M 0.32%
27,652
-1,152
-4% -$128K
CTAS icon
32
Cintas
CTAS
$86B
$3.18M 0.32%
15,515
+480
+3% +$103K
TSCO icon
33
Tractor Supply
TSCO
$16.5B
$2.86M 0.29%
50,235
+230
+0.5% +$13.5K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.76M 0.28%
4,140
+481
+13% +$308K
ITT icon
35
ITT
ITT
$17.8B
$2.59M 0.26%
14,461
+375
+3% +$62.9K
SEMG
36
Suncoast Select Growth ETF
SEMG
$63.6M
$2.49M 0.25%
92,951
+57,872
+165% +$1.53M
ACN icon
37
Accenture
ACN
$101B
$2.27M 0.23%
9,194
-118,485
-93% -$30.9M
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.26M 0.23%
3
– –
FICO icon
39
Fair Isaac
FICO
$31B
$2.04M 0.2%
1,365
+44
+3% +$66.2K
CLS icon
40
Celestica
CLS
$40.3B
$1.87M 0.19%
7,605
+175
+2% +$35.3K
ZTS icon
41
Zoetis
ZTS
$32.5B
$1.85M 0.18%
12,624
+368
+3% +$55.6K
PAYX icon
42
Paychex
PAYX
$42.3B
$1.78M 0.18%
14,055
+85
+0.6% +$11.8K
CPRT icon
43
Copart
CPRT
$28.4B
$1.72M 0.17%
38,240
+945
+3% +$44.5K
CPAY icon
44
Corpay
CPAY
$25.1B
$1.61M 0.16%
5,585
+170
+3% +$54.2K
HUBB icon
45
Hubbell
HUBB
$25.6B
$1.43M 0.14%
3,316
+87
+3% +$37.4K
VEEV icon
46
Veeva Systems
VEEV
$32.7B
$1.38M 0.14%
4,640
+100
+2% +$28.1K
CHKP icon
47
Check Point Software Technologies
CHKP
$14.1B
$1.37M 0.14%
6,645
+120
+2% +$24.2K
NICE icon
48
Nice
NICE
$5.94B
$1.29M 0.13%
8,877
+235
+3% +$35.3K
MCD icon
49
McDonald's
MCD
$194B
$1.27M 0.13%
4,186
+43
+1% +$13.1K
IDXX icon
50
Idexx Laboratories
IDXX
$44.9B
$1.22M 0.12%
1,907
+66
+4% +$40.1K
1
2
3 4

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NWM
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AWA
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FM
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IPAM
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MAP
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RAM
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DLP
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SCM
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Suncoast Equity Management's Q3 2025 Portfolio in Review

As of Q3 2025, Suncoast Equity Management held 92 positions worth $1B, up 2.6% from $977M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Suncoast Equity Management's Q3 2025 filing shows 7 new, 51 increased, 21 reduced and 2 closed positions. Its largest new stake was Uber: 176,859 shares worth $17.3M. The largest sale was Accenture, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 47% a quarter earlier, followed by Healthcare and Communication Services.

  • Suncoast Equity Management's largest Q3 2025 buy was Uber: 176,859 shares worth $17.3M.
  • Suncoast Equity Management added most to McKesson in Q3 2025, an estimated $15.6M increase.
  • Suncoast Equity Management's biggest Q3 2025 reduction was Accenture, cutting an estimated $30.9M.
  • Suncoast Equity Management fully exited Roper Technologies in Q3 2025, selling an estimated $1.06M.
  • Suncoast Equity Management's ten largest holdings make up 57% of its $1B portfolio in Q3 2025.
  • Suncoast Equity Management opened 7 new positions and closed 2 in Q3 2025.
  • Suncoast Equity Management's portfolio value rose 2.6% quarter-over-quarter to $1B.

Based on Suncoast Equity Management's 13F filing for Q3 2025, filed 21 Oct 2025.