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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
+4.21%
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
$990M
AUM Growth
-$12.6M
Cap. Flow
-$39M
Cap. Flow %
-3.94%
Top 10 Hldgs %
56.72%
Holding
95
New
5
Increased
14
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.4M
2
APH icon
Amphenol
APH
+$13.8M
3
CTAS icon
Cintas
CTAS
+$1.57M
4
SLDE
Slide Insurance Holdings
SLDE
+$1.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$885K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$27.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M
4
ZTS icon
Zoetis
ZTS
+$1.85M
5
NVDA icon
NVIDIA
NVDA
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 42.83%
2 Healthcare 14.78%
3 Communication Services 13.36%
4 Financials 12.28%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$55.2B
$4.67M 0.47%
116,460
-2,769
-2% -$117K
ROL icon
27
Rollins
ROL
$18.8B
$4.52M 0.46%
75,240
-845
-1% -$49.6K
CTAS icon
28
Cintas
CTAS
$86B
$4.48M 0.45%
23,845
+8,330
+54% +$1.57M
SHW icon
29
Sherwin-Williams
SHW
$87.4B
$4.35M 0.44%
13,427
-165
-1% -$55.2K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$119B
$3.81M 0.38%
32,204
+4,552
+16% +$539K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.72M 0.38%
5,449
+1,309
+32% +$885K
TT icon
32
Trane Technologies
TT
$104B
$3.64M 0.37%
9,346
-160
-2% -$66.2K
MRSH
33
Marsh
MRSH
$91.7B
$3.57M 0.36%
19,220
-605
-3% -$113K
SEMG
34
Suncoast Select Growth ETF
SEMG
$63.6M
$3.06M 0.31%
111,781
+18,830
+20% +$509K
TSCO icon
35
Tractor Supply
TSCO
$16.5B
$2.49M 0.25%
49,845
-390
-0.8% -$21K
ACN icon
36
Accenture
ACN
$101B
$2.47M 0.25%
9,189
-5
-0.1% -$1.27K
ITT icon
37
ITT
ITT
$17.8B
$2.45M 0.25%
14,096
-365
-3% -$65.4K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.26M 0.23%
3
– –
FICO icon
39
Fair Isaac
FICO
$31B
$2.22M 0.22%
1,315
-50
-4% -$86.1K
CLS icon
40
Celestica
CLS
$40.3B
$2.19M 0.22%
7,410
-195
-3% -$58.8K
SLDE
41
Slide Insurance Holdings
SLDE
$2.45B
$1.78M 0.18%
+91,494
New +$1.53M
CPAY icon
42
Corpay
CPAY
$25.1B
$1.63M 0.16%
5,400
-185
-3% -$53.7K
PAYX icon
43
Paychex
PAYX
$42.3B
$1.53M 0.15%
13,647
-408
-3% -$47.8K
HURN icon
44
Huron Consulting
HURN
$1.97B
$1.49M 0.15%
8,603
+2,868
+50% +$470K
HUBB icon
45
Hubbell
HUBB
$25.6B
$1.43M 0.14%
3,228
-88
-3% -$38.6K
CPRT icon
46
Copart
CPRT
$28.4B
$1.42M 0.14%
36,375
-1,865
-5% -$77.3K
MCD icon
47
McDonald's
MCD
$194B
$1.28M 0.13%
4,173
-13
-0.3% -$3.98K
IDXX icon
48
Idexx Laboratories
IDXX
$44.9B
$1.24M 0.12%
1,826
-81
-4% -$55.2K
CHKP icon
49
Check Point Software Technologies
CHKP
$14.1B
$1.19M 0.12%
6,430
-215
-3% -$41.6K
G icon
50
Genpact
G
$5.87B
$1.13M 0.11%
24,057
-1,005
-4% -$43.5K
1
2
3 4

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 Q4 2025 Portfolio in Review

As of Q4 2025, Suncoast Equity Management held 95 positions worth $990M, down 1.3% from $1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Suncoast Equity Management withdrew a net $39M in Q4 2025, closing 5 positions and reducing 57 holdings. Its most notable exit was Fiserv Inc, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Suncoast Equity Management opened a new position in Amphenol worth $14M.

  • Suncoast Equity Management's largest Q4 2025 buy was Amphenol: 103,230 shares worth $14M.
  • Suncoast Equity Management added most to Broadcom in Q4 2025, an estimated $14.4M increase.
  • Suncoast Equity Management's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $15.1M.
  • Suncoast Equity Management fully exited Fiserv Inc in Q4 2025, selling an estimated $27.9M.
  • Suncoast Equity Management's ten largest holdings make up 57% of its $990M portfolio in Q4 2025.
  • Suncoast Equity Management opened 5 new positions and closed 5 in Q4 2025.
  • Suncoast Equity Management's portfolio value fell 1.3% quarter-over-quarter to $990M.

Based on Suncoast Equity Management's 13F filing for Q4 2025, filed 10 Feb 2026.