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Suncoast Equity Management Portfolio holdings
AUM
$806M
Turnover
10.45%
1-Year Est. Return
16.14%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+16.14%
3 Year Est. Return
+96.06%
5 Year Est. Return
+117.35%
10 Year Est. Return
+592.4%
AUM
$806M
AUM Growth
+$7.51M
(+0.94%)
Cap. Flow
-$25.8M
Cap. Flow % of AUM
Cap. Flow %
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
67
New
4
Increased
25
Reduced
33
Closed
3
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$12M |
| 2 |
ASML
ASML
|
+$10.2M |
| 3 |
Cisco
CSCO
|
+$694K |
| 4 |
Costco
COST
|
+$686K |
| 5 |
Fabrinet
FN
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$13.5M |
| 2 |
Uber
UBER
|
+$10.9M |
| 3 |
NVIDIA
NVDA
|
+$2.53M |
| 4 |
Stryker
SYK
|
+$2.41M |
| 5 |
Microsoft
MSFT
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.54% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 14.08% |
| 4 | Communication Services | 13.72% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Fair Isaac
FICO
$15.2B
| $775K | 0.1% |
1,308
+23
| +2% | +$25.2K |
2022 Q1
18 quarters
|
|
52
HealthEquity
HQY
$8.44B
| $772K | 0.1% |
8,725
+90
| +1% | +$8.81K |
2025 Q3
4 quarters
|
|
53
Idexx Laboratories
IDXX
$55B
| $734K | 0.09% |
1,405
+10
| +0.7% | +$5.48K |
2021 Q3
20 quarters
|
|
54
Suncoast Select Growth ETF
SEMG
$62.1M
| $681K | 0.08% |
24,613
-3,143
| -11% | -$86.1K |
2025 Q2
5 quarters
|
|
55
Keysight
KEYS
$48.8B
| $670K | 0.08% |
+1,840
| New | +$606K |
2026 Q3
0 quarters
|
|
56
Genpact
G
$7.12B
| $595K | 0.07% |
18,305
+480
| +3% | +$16.2K |
2022 Q1
18 quarters
|
|
57
Cadence Design Systems
CDNS
$90.5B
| $593K | 0.07% |
1,795
+118
| +7% | +$38.8K |
2026 Q1
2 quarters
|
|
|
58
Fabrinet
FN
$12.9B
| $577K | 0.07% |
+1,360
| New | +$624K |
2026 Q3
0 quarters
|
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $443K | 0.05% |
580
+106
| +22% | +$80.5K |
2022 Q4
15 quarters
|
|
60
Autodesk
ADSK
$54.7B
| $404K | 0.05% |
1,934
-5
| -0.3% | -$1.14K |
2026 Q1
2 quarters
|
|
61
Marvell Technology
MRVL
$136B
| $288K | 0.04% |
1,090
+10
| +0.9% | +$2.24K |
2026 Q2
1 quarter
|
|
62
Coca-Cola
KO
$415B
| $263K | 0.03% |
+3,054
| New | +$265K |
2026 Q3
0 quarters
|
|
63
Amazon
AMZN
$2.93T
| $211K | 0.03% |
+848
| New | +$215K |
2026 Q3
0 quarters
|
|
64
TuHURA Biosciences
HURA
$102M
| $45.9K | 0.01% |
21,848
| – | – |
2024 Q4
7 quarters
|
|
|
65
Aon
AON
$71.3B
| – | – |
-40,704
| Closed | -$13.5M | – |
|
66
Steris
STE
$24.8B
| – | – |
-3,235
| Closed | -$681K | – |
|
|
67
Uber
UBER
$144B
| – | – |
-150,405
| Closed | -$10.9M | – |
|
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Suncoast Equity Management's Q3 2026 Portfolio in Review
As of Q3 2026, Suncoast Equity Management held 67 positions worth $806M, up 0.94% from $798M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Suncoast Equity Management withdrew a net $25.8M in Q3 2026, closing 3 positions and reducing 33 holdings. Its most notable exit was Aon, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Suncoast Equity Management opened a new position in Fabrinet worth $577K.
- Suncoast Equity Management's largest Q3 2026 buy was Fabrinet: 1,360 shares worth $577K.
- Suncoast Equity Management added most to Amphenol in Q3 2026, an estimated $12M increase.
- Suncoast Equity Management's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $2.53M.
- Suncoast Equity Management fully exited Aon in Q3 2026, selling an estimated $13.5M.
- Suncoast Equity Management's ten largest holdings make up 59% of its $806M portfolio in Q3 2026.
- Suncoast Equity Management opened 4 new positions and closed 3 in Q3 2026.
- Suncoast Equity Management's portfolio value rose 0.94% quarter-over-quarter to $806M.
Based on Suncoast Equity Management's 13F filing for Q3 2026, filed 3 Nov 2026.