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Suncoast Equity Management Portfolio holdings

AUM $833M
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
-9.33%
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
$833M
AUM Growth
-$157M
Cap. Flow
-$65.1M
Cap. Flow %
-7.81%
Top 10 Hldgs %
54.82%
Holding
110
New
13
Increased
13
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$24.8M
2
ABNB icon
Airbnb
ABNB
+$17.5M
3
NOW icon
ServiceNow
NOW
+$16.3M
4
TJX icon
TJX Companies
TJX
+$14.9M
5
AON icon
Aon
AON
+$14.8M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$57.6M
2
CRM icon
Salesforce
CRM
+$34.2M
3
ADBE icon
Adobe
ADBE
+$22.4M
4
NVDA icon
NVIDIA
NVDA
+$4.28M
5
LLY icon
Eli Lilly
LLY
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 37.01%
2 Financials 17.03%
3 Healthcare 15.91%
4 Communication Services 13.62%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$54.5B
$935K 0.11%
+4,425
New +$953K
HURN icon
52
Huron Consulting
HURN
$1.96B
$883K 0.11%
6,928
-1,675
-19% -$252K
IDXX icon
53
Idexx Laboratories
IDXX
$44.9B
$838K 0.1%
1,491
-335
-18% -$215K
EW icon
54
Edwards Lifesciences
EW
$48.2B
$828K 0.1%
10,345
-2,818
-21% -$232K
USFD icon
55
US Foods
USFD
$22.4B
$823K 0.1%
8,925
-2,055
-19% -$182K
CHKP icon
56
Check Point Software Technologies
CHKP
$14.1B
$804K 0.1%
5,625
-805
-13% -$135K
HQY icon
57
HealthEquity
HQY
$8.46B
$773K 0.09%
9,250
-2,240
-19% -$184K
STE icon
58
Steris
STE
$22.5B
$771K 0.09%
3,485
-832
-19% -$204K
HD icon
59
Home Depot
HD
$344B
$755K 0.09%
2,295
-8
-0.3% -$2.92K
PLTR icon
60
Palantir
PLTR
$296B
$734K 0.09%
5,021
+21
+0.4% +$3.21K
G icon
61
Genpact
G
$5.87B
$722K 0.09%
19,378
-4,679
-19% -$193K
WMT icon
62
Walmart Inc
WMT
$900B
$691K 0.08%
5,557
+155
+3% +$19K
VEEV icon
63
Veeva Systems
VEEV
$32.7B
$648K 0.08%
3,690
-735
-17% -$144K
FDX icon
64
FedEx
FDX
$74B
$579K 0.07%
1,626
-60
-4% -$20.8K
NBIX icon
65
Neurocrine Biosciences
NBIX
$18.4B
$532K 0.06%
4,035
-1,050
-21% -$139K
JNJ icon
66
Johnson & Johnson
JNJ
$643B
$521K 0.06%
2,133
+250
+13% +$58.2K
ADSK icon
67
Autodesk
ADSK
$50.1B
$520K 0.06%
+2,172
New +$546K
CDNS icon
68
Cadence Design Systems
CDNS
$95.1B
$500K 0.06%
+1,798
New +$536K
CPRT icon
69
Copart
CPRT
$28.4B
$494K 0.06%
14,890
-21,485
-59% -$807K
QQQ icon
70
Invesco QQQ Trust
QQQ
$445B
$449K 0.05%
778
+19
+3% +$11.5K
SFM icon
71
Sprouts Farmers Market
SFM
$7.31B
$447K 0.05%
5,800
-1,440
-20% -$107K
TXN icon
72
Texas Instruments
TXN
$253B
$405K 0.05%
2,087
– –
HIG icon
73
Hartford Financial Services
HIG
$39.3B
$384K 0.05%
2,843
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$970B
$380K 0.05%
636
-119
-16% -$74.4K
KO icon
75
Coca-Cola
KO
$380B
$339K 0.04%
+4,460
New +$337K
1 2
3
4 5

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 Q1 2026 Portfolio in Review

As of Q1 2026, Suncoast Equity Management held 110 positions worth $833M, down 16% from $990M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Suncoast Equity Management withdrew a net $65.1M in Q1 2026, closing 9 positions and reducing 55 holdings. Its most notable exit was Booking.com, an estimated $57.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Suncoast Equity Management opened a new position in S&P Global worth $22.7M.

  • Suncoast Equity Management's largest Q1 2026 buy was S&P Global: 53,360 shares worth $22.7M.
  • Suncoast Equity Management added most to TJX Companies in Q1 2026, an estimated $14.9M increase.
  • Suncoast Equity Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $4.28M.
  • Suncoast Equity Management fully exited Booking.com in Q1 2026, selling an estimated $57.6M.
  • Suncoast Equity Management's ten largest holdings make up 55% of its $833M portfolio in Q1 2026.
  • Suncoast Equity Management opened 13 new positions and closed 9 in Q1 2026.
  • Suncoast Equity Management's portfolio value fell 16% quarter-over-quarter to $833M.

Based on Suncoast Equity Management's 13F filing for Q1 2026, filed 8 May 2026.