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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
-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
NTAP icon
101
NetApp
NTAP
$34.2B
– –
-6,561
Closed -$703K
YELP icon
102
Yelp
YELP
$1.51B
– –
-21,130
Closed -$642K
ETHE
103
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
– –
-19,500
Closed -$475K
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.