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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
-3.68%
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
$885M
AUM Growth
-$10.9M
Cap. Flow
+$41.1M
Cap. Flow %
4.65%
Top 10 Hldgs %
55.17%
Holding
84
New
8
Increased
54
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.6M
2
TT icon
Trane Technologies
TT
+$2.26M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
5
ROL icon
Rollins
ROL
+$1.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
MRK icon
Merck
MRK
+$1.98M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$893K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$742K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$415K

Sector Composition

Rank Sector Weight
1 Technology 46.4%
2 Financials 14.09%
3 Healthcare 13.19%
4 Communication Services 10.35%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$66.8M 7.55%
177,974
+2,311
+1% +$942K
NVDA icon
2
NVIDIA
NVDA
$5.02T
$60.7M 6.86%
560,061
+12,910
+2% +$1.64M
V icon
3
Visa
V
$681B
$53.2M 6.01%
151,755
+1,933
+1% +$654K
BKNG icon
4
Booking.com
BKNG
$150B
$50.5M 5.71%
274,075
+5,025
+2% +$961K
FISV
5
Fiserv Inc
FISV
$29B
$48M 5.42%
217,273
+3,923
+2% +$859K
SYK icon
6
Stryker
SYK
$129B
$46.2M 5.22%
124,123
+2,173
+2% +$827K
INTU icon
7
Intuit
INTU
$88.2B
$44.4M 5.02%
72,375
+1,109
+2% +$666K
AAPL icon
8
Apple
AAPL
$4.5T
$40.5M 4.58%
182,491
-52,456
-22% -$12.2M
ACN icon
9
Accenture
ACN
$102B
$39.8M 4.5%
127,681
+2,174
+2% +$768K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.58T
$38M 4.3%
243,475
-4,875
-2% -$893K
CRM icon
11
Salesforce
CRM
$155B
$35.9M 4.06%
133,889
+3,513
+3% +$1.09M
LLY icon
12
Eli Lilly
LLY
$993B
$35.8M 4.05%
43,399
+1,620
+4% +$1.35M
MA icon
13
Mastercard
MA
$501B
$35.6M 4.03%
65,017
+796
+1% +$433K
ADP icon
14
Automatic Data Processing
ADP
$108B
$30.9M 3.49%
101,092
+1,919
+2% +$579K
GWW icon
15
W.W. Grainger
GWW
$64.5B
$29.4M 3.32%
29,755
+471
+2% +$487K
META icon
16
Meta Platforms (Facebook)
META
$1.52T
$26.4M 2.98%
+45,806
New +$29.6M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.59T
$26.4M 2.98%
170,616
+10,907
+7% +$1.98M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$25.8M 2.91%
48,360
+793
+2% +$386K
ADBE icon
19
Adobe
ADBE
$101B
$25.7M 2.91%
67,104
+1,103
+2% +$473K
MCK icon
20
McKesson
MCK
$99.3B
$19.8M 2.23%
29,365
+320
+1% +$198K
ETN icon
21
Eaton
ETN
$168B
$18.8M 2.12%
69,134
+1,631
+2% +$508K
COR icon
22
Cencora
COR
$60.4B
$7.8M 0.88%
28,052
+645
+2% +$162K
BR icon
23
Broadridge
BR
$18.2B
$6.64M 0.75%
27,371
+1,445
+6% +$340K
MRSH
24
Marsh
MRSH
$91.2B
$4.82M 0.54%
19,732
+511
+3% +$116K
SHW icon
25
Sherwin-Williams
SHW
$84.7B
$4.71M 0.53%
13,497
+398
+3% +$140K
1
2 3 4

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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 2025 Portfolio in Review

As of Q1 2025, Suncoast Equity Management held 84 positions worth $885M, down 1.2% from $896M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Suncoast Equity Management deployed $41.1M of net new capital in Q1 2025, opening 8 new positions and adding to 54 existing holdings. Its largest new stake was Meta Platforms (Facebook): 45,806 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 51% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $12.2M trimmed.

  • Suncoast Equity Management's largest Q1 2025 buy was Meta Platforms (Facebook): 45,806 shares worth $26.4M.
  • Suncoast Equity Management added most to Alphabet (Google) Class A in Q1 2025, an estimated $1.98M increase.
  • Suncoast Equity Management's biggest Q1 2025 reduction was Apple, cutting an estimated $12.2M.
  • Suncoast Equity Management fully exited Merck in Q1 2025, selling an estimated $1.98M.
  • Suncoast Equity Management's ten largest holdings make up 55% of its $885M portfolio in Q1 2025.
  • Suncoast Equity Management opened 8 new positions and closed 2 in Q1 2025.
  • Suncoast Equity Management's portfolio value fell 1.2% quarter-over-quarter to $885M.

Based on Suncoast Equity Management's 13F filing for Q1 2025, filed 22 Apr 2025.