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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
+13.05%
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
$977M
AUM Growth
+$91.9M
Cap. Flow
+$2.3M
Cap. Flow %
0.24%
Top 10 Hldgs %
56.52%
Holding
89
New
7
Increased
44
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$2.11M
2
PAYX icon
Paychex
PAYX
+$2.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
4
TT icon
Trane Technologies
TT
+$1.27M
5
SEMG
Suncoast Select Growth ETF
SEMG
+$901K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2M
2
PEP icon
PepsiCo
PEP
+$1.82M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M
4
DECK icon
Deckers Outdoor
DECK
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 46.98%
2 Financials 12.51%
3 Healthcare 12.36%
4 Communication Services 11.07%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$88.2M 9.03%
558,025
-2,036
-0.4% -$256K
MSFT icon
2
Microsoft
MSFT
$2.92T
$87.3M 8.94%
175,568
-2,406
-1% -$1.04M
BKNG icon
3
Booking.com
BKNG
$154B
$63.4M 6.49%
273,925
-150
-0.1% -$30.7K
INTU icon
4
Intuit
INTU
$85.6B
$56.7M 5.81%
72,045
-330
-0.5% -$223K
V icon
5
Visa
V
$697B
$53.9M 5.51%
151,690
-65
-0% -$22.7K
SYK icon
6
Stryker
SYK
$133B
$49.1M 5.03%
124,084
-39
-0% -$14.6K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$41.6M 4.26%
234,383
-9,092
-4% -$1.5M
ACN icon
8
Accenture
ACN
$101B
$38.2M 3.91%
127,679
-2
-0% -$609
FISV
9
Fiserv Inc
FISV
$28.9B
$37.3M 3.82%
216,613
-660
-0.3% -$120K
CRM icon
10
Salesforce
CRM
$149B
$36.4M 3.72%
133,378
-511
-0.4% -$137K
MA icon
11
Mastercard
MA
$497B
$36.3M 3.72%
64,645
-372
-0.6% -$206K
AAPL icon
12
Apple
AAPL
$4.99T
$35.4M 3.63%
172,599
-9,892
-5% -$2M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$34.2M 3.5%
46,326
+520
+1% +$321K
LLY icon
14
Eli Lilly
LLY
$1.09T
$33.9M 3.47%
43,483
+84
+0.2% +$65.3K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$31.6M 3.23%
179,182
+8,566
+5% +$1.4M
ADP icon
16
Automatic Data Processing
ADP
$106B
$31.2M 3.2%
101,225
+133
+0.1% +$40.9K
GWW icon
17
W.W. Grainger
GWW
$66B
$31.1M 3.18%
29,870
+115
+0.4% +$119K
ADBE icon
18
Adobe
ADBE
$99B
$25.8M 2.65%
66,814
-290
-0.4% -$112K
ETN icon
19
Eaton
ETN
$150B
$24.7M 2.53%
69,158
+24
+0% +$7.39K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$23.4M 2.39%
48,113
-247
-0.5% -$125K
MCK icon
21
McKesson
MCK
$104B
$21.4M 2.19%
29,240
-125
-0.4% -$88.2K
COR icon
22
Cencora
COR
$62.2B
$8.63M 0.88%
28,773
+721
+3% +$208K
BR icon
23
Broadridge
BR
$18.3B
$6.83M 0.7%
28,116
+745
+3% +$177K
SHW icon
24
Sherwin-Williams
SHW
$87.4B
$4.72M 0.48%
13,757
+260
+2% +$90.1K
TJX icon
25
TJX Companies
TJX
$178B
$4.7M 0.48%
38,028
+71
+0.2% +$9.01K
1
2 3 4

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AWA
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IPAM
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MAP
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RAM
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DLP
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SCM
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Suncoast Equity Management's Q2 2025 Portfolio in Review

As of Q2 2025, Suncoast Equity Management held 89 positions worth $977M, up 10% from $885M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Suncoast Equity Management's Q2 2025 filing shows 7 new, 44 increased, 20 reduced and 4 closed positions. Its largest new stake was Paychex: 13,970 shares worth $2.03M. The largest sale was Apple, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Financials and Healthcare.

  • Suncoast Equity Management's largest Q2 2025 buy was Paychex: 13,970 shares worth $2.03M.
  • Suncoast Equity Management added most to Fastenal in Q2 2025, an estimated $2.11M increase.
  • Suncoast Equity Management's biggest Q2 2025 reduction was Apple, cutting an estimated $2M.
  • Suncoast Equity Management fully exited Deckers Outdoor in Q2 2025, selling an estimated $1.26M.
  • Suncoast Equity Management's ten largest holdings make up 57% of its $977M portfolio in Q2 2025.
  • Suncoast Equity Management opened 7 new positions and closed 4 in Q2 2025.
  • Suncoast Equity Management's portfolio value rose 10% quarter-over-quarter to $977M.

Based on Suncoast Equity Management's 13F filing for Q2 2025, filed 6 Aug 2025.