We are live on ! Find out more
SEM

Suncoast Equity Management Portfolio holdings

AUM $833M
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
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
$1B
AUM Growth
+$25.7M
Cap. Flow
+$4.95M
Cap. Flow %
0.49%
Top 10 Hldgs %
56.68%
Holding
92
New
7
Increased
51
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$16.5M
2
MCK icon
McKesson
MCK
+$15.6M
3
AVGO icon
Broadcom
AVGO
+$14.6M
4
FAST icon
Fastenal
FAST
+$1.71M
5
SEMG
Suncoast Select Growth ETF
SEMG
+$1.53M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$30.9M
2
NVDA icon
NVIDIA
NVDA
+$16.1M
3
ROP icon
Roper Technologies
ROP
+$1.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$739K
5
MTD icon
Mettler-Toledo International
MTD
+$724K

Sector Composition

Rank Sector Weight
1 Technology 43.97%
2 Healthcare 13.52%
3 Communication Services 13.49%
4 Financials 12.09%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$91.2M 9.1%
176,047
+479
+0.3% +$244K
NVDA icon
2
NVIDIA
NVDA
$4.78T
$86.9M 8.66%
465,534
-92,491
-17% -$16.1M
BKNG icon
3
Booking.com
BKNG
$153B
$59.2M 5.91%
274,125
+200
+0.1% +$44.6K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$56.2M 5.61%
230,868
-3,515
-1% -$739K
V icon
5
Visa
V
$701B
$51.7M 5.16%
151,487
-203
-0.1% -$70.3K
INTU icon
6
Intuit
INTU
$86.8B
$49.2M 4.9%
71,990
-55
-0.1% -$39.6K
SYK icon
7
Stryker
SYK
$132B
$45.8M 4.57%
123,828
-256
-0.2% -$98.9K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$44.2M 4.41%
181,860
+2,678
+1% +$561K
AAPL icon
9
Apple
AAPL
$4.99T
$44.2M 4.41%
173,621
+1,022
+0.6% +$231K
MCK icon
10
McKesson
MCK
$103B
$39.7M 3.96%
51,385
+22,145
+76% +$15.6M
MA icon
11
Mastercard
MA
$496B
$36.8M 3.67%
64,734
+89
+0.1% +$51.1K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$34.1M 3.4%
46,367
+41
+0.1% +$30.5K
LLY icon
13
Eli Lilly
LLY
$1.09T
$33M 3.29%
43,247
-236
-0.5% -$176K
CRM icon
14
Salesforce
CRM
$150B
$31.3M 3.13%
132,238
-1,140
-0.9% -$288K
ADP icon
15
Automatic Data Processing
ADP
$107B
$29.6M 2.95%
100,874
-351
-0.3% -$106K
GWW icon
16
W.W. Grainger
GWW
$66.2B
$28.5M 2.85%
29,933
+63
+0.2% +$63.3K
FISV
17
Fiserv Inc
FISV
$29.1B
$27.9M 2.79%
216,544
-69
-0% -$9.89K
ETN icon
18
Eaton
ETN
$150B
$26.1M 2.6%
69,700
+542
+0.8% +$197K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.3M 2.42%
48,291
+178
+0.4% +$86.2K
ADBE icon
20
Adobe
ADBE
$101B
$23.5M 2.34%
66,641
-173
-0.3% -$62.1K
UBER icon
21
Uber
UBER
$142B
$17.3M 1.73%
+176,859
New +$16.5M
AVGO icon
22
Broadcom
AVGO
$1.81T
$16M 1.59%
48,390
+47,626
+6,234% +$14.6M
COR icon
23
Cencora
COR
$61.9B
$8.93M 0.89%
28,563
-210
-0.7% -$61.8K
BR icon
24
Broadridge
BR
$18.5B
$6.71M 0.67%
28,181
+65
+0.2% +$16.2K
FAST icon
25
Fastenal
FAST
$55.2B
$5.85M 0.58%
119,229
+36,271
+44% +$1.71M
1
2 3 4

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 Q3 2025 Portfolio in Review

As of Q3 2025, Suncoast Equity Management held 92 positions worth $1B, up 2.6% from $977M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Suncoast Equity Management's Q3 2025 filing shows 7 new, 51 increased, 21 reduced and 2 closed positions. Its largest new stake was Uber: 176,859 shares worth $17.3M. The largest sale was Accenture, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 47% a quarter earlier, followed by Healthcare and Communication Services.

  • Suncoast Equity Management's largest Q3 2025 buy was Uber: 176,859 shares worth $17.3M.
  • Suncoast Equity Management added most to McKesson in Q3 2025, an estimated $15.6M increase.
  • Suncoast Equity Management's biggest Q3 2025 reduction was Accenture, cutting an estimated $30.9M.
  • Suncoast Equity Management fully exited Roper Technologies in Q3 2025, selling an estimated $1.06M.
  • Suncoast Equity Management's ten largest holdings make up 57% of its $1B portfolio in Q3 2025.
  • Suncoast Equity Management opened 7 new positions and closed 2 in Q3 2025.
  • Suncoast Equity Management's portfolio value rose 2.6% quarter-over-quarter to $1B.

Based on Suncoast Equity Management's 13F filing for Q3 2025, filed 21 Oct 2025.