# Suncoast Equity Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1315059. Source: https://holderbook.com/funds/1315059-suncoast-equity-management/

- Reported value: $798.4M
- Positions: 63
- Weight of the ten largest: 57.4%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $79.0M | 395,024 | 9.9% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $56.0M | 150,237 | 7.0% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $49.0M | 138,777 | 6.1% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $43.8M | 127,766 | 5.5% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $42.9M | 35,727 | 5.4% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $40.2M | 139,049 | 5.0% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $39.5M | 110,436 | 4.9% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $38.5M | 101,887 | 4.8% | 5 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $35.1M | 25,816 | 4.4% | 18 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $33.9M | 44,837 | 4.2% | 11 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $33.3M | 105,926 | 4.2% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $28.7M | 39,743 | 3.6% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $28.5M | 55,430 | 3.6% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $23.5M | 55,106 | 2.9% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $22.4M | 39,843 | 2.8% | 6 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $20.0M | 49,096 | 2.5% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $19.0M | 37,949 | 2.4% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $18.2M | 119,918 | 2.3% | 13 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $17.8M | 124,095 | 2.2% | 2 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $16.5M | 93,361 | 2.1% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $15.8M | 7,930 | 2.0% | 1 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $13.5M | 40,704 | 1.7% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $12.8M | 128,734 | 1.6% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $10.9M | 150,405 | 1.4% | 4 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $5.4M | 19,023 | 0.7% | 24 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $4.8M | 9,838 | 0.6% | 6 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $4.7M | 98,641 | 0.6% | 19 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $3.2M | 18,845 | 0.4% | 22 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $3.1M | 8,956 | 0.4% | 31 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $2.8M | 16,611 | 0.3% | 11 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $2.7M | 64,242 | 0.3% | 8 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $2.6M | 12,725 | 0.3% | 2 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $2.3M | 16,530 | 0.3% | 23 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $2.1M | 5,710 | 0.3% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.7M | 14,300 | 0.2% | 1 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $1.5M | 1,285 | 0.2% | 18 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $1.5M | 7,550 | 0.2% | 16 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.4M | 6,138 | 0.2% | 18 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $1.4M | 4,108 | 0.2% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.4M | 5,438 | 0.2% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.3M | 1,409 | 0.2% | 1 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $1.3M | 6,548 | 0.2% | 2 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $1.2M | 2,287 | 0.1% | 13 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $1.2M | 11,906 | 0.1% | 5 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $1.1M | 826 | 0.1% | 5 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $981.8K | 4,133 | 0.1% | 2 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $902.5K | 5,355 | 0.1% | 3 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $877.5K | 9,700 | 0.1% | 21 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $857.4K | 8,385 | 0.1% | 6 |
| HEALTHEQUITY INC | [HQY](https://holderbook.com/stocks/HQY/) | $779.9K | 8,635 | 0.1% | 4 |
| EA SERIES TRUST | [SEMG](https://holderbook.com/stocks/SEMG/) | $736.0K | 27,756 | 0.1% | 5 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $734.4K | 1,395 | 0.1% | 20 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $681.2K | 3,235 | 0.1% | 21 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $629.4K | 1,677 | 0.1% | 2 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $618.2K | 2,293 | 0.1% | 1 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $614.9K | 3,465 | 0.1% | 23 |
| HURON CONSULTING GROUP INC | [HURN](https://holderbook.com/stocks/HURN/) | $579.1K | 6,423 | 0.1% | 5 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $546.9K | 2,011 | 0.1% | 1 |
| GENPACT LIMITED | [G](https://holderbook.com/stocks/G/) | $490.2K | 17,825 | 0.1% | 18 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $377.0K | 1,939 | 0.0% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $354.1K | 474 | 0.0% | 15 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $321.7K | 1,080 | 0.0% | 1 |
| TUHURA BIOSCIENCES INC | [HURA](https://holderbook.com/stocks/HURA/) | $51.1K | 21,848 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.6% | +14.8% | -7.2% | 100% |
| Q1 2026 | -12.1% | -4.6% | -7.5% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +1.7% | +7.8% | -6.1% | 100% |
| Q2 2025 | +10.1% | +10.5% | -0.4% | 100% |
| Q1 2025 | -5.4% | -4.6% | -0.9% | 100% |
| Q4 2024 | +4.7% | +2.1% | +2.5% | 100% |
| Q3 2024 | +3.9% | +5.4% | -1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $798.4M | 63 |
| Q1 2026 | $833.3M | 101 |
| Q4 2025 | $989.9M | 90 |
| Q3 2025 | $1.0B | 90 |
| Q2 2025 | $976.8M | 85 |
| Q1 2025 | $884.9M | 82 |
| Q4 2024 | $895.8M | 76 |
| Q3 2024 | $877.4M | 74 |
| Q2 2024 | $903.7M | 71 |
| Q1 2024 | $852.3M | 72 |
| Q4 2023 | $757.5M | 72 |
| Q3 2023 | $661.7M | 73 |