Suncoast Equity Management
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $79.0M | 395,024 | +0.83pp | 12q | -8.9%-$7.7M | |
| MICROSOFT CORP | MSFT | $56.0M | 150,237 | -0.34pp | 31q | -9.3%-$5.7M | |
| ALPHABET INC | GOOG | $49.0M | 138,777 | +0.24pp | 31q | -19.1%-$11.6M | |
| VISA INC | V | $43.8M | 127,766 | +0.35pp | 31q | -9.8%-$4.8M | |
| ELI LILLY & CO | LLY | $42.9M | 35,727 | +1.07pp | 25q | -8.3%-$3.9M | |
| APPLE INC | AAPL | $40.2M | 139,049 | +0.03pp | 31q | -15.5%-$7.4M | |
| ALPHABET INC | GOOGL | $39.5M | 110,436 | +0.21pp | 31q | -19.5%-$9.5M | |
| BROADCOM INC | AVGO | $38.5M | 101,887 | +1.65pp | 5q | +19.2%+$6.2M | |
| WW GRAINGER INC | GWW | $35.1M | 25,816 | +0.73pp | 18q | -7.9%-$3.0M | |
| MCKESSON CORP | MCK | $33.9M | 44,837 | -0.81pp | 11q | -7.8%-$2.9M | |
| STRYKER CORPORATION | SYK | $33.3M | 105,926 | -0.40pp | 31q | -8.8%-$3.2M | |
| APPLIED MATLS INC | AMAT | $28.7M | 39,743 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $28.5M | 55,430 | -0.05pp | 31q | -8.0%-$2.5M | |
| EATON CORP PLC | ETN | $23.5M | 55,106 | +0.35pp | 14q | -8.7%-$2.2M | |
| META PLATFORMS INC | META | $22.4M | 39,843 | -0.17pp | 6q | -8.2%-$2.0M | |
| S&P GLOBAL INC | SPGI | $20.0M | 49,096 | -0.22pp | 2q | -8.0%-$1.7M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $19.0M | 37,949 | -0.23pp | 31q | -16.2%-$3.7M | |
| TJX COS INC NEW | TJX | $18.2M | 119,918 | -0.27pp | 13q | -9.8%-$2.0M | |
| AIRBNB INC | ABNB | $17.8M | 124,095 | +0.19pp | 2q | -7.6%-$1.5M | |
| AMPHENOL CORP | APH | $16.5M | 93,361 | +0.52pp | 3q | -8.1%-$1.5M | |
| ASML HLDG NV | ASML | $15.8M | 7,930 | - | new | NEW | |
| AON PLC | AON | $13.5M | 40,704 | -0.03pp | 2q | -8.3%-$1.2M | |
| SERVICENOW INC | NOW | $12.8M | 128,734 | -0.14pp | 2q | -7.3%-$1.0M | |
| UBER TECHNOLOGIES INC | UBER | $10.9M | 150,405 | -0.07pp | 4q | -9.3%-$1.1M | |
| CENCORA INC | COR | $5.4M | 19,023 | -0.36pp | 24q | -30.5%-$2.4M | |
| TRANE TECHNOLOGIES PLC | TT | $4.8M | 9,838 | +0.05pp | 6q | -11.4%-$620.3K | |
| FASTENAL CO | FAST | $4.7M | 98,641 | -0.01pp | 19q | -9.4%-$492.8K | |
| CINTAS CORP | CTAS | $3.2M | 18,845 | -0.02pp | 22q | -9.1%-$322.6K | |
| SHERWIN WILLIAMS CO | SHW | $3.1M | 8,956 | -0.11pp | 31q | -31.2%-$1.4M | |
| MARSH & MCLENNAN COS INC | MRSH | $2.8M | 16,611 | -0.05pp | 11q | -12.7%-$404.5K | |
| ROLLINS INC | ROL | $2.7M | 64,242 | -0.14pp | 8q | -12.6%-$386.4K | |
| TE CONNECTIVITY PLC | TEL | $2.6M | 12,725 | +0.12pp | 2q | +56.0%+$921.4K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $2.3M | 16,530 | -0.08pp | 23q | -10.3%-$261.2K | |
| CELESTICA INC | CLS | $2.1M | 5,710 | +0.06pp | 6q | -5.5%-$122.2K | |
| CISCO SYS INC | CSCO | $1.7M | 14,300 | - | new | NEW | |
| FAIR ISAAC CORP | FICO | $1.5M | 1,285 | +0.06pp | 18q | +20.9%+$265.2K | |
| ITT INC | ITT | $1.5M | 7,550 | -0.07pp | 16q | -33.8%-$762.6K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.4M | 6,138 | -2.02pp | 18q | -93.2%-$18.8M | |
| CORPAY INC | CPAY | $1.4M | 4,108 | +0.02pp | 10q | -6.3%-$91.6K | |
| ABBVIE INC | ABBV | $1.4M | 5,438 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $1.3M | 1,409 | - | new | NEW | |
| RESMED INC | RMD | $1.3M | 6,548 | -0.04pp | 2q | -12.4%-$181.2K | |
| HUBBELL INC | HUBB | $1.2M | 2,287 | -0.01pp | 13q | -13.4%-$184.7K | |
| PAYCHEX INC | PAYX | $1.2M | 11,906 | flat | 5q | -11.9%-$157.6K | |
| MONOLITHIC PWR SYS INC | MPWR | $1.1M | 826 | +0.03pp | 5q | -6.0%-$73.3K | |
| CARDINAL HEALTH INC | CAH | $981.8K | 4,133 | +0.01pp | 2q | -6.6%-$69.4K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $902.5K | 5,355 | +0.05pp | 3q | +32.7%+$222.5K | |
| EDWARDS LIFESCIENCES CORP | EW | $877.5K | 9,700 | +0.01pp | 21q | -6.2%-$58.3K | |
| US FOODS HLDG CORP | USFD | $857.4K | 8,385 | +0.01pp | 6q | -6.1%-$55.2K | |
| HEALTHEQUITY INC | HQY | $779.9K | 8,635 | flat | 4q | -6.6%-$55.5K | |
| EA SERIES TRUST | SEMG | $736.0K | 27,756 | -0.30pp | 5q | -79.4%-$2.8M | |
| IDEXX LABS INC | IDXX | $734.4K | 1,395 | -0.01pp | 20q | -6.4%-$50.5K | |
| STERIS PLC | STE | $681.2K | 3,235 | -0.01pp | 21q | -7.2%-$52.6K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $629.4K | 1,677 | +0.02pp | 2q | -6.7%-$45.4K | |
| WABTEC | WAB | $618.2K | 2,293 | - | new | NEW | |
| VEEVA SYS INC | VEEV | $614.9K | 3,465 | flat | 23q | -6.1%-$39.9K | |
| HURON CONSULTING GROUP INC | HURN | $579.1K | 6,423 | -0.03pp | 5q | -7.3%-$45.5K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $546.9K | 2,011 | - | new | NEW | |
| GENPACT LIMITED | G | $490.2K | 17,825 | -0.03pp | 18q | -8.0%-$42.7K | |
| AUTODESK INC | ADSK | $377.0K | 1,939 | -0.02pp | 2q | -10.7%-$45.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $354.1K | 474 | -0.24pp | 15q | -87.1%-$2.4M | |
| MARVELL TECHNOLOGY INC | MRVL | $321.7K | 1,080 | - | new | NEW | |
| TUHURA BIOSCIENCES INC | HURA | $51.1K | 21,848 | -0.02pp | 7q | -79.1%-$193.2K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $182.8M | 22.9% |
| Semiconductors & Electronics | $168.0M | 21.0% |
| Business Services | $131.8M | 16.5% |
| Wholesale & Distribution | $78.8M | 9.9% |
| Biotech & Pharma | $45.9M | 5.7% |
| Computer Hardware | $41.9M | 5.2% |
| Industrials | $40.8M | 5.1% |
| Medical Devices | $36.2M | 4.5% |
| Insurance | $35.3M | 4.4% |
| Retail & Consumer | $30.5M | 3.8% |
| Other sectors | $5.8M | 0.7% |
| Not classified | $736.0K | 0.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $798.4M | 63 | 8 | 4 | 51 | 46 | 57.4% | 35 |
| Q1 2026 | $833.3M | 101 | 20 | 11 | 54 | 9 | 54.8% | 38 |
| Q4 2025 | $989.9M | 90 | 5 | 12 | 55 | 5 | 56.7% | 41 |
| Q3 2025 | $1.0B | 90 | 7 | 41 | 14 | 2 | 56.7% | 21 |
| Q2 2025 | $976.8M | 85 | 7 | 37 | 8 | 4 | 56.5% | 42 |
| Q1 2025 | $884.9M | 82 | 8 | 51 | 9 | 2 | 55.2% | 22 |
| Q4 2024 | $895.8M | 76 | 9 | 36 | 20 | 7 | 59.3% | 34 |
| Q3 2024 | $877.4M | 74 | 7 | 35 | 26 | 4 | 57.2% | 21 |
| Q2 2024 | $903.7M | 71 | 2 | 52 | 7 | 3 | 58.2% | 24 |
| Q1 2024 | $852.3M | 72 | 6 | 52 | 9 | 6 | 56.2% | 32 |
| Q4 2023 | $757.5M | 72 | 5 | 33 | 20 | 6 | 58.9% | 30 |
| Q3 2023 | $661.7M | 73 | 5 | 50 | 9 | 5 | 58.7% | 23 |
| Q2 2023 | $666.3M | 73 | 10 | 52 | 6 | 3 | 57.7% | 38 |
| Q1 2023 | $595.4M | 66 | 10 | 30 | 11 | 1 | 62.2% | 38 |
| Q4 2022 | $544.8M | 57 | 7 | 30 | 17 | 4 | 61.6% | 27 |
| Q3 2022 | $511.5M | 54 | 1 | 5 | 43 | 3 | 62.7% | 14 |
| Q2 2022 | $566.0M | 56 | 1 | 32 | 6 | 1 | 63.3% | 18 |
| Q1 2022 | $676.1M | 56 | 6 | 28 | 17 | 6 | 63.9% | 26 |
| Q4 2021 | $789.1M | 56 | 10 | 32 | 8 | 2 | 66.4% | 28 |
| Q3 2021 | $715.2M | 48 | 4 | 15 | 21 | 2 | 66.8% | 29 |
| Q2 2021 | $765.7M | 46 | 2 | 13 | 6 | 0 | 65.6% | 29 |
| Q1 2021 | $679.2M | 44 | 2 | 30 | 2 | 4 | 65.0% | 36 |
| Q4 2020 | $641.0M | 46 | 11 | 27 | 3 | 2 | 65.2% | 40 |
| Q3 2020 | $568.9M | 37 | 2 | 8 | 20 | 4 | 65.9% | 22 |
| Q2 2020 | $542.3M | 39 | 8 | 23 | 4 | 3 | 66.4% | 43 |
| Q1 2020 | $410.9M | 34 | 3 | 25 | 3 | 24 | 65.1% | 37 |
| Q4 2019 | $507.5M | 55 | 17 | 7 | 22 | 1 | 60.3% | 38 |
| Q3 2019 | $471.9M | 39 | 0 | 12 | 23 | 0 | 61.5% | 16 |
| Q2 2019 | $488.2M | 39 | 3 | 29 | 6 | 9 | 61.9% | 26 |
| Q1 2019 | $451.0M | 45 | 5 | 16 | 7 | 1 | 58.6% | 23 |
| Q4 2018 | $379.9M | 41 | 0 | 0 | 0 | 0 | 58.8% | 23 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.