Q1 2026 · 13F-HR
Suncoast Equity Managementholdings as filed
Filed 2026-05-08 · accession 0001315059-26-000004
$833.3M
Reported value
101
Positions
2026-03-31
Period end
The Brief · Suncoast Equity Management · Q1 2026
AI · grounded in 13F
Suncoast Equity Management closed its position in BKNG, reducing exposure by $57.6M. The fund also exited positions in CRM and ADBE, while trimming shares in LLY, INTU, and MSFT. To offset these sales, the fund established new positions in SPGI for $22.7M, ABNB for $17M, and NOW for $14.5M. Additionally, it increased its holdings in TJX and SLDE.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $75.6M | 9.07% | 433,458 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $61.3M | 7.36% | 165,619 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $49.2M | 5.91% | 171,537 | Common | NONE |
| 92826C839 | V | VISA INC | $42.8M | 5.14% | 141,644 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $42.1M | 5.05% | 48,625 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $41.7M | 5.01% | 164,504 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $39.4M | 4.73% | 137,155 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $38.2M | 4.58% | 116,187 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $35.8M | 4.30% | 38,951 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $30.6M | 3.67% | 28,044 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $30.1M | 3.61% | 60,264 | Common | NONE |
| 461202103 | INTU | INTUIT | $29.1M | 3.49% | 67,199 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $26.5M | 3.18% | 85,493 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $24.8M | 2.98% | 43,379 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $22.7M | 2.72% | 53,360 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.7M | 2.60% | 45,279 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $21.6M | 2.59% | 60,342 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $21.2M | 2.55% | 132,914 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $18.3M | 2.19% | 89,916 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $17.0M | 2.04% | 134,350 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $14.5M | 1.74% | 138,911 | Common | NONE |
| G0403H108 | AON | AON PLC | $14.3M | 1.72% | 44,390 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $12.8M | 1.54% | 101,617 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.9M | 1.43% | 165,842 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $8.6M | 1.03% | 27,353 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $5.1M | 0.61% | 108,901 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.6M | 0.56% | 11,101 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.2M | 0.50% | 13,017 | Common | NONE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $3.9M | 0.47% | 219,295 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $3.9M | 0.47% | 73,500 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $3.5M | 0.42% | 20,742 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.3M | 0.40% | 19,038 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.3M | 0.39% | 7,701 | Common | NONE |
| 02072Q580 | SEMG | EA SERIES TRUST | $3.2M | 0.39% | 134,425 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.0M | 0.36% | 18,437 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.4M | 0.29% | 3,676 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.2M | 0.26% | 48,444 | Common | NONE |
| 45073V108 | ITT | ITT INC | $2.2M | 0.26% | 11,406 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.26% | 3 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 0.21% | 8,983 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.7M | 0.20% | 8,155 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $1.7M | 0.20% | 6,045 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1.7M | 0.20% | 7,478 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.3M | 0.16% | 2,640 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $1.3M | 0.15% | 4,383 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.15% | 13,509 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.1M | 0.14% | 1,063 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.13% | 5,183 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.12% | 3,240 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $961,090 | 0.12% | 879 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $935,047 | 0.11% | 4,425 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $883,251 | 0.11% | 6,928 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $837,778 | 0.10% | 1,491 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $828,428 | 0.10% | 10,345 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $822,974 | 0.10% | 8,925 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $803,531 | 0.10% | 5,625 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $773,023 | 0.09% | 9,250 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $770,733 | 0.09% | 3,485 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $754,884 | 0.09% | 2,295 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $734,472 | 0.09% | 5,021 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $721,836 | 0.09% | 19,378 | Common | NONE |
| 931142103 | WMT | WALMART INC | $690,604 | 0.08% | 5,557 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $648,185 | 0.08% | 3,690 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $579,194 | 0.07% | 1,626 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $531,571 | 0.06% | 4,035 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $521,293 | 0.06% | 2,133 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $519,977 | 0.06% | 2,172 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $499,610 | 0.06% | 1,798 | Common | NONE |
| 217204106 | CPRT | COPART INC | $494,348 | 0.06% | 14,890 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $448,981 | 0.05% | 778 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $447,354 | 0.05% | 5,800 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $405,170 | 0.05% | 2,087 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $384,459 | 0.05% | 2,843 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $380,317 | 0.05% | 636 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $339,151 | 0.04% | 4,460 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $315,183 | 0.04% | 1,466 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $300,746 | 0.04% | 809 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $299,089 | 0.04% | 1,926 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $290,306 | 0.03% | 28,185 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $280,478 | 0.03% | 2,044 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $260,904 | 0.03% | 2,652 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $249,826 | 0.03% | 785 | Common | NONE |
| 40416E103 | HCI | HCI GROUP INC | $247,376 | 0.03% | 1,600 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $240,492 | 0.03% | 339 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $220,950 | 0.03% | 1,526 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $211,877 | 0.03% | 4,440 | Common | NONE |
| 898920103 | HURA | TUHURA BIOSCIENCES INC | $186,892 | 0.02% | 104,409 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $175,500 | 0.02% | 13,000 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $142,896 | 0.02% | 20,800 | Common | NONE |
| 60458C104 | MIRA | MIRA PHARMACEUTICALS INC | $96,990 | 0.01% | 90,645 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $73,200 | 0.01% | 20,000 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $72,731 | 0.01% | 20,036 | Common | NONE |
| 87975F104 | TELO | TELOMIR PHARMACEUTICALS INC | $66,552 | 0.01% | 51,194 | Common | NONE |
| 70336F203 | PNBK | PATRIOT NATL BANCORP INC | $23,368 | 0.00% | 18,115 | Common | NONE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $15,116 | 0.00% | 10,000 | Common | NONE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $13,207 | 0.00% | 12,000 | Common | NONE |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $12,567 | 0.00% | 13,000 | Common | NONE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $12,246 | 0.00% | 11,000 | Common | NONE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $12,234 | 0.00% | 14,000 | Common | NONE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | $11,964 | 0.00% | 12,000 | Common | NONE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $9,864 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.