Institutional
Suncoast Equity Management
CIK 0001315059
$833.3M
Reported AUM
101
Positions
Q1 2026
Period
2026-05-08
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $75.6M | 9.07% | −23,304 | −5.1% |
| 2 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $61.3M | 7.36% | −7,296 | −4.2% |
| 3 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $49.2M | 5.91% | −6,485 | −3.6% |
| 4 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $42.8M | 5.14% | −6,745 | −4.5% |
| 5 | MCK | MCKESSON CORP | $775.66 | 2.47% | 9.36% | 290.98% | $42.1M | 5.05% | −1,630 | −3.2% |
| 6 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $41.7M | 5.01% | −4,871 | −2.9% |
| 7 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $39.4M | 4.73% | −8,683 | −6.0% |
| 8 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | -19.61% | 18.51% | $38.2M | 4.58% | −5,606 | −4.6% |
| 9 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $35.8M | 4.30% | −3,760 | −8.8% |
| 10 | GWW | WW GRAINGER INC | $1300.01 | 0.83% | 19.82% | 207.80% | $30.6M | 3.67% | −1,290 | −4.4% |
| 11 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $30.1M | 3.61% | −3,005 | −4.7% |
| 12 | INTU | INTUIT | $296.76 | -1.73% | -61.23% | -42.11% | $29.1M | 3.49% | −3,455 | −4.9% |
| 13 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $26.5M | 3.18% | −3,137 | −3.5% |
| 14 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $24.8M | 2.98% | −2,169 | −4.8% |
| 15 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | -17.59% | 3.23% | $22.7M | 2.72% | +53,360 | NEW |
| 16 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $21.7M | 2.60% | −1,821 | −3.9% |
| 17 | ETN | EATON CORP PLC | $395.94 | -5.42% | 20.84% | 171.29% | $21.6M | 2.59% | −8,001 | −11.7% |
| 18 | TJX | TJX COS INC NEW | $160.71 | 1.31% | 26.64% | 151.20% | $21.2M | 2.55% | +95,866 | +258.8% |
| 19 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | -27.24% | 22.55% | $18.3M | 2.19% | −9,051 | −9.1% |
| 20 | ABNB | AIRBNB INC | $133.54 | -0.13% | -5.05% | -7.27% | $17.0M | 2.04% | +134,350 | NEW |
| 21 | NOW | SERVICENOW INC | $112.45 | -5.79% | -45.42% | -4.36% | $14.5M | 1.74% | +138,911 | NEW |
| 22 | AON | AON PLC | $328.53 | 1.95% | -11.05% | 30.92% | $14.3M | 1.72% | +44,390 | NEW |
| 23 | APH | AMPHENOL CORP | $138.81 | -5.42% | 49.74% | 300.06% | $12.8M | 1.54% | −1,613 | −1.6% |
| 24 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $11.9M | 1.43% | −3,657 | −2.2% |
| 25 | COR | CENCORA INC | $275.04 | 1.75% | -4.09% | 142.19% | $8.6M | 1.03% | −815 | −2.9% |
| 26 | FAST | FASTENAL CO | $46.79 | -0.78% | 13.58% | 92.66% | $5.1M | 0.61% | −7,559 | −6.5% |
| 27 | TT | TRANE TECHNOLOGIES PLC | $456.84 | -1.49% | 7.48% | 138.53% | $4.6M | 0.56% | +1,755 | +18.8% |
| 28 | SHW | SHERWIN WILLIAMS CO | $305.30 | 1.74% | -13.80% | 9.72% | $4.2M | 0.50% | −410 | −3.1% |
| 29 | SLDE | SLIDE INS HLDGS INC | $16.74 | 4.43% | -28.15% | -10.96% | $3.9M | 0.47% | +127,801 | +139.7% |
| 30 | ROL | ROLLINS INC | $47.10 | 1.29% | -17.45% | 31.12% | $3.9M | 0.47% | −1,740 | −2.3% |
| 31 | CTAS | CINTAS CORP | $179.85 | -0.06% | — | — | $3.5M | 0.42% | −3,103 | −13.0% |
| 32 | MRSH | MARSH & MCLENNAN COS INC | $165.44 | 2.59% | — | — | $3.3M | 0.40% | −182 | −0.9% |
| 33 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $3.3M | 0.39% | −350 | −4.3% |
| 34 | SEMG | EA SERIES TRUST | $26.32 | -1.82% | — | — | $3.2M | 0.39% | +22,644 | +20.3% |
| 35 | BR | BROADRIDGE FINL SOLUTIONS IN | $151.34 | -1.79% | — | — | $3.0M | 0.36% | −9,110 | −33.1% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $2.4M | 0.29% | −1,773 | −32.5% |
| 37 | TSCO | TRACTOR SUPPLY CO | $29.78 | 1.40% | — | — | $2.2M | 0.26% | −1,401 | −2.8% |
| 38 | ITT | ITT INC | $191.45 | -0.94% | — | — | $2.2M | 0.26% | −2,690 | −19.1% |
| 39 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.2M | 0.26% | — | HELD |
| 40 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $1.8M | 0.21% | −206 | −2.2% |
| 41 | TEL | TE CONNECTIVITY PLC | $212.65 | -3.67% | — | — | $1.7M | 0.20% | +8,155 | NEW |
| 42 | CLS | CELESTICA INC | $371.71 | -12.61% | — | — | $1.7M | 0.20% | −1,365 | −18.4% |
| 43 | RMD | RESMED INC | $196.04 | 0.89% | — | — | $1.7M | 0.20% | +7,478 | NEW |
| 44 | HUBB | HUBBELL INC | $476.82 | -1.74% | — | — | $1.3M | 0.16% | −588 | −18.2% |
| 45 | CPAY | CORPAY INC | $347.45 | -2.72% | — | — | $1.3M | 0.15% | −1,017 | −18.8% |
| 46 | PAYX | PAYCHEX INC | $100.53 | 1.06% | — | — | $1.2M | 0.15% | −138 | −1.0% |
| 47 | FICO | FAIR ISAAC CORP | $1137.33 | -2.52% | — | — | $1.1M | 0.14% | −252 | −19.2% |
| 48 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $1.1M | 0.13% | +376 | +7.8% |
| 49 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $1.0M | 0.12% | −933 | −22.4% |
| 50 | MPWR | MONOLITHIC PWR SYS INC | $1481.05 | -10.38% | — | — | $961K | 0.12% | −196 | −18.2% |
| 51 | CAH | CARDINAL HEALTH INC | $205.71 | 1.97% | — | — | $935K | 0.11% | +4,425 | NEW |
| 52 | HURN | HURON CONSULTING GROUP INC | $110.00 | 2.63% | — | — | $883K | 0.11% | −1,675 | −19.5% |
| 53 | IDXX | IDEXX LABS INC | $562.16 | -0.46% | — | — | $838K | 0.10% | −335 | −18.3% |
| 54 | EW | EDWARDS LIFESCIENCES CORP | $85.96 | -1.70% | — | — | $828K | 0.10% | −2,818 | −21.4% |
| 55 | USFD | US FOODS HLDG CORP | $84.61 | 2.93% | — | — | $823K | 0.10% | −2,055 | −18.7% |
| 56 | CHKP | CHECK POINT SOFTWARE TECH LT | $135.82 | -0.47% | — | — | $804K | 0.10% | −805 | −12.5% |
| 57 | HQY | HEALTHEQUITY INC | $88.67 | 3.07% | — | — | $773K | 0.09% | −2,240 | −19.5% |
| 58 | STE | STERIS PLC | $212.35 | 0.05% | — | — | $771K | 0.09% | −832 | −19.3% |
| 59 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $755K | 0.09% | −8 | −0.3% |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $734K | 0.09% | +21 | +0.4% |
| 61 | G | GENPACT LIMITED | $32.62 | -0.73% | — | — | $722K | 0.09% | −4,679 | −19.4% |
| 62 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $691K | 0.08% | +155 | +2.9% |
| 63 | VEEV | VEEVA SYS INC | $172.61 | -3.35% | — | — | $648K | 0.08% | −735 | −16.6% |
| 64 | FDX | FEDEX CORP | $331.00 | 0.91% | — | — | $579K | 0.07% | −60 | −3.6% |
| 65 | NBIX | NEUROCRINE BIOSCIENCES INC | $163.88 | -2.07% | — | — | $532K | 0.06% | −1,050 | −20.6% |
| 66 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $521K | 0.06% | +250 | +13.3% |
| 67 | ADSK | AUTODESK INC | $229.96 | -1.58% | — | — | $520K | 0.06% | +2,172 | NEW |
| 68 | CDNS | CADENCE DESIGN SYSTEM INC | $376.19 | -8.62% | — | — | $500K | 0.06% | +1,798 | NEW |
| 69 | CPRT | COPART INC | $30.96 | 0.62% | — | — | $494K | 0.06% | −21,485 | −59.1% |
| 70 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $449K | 0.05% | +19 | +2.5% |
| 71 | SFM | SPROUTS FMRS MKT INC | $82.87 | 3.35% | — | — | $447K | 0.05% | −1,440 | −19.9% |
| 72 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $405K | 0.05% | — | HELD |
| 73 | HIG | HARTFORD INSURANCE GROUP INC | $132.14 | 3.78% | — | — | $384K | 0.05% | — | HELD |
| 74 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $380K | 0.05% | −119 | −15.8% |
| 75 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $339K | 0.04% | +4,460 | NEW |
| 76 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $315K | 0.04% | +2 | +0.1% |
| 77 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $301K | 0.04% | −60 | −6.9% |
| 78 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $299K | 0.04% | +75 | +4.1% |
| 79 | DNP | DNP SELECT INCOME FD INC | $10.73 | 0.37% | — | — | $290K | 0.03% | +364 | +1.3% |
| 80 | DHI | D R HORTON INC | $145.60 | -0.55% | — | — | $280K | 0.03% | — | HELD |
| 81 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | — | — | $261K | 0.03% | — | HELD |
| 82 | OEF | ISHARES TR | $364.88 | -2.89% | — | — | $250K | 0.03% | — | HELD |
| 83 | HCI | HCI GROUP INC | $156.98 | 4.49% | — | — | $247K | 0.03% | — | HELD |
| 84 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $240K | 0.03% | +339 | NEW |
| 85 | RJF | RAYMOND JAMES FINL INC | $151.45 | 0.62% | — | — | $221K | 0.03% | — | HELD |
| 86 | CEF | SPROTT ASSET MANAGEMENT LP | $44.13 | -5.81% | — | — | $212K | 0.03% | +4,440 | NEW |
| 87 | HURA | TUHURA BIOSCIENCES INC | $1.97 | -10.27% | — | — | $187K | 0.02% | — | HELD |
| 88 | UEC | URANIUM ENERGY CORP | $12.65 | -10.54% | — | — | $176K | 0.02% | +13,000 | NEW |
| 89 | SOUN | SOUNDHOUND AI INC | $7.39 | -7.74% | — | — | $143K | 0.02% | — | HELD |
| 90 | MIRA | MIRA PHARMACEUTICALS INC | $1.00 | -5.66% | — | — | $97K | 0.01% | −12,644 | −12.2% |
| 91 | GRAB | GRAB HOLDINGS LIMITED | $3.34 | -3.47% | — | — | $73K | 0.01% | — | HELD |
| 92 | HIO | WESTERN ASSET HIGH INCOME OP | $3.57 | -0.83% | — | — | $73K | 0.01% | +1,154 | +6.1% |
| 93 | TELO | TELOMIR PHARMACEUTICALS INC | $1.21 | -4.72% | — | — | $67K | 0.01% | — | HELD |
| 94 | PNBK | PATRIOT NATL BANCORP INC | $1.05 | -0.94% | — | — | $23K | 0.00% | — | HELD |
| 95 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | — | — | — | — | $15K | 0.00% | +10,000 | NEW |
| 96 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | — | — | — | — | $13K | 0.00% | +12,000 | NEW |
| 97 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | — | — | — | — | $13K | 0.00% | +13,000 | NEW |
| 98 | SO 4.5 06/15/27 | SOUTHERN CO | — | — | — | — | $12K | 0.00% | +11,000 | NEW |
| 99 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | — | — | — | — | $12K | 0.00% | +14,000 | NEW |
| 100 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | — | — | — | — | $12K | 0.00% | +12,000 | NEW |
| 101 | PSN 2.625 03/01/29 | PARSONS CORP DEL | — | — | — | — | $10K | 0.00% | +10,000 | NEW |
| 102 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | — | — | −10,750 | EXITED |
| 103 | CRM | SALESFORCE INC | — | — | — | — | — | — | −129,109 | EXITED |
| 104 | ADBE | ADOBE INC | — | — | — | — | — | — | −64,122 | EXITED |
| 105 | BRO | BROWN & BROWN INC | — | — | — | — | — | — | −11,856 | EXITED |
| 106 | NTAP | NETAPP INC | — | — | — | — | — | — | −6,561 | EXITED |
| 107 | YELP | YELP INC | — | — | — | — | — | — | −21,130 | EXITED |
| 108 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | — | — | — | — | — | — | −19,500 | EXITED |
| 109 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | — | — | −7,484 | EXITED |
| 110 | LMND | LEMONADE INC | — | — | — | — | — | — | −3,000 | EXITED |
Source: SEC EDGAR · accession 0001315059-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.