Suncoast Equity Management
- SEC CIK
- 0001315059
- Latest filing
- Aug 4, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 85
- +3 vs. Q1 2025
- Portfolio value
- $976.8M
- +$91.9M (+10.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 558,025 | $88.2M | 9.0% | −2,036−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 175,568 | $87.3M | 8.9% | −2,406−1.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 10,957 | $63.4M | 6.5% | −6−0.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 72,045 | $56.7M | 5.8% | −330−0.5% | Reduced | History |
| VVisa Inc. | Stock | 151,690 | $53.9M | 5.5% | −650.0% | Reduced | History |
| SYKStryker Corp | Stock | 124,084 | $49.1M | 5.0% | −390.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 234,383 | $41.6M | 4.3% | −9,092−3.7% | Reduced | History |
| ACNAccenture plc | Stock | 127,679 | $38.2M | 3.9% | −20.0% | Reduced | History |
| FISVFiserv Inc | Stock | 216,613 | $37.3M | 3.8% | −660−0.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 133,378 | $36.4M | 3.7% | −511−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 64,645 | $36.3M | 3.7% | −372−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 172,599 | $35.4M | 3.6% | −9,892−5.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 46,326 | $34.2M | 3.5% | +520+1.1% | Added | History |
| LLYEli Lilly & Co | Stock | 43,483 | $33.9M | 3.5% | +84+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 179,182 | $31.6M | 3.2% | +8,566+5.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 101,225 | $31.2M | 3.2% | +133+0.1% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 29,870 | $31.1M | 3.2% | +115+0.4% | Added | History |
| ADBEAdobe Inc. | Stock | 66,814 | $25.8M | 2.6% | −290−0.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 69,158 | $24.7M | 2.5% | +240.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 48,113 | $23.4M | 2.4% | −247−0.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 29,240 | $21.4M | 2.2% | −125−0.4% | Reduced | History |
| CORCencora, Inc. | Stock | 28,773 | $8.63M | 0.9% | +721+2.6% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 28,116 | $6.83M | 0.7% | +745+2.7% | Added | History |
| SHWSherwin Williams Co | COM | 13,757 | $4.72M | 0.5% | +260+1.9% | Added | History |
| TJXTJX Companies Inc | Stock | 38,028 | $4.70M | 0.5% | +71+0.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 20,082 | $4.39M | 0.4% | +350+1.8% | Added | History |
| ROLRollins Inc | COM | 76,965 | $4.34M | 0.4% | +1,765+2.3% | Added | History |
| TTTrane Technologies plc | SHS | 9,468 | $4.14M | 0.4% | +3,209+51.3% | Added | History |
| FASTFastenal Co | Stock | 82,958 | $3.48M | 0.4% | +52,116+169.0% | AddedConverted for a 2-for-1 split | History |
| CTASCintas Corp | Stock | 15,035 | $3.35M | 0.3% | +681+4.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,201 | $3.06M | 0.3% | 00.0% | Unchanged | – |
| TSCOTractor Supply Co | COM | 50,005 | $2.64M | 0.3% | +940+1.9% | Added | History |
| FICOFair Isaac Corp | COM | 1,321 | $2.41M | 0.2% | +93+7.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,659 | $2.26M | 0.2% | +371+11.3% | Added | History |
| ITTItt Inc. | COM | 14,086 | $2.21M | 0.2% | +490+3.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.19M | 0.2% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 13,970 | $2.03M | 0.2% | +13,970 | New | History |
| ZTSZoetis Inc. | Stock | 12,256 | $1.91M | 0.2% | +467+4.0% | Added | History |
| CPRTCopart Inc | COM | 37,295 | $1.83M | 0.2% | +1,650+4.6% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 5,415 | $1.80M | 0.2% | +242+4.7% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 8,642 | $1.46M | 0.1% | +362+4.4% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,525 | $1.44M | 0.1% | +200+3.2% | Added | History |
| BROBrown & Brown, Inc. | Stock | 12,374 | $1.37M | 0.1% | −6,001−32.7% | Reduced | History |
| HUBBHubbell Inc | COM | 3,229 | $1.32M | 0.1% | +124+4.0% | Added | History |
| VEEVVeeva Systems Inc | Stock | 4,540 | $1.31M | 0.1% | +195+4.5% | Added | History |
| MCDMcDonalds Corp | Stock | 4,143 | $1.21M | 0.1% | +22+0.5% | Added | History |
| CLSCelestica Inc | Stock | 7,430 | $1.16M | 0.1% | +490+7.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,103 | $1.12M | 0.1% | +1,225+31.6% | Added | History |
| GGenpact LTD | SHS | 24,261 | $1.07M | 0.1% | +1,160+5.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,868 | $1.06M | 0.1% | +66+3.7% | Added | History |
| STESTERIS plc | SHS USD | 4,362 | $1.05M | 0.1% | +207+5.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 13,288 | $1.04M | 0.1% | +535+4.2% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,841 | $987.4K | 0.1% | +64+3.6% | Added | History |
| Ea Series Trust02072Q580 | SUNCOAST SELECT | 35,079 | $929.8K | 0.1% | +35,079 | New | – |
| USFDUS Foods Holding Corp. | COM | 11,245 | $866.0K | 0.1% | +355+3.3% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,071 | $783.3K | 0.1% | +1,071 | New | History |
| HURNHuron Consulting Group Inc. | Stock | 5,565 | $765.4K | 0.1% | +5,565 | New | History |
| YELPYelp Inc | CL A | 22,045 | $755.5K | 0.1% | +810+3.8% | Added | History |
| MTDMettler Toledo International Inc | COM | 616 | $723.6K | 0.1% | +30+5.1% | Added | History |
| NTAPNetApp, Inc. | Stock | 6,625 | $705.9K | 0.1% | +260+4.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 5,000 | $681.6K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,542 | $565.2K | 0.1% | −4−0.3% | Reduced | History |
| FDXFedEx Corp | Stock | 2,048 | $465.6K | <0.1% | −216−9.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,614 | $451.1K | <0.1% | +3+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 781 | $430.7K | <0.1% | +41+5.5% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,048 | $425.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 723 | $410.5K | <0.1% | 00.0% | Unchanged | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 19,500 | $406.8K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,843 | $360.7K | <0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,484 | $335.7K | <0.1% | +5,484 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,456 | $298.0K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,811 | $276.6K | <0.1% | +4+0.2% | Added | History |
| HCIHCI Group, Inc. | COM | 1,800 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,652 | $267.7K | <0.1% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 27,098 | $265.3K | <0.1% | +364+1.4% | Added | History |
| DHIHorton D R Inc | COM | 2,044 | $263.5K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 809 | $257.0K | <0.1% | −1−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,851 | $244.4K | <0.1% | −13,490−87.9% | Reduced | History |
| HURATuHURA Biosciences, Inc. | COM | 104,409 | $232.8K | <0.1% | +4,412+4.4% | Added | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 20,800 | $223.2K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 764 | $210.5K | <0.1% | +764 | New | History |
| MIRAMira Pharmaceuticals, Inc. | COM | 103,289 | $125.0K | <0.1% | 00.0% | Unchanged | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 17,713 | $70.5K | <0.1% | +474+2.7% | Added | History |
| TELOTelomir Pharmaceuticals, Inc. | COM | 51,194 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| PNBKPatriot National Bancorp Inc | COM NEW | 18,115 | $27.5K | <0.1% | +18,115 | New | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DECKDeckers Outdoor Corp | COM | 11,281 | $1.26M | 0.1% | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 20,149 | $715.1K | 0.1% | History |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 12,444 | $47.5K | <0.1% | – |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 15,000 | $6.01K | <0.1% | History |