Suncoast Equity Management
- SEC CIK
- 0001315059
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 63
- −38 vs. Q1 2026
- Portfolio value
- $798.4M
- −$34.9M (−4.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 395,024 | $79.0M | 9.9% | −38,434−8.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 150,237 | $56.0M | 7.0% | −15,382−9.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 138,777 | $49.0M | 6.1% | −32,760−19.1% | Reduced | History |
| VVisa Inc. | Stock | 127,766 | $43.8M | 5.5% | −13,878−9.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 35,727 | $42.9M | 5.4% | −3,224−8.3% | Reduced | History |
| AAPLApple Inc. | Stock | 139,049 | $40.2M | 5.0% | −25,455−15.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 110,436 | $39.5M | 4.9% | −26,719−19.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 101,887 | $38.5M | 4.8% | +16,394+19.2% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 25,816 | $35.1M | 4.4% | −2,228−7.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 44,837 | $33.9M | 4.2% | −3,788−7.8% | Reduced | History |
| SYKStryker Corp | Stock | 105,926 | $33.3M | 4.2% | −10,261−8.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 39,743 | $28.7M | 3.6% | +39,743 | New | History |
| MAMastercard Inc | Stock | 55,430 | $28.5M | 3.6% | −4,834−8.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 55,106 | $23.5M | 2.9% | −5,236−8.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 39,843 | $22.4M | 2.8% | −3,536−8.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 49,096 | $20.0M | 2.5% | −4,264−8.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 37,949 | $19.0M | 2.4% | −7,330−16.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 119,918 | $18.2M | 2.3% | −12,996−9.8% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 124,095 | $17.8M | 2.2% | −10,255−7.6% | Reduced | History |
| APHAmphenol Corp | CL A | 93,361 | $16.5M | 2.1% | −8,256−8.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 7,930 | $15.8M | 2.0% | +7,930 | New | History |
| AONAon plc | CL A | 40,704 | $13.5M | 1.7% | −3,686−8.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 128,734 | $12.8M | 1.6% | −10,177−7.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 150,405 | $10.9M | 1.4% | −15,437−9.3% | Reduced | History |
| CORCencora, Inc. | Stock | 19,023 | $5.38M | 0.7% | −8,330−30.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 9,838 | $4.83M | 0.6% | −1,263−11.4% | Reduced | History |
| FASTFastenal Co | Stock | 98,641 | $4.74M | 0.6% | −10,260−9.4% | Reduced | History |
| CTASCintas Corp | Stock | 18,845 | $3.21M | 0.4% | −1,897−9.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 8,956 | $3.08M | 0.4% | −4,061−31.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 16,611 | $2.77M | 0.3% | −2,427−12.7% | Reduced | History |
| ROLRollins Inc | COM | 64,242 | $2.68M | 0.3% | −9,258−12.6% | Reduced | History |
| TELTE Connectivity plc | Stock | 12,725 | $2.57M | 0.3% | +4,570+56.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 16,530 | $2.26M | 0.3% | −1,907−10.3% | Reduced | History |
| CLSCelestica Inc | Stock | 5,710 | $2.08M | 0.3% | −335−5.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 14,300 | $1.68M | 0.2% | +14,300 | New | History |
| FICOFair Isaac Corp | COM | 1,285 | $1.54M | 0.2% | +222+20.9% | Added | History |
| ITTItt Inc. | COM | 7,550 | $1.49M | 0.2% | −3,856−33.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,138 | $1.37M | 0.2% | −83,778−93.2% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 4,108 | $1.37M | 0.2% | −275−6.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,438 | $1.37M | 0.2% | +5,438 | New | History |
| COSTCostco Wholesale Corp | Stock | 1,409 | $1.32M | 0.2% | +1,409 | New | History |
| RMDResmed Inc | COM | 6,548 | $1.28M | 0.2% | −930−12.4% | Reduced | History |
| HUBBHubbell Inc | COM | 2,287 | $1.20M | 0.1% | −353−13.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 11,906 | $1.17M | 0.1% | −1,603−11.9% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 826 | $1.14M | 0.1% | −53−6.0% | Reduced | History |
| CAHCardinal Health Inc | Stock | 4,133 | $981.8K | 0.1% | −292−6.6% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 5,355 | $902.5K | 0.1% | +1,320+32.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 9,700 | $877.5K | 0.1% | −645−6.2% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 8,385 | $857.4K | 0.1% | −540−6.1% | Reduced | History |
| HQYHealthequity, Inc. | COM | 8,635 | $779.9K | 0.1% | −615−6.6% | Reduced | History |
| Ea Series Trust02072Q580 | SUNCOAST SELECT | 27,756 | $736.0K | 0.1% | −106,669−79.4% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 1,395 | $734.4K | 0.1% | −96−6.4% | Reduced | History |
| STESTERIS plc | SHS USD | 3,235 | $681.2K | 0.1% | −250−7.2% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,677 | $629.4K | 0.1% | −121−6.7% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,293 | $618.2K | 0.1% | +2,293 | New | History |
| VEEVVeeva Systems Inc | Stock | 3,465 | $614.9K | 0.1% | −225−6.1% | Reduced | History |
| HURNHuron Consulting Group Inc. | Stock | 6,423 | $579.1K | 0.1% | −505−7.3% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,011 | $546.9K | 0.1% | +2,011 | New | History |
| GGenpact LTD | SHS | 17,825 | $490.2K | 0.1% | −1,553−8.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,939 | $377.0K | <0.1% | −233−10.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 474 | $354.1K | <0.1% | −3,202−87.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 1,080 | $321.7K | <0.1% | +1,080 | New | History |
| HURATuHURA Biosciences, Inc. | COM | 21,848 | $51.1K | <0.1% | −82,561−79.1% | Reduced | History |
Sold out since Q1 2026 (46)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 67,199 | $29.1M | 3.5% | History |
| SLDESlide Insurance Holdings, Inc. | COM | 219,295 | $3.95M | 0.5% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,701 | $3.28M | 0.4% | – |
| TSCOTractor Supply Co | COM | 48,444 | $2.19M | 0.3% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.15M | 0.3% | History |
| ACNAccenture plc | Stock | 8,983 | $1.78M | 0.2% | History |
| AMZNAmazon Com Inc | Stock | 5,183 | $1.08M | 0.1% | History |
| MCDMcDonalds Corp | Stock | 3,240 | $1.01M | 0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,625 | $803.5K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 2,295 | $754.9K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 5,021 | $734.5K | 0.1% | History |
| WMTWalmart Inc. | Stock | 5,557 | $690.6K | 0.1% | History |
| FDXFedEx Corp | Stock | 1,626 | $579.2K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 2,133 | $521.3K | 0.1% | History |
| CPRTCopart Inc | COM | 14,890 | $494.3K | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 778 | $449.0K | 0.1% | – |
| SFMSprouts Farmers Market, Inc. | COM | 5,800 | $447.4K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 2,087 | $405.2K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,843 | $384.5K | <0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 636 | $380.3K | <0.1% | – |
| KOCoca Cola Co | Stock | 4,460 | $339.2K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,466 | $315.2K | <0.1% | – |
| TSLATesla, Inc. | Stock | 809 | $300.7K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 1,926 | $299.1K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 28,185 | $290.3K | <0.1% | History |
| DHIHorton D R Inc | COM | 2,044 | $280.5K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,652 | $260.9K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 785 | $249.8K | <0.1% | – |
| HCIHCI Group, Inc. | COM | 1,600 | $247.4K | <0.1% | History |
| CATCaterpillar Inc | Stock | 339 | $240.5K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 1,526 | $220.9K | <0.1% | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 4,440 | $211.9K | <0.1% | History |
| UECUranium Energy Corp | COM | 13,000 | $175.5K | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 20,800 | $142.9K | <0.1% | History |
| MIRAMira Pharmaceuticals, Inc. | COM | 90,645 | $97.0K | <0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 20,000 | $73.2K | <0.1% | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 20,036 | $72.7K | <0.1% | History |
| TELOTelomir Pharmaceuticals, Inc. | COM | 51,194 | $66.6K | <0.1% | History |
| PNBKPatriot National Bancorp Inc | COM NEW | 18,115 | $23.4K | <0.1% | History |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $15.1K | <0.1% | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $13.2K | <0.1% | – |
| Meritage Homes CORP59001ABF8 | NOTE 1.750% 5/1 | – | $12.6K | <0.1% | – |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $12.2K | <0.1% | – |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $12.2K | <0.1% | – |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $12.0K | <0.1% | – |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $9.86K | <0.1% | – |