Suncoast Equity Management
CIK 0001315059
Annualised vol
17.776921%
Beta
0.875425
HHI
453.916752
Top-10 weight
57.362778%
VaR 95%
1.740241%
VaR 99%
3.225608%
Max drawdown
26.298861%
Matched value
81.517301%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 249,213 | 308,692 | -19.27% | 88,500,709 |
| NVDA | REDUCED | 395,024 | 433,458 | -8.87% | 79,040,297 |
| MSFT | REDUCED | 150,237 | 165,619 | -9.29% | 56,041,449 |
| V | REDUCED | 127,766 | 141,644 | -9.8% | 43,835,401 |
| LLY | REDUCED | 35,727 | 38,951 | -8.28% | 42,852,181 |
| AAPL | REDUCED | 139,049 | 164,504 | -15.47% | 40,235,084 |
| AVGO | ADDED | 101,887 | 85,493 | 19.18% | 38,487,917 |
| MCK | REDUCED | 44,837 | 48,625 | -7.79% | 33,879,053 |
| SYK | REDUCED | 105,926 | 116,187 | -8.83% | 33,349,798 |
| MA | REDUCED | 55,430 | 60,264 | -8.02% | 28,468,594 |
| ETN | REDUCED | 55,106 | 60,342 | -8.68% | 23,481,802 |
| META | REDUCED | 39,843 | 43,379 | -8.15% | 22,443,252 |
| SPGI | REDUCED | 49,096 | 53,360 | -7.99% | 19,994,906 |
| ABNB | REDUCED | 124,095 | 134,350 | -7.63% | 17,757,995 |
| AON | REDUCED | 40,704 | 44,390 | -8.3% | 13,501,140 |
| NOW | REDUCED | 128,734 | 138,911 | -7.33% | 12,780,712 |
| UBER | REDUCED | 150,405 | 165,842 | -9.31% | 10,853,225 |
| COR | REDUCED | 19,023 | 27,353 | -30.45% | 5,383,082 |
| TT | REDUCED | 9,838 | 11,101 | -11.38% | 4,832,032 |
| FAST | REDUCED | 98,641 | 108,901 | -9.42% | 4,737,730 |
| CTAS | REDUCED | 18,845 | 20,742 | -9.15% | 3,205,075 |
| SHW | REDUCED | 8,956 | 13,017 | -31.2% | 3,083,594 |
| ROL | REDUCED | 64,242 | 73,500 | -12.6% | 2,681,480 |
| TEL | ADDED | 12,725 | 8,155 | 56.04% | 2,565,487 |
| CLS | REDUCED | 5,710 | 6,045 | -5.54% | 2,082,992 |
| FICO | ADDED | 1,285 | 1,063 | 20.88% | 1,535,292 |
| ITT | REDUCED | 7,550 | 11,406 | -33.81% | 1,493,088 |
| CPAY | REDUCED | 4,108 | 4,383 | -6.27% | 1,369,073 |
| ABBV | NEW | 5,438 | - | - | 1,368,418 |
| COST | NEW | 1,409 | - | - | 1,318,077 |
| RMD | REDUCED | 6,548 | 7,478 | -12.44% | 1,276,124 |
| HUBB | REDUCED | 2,287 | 2,640 | -13.37% | 1,196,558 |
| PAYX | REDUCED | 11,906 | 13,509 | -11.87% | 1,170,682 |
| CAH | REDUCED | 4,133 | 4,425 | -6.6% | 981,835 |
| NBIX | ADDED | 5,355 | 4,035 | 32.71% | 902,505 |
| EW | REDUCED | 9,700 | 10,345 | -6.23% | 877,462 |
| HQY | REDUCED | 8,635 | 9,250 | -6.65% | 779,913 |
| STE | REDUCED | 3,235 | 3,485 | -7.17% | 681,194 |
| HURN | REDUCED | 6,423 | 6,928 | -7.29% | 579,098 |
| G | REDUCED | 17,825 | 19,378 | -8.01% | 490,188 |
| ADSK | REDUCED | 1,939 | 2,172 | -10.73% | 376,980 |
| MRVL | NEW | 1,080 | - | - | 321,721 |
| HURA | REDUCED | 21,848 | 104,409 | -79.07% | 51,124 |
| MIRA | CLOSED OUT | 0 | 90,645 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 67,199 | -100.0% | 0 |
| TELO | CLOSED OUT | 0 | 51,194 | -100.0% | 0 |
| SOUN | CLOSED OUT | 0 | 20,800 | -100.0% | 0 |
| GRAB | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 14,890 | -100.0% | 0 |
| UEC | CLOSED OUT | 0 | 13,000 | -100.0% | 0 |
| MTH | CLOSED OUT | 0 | 13,000 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| NVST | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 11,000 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 5,557 | -100.0% | 0 |
| AMZN | CLOSED OUT | 0 | 5,183 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 5,021 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 4,460 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 3,240 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 2,843 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 2,295 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 2,133 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,926 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 1,626 | -100.0% | 0 |
| HCI | CLOSED OUT | 0 | 1,600 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 809 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 339 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 79,040,297 | 9.9 | 395024.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 56,041,449 | 7.02 | 150237.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 49,034,225 | 6.14 | 138777.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 43,835,401 | 5.49 | 127766.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 42,852,181 | 5.37 | 35727.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 40,235,084 | 5.04 | 139049.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 39,466,484 | 4.94 | 110436.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 38,487,917 | 4.82 | 101887.0 |
| - | WW GRAINGER INC | COM | 384802104 | 35,119,497 | 4.4 | 25816.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 33,879,053 | 4.24 | 44837.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 33,349,798 | 4.18 | 105926.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 28,734,189 | 3.6 | 39743.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 28,468,594 | 3.57 | 55430.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 23,481,802 | 2.94 | 55106.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 22,443,252 | 2.81 | 39843.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 19,994,906 | 2.5 | 49096.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,989,300 | 2.38 | 37949.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 18,167,607 | 2.28 | 119918.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 17,757,995 | 2.22 | 124095.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 16,461,435 | 2.06 | 93361.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 15,776,259 | 1.98 | 7930.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 13,501,140 | 1.69 | 40704.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 12,780,712 | 1.6 | 128734.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 10,853,225 | 1.36 | 150405.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 5,383,082 | 0.67 | 19023.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,832,032 | 0.61 | 9838.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 4,737,730 | 0.59 | 98641.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 3,205,075 | 0.4 | 18845.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 3,083,594 | 0.39 | 8956.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 2,768,623 | 0.35 | 16611.0 | |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 2,681,480 | 0.34 | 64242.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,565,487 | 0.32 | 12725.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,263,784 | 0.28 | 16530.0 | |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 2,082,992 | 0.26 | 5710.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,679,678 | 0.21 | 14300.0 | |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 1,535,292 | 0.19 | 1285.0 |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 1,493,088 | 0.19 | 7550.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,374,699 | 0.17 | 6138.0 | |
| CPAY | REDUCED | CORPAY INC | COM SHS | 219948106 | 1,369,073 | 0.17 | 4108.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 1,368,418 | 0.17 | 5438.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,318,077 | 0.17 | 1409.0 |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 1,276,124 | 0.16 | 6548.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 1,196,558 | 0.15 | 2287.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 1,170,682 | 0.15 | 11906.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,141,829 | 0.14 | 826.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 981,835 | 0.12 | 4133.0 |
| NBIX | ADDED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 902,505 | 0.11 | 5355.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 877,462 | 0.11 | 9700.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 857,366 | 0.11 | 8385.0 | |
| HQY | REDUCED | HEALTHEQUITY INC | COM | 42226A107 | 779,913 | 0.1 | 8635.0 |
| - | EA SERIES TRUST | SUNCOAST SELECT | 02072Q580 | 735,961 | 0.09 | 27756.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 734,384 | 0.09 | 1395.0 | |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 681,194 | 0.09 | 3235.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 629,412 | 0.08 | 1677.0 | |
| - | WABTEC | COM | 929740108 | 618,193 | 0.08 | 2293.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 614,934 | 0.08 | 3465.0 | |
| HURN | REDUCED | HURON CONSULTING GROUP INC | COM | 447462102 | 579,098 | 0.07 | 6423.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 546,891 | 0.07 | 2011.0 | |
| G | REDUCED | GENPACT LIMITED | SHS | G3922B107 | 490,188 | 0.06 | 17825.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 376,980 | 0.05 | 1939.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 354,135 | 0.04 | 474.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 321,721 | 0.04 | 1080.0 |
| HURA | REDUCED | TUHURA BIOSCIENCES INC | COM | 898920103 | 51,124 | 0.01 | 21848.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 798,412,495 | 63 | 17.776921 | 0.875425 | 26.298861 |
| 2026-03-31 | 2026-05-08 | 833,304,875 | 101 | 17.897377 | 0.882524 | 27.095244 |
| 2025-12-31 | 2026-02-10 | 989,898,279 | 90 | 18.923073 | 0.931472 | 28.399821 |
| 2025-09-30 | 2025-10-21 | 1,002,493,010 | 90 | 19.137153 | 0.940025 | 29.200484 |
| 2025-03-31 | 2025-04-22 | 884,901,296 | 82 | 17.577122 | 0.860681 | 27.650906 |
| 2024-12-31 | 2025-02-03 | 895,823,805 | 76 | 18.093474 | 0.883948 | 27.692639 |