Institutional Manager · CIK 0001315059
Suncoast Equity Management
TAMPA, FL · File #028-11066
Latest AUM
$989.9M
Positions
90
Top-10 Concentration
57.9%
Filings
11
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | FISERV INC | 337738108 | -216,544 | -$27.9M | $0 |
| REDUCE | ALPHABET INC | GOOG | -52,846 | -$16.6M | +$16.2M |
| NEW | AMPHENOL CORP NEW | 032095101 | +103,230 | +$14.0M | $0 |
| ADD | BROADCOM INC | AVGO | +40,240 | +$13.9M | +$783,481 |
| REDUCE | ALPHABET INC | GOOG | -36,022 | -$11.3M | +$12.7M |
| EXITED | ZOETIS INC | 98978V103 | -12,624 | -$1.8M | $0 |
| NEW | SLIDE INS HLDGS INC | 831349105 | +91,494 | +$1.8M | $0 |
| REDUCE | NVIDIA CORPORATION | NVDA | -8,772 | -$1.6M | -$37,401 |
| ADD | CINTAS CORP | CTAS | +8,330 | +$1.6M | -$266,653 |
| REDUCE | MICROSOFT CORP | MSFT | -3,132 | -$1.5M | -$6.0M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202590 pos · $989.9M
- 13F COMBINATION REPORT (Amended)Q/E Dec 202590 pos · $989.9M
- 13F COMBINATION REPORTQ/E Sep 202590 pos · $1.00B
- 13F COMBINATION REPORT (Amended)Q/E Jun 202585 pos · $976.8M
- 13F HOLDINGS REPORTQ/E Jun 202585 pos · $976.8M
- 13F HOLDINGS REPORTQ/E Mar 202582 pos · $884.9M
- 13F HOLDINGS REPORTQ/E Dec 202476 pos · $895.8M
- 13F HOLDINGS REPORTQ/E Sep 202474 pos · $877.4M
- 13F HOLDINGS REPORTQ/E Jun 202471 pos · $903.7M
- 13F HOLDINGS REPORTQ/E Mar 202472 pos · $852.3M
- 13F HOLDINGS REPORTQ/E Dec 202373 pos · $661.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 456,762 | $85.2M | 8.78% |
| 2 | MICROSOFT CORP | MSFT | 172,915 | $83.6M | 8.62% |
| 3 | BOOKING HOLDINGS INC | BKNG | 10,750 | $57.6M | 5.94% |
| 4 | ALPHABET INC | GOOG | 178,022 | $55.9M | 5.76% |
| 5 | VISA INC | V | 148,389 | $52.0M | 5.37% |
| 6 | INTUIT | INTU | 70,654 | $46.8M | 4.83% |
| 7 | APPLE INC | AAPL | 169,375 | $46.0M | 4.75% |
| 8 | ELI LILLY & CO | LLY | 42,711 | $45.9M | 4.73% |
| 9 | ALPHABET INC | GOOG | 145,838 | $45.6M | 4.71% |
| 10 | STRYKER CORPORATION | SYK | 121,793 | $42.8M | 4.41% |
| 11 | MCKESSON CORP | MCK | 50,255 | $41.2M | 4.25% |
| 12 | MASTERCARD INCORPORATED | MA | 63,269 | $36.1M | 3.72% |
| 13 | SALESFORCE INC | CRM | 129,109 | $34.2M | 3.53% |
| 14 | BROADCOM INC | AVGO | 88,630 | $30.7M | 3.16% |
| 15 | META PLATFORMS INC | META | 45,548 | $30.1M | 3.10% |
| 16 | WW GRAINGER INC | 384802104 | 29,334 | $29.6M | 3.05% |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 98,967 | $25.5M | 2.62% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,100 | $23.7M | 2.44% |
| 19 | ADOBE INC | ADBE | 64,122 | $22.4M | 2.31% |
| 20 | EATON CORP PLC | ETN | 68,343 | $21.8M | 2.24% |