Suncoast Equity Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Suncoast Equity Management reported 63 stock positions worth $798.4 million. Its top holding was Nvidia (NVDA) at 9.9% of the portfolio, followed by Microsoft (MSFT, 7.0%) and Alphabet Class C (GOOG, 6.1%). Compared with Q1 2026, it opened 8 new positions, sold out of 39, added to 4 and reduced 51. The biggest buy was a new position in Applied Materials (AMAT) and the biggest sale an exit from Intuit (INTU).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001315059
- Portfolio Value
- $798.4M (Q2 2026)
- SEC Filing
- 0001315059-26-000005 ↗ filed Aug 4, 2026
Holdings Value
Holdings 63 stocks · $798.4M
| NVDA Nvidia Corp. | 9.90% | 395,024 | $79.0M | Reduce -8.9% |
| MSFT Microsoft Corp. | 7.02% | 150,237 | $56.0M | Reduce -9.3% |
| GOOG Alphabet Inc. Class C | 6.14% | 138,777 | $49.0M | Reduce -19.1% |
| V Visa Inc. Class A | 5.49% | 127,766 | $43.8M | Reduce -9.8% |
| LLY Eli Lilly & Co. | 5.37% | 35,727 | $42.9M | Reduce -8.3% |
| AAPL Apple Inc. | 5.04% | 139,049 | $40.2M | Reduce -15.5% |
| GOOGL Alphabet Inc. Class A | 4.94% | 110,436 | $39.5M | Reduce -19.5% |
| AVGO Broadcom Inc. | 4.82% | 101,887 | $38.5M | Add +19.2% |
| GWW WW Grainger Inc. | 4.40% | 25,816 | $35.1M | Reduce -7.9% |
| MCK McKesson Corp. | 4.24% | 44,837 | $33.9M | Reduce -7.8% |
| SYK Stryker Corp. | 4.18% | 105,926 | $33.3M | Reduce -8.8% |
| AMAT Applied Materials Inc. | 3.60% | 39,743 | $28.7M | New |
| MA Mastercard Inc. Class A | 3.57% | 55,430 | $28.5M | Reduce -8.0% |
| ETN Eaton Corp. PLC | 2.94% | 55,106 | $23.5M | Reduce -8.7% |
| META Meta Platforms Inc. Class A | 2.81% | 39,843 | $22.4M | Reduce -8.2% |
| SPGI S&P Global Inc. | 2.50% | 49,096 | $20.0M | Reduce -8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.38% | 37,949 | $19.0M | Reduce -16.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.28% | 119,918 | $18.2M | Reduce -9.8% |
| ABNB Airbnb Inc. Class A | 2.22% | 124,095 | $17.8M | Reduce -7.6% |
| APH Amphenol Corp. Class A | 2.06% | 93,361 | $16.5M | Reduce -8.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.98% | 7,930 | $15.8M | New |
| AON Aon PLC Class A | 1.69% | 40,704 | $13.5M | Reduce -8.3% |
| NOW ServiceNow Inc. | 1.60% | 128,734 | $12.8M | Reduce -7.3% |
| UBER Uber Technologies Inc. | 1.36% | 150,405 | $10.9M | Reduce -9.3% |
| COR Cencora Inc. | 0.67% | 19,023 | $5.4M | Reduce -30.4% |
| TT Trane Technologies PLC | 0.61% | 9,838 | $4.8M | Reduce -11.4% |
| FAST Fastenal Co. | 0.59% | 98,641 | $4.7M | Reduce -9.4% |
| CTAS Cintas Corp. | 0.40% | 18,845 | $3.2M | Reduce -9.2% |
| SHW The Sherwin-Williams Co. | 0.39% | 8,956 | $3.1M | Reduce -31.2% |
| MRSH Marsh & McLennan Cos | 0.35% | 16,611 | $2.8M | Reduce -12.8% |
| ROL Rollins Inc. | 0.34% | 64,242 | $2.7M | Reduce -12.6% |
| TEL Te Connectivity PLC | 0.32% | 12,725 | $2.6M | Add +56.0% |
| BR Broadridge Financial Solutio | 0.28% | 16,530 | $2.3M | Reduce -10.3% |
| CLS Celestica Inc. | 0.26% | 5,710 | $2.1M | Reduce -5.5% |
| CSCO Cisco Systems Inc. | 0.21% | 14,300 | $1.7M | New |
| FICO Fair Isaac Corp. | 0.19% | 1,285 | $1.5M | Add +20.9% |
| ITT Itt Inc. | 0.19% | 7,550 | $1.5M | Reduce -33.8% |
| ADP Automatic Data Processing | 0.17% | 6,138 | $1.4M | Reduce -93.2% |
| CPAY Corpay Inc. | 0.17% | 4,108 | $1.4M | Reduce -6.3% |
| ABBV Abbvie Inc. | 0.17% | 5,438 | $1.4M | New |
| COST Costco Wholesale Corp. | 0.17% | 1,409 | $1.3M | New |
| RMD Resmed Inc. | 0.16% | 6,548 | $1.3M | Reduce -12.4% |
| HUBB Hubbell Inc. | 0.15% | 2,287 | $1.2M | Reduce -13.4% |
| PAYX Paychex Inc. | 0.15% | 11,906 | $1.2M | Reduce -11.9% |
| MPWR Monolithic Power Systems Inc. | 0.14% | 826 | $1.1M | Reduce -6.0% |
| CAH Cardinal Health Inc. | 0.12% | 4,133 | $982K | Reduce -6.6% |
| NBIX Neurocrine Biosciences Inc. | 0.11% | 5,355 | $903K | Add +32.7% |
| EW Edwards Lifesciences Corp. | 0.11% | 9,700 | $877K | Reduce -6.2% |
| USFD US Foods Holding Corp. | 0.11% | 8,385 | $857K | Reduce -6.0% |
| HQY Healthequity Inc. | 0.10% | 8,635 | $780K | Reduce -6.7% |
| SEMG Suncoast Select Growth ETF | 0.09% | 27,756 | $736K | Reduce -79.3% |
| IDXX Idexx Laboratories Inc. | 0.09% | 1,395 | $734K | Reduce -6.4% |
| STE Steris PLC | 0.09% | 3,235 | $681K | Reduce -7.2% |
| CDNS Cadence Design SYS Inc. | 0.08% | 1,677 | $629K | Reduce -6.7% |
| WAB Wabtec Corp. | 0.08% | 2,293 | $618K | New |
| VEEV Veeva Systems Inc. Class A | 0.08% | 3,465 | $615K | Reduce -6.1% |
| HURN Huron Consulting Group Inc. | 0.07% | 6,423 | $579K | Reduce -7.3% |
| CRDO Credo Technology Group Holdi | 0.07% | 2,011 | $547K | New |
| G Genpact Ltd. | 0.06% | 17,825 | $490K | Reduce -8.0% |
| ADSK Autodesk Inc. | 0.05% | 1,939 | $377K | Reduce -10.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 474 | $354K | Reduce -87.1% |
| MRVL Marvell Technology Inc. | 0.04% | 1,080 | $322K | New |
| HURA Tuhura Biosciences Inc. | 0.01% | 21,848 | $51K | Reduce -79.1% |
Portfolio Sells Q1 2026 → Q2 2026
| INTU Intuit Inc. | Sold out | 0.00% | −3.49 |
| ADP Automatic Data Processing | Reduce -93.2% | 0.17% | −2.02 |
| MCK McKesson Corp. | Reduce -7.8% | 4.24% | −0.81 |
| SLDE Slide Insurance Holdings Inc. | Sold out | 0.00% | −0.47 |
| SYK Stryker Corp. | Reduce -8.8% | 4.18% | −0.41 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.39 |
| COR Cencora Inc. | Reduce -30.4% | 0.67% | −0.36 |
| MSFT Microsoft Corp. | Reduce -9.3% | 7.02% | −0.34 |
| SEMG Suncoast Select Growth ETF | Reduce -79.3% | 0.09% | −0.30 |
| TJX TJX Companies Inc. | Reduce -9.8% | 2.28% | −0.27 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.26 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -87.1% | 0.04% | −0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.2% | 2.38% | −0.23 |
| SPGI S&P Global Inc. | Reduce -8.0% | 2.50% | −0.22 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.21 |
| META Meta Platforms Inc. Class A | Reduce -8.2% | 2.81% | −0.17 |
| NOW ServiceNow Inc. | Reduce -7.3% | 1.60% | −0.14 |
| ROL Rollins Inc. | Reduce -12.6% | 0.34% | −0.14 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.13 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.12 |
| SHW The Sherwin-Williams Co. | Reduce -31.2% | 0.39% | −0.11 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.10 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.09 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.08 |
| BR Broadridge Financial Solutio | Reduce -10.3% | 0.28% | −0.08 |
| ITT Itt Inc. | Reduce -33.8% | 0.19% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -9.3% | 1.36% | −0.07 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.06 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.05 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -12.8% | 0.35% | −0.05 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -8.0% | 3.57% | −0.05 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.05 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.05 |
| RMD Resmed Inc. | Reduce -12.4% | 0.16% | −0.04 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.04 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.04 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.04 |
| DNP DNP Select Income Fund Inc. | Sold out | 0.00% | −0.03 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.03 |
| HURN Huron Consulting Group Inc. | Reduce -7.3% | 0.07% | −0.03 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.03 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.03 |
| HCI Hci Group Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| AMAT Applied Materials Inc. | New | 3.60% | +3.60 |
| ASML ASML Holding NV-NY Reg SHS | New | 1.98% | +1.98 |
| AVGO Broadcom Inc. | Add +19.2% | 4.82% | +1.64 |
| CSCO Cisco Systems Inc. | New | 0.21% | +0.21 |
| ABBV Abbvie Inc. | New | 0.17% | +0.17 |
| COST Costco Wholesale Corp. | New | 0.17% | +0.17 |
| TEL Te Connectivity PLC | Add +56.0% | 0.32% | +0.12 |
| WAB Wabtec Corp. | New | 0.08% | +0.08 |
| CRDO Credo Technology Group Holdi | New | 0.07% | +0.07 |
| FICO Fair Isaac Corp. | Add +20.9% | 0.19% | +0.06 |
| NBIX Neurocrine Biosciences Inc. | Add +32.7% | 0.11% | +0.05 |
| MRVL Marvell Technology Inc. | New | 0.04% | +0.04 |
Notes & Other Activity Q1 2026 → Q2 2026
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Sold out | 10,000 | $15Kbefore exit |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 12,000 | $13Kbefore exit |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | Sold out | 13,000 | $13Kbefore exit |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | Sold out | 11,000 | $12Kbefore exit |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Sold out | 14,000 | $12Kbefore exit |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | Sold out | 12,000 | $12Kbefore exit |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | Sold out | 10,000 | $10Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 63 | $798.4M | NVDA, MSFT, GOOG, V, LLY |
| Q1 2026 | 94 | $833.2M | NVDA, MSFT, GOOG, V, MCK |
| Q4 2025Amended | 90 | $989.9M | NVDA, MSFT, BKNG, GOOG, V |
| Q3 2025 | 90 | $1.0B | MSFT, NVDA, BKNG, GOOG, V |
| Q2 2025Amended | 85 | $976.8M | NVDA, MSFT, BKNG, INTU, V |
| Q1 2025 | 81 | $884.9M | MSFT, NVDA, V, BKNG, FISV |
| Q4 2024 | 76 | $895.8M | MSFT, NVDA, AAPL, BKNG, V |
| Q3 2024 | 74 | $877.4M | MSFT, NVDA, AAPL, BKNG, INTU |
| Q2 2024 | 71 | $903.7M | MSFT, NVDA, AAPL, GOOG, INTU |
| Q1 2024 | 72 | $852.3M | MSFT, NVDA, INTU, ACN, SYK |