Suncoast Equity Management

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Suncoast Equity Management reported 90 stock positions worth $989.9 million. Its top holding was Nvidia (NVDA) at 8.6% of the portfolio, followed by Microsoft (MSFT, 8.4%) and Booking (BKNG, 5.8%). Compared with Q3 2025, it opened 5 new positions, sold out of 5, added to 14 and reduced 57. The biggest buy was Broadcom (AVGO, shares +83%) and the biggest sale an exit from Fiserv (FISV).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0001315059
Portfolio Value
$989.9M (Q4 2025)
SEC Filing
0001315059-26-000002 ↗ filed Feb 10, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $852.3M Q1 2024 Q2 2024: $903.7M Q2 2024 Q3 2024: $877.4M Q3 2024 Q4 2024: $895.8M Q4 2024 Q1 2025: $884.9M Q1 2025 Q2 2025: $976.8M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $989.9M $989.9M Q4 2025 Q1 2026: $833.2M Q1 2026 Q2 2026: $798.4M Q2 2026

Holdings 90 stocks · $989.9M
NVDA Nvidia Corp. 8.61% 456,762 $85.2M Reduce -1.9%
MSFT Microsoft Corp. 8.45% 172,915 $83.6M Reduce -1.8%
BKNG Booking Holdings Inc. 5.82% 10,750 $57.6M Reduce -2.0%
GOOG Alphabet Inc. Class C 5.64% 178,022 $55.9M Reduce -22.9%
V Visa Inc. Class A 5.26% 148,389 $52.0M Reduce -2.0%
INTU Intuit Inc. 4.73% 70,654 $46.8M Reduce -1.9%
AAPL Apple Inc. 4.65% 169,375 $46.0M Reduce -2.5%
LLY Eli Lilly & Co. 4.64% 42,711 $45.9M Reduce -1.2%
GOOGL Alphabet Inc. Class A 4.61% 145,838 $45.6M Reduce -19.8%
SYK Stryker Corp. 4.32% 121,793 $42.8M Reduce -1.6%
MCK McKesson Corp. 4.16% 50,255 $41.2M Reduce -2.2%
MA Mastercard Inc. Class A 3.65% 63,269 $36.1M Reduce -2.3%
CRM Salesforce Inc. 3.46% 129,109 $34.2M Reduce -2.4%
AVGO Broadcom Inc. 3.10% 88,630 $30.7M Add +83.2%
META Meta Platforms Inc. Class A 3.04% 45,548 $30.1M Reduce -1.8%
GWW WW Grainger Inc. 2.99% 29,334 $29.6M Reduce -2.0%
ADP Automatic Data Processing 2.57% 98,967 $25.5M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 2.39% 47,100 $23.7M Reduce -2.5%
ADBE Adobe Inc. 2.27% 64,122 $22.4M Reduce -3.8%
ETN Eaton Corp. PLC 2.20% 68,343 $21.8M Reduce -1.9%
APH Amphenol Corp. Class A 1.41% 103,230 $14.0M New
UBER Uber Technologies Inc. 1.40% 169,499 $13.8M Reduce -4.2%
COR Cencora Inc. 0.96% 28,168 $9.5M Reduce -1.4%
BR Broadridge Financial Solutio 0.62% 27,547 $6.1M Reduce -2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.57% 37,048 $5.7M Reduce -2.4%
FAST Fastenal Co. 0.47% 116,460 $4.7M Reduce -2.3%
ROL Rollins Inc. 0.46% 75,240 $4.5M Reduce -1.1%
CTAS Cintas Corp. 0.45% 23,845 $4.5M Add +53.7%
SHW The Sherwin-Williams Co. 0.44% 13,427 $4.4M Reduce -1.2%
IWF iShares Russell 1000 Growth 0.38% 8,051 $3.8M Add +16.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 5,449 $3.7M Add +31.6%
TT Trane Technologies PLC 0.37% 9,346 $3.6M Reduce -1.7%
MRSH Marsh & McLennan Cos 0.36% 19,220 $3.6M Reduce -3.0%
SEMG Suncoast Select Growth ETF 0.31% 111,781 $3.1M Add +20.3%
TSCO Tractor Supply Company 0.25% 49,845 $2.5M Reduce -0.8%
ACN Accenture PLC Class A 0.25% 9,189 $2.5M Reduce -0.1%
ITT Itt Inc. 0.25% 14,096 $2.4M Reduce -2.5%
BRK.A Berkshire Hathaway Inc. Class A 0.23% 3 $2.3M No change
FICO Fair Isaac Corp. 0.22% 1,315 $2.2M Reduce -3.7%
CLS Celestica Inc. 0.22% 7,410 $2.2M Reduce -2.6%
SLDE Slide Insurance Holdings Inc. 0.18% 91,494 $1.8M New
CPAY Corpay Inc. 0.16% 5,400 $1.6M Reduce -3.3%
PAYX Paychex Inc. 0.15% 13,647 $1.5M Reduce -2.9%
HURN Huron Consulting Group Inc. 0.15% 8,603 $1.5M Add +50.0%
HUBB Hubbell Inc. 0.14% 3,228 $1.4M Reduce -2.6%
CPRT Copart Inc. 0.14% 36,375 $1.4M Reduce -4.9%
MCD McDonald's Corp. 0.13% 4,173 $1.3M Reduce -0.3%
IDXX Idexx Laboratories Inc. 0.12% 1,826 $1.2M Reduce -4.3%
CHKP Check Point Software Tech 0.12% 6,430 $1.2M Reduce -3.2%
G Genpact Ltd. 0.11% 24,057 $1.1M Reduce -4.0%
EW Edwards Lifesciences Corp. 0.11% 13,163 $1.1M Reduce -3.4%
AMZN Amazon.com Inc. 0.11% 4,807 $1.1M Add +5.7%
STE Steris PLC 0.11% 4,317 $1.1M Reduce -4.3%
HQY Healthequity Inc. 0.11% 11,490 $1.1M Add +57.0%
VEEV Veeva Systems Inc. Class A 0.10% 4,425 $988K Reduce -4.6%
MPWR Monolithic Power Systems Inc. 0.10% 1,075 $974K Reduce -4.3%
BRO Brown & Brown Inc. 0.10% 11,856 $945K Reduce -5.7%
PLTR Palantir Technologies Inc. Class A 0.09% 5,000 $889K Reduce -0.6%
USFD US Foods Holding Corp. 0.08% 10,980 $827K Reduce -4.0%
HD Home Depot Inc. 0.08% 2,303 $792K Reduce -2.5%
NBIX Neurocrine Biosciences Inc. 0.07% 5,085 $721K New
NTAP Netapp Inc. 0.07% 6,561 $703K Reduce -3.4%
YELP Yelp Inc. 0.06% 21,130 $642K Reduce -6.2%
WMT Walmart Inc. 0.06% 5,402 $602K Reduce -2.7%
SFM Sprouts Farmers Market Inc. 0.06% 7,240 $577K Reduce -4.5%
FDX FedEx Corp. 0.05% 1,686 $487K Reduce -4.4%
ETHE Grayscale Ethereum Staking E 0.05% 19,500 $475K No change
VOO Vanguard S&P 500 ETF 0.05% 755 $473K Add +3.7%
QQQ Invesco QQQ Trust Series 1 0.05% 759 $466K Add +0.1%
HIG Hartford Insurance Group Inc. 0.04% 2,843 $392K No change
TSLA Tesla Inc. 0.04% 869 $391K No change
JNJ Johnson & Johnson 0.04% 1,883 $390K Reduce -3.2%
IBIT iShares Bitcoin Trust ETF 0.04% 7,484 $372K Add +25.1%
TXN Texas Instruments Inc. 0.04% 2,087 $362K Reduce -3.0%
VIG Vanguard Dividend Apprec ETF 0.03% 1,464 $322K Add +0.3%
HCI Hci Group Inc. 0.03% 1,600 $307K No change
DHI D.R. Horton Inc. 0.03% 2,044 $294K No change
DNP DNP Select Income Fund Inc. 0.03% 27,821 $278K Add +1.3%
OEF iShares S&P 100 ETF 0.03% 785 $269K Reduce -6.0%
PEP Pepsico Inc. 0.03% 1,851 $266K No change
UPS United Parcel Service Class B 0.03% 2,652 $263K No change
RJF Raymond James Financial Inc. 0.02% 1,526 $245K No change
LMND Lemonade Inc. 0.02% 3,000 $214K New
SOUN Soundhound AI Inc. Class A 0.02% 20,800 $207K No change
MIRA Mira Pharmaceuticals Inc. 0.02% 103,289 $156K No change
GRAB Grab Holdings Ltd. Class A 0.01% 20,000 $100K New
HURA Tuhura Biosciences Inc. 0.01% 104,409 $79K No change
HIO Western Asset Hi Inc. Opport 0.01% 18,882 $70K Add +3.8%
TELO Telomir Pharmaceuticals Inc. 0.01% 51,194 $68K No change
PNBK Patriot National Bancorp Inc. 0.00% 18,115 $33K No change

Portfolio Sells Q3 2025 → Q4 2025
FISV Fiserv Inc. Sold out 0.00% −2.79
MSFT Microsoft Corp. Reduce -1.8% 8.45% −0.65
ETN Eaton Corp. PLC Reduce -1.9% 2.20% −0.40
ADP Automatic Data Processing Reduce -1.9% 2.57% −0.38
META Meta Platforms Inc. Class A Reduce -1.8% 3.04% −0.36
UBER Uber Technologies Inc. Reduce -4.2% 1.40% −0.33
SYK Stryker Corp. Reduce -1.6% 4.32% −0.24
ZTS Zoetis Inc. Sold out 0.00% −0.18
INTU Intuit Inc. Reduce -1.9% 4.73% −0.18
NICE Nice Ltd. - Spon ADR Sold out 0.00% −0.13
FAST Fastenal Co. Reduce -2.3% 0.47% −0.11
BKNG Booking Holdings Inc. Reduce -2.0% 5.82% −0.09
ADBE Adobe Inc. Reduce -3.8% 2.27% −0.08
NVDA Nvidia Corp. Reduce -1.9% 8.61% −0.06
BR Broadridge Financial Solutio Reduce -2.3% 0.62% −0.05
MRSH Marsh & McLennan Cos Reduce -3.0% 0.36% −0.04
VEEV Veeva Systems Inc. Class A Reduce -4.6% 0.10% −0.04
TSCO Tractor Supply Company Reduce -0.8% 0.25% −0.03
TT Trane Technologies PLC Reduce -1.7% 0.37% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.5% 2.39% −0.03
SHW The Sherwin-Williams Co. Reduce -1.2% 0.44% −0.03
OKLO Oklo Inc. Sold out 0.00% −0.03
CPRT Copart Inc. Reduce -4.9% 0.14% −0.03
MA Mastercard Inc. Class A Reduce -2.3% 3.65% −0.02
SFM Sprouts Farmers Market Inc. Reduce -4.5% 0.06% −0.02
PAYX Paychex Inc. Reduce -2.9% 0.15% −0.02
ORCL Oracle Corp. Sold out 0.00% −0.02
BRO Brown & Brown Inc. Reduce -5.7% 0.10% −0.02
CHKP Check Point Software Tech Reduce -3.2% 0.12% −0.02
HD Home Depot Inc. Reduce -2.5% 0.08% −0.02
ITT Itt Inc. Reduce -2.5% 0.25% −0.01
NTAP Netapp Inc. Reduce -3.4% 0.07% −0.01
YELP Yelp Inc. Reduce -6.2% 0.06% −0.01
MPWR Monolithic Power Systems Inc. Reduce -4.3% 0.10% −0.00
USFD US Foods Holding Corp. Reduce -4.0% 0.08% −0.00
TXN Texas Instruments Inc. Reduce -3.0% 0.04% −0.00
PLTR Palantir Technologies Inc. Class A Reduce -0.6% 0.09% −0.00
STE Steris PLC Reduce -4.3% 0.11% −0.00
OEF iShares S&P 100 ETF Reduce -6.0% 0.03% −0.00
MCD McDonald's Corp. Reduce -0.3% 0.13% +0.00
HUBB Hubbell Inc. Reduce -2.6% 0.14% +0.00
IDXX Idexx Laboratories Inc. Reduce -4.3% 0.12% +0.00
JNJ Johnson & Johnson Reduce -3.2% 0.04% +0.00
CPAY Corpay Inc. Reduce -3.3% 0.16% +0.00
WMT Walmart Inc. Reduce -2.7% 0.06% +0.00
EW Edwards Lifesciences Corp. Reduce -3.4% 0.11% +0.01
FDX FedEx Corp. Reduce -4.4% 0.05% +0.01
G Genpact Ltd. Reduce -4.0% 0.11% +0.01
ROL Rollins Inc. Reduce -1.1% 0.46% +0.01
FICO Fair Isaac Corp. Reduce -3.7% 0.22% +0.02

Portfolio Buys Q3 2025 → Q4 2025
AVGO Broadcom Inc. Add +83.2% 3.10% +1.51
APH Amphenol Corp. Class A New 1.41% +1.41
SLDE Slide Insurance Holdings Inc. New 0.18% +0.18
CTAS Cintas Corp. Add +53.7% 0.45% +0.14
SPY SS SPDR S&P 500 ETF Trust-US Add +31.6% 0.38% +0.10
NBIX Neurocrine Biosciences Inc. New 0.07% +0.07
HURN Huron Consulting Group Inc. Add +50.0% 0.15% +0.07
IWF iShares Russell 1000 Growth Add +16.5% 0.38% +0.06
SEMG Suncoast Select Growth ETF Add +20.3% 0.31% +0.06
HQY Healthequity Inc. Add +57.0% 0.11% +0.04
LMND Lemonade Inc. New 0.02% +0.02
AMZN Amazon.com Inc. Add +5.7% 0.11% +0.01
GRAB Grab Holdings Ltd. Class A New 0.01% +0.01
VOO Vanguard S&P 500 ETF Add +3.7% 0.05% +0.00
QQQ Invesco QQQ Trust Series 1 Add +0.1% 0.05% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.3% 0.03% +0.00
DNP DNP Select Income Fund Inc. Add +1.3% 0.03% +0.00
HIO Western Asset Hi Inc. Opport Add +3.8% 0.01% +0.00
IBIT iShares Bitcoin Trust ETF Add +25.1% 0.04% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 63$798.4MNVDA, MSFT, GOOG, V, LLY
Q1 2026 94$833.2MNVDA, MSFT, GOOG, V, MCK
Q4 2025Amended 90$989.9MNVDA, MSFT, BKNG, GOOG, V
Q3 2025 90$1.0BMSFT, NVDA, BKNG, GOOG, V
Q2 2025Amended 85$976.8MNVDA, MSFT, BKNG, INTU, V
Q1 2025 81$884.9MMSFT, NVDA, V, BKNG, FISV
Q4 2024 76$895.8MMSFT, NVDA, AAPL, BKNG, V
Q3 2024 74$877.4MMSFT, NVDA, AAPL, BKNG, INTU
Q2 2024 71$903.7MMSFT, NVDA, AAPL, GOOG, INTU
Q1 2024 72$852.3MMSFT, NVDA, INTU, ACN, SYK