Suncoast Equity Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Suncoast Equity Management reported 94 stock positions worth $833.2 million. Its top holding was Nvidia (NVDA) at 9.1% of the portfolio, followed by Microsoft (MSFT, 7.4%) and Alphabet Class C (GOOG, 5.9%). Compared with Q4 2025, it opened 13 new positions, sold out of 9, added to 13 and reduced 55. The biggest buy was a new position in S&P Global (SPGI) and the biggest sale an exit from Booking (BKNG).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001315059
- Portfolio Value
- $833.2M (Q1 2026)
- SEC Filing
- 0001315059-26-000004 ↗ filed May 8, 2026
Holdings Value
Holdings 94 stocks · $833.2M
| NVDA Nvidia Corp. | 9.07% | 433,458 | $75.6M | Reduce -5.1% |
| MSFT Microsoft Corp. | 7.36% | 165,619 | $61.3M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 5.91% | 171,537 | $49.2M | Reduce -3.6% |
| V Visa Inc. Class A | 5.14% | 141,644 | $42.8M | Reduce -4.5% |
| MCK McKesson Corp. | 5.05% | 48,625 | $42.1M | Reduce -3.2% |
| AAPL Apple Inc. | 5.01% | 164,504 | $41.7M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 4.73% | 137,155 | $39.4M | Reduce -6.0% |
| SYK Stryker Corp. | 4.58% | 116,187 | $38.2M | Reduce -4.6% |
| LLY Eli Lilly & Co. | 4.30% | 38,951 | $35.8M | Reduce -8.8% |
| GWW WW Grainger Inc. | 3.67% | 28,044 | $30.6M | Reduce -4.4% |
| MA Mastercard Inc. Class A | 3.61% | 60,264 | $30.1M | Reduce -4.8% |
| INTU Intuit Inc. | 3.49% | 67,199 | $29.1M | Reduce -4.9% |
| AVGO Broadcom Inc. | 3.18% | 85,493 | $26.5M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 2.98% | 43,379 | $24.8M | Reduce -4.8% |
| SPGI S&P Global Inc. | 2.72% | 53,360 | $22.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 2.60% | 45,279 | $21.7M | Reduce -3.9% |
| ETN Eaton Corp. PLC | 2.59% | 60,342 | $21.6M | Reduce -11.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.55% | 132,914 | $21.2M | Add +258.8% |
| ADP Automatic Data Processing | 2.19% | 89,916 | $18.3M | Reduce -9.2% |
| ABNB Airbnb Inc. Class A | 2.04% | 134,350 | $17.0M | New |
| NOW ServiceNow Inc. | 1.74% | 138,911 | $14.5M | New |
| AON Aon PLC Class A | 1.72% | 44,390 | $14.3M | New |
| APH Amphenol Corp. Class A | 1.54% | 101,617 | $12.8M | Reduce -1.6% |
| UBER Uber Technologies Inc. | 1.43% | 165,842 | $11.9M | Reduce -2.2% |
| COR Cencora Inc. | 1.03% | 27,353 | $8.6M | Reduce -2.9% |
| FAST Fastenal Co. | 0.61% | 108,901 | $5.1M | Reduce -6.5% |
| TT Trane Technologies PLC | 0.56% | 11,101 | $4.6M | Add +18.8% |
| SHW The Sherwin-Williams Co. | 0.50% | 13,017 | $4.2M | Reduce -3.0% |
| SLDE Slide Insurance Holdings Inc. | 0.47% | 219,295 | $3.9M | Add +139.7% |
| ROL Rollins Inc. | 0.47% | 73,500 | $3.9M | Reduce -2.3% |
| CTAS Cintas Corp. | 0.42% | 20,742 | $3.5M | Reduce -13.0% |
| MRSH Marsh & McLennan Cos | 0.40% | 19,038 | $3.3M | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.39% | 7,701 | $3.3M | Reduce -4.3% |
| SEMG Suncoast Select Growth ETF | 0.39% | 134,425 | $3.2M | Add +20.3% |
| BR Broadridge Financial Solutio | 0.36% | 18,437 | $3.0M | Reduce -33.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 3,676 | $2.4M | Reduce -32.5% |
| TSCO Tractor Supply Company | 0.26% | 48,444 | $2.2M | Reduce -2.8% |
| ITT Itt Inc. | 0.26% | 11,406 | $2.2M | Reduce -19.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 3 | $2.2M | No change |
| ACN Accenture PLC Class A | 0.21% | 8,983 | $1.8M | Reduce -2.2% |
| TEL Te Connectivity PLC | 0.20% | 8,155 | $1.7M | New |
| CLS Celestica Inc. | 0.20% | 6,045 | $1.7M | Reduce -18.4% |
| RMD Resmed Inc. | 0.20% | 7,478 | $1.7M | New |
| HUBB Hubbell Inc. | 0.16% | 2,640 | $1.3M | Reduce -18.2% |
| CPAY Corpay Inc. | 0.15% | 4,383 | $1.3M | Reduce -18.8% |
| PAYX Paychex Inc. | 0.15% | 13,509 | $1.2M | Reduce -1.0% |
| FICO Fair Isaac Corp. | 0.14% | 1,063 | $1.1M | Reduce -19.2% |
| AMZN Amazon.com Inc. | 0.13% | 5,183 | $1.1M | Add +7.8% |
| MCD McDonald's Corp. | 0.12% | 3,240 | $1.0M | Reduce -22.4% |
| MPWR Monolithic Power Systems Inc. | 0.12% | 879 | $961K | Reduce -18.2% |
| CAH Cardinal Health Inc. | 0.11% | 4,425 | $935K | New |
| HURN Huron Consulting Group Inc. | 0.11% | 6,928 | $883K | Reduce -19.5% |
| IDXX Idexx Laboratories Inc. | 0.10% | 1,491 | $838K | Reduce -18.4% |
| EW Edwards Lifesciences Corp. | 0.10% | 10,345 | $828K | Reduce -21.4% |
| USFD US Foods Holding Corp. | 0.10% | 8,925 | $823K | Reduce -18.7% |
| CHKP Check Point Software Tech | 0.10% | 5,625 | $804K | Reduce -12.5% |
| HQY Healthequity Inc. | 0.09% | 9,250 | $773K | Reduce -19.5% |
| STE Steris PLC | 0.09% | 3,485 | $771K | Reduce -19.3% |
| HD Home Depot Inc. | 0.09% | 2,295 | $755K | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 5,021 | $734K | Add +0.4% |
| G Genpact Ltd. | 0.09% | 19,378 | $722K | Reduce -19.4% |
| WMT Walmart Inc. | 0.08% | 5,557 | $691K | Add +2.9% |
| VEEV Veeva Systems Inc. Class A | 0.08% | 3,690 | $648K | Reduce -16.6% |
| FDX FedEx Corp. | 0.07% | 1,626 | $579K | Reduce -3.6% |
| NBIX Neurocrine Biosciences Inc. | 0.06% | 4,035 | $532K | Reduce -20.6% |
| JNJ Johnson & Johnson | 0.06% | 2,133 | $521K | Add +13.3% |
| ADSK Autodesk Inc. | 0.06% | 2,172 | $520K | New |
| CDNS Cadence Design SYS Inc. | 0.06% | 1,798 | $500K | New |
| CPRT Copart Inc. | 0.06% | 14,890 | $494K | Reduce -59.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 778 | $449K | Add +2.5% |
| SFM Sprouts Farmers Market Inc. | 0.05% | 5,800 | $447K | Reduce -19.9% |
| TXN Texas Instruments Inc. | 0.05% | 2,087 | $405K | No change |
| HIG Hartford Insurance Group Inc. | 0.05% | 2,843 | $384K | No change |
| VOO Vanguard S&P 500 ETF | 0.05% | 636 | $380K | Reduce -15.8% |
| KO The Coca-Cola Co. | 0.04% | 4,460 | $339K | New |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,466 | $315K | Add +0.1% |
| TSLA Tesla Inc. | 0.04% | 809 | $301K | Reduce -6.9% |
| PEP Pepsico Inc. | 0.04% | 1,926 | $299K | Add +4.0% |
| DNP DNP Select Income Fund Inc. | 0.03% | 28,185 | $290K | Add +1.3% |
| DHI D.R. Horton Inc. | 0.03% | 2,044 | $280K | No change |
| UPS United Parcel Service Class B | 0.03% | 2,652 | $261K | No change |
| OEF iShares S&P 100 ETF | 0.03% | 785 | $250K | No change |
| HCI Hci Group Inc. | 0.03% | 1,600 | $247K | No change |
| CAT Caterpillar Inc. | 0.03% | 339 | $240K | New |
| RJF Raymond James Financial Inc. | 0.03% | 1,526 | $221K | No change |
| CEF Sprott Physical Gold and Sil | 0.03% | 4,440 | $212K | New |
| HURA Tuhura Biosciences Inc. | 0.02% | 104,409 | $187K | No change |
| UEC Uranium Energy Corp. | 0.02% | 13,000 | $176K | New |
| SOUN Soundhound AI Inc. Class A | 0.02% | 20,800 | $143K | No change |
| MIRA Mira Pharmaceuticals Inc. | 0.01% | 90,645 | $97K | Reduce -12.2% |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 20,000 | $73K | No change |
| HIO Western Asset Hi Inc. Opport | 0.01% | 20,036 | $73K | Add +6.1% |
| TELO Telomir Pharmaceuticals Inc. | 0.01% | 51,194 | $67K | No change |
| PNBK Patriot National Bancorp Inc. | 0.00% | 18,115 | $23K | No change |
Other holdings (7): bonds, preferreds, convertibles and warrants · $87K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 10,000 | $15K | New |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 12,000 | $13K | New |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 13,000 | $13K | New |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 11,000 | $12K | New |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 14,000 | $12K | New |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 12,000 | $12K | New |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 10,000 | $10K | New |
Total filed on the 13F, all lines: $833.3M.
Portfolio Sells Q4 2025 → Q1 2026
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −5.82 |
| CRM Salesforce Inc. | Sold out | 0.00% | −3.46 |
| ADBE Adobe Inc. | Sold out | 0.00% | −2.27 |
| INTU Intuit Inc. | Reduce -4.9% | 3.49% | −1.24 |
| MSFT Microsoft Corp. | Reduce -4.2% | 7.36% | −1.09 |
| ADP Automatic Data Processing | Reduce -9.2% | 2.19% | −0.38 |
| LLY Eli Lilly & Co. | Reduce -8.8% | 4.30% | −0.34 |
| BR Broadridge Financial Solutio | Reduce -33.1% | 0.36% | −0.26 |
| V Visa Inc. Class A | Reduce -4.5% | 5.14% | −0.12 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -32.5% | 0.29% | −0.09 |
| FICO Fair Isaac Corp. | Reduce -19.2% | 0.14% | −0.09 |
| CPRT Copart Inc. | Reduce -59.1% | 0.06% | −0.08 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.07 |
| YELP Yelp Inc. | Sold out | 0.00% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -4.8% | 2.98% | −0.06 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.05 |
| HURN Huron Consulting Group Inc. | Reduce -19.5% | 0.11% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.04 |
| ACN Accenture PLC Class A | Reduce -2.2% | 0.21% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -4.8% | 3.61% | −0.03 |
| CTAS Cintas Corp. | Reduce -13.0% | 0.42% | −0.03 |
| G Genpact Ltd. | Reduce -19.4% | 0.09% | −0.03 |
| IDXX Idexx Laboratories Inc. | Reduce -18.4% | 0.10% | −0.02 |
| CHKP Check Point Software Tech | Reduce -12.5% | 0.10% | −0.02 |
| VEEV Veeva Systems Inc. Class A | Reduce -16.6% | 0.08% | −0.02 |
| LMND Lemonade Inc. | Sold out | 0.00% | −0.02 |
| STE Steris PLC | Reduce -19.3% | 0.09% | −0.02 |
| CLS Celestica Inc. | Reduce -18.4% | 0.20% | −0.02 |
| EW Edwards Lifesciences Corp. | Reduce -21.4% | 0.10% | −0.01 |
| HQY Healthequity Inc. | Reduce -19.5% | 0.09% | −0.01 |
| CPAY Corpay Inc. | Reduce -18.8% | 0.15% | −0.01 |
| NBIX Neurocrine Biosciences Inc. | Reduce -20.6% | 0.06% | −0.01 |
| MCD McDonald's Corp. | Reduce -22.4% | 0.12% | −0.01 |
| PAYX Paychex Inc. | Reduce -1.0% | 0.15% | −0.01 |
| SFM Sprouts Farmers Market Inc. | Reduce -19.9% | 0.05% | −0.00 |
| MIRA Mira Pharmaceuticals Inc. | Reduce -12.2% | 0.01% | −0.00 |
| TSLA Tesla Inc. | Reduce -6.9% | 0.04% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -15.8% | 0.05% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -4.3% | 0.39% | +0.01 |
| HD Home Depot Inc. | Reduce -0.3% | 0.09% | +0.01 |
| HUBB Hubbell Inc. | Reduce -18.2% | 0.16% | +0.01 |
| TSCO Tractor Supply Company | Reduce -2.8% | 0.26% | +0.01 |
| ITT Itt Inc. | Reduce -19.1% | 0.26% | +0.01 |
| ROL Rollins Inc. | Reduce -2.3% | 0.47% | +0.01 |
| USFD US Foods Holding Corp. | Reduce -18.7% | 0.10% | +0.02 |
| MPWR Monolithic Power Systems Inc. | Reduce -18.2% | 0.12% | +0.02 |
| FDX FedEx Corp. | Reduce -3.6% | 0.07% | +0.02 |
| UBER Uber Technologies Inc. | Reduce -2.2% | 1.43% | +0.03 |
| MRSH Marsh & McLennan Cos | Reduce -0.9% | 0.40% | +0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| SPGI S&P Global Inc. | New | 2.72% | +2.72 |
| ABNB Airbnb Inc. Class A | New | 2.04% | +2.04 |
| TJX TJX Companies Inc. | Add +258.8% | 2.55% | +1.97 |
| NOW ServiceNow Inc. | New | 1.74% | +1.74 |
| AON Aon PLC Class A | New | 1.72% | +1.72 |
| SLDE Slide Insurance Holdings Inc. | Add +139.7% | 0.47% | +0.29 |
| TEL Te Connectivity PLC | New | 0.20% | +0.20 |
| RMD Resmed Inc. | New | 0.20% | +0.20 |
| TT Trane Technologies PLC | Add +18.8% | 0.56% | +0.19 |
| CAH Cardinal Health Inc. | New | 0.11% | +0.11 |
| SEMG Suncoast Select Growth ETF | Add +20.3% | 0.39% | +0.08 |
| ADSK Autodesk Inc. | New | 0.06% | +0.06 |
| CDNS Cadence Design SYS Inc. | New | 0.06% | +0.06 |
| KO The Coca-Cola Co. | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | New | 0.03% | +0.03 |
| CEF Sprott Physical Gold and Sil | New | 0.03% | +0.03 |
| JNJ Johnson & Johnson | Add +13.3% | 0.06% | +0.02 |
| WMT Walmart Inc. | Add +2.9% | 0.08% | +0.02 |
| UEC Uranium Energy Corp. | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +7.8% | 0.13% | +0.02 |
| PEP Pepsico Inc. | Add +4.0% | 0.04% | +0.01 |
| DNP DNP Select Income Fund Inc. | Add +1.3% | 0.03% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.5% | 0.05% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.04% | +0.01 |
| HIO Western Asset Hi Inc. Opport | Add +6.1% | 0.01% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +0.4% | 0.09% | −0.00 |
Notes & Other Activity Q4 2025 → Q1 2026
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | New | 10,000 | $15K |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 12,000 | $13K |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | New | 13,000 | $13K |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | New | 11,000 | $12K |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | New | 14,000 | $12K |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | New | 12,000 | $12K |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | New | 10,000 | $10K |
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 |