Suncoast Equity Management
Long book
$833.2M
Q1 2026
Positions
94
Top-10 weight
55%
concentration
Last quarter
+10.2%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsSuncoast Equity Management is a diversified fundamental manager, running a $833.2M US long book across 94 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, MICROSOFT CORP, ALPHABET INC-CL C, VISA INC-CLASS A SHARES, MCKESSON CORP.
Over the last 9 quarters its long book ran on average 2.4pp per quarter behind the S&P 500, beating the index in 1 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.2%
Q2 2024
+4.1%
Q3 2024
+4.7%
Q4 2024
-5.3%
Q1 2025
+10.3%
Q2 2025
+1.9%
Q3 2025
+1.6%
Q4 2025
-12.0%
Q1 2026
+10.2%
Sector allocation
Technology 49%
Services media 17%
Consumer discretionary 15%
Healthcare 10%
Financials 6%
Industrials 3%
Other 1%
Materials 0%
Long book by quarter
What does Suncoast Equity own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 433.5K | $75.6M | 9.1% | -5.1% |
| MSFT MICROSOFT CORP | Technology | 165.6K | $61.3M | 7.4% | -4.2% |
| GOOG ALPHABET INC-CL C | Technology | 171.5K | $49.2M | 5.9% | -3.6% |
| V VISA INC-CLASS A SHARES | Services media | 141.6K | $42.8M | 5.1% | -4.5% |
| MCK MCKESSON CORP | Consumer discretionary | 48.6K | $42.1M | 5.1% | -3.2% |
| AAPL APPLE INC | Technology | 164.5K | $41.7M | 5.0% | -2.9% |
| GOOGL ALPHABET INC-CL A | Technology | 137.2K | $39.4M | 4.7% | -6.0% |
| SYK STRYKER CORP | Healthcare | 116.2K | $38.2M | 4.6% | -4.6% |
| LLY ELI LILLY & CO | Healthcare | 39.0K | $35.8M | 4.3% | -8.8% |
| GWW WW GRAINGER INC | Consumer discretionary | 28.0K | $30.6M | 3.7% | -4.4% |
| MA MASTERCARD INC - A | Services media | 60.3K | $30.1M | 3.6% | -4.7% |
| INTU INTUIT INC | Technology | 67.2K | $29.1M | 3.5% | -4.9% |
| AVGO BROADCOM INC | Technology | 85.5K | $26.5M | 3.2% | -3.5% |
| META META PLATFORMS INC-CLASS A | Technology | 43.4K | $24.8M | 3.0% | -4.8% |
| SPGI S&P GLOBAL INC | Services media | 53.4K | $22.7M | 2.7% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 45.3K | $21.7M | 2.6% | -3.9% |
| ETN EATON CORP PLC | Industrials | 60.3K | $21.6M | 2.6% | -11.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 132.9K | $21.2M | 2.5% | +258.8% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 89.9K | $18.3M | 2.2% | -9.1% |
| ABNB AIRBNB INC-CLASS A | Services media | 134.3K | $17.0M | 2.0% | New |
| NOW SERVICENOW INC | Technology | 138.9K | $14.5M | 1.7% | New |
| AON AON PLC-CLASS A | Financials | 44.4K | $14.3M | 1.7% | New |
| APH AMPHENOL CORP-CL A | Technology | 101.6K | $12.8M | 1.5% | -1.6% |
| UBER UBER TECHNOLOGIES INC | Services media | 165.8K | $11.9M | 1.4% | -2.2% |
| COR CENCORA INC | Consumer discretionary | 27.4K | $8.6M | 1.0% | -2.9% |
| FAST FASTENAL CO | Consumer discretionary | 108.9K | $5.1M | 0.6% | -6.5% |
| TT TRANE TECHNOLOGIES PLC | Technology | 11.1K | $4.6M | 0.6% | +18.8% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 13.0K | $4.2M | 0.5% | -3.1% |
| SLDE SLIDE INSURANCE HOLDINGS INC | Financials | 219.3K | $3.9M | 0.5% | +139.7% |
| ROL ROLLINS INC | Services media | 73.5K | $3.9M | 0.5% | -2.3% |
| CTAS CINTAS CORP | Other | 20.7K | $3.5M | 0.4% | -13.0% |
| MRSH MARSH & MCLENNAN COS | Financials | 19.0K | $3.3M | 0.4% | -0.9% |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 18.4K | $3.0M | 0.4% | -33.1% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 48.4K | $2.2M | 0.3% | -2.8% |
| ITT ITT INC | Industrials | 11.4K | $2.2M | 0.3% | -19.1% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 3 | $2.2M | 0.3% | Held |
| ACN ACCENTURE PLC-CL A | Services media | 9.0K | $1.8M | 0.2% | -2.2% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 8.2K | $1.7M | 0.2% | New |
| CLS CELESTICA INC | Technology | 6.0K | $1.7M | 0.2% | -18.4% |
| RMD RESMED INC | Healthcare | 7.5K | $1.7M | 0.2% | New |
| HUBB HUBBELL INC | Technology | 2.6K | $1.3M | 0.2% | -18.2% |
| CPAY CORPAY INC | Services media | 4.4K | $1.3M | 0.2% | -18.8% |
| PAYX PAYCHEX INC | Services media | 13.5K | $1.2M | 0.1% | -1.0% |
| FICO FAIR ISAAC CORP | Services media | 1.1K | $1.1M | 0.1% | -19.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.2K | $1.1M | 0.1% | +7.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.2K | $1.0M | 0.1% | -22.4% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 879 | $961K | 0.1% | -18.2% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 4.4K | $935K | 0.1% | New |
| HURN HURON CONSULTING GROUP INC | Services media | 6.9K | $883K | 0.1% | -19.5% |
| IDXX IDEXX LABORATORIES INC | Materials | 1.5K | $838K | 0.1% | -18.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 101 | $833.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 90 | $989.9M | SEC ↗ | |
| Q4 2025 | 13F-HR/ARESTATEMENT | Feb 10, 2026 | 90 | $989.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 90 | $1.00B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Aug 11, 2025 | 85 | $976.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 85 | $976.8M | SEC ↗ | |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 82 | $884.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 76 | $895.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 74 | $877.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 71 | $903.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 72 | $852.3M | canonical | SEC ↗ |
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