Suncoast Equity Management
CIK: 0001315059SEC EDGAR →
Portfolio Value
$989.0M
Holdings
90
As of
Q4 2025
New Positions
90
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 456,762 | $85.0M | 8.59% |
| 2 | MICROSOFT CORP | 172,915 | $83.0M | 8.39% |
| 3 | BOOKING HOLDINGS INC | 10,750 | $57.0M | 5.76% |
| 4 | ALPHABET INC | 178,022 | $55.0M | 5.56% |
| 5 | VISA INC | 148,389 | $52.0M | 5.26% |
| 6 | INTUIT | 70,654 | $46.0M | 4.65% |
| 7 | APPLE INC | 169,375 | $46.0M | 4.65% |
| 8 | ALPHABET INC | 145,838 | $45.0M | 4.55% |
| 9 | ELI LILLY & CO | 42,711 | $45.0M | 4.55% |
| 10 | STRYKER CORPORATION | 121,793 | $42.0M | 4.25% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (90)
$85.0M · 457K shares
$83.0M · 173K shares
$57.0M · 11K shares
$55.0M · 178K shares
$52.0M · 148K shares
$46.0M · 71K shares
$46.0M · 169K shares
$45.0M · 43K shares
$45.0M · 146K shares
$42.0M · 122K shares
$41.0M · 50K shares
$36.0M · 63K shares
$34.0M · 129K shares
$30.0M · 89K shares
$30.0M · 46K shares
$29.0M · 29K shares
$25.0M · 99K shares
$23.0M · 47K shares
$22.0M · 64K shares
$21.0M · 68K shares
$13.0M · 103K shares
$13.0M · 169K shares
$9.0M · 28K shares
$6.0M · 28K shares
$5.0M · 37K shares
$4.0M · 24K shares
$4.0M · 13K shares
$4.0M · 75K shares
$4.0M · 116K shares
$3.0M · 9K shares
$3.0M · 8K shares
$3.0M · 5K shares
$3.0M · 112K shares
$3.0M · 19K shares
$2.0M · 1K shares
$2.0M · 7K shares
$2.0M · 50K shares
$2.0M · 3 shares
$2.0M · 14K shares
$2.0M · 9K shares
$1.0M · 4K shares
$1.0M · 6K shares
$1.0M · 4K shares
$1.0M · 91K shares
$1.0M · 9K shares
$1.0M · 36K shares
$1.0M · 13K shares
$1.0M · 24K shares
$1.0M · 2K shares
$1.0M · 5K shares
$1.0M · 3K shares
$1.0M · 11K shares
$1.0M · 5K shares
$1.0M · 14K shares
$0 · 2K shares
$0 · 785 shares
$0 · 2K shares
$0 · 7K shares
$0 · 103K shares
$0 · 20K shares
$0 · 2K shares
$0 · 28K shares
$0 · 4K shares
$0 · 11K shares
$0 · 104K shares
$0 · 2K shares
$0 · 1K shares
$0 · 755 shares
$0 · 21K shares
$0 · 7K shares
$0 · 869 shares
$0 · 7K shares
$0 · 18K shares
$0 · 19K shares
$0 · 5K shares
$0 · 20K shares
$0 · 3K shares
$0 · 1K shares
$0 · 21K shares
$0 · 2K shares
$0 · 5K shares
$0 · 12K shares
$0 · 3K shares
$0 · 759 shares
$0 · 3K shares
$0 · 51K shares
$0 · 5K shares
$0 · 2K shares
$0 · 2K shares
$0 · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 24 | $387.0M | 40.7% |
| Healthcare | 13 | $132.0M | 13.9% |
| Communication Services | 4 | $130.0M | 13.7% |
| Financial Services | 18 | $101.0M | 10.6% |
| Industrials | 12 | $88.0M | 9.3% |
| Consumer Cyclical | 10 | $79.0M | 8.3% |
| Unknown | 4 | $29.0M | 3.1% |
| Basic Materials | 1 | $4.0M | 0.4% |
| Consumer Defensive | 4 | $0 | 0.0% |