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