Suncoast Equity Management reported 61 positions worth $797.32M for the quarter ended Jun 30, 2026, down 3.1% on the prior quarter. It opened 8 new positions, added to 4, trimmed 49 and exited 31. Its largest holding is Nvidia Corp at 9.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | +39.7K | – | $28.73M | 3.6% |
| ASML Asml Holding Nv | +7,930 | – | $15.78M | 1.98% |
| AVGO Broadcom Inc. | +16.4K | +19.2% | $6.19M | 4.83% |
| CSCO Cisco Systems, Inc. | +14.3K | – | $1.68M | 0.211% |
| ABBV AbbVie Inc. | +5,438 | – | $1.37M | 0.172% |
| COST Costco Wholesale Corp | +1,409 | – | $1.32M | 0.165% |
| TEL TE Connectivity plc | +4,570 | +56.0% | $921.36K | 0.322% |
| WAB Westinghouse Air Brake Technologies Corp | +2,293 | – | $618.19K | 0.078% |
| CRDO Credo Technology Group Holding Ltd | +2,011 | – | $546.89K | 0.069% |
| MRVL Marvell Technology, Inc. | +1,080 | – | $321.72K | 0.04% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTU Intuit Inc. | -67.2K | -100.0% | $29.06M | Exited |
| ADP Automatic Data Processing Inc | -83.8K | -93.2% | $18.76M | 0.172% |
| GOOG Alphabet Inc. | -32.8K | -19.1% | $11.58M | 6.15% |
| GOOGL Alphabet Inc. | -26.7K | -19.5% | $9.55M | 4.95% |
| NVDA Nvidia Corp | -38.4K | -8.9% | $7.69M | 9.91% |
| AAPL Apple Inc. | -25.5K | -15.5% | $7.37M | 5.05% |
| MSFT Microsoft Corp | -15.4K | -9.3% | $5.74M | 7.03% |
| V Visa Inc. | -13.9K | -9.8% | $4.76M | 5.5% |
| SLDE Slide Insurance Holdings, Inc. | -219.3K | -100.0% | $3.95M | Exited |
| LLY ELI LILLY & Co | -3,224 | -8.3% | $3.87M | 5.37% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMAT Applied Materials Inc | +39.7K | $28.73M | 3.6% |
| ASML Asml Holding Nv | +7,930 | $15.78M | 1.98% |
| CSCO Cisco Systems, Inc. | +14.3K | $1.68M | 0.211% |
| ABBV AbbVie Inc. | +5,438 | $1.37M | 0.172% |
| COST Costco Wholesale Corp | +1,409 | $1.32M | 0.165% |
| WAB Westinghouse Air Brake Technologies Corp | +2,293 | $618.19K | 0.078% |
| CRDO Credo Technology Group Holding Ltd | +2,011 | $546.89K | 0.069% |
| MRVL Marvell Technology, Inc. | +1,080 | $321.72K | 0.04% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| INTU Intuit Inc. | -67.2K | $29.06M | 3.53% |
| SLDE Slide Insurance Holdings, Inc. | -219.3K | $3.95M | 0.48% |
| TSCO Tractor Supply Co | -48.4K | $2.19M | 0.267% |
| BRK-A Berkshire Hathaway Inc | -3 | $2.15M | 0.262% |
| ACN Accenture plc | -8,983 | $1.78M | 0.217% |
| AMZN Amazon Com Inc | -5,183 | $1.08M | 0.131% |
| MCD Mcdonalds Corp | -3,240 | $1.01M | 0.122% |
| CHKP Check Point Software Technologies Ltd | -5,625 | $803.53K | 0.098% |
| HD Home Depot, Inc. | -2,295 | $754.88K | 0.092% |
| PLTR Palantir Technologies Inc. | -5,021 | $734.47K | 0.089% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 395.0K | $79.04M | 9.91% | -38.4K | -8.9% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 150.2K | $56.04M | 7.03% | -15.4K | -9.3% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 138.8K | $49.03M | 6.15% | -32.8K | -19.1% | Reduced | 0% |
| 4 | V Visa Inc. | Financial Services | 127.8K | $43.84M | 5.5% | -13.9K | -9.8% | Reduced | 0.01% |
| 5 | LLY ELI LILLY & Co | Healthcare | 35.7K | $42.85M | 5.37% | -3,224 | -8.3% | Reduced | 0% |
| 6 | AAPL Apple Inc. | Technology | 139.0K | $40.24M | 5.05% | -25.5K | -15.5% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 110.4K | $39.47M | 4.95% | -26.7K | -19.5% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 101.9K | $38.49M | 4.83% | +16.4K | +19.2% | Added | 0% |
| 9 | GWW W.W. Grainger, Inc. | Industrials | 25.8K | $35.12M | 4.4% | -2,228 | -7.9% | Reduced | 0.05% |
| 10 | MCK Mckesson Corp | Healthcare | 44.8K | $33.88M | 4.25% | -3,788 | -7.8% | Reduced | 0.04% |
| 11 | SYK Stryker Corp | Healthcare | 105.9K | $33.35M | 4.18% | -10.3K | -8.8% | Reduced | 0.03% |
| 12 | AMAT Applied Materials Inc | Technology | 39.7K | $28.73M | 3.6% | +39.7K | – | New | 0.01% |
| 13 | MA Mastercard Inc | Financial Services | 55.4K | $28.47M | 3.57% | -4,834 | -8.0% | Reduced | 0.01% |
| 14 | ETN Eaton Corp plc | Industrials | 55.1K | $23.48M | 2.95% | -5,236 | -8.7% | Reduced | 0.01% |
| 15 | META Meta Platforms, Inc. | Technology | 39.8K | $22.44M | 2.81% | -3,536 | -8.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Suncoast Equity Management.
As of its Q2 2026 13F filing, Suncoast Equity Management’s five largest positions were Nvidia Corp (NVDA) at 9.9%, Microsoft Corp (MSFT) at 7.0%, Alphabet Inc. (GOOG) at 6.2%, Visa Inc. (V) at 5.5%, ELI LILLY & Co (LLY) at 5.4% of the reported portfolio.
Suncoast Equity Management reported a 13F portfolio worth $797.32M across 61 positions for Q2 2026. That is down 3.1% from the previous quarter.
Its largest purchases by value were Applied Materials Inc ($28.73M), Asml Holding Nv ($15.78M), Broadcom Inc. ($6.19M). It opened 8 new positions.
Its largest sales by value were Intuit Inc. ($29.06M), Automatic Data Processing Inc ($18.76M), Alphabet Inc. ($11.58M). It exited 31 positions entirely.
From the Form 13F-HR reports Suncoast Equity Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.