Suncoast Equity Management

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CIK 1315059

13F portfolio (2026-Q1)

$833M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

32.5%

Top 10

54.8%

Effective N

23.9

HHI

0.042

This quarter

13 new · 0 exit →

By sector

Information Technology35.1%

Consumer Discretionary15.0%

Financials14.1%

Communication Services13.6%

Industrials11.0%

Health Care9.5%

Unclassified1.6%

Consumer Staples0.1%

Materials0.0%

By market cap

Mega (>$200B)54.5%

Large ($10–200B)42.7%

Unknown1.9%

Mid ($2–10B)0.8%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America98.3%

Other1.6%

Middle East0.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Commercial Services & Supplies	16.38%	12
Software & IT Services	15.81%	4
Semiconductors & Semiconductor Equipment	14.31%	7
Software	12.99%	9
Distributors	10.17%	6
Technology Hardware & Equipment	5.57%	2
Health Care Equipment & Supplies	4.98%	4
Pharmaceuticals & Biotechnology	4.57%	7
Specialty Retail	4.28%	8
Unclassified	4.17%	12
Machinery	2.88%	3
Insurance	2.67%	5
Textiles, Apparel & Luxury Goods	0.42%	1
Professional Services	0.34%	3
Hotels, Restaurants & Leisure	0.12%	1
Beverages	0.08%	2
Airlines	0.07%	1
Food & Staples Retailing	0.05%	1
Automobiles & Components	0.04%	1
Construction & Engineering	0.03%	1
Road & Rail	0.03%	1
Capital Markets	0.03%	1
Metals & Mining	0.02%	1
Banks	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	9.07%
2	MSFT	MICROSOFT CORP	Information Technology	7.36%
3	GOOG	Alphabet Inc.	Communication Services	5.91%
4	V	VISA INC.	Financials	5.14%
5	MCK	MCKESSON CORP	Consumer Discretionary	5.05%
6	AAPL	Apple Inc.	Information Technology	5.01%
7	GOOGL	Alphabet Inc.	Communication Services	4.73%
8	SYK	STRYKER CORP	Health Care	4.58%
9	LLY	ELI LILLY & Co	Health Care	4.30%
10	GWW	W.W. GRAINGER, INC.	Consumer Discretionary	3.67%

83/94 names classified · sector 98.4% of weight · industry 95.8% · mkt cap 98.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AAPL, ADBE, CHKP, NVDA · other

FinancialsV, BRK.B, MA, PYPL, BEN · other

IndustrialsACN, HON, BKNG, EBAY, FISV · other

Consumer DiscretionaryHD, MCK, GWW, AMZN, LOW · other

Communication ServicesGOOG, META, GOOGL, DIS, T

Health CareSYK, GILD, ABT, MRK, LLY · other

MaterialsNKE, DECK, UEC

Real EstateCBRE, WELL, VTR, FOR

Consumer StaplesPEP, HSY, KO, SFM, PRMB

UtilitiesDUK, EPD, NGG, OKLO

Energy

UnclassifiedPRICELINE COM INC, GOOGLE INC, BARD C R INC, MICROS SYS INC, EXPRESS SCRIPTS HLDG CO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (72 classified)Suncoast Equity Management centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsHealth CareIndustrialsConsumer Staples

Style box summary for Suncoast Equity Management: centroid Large Growth. Heaviest cells: Large Growth 60.2%, Large Core 23.2%, Mid Growth 6.9%.

Classified: 92.9% of book weight (72/94 names) · unclassified 7.1%: BRK.B, ABNB, SLDE, IWF, SEMG, SPY, BRK.A, CLS, CHKP, QQQ +12 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 94 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	433,458	$76M	9.1%	TRIM −5%
2	MSFTMICROSOFT CORP	165,619	$61M	7.4%	TRIM −4%
3	GOOGALPHABET INC	171,537	$49M	5.9%	TRIM −4%
4	VVISA INC	141,644	$43M	5.1%	TRIM −5%
5	MCKMCKESSON CORP	48,625	$42M	5.1%	TRIM −3%
6	AAPLAPPLE INC	164,504	$42M	5.0%	TRIM −3%
7	GOOGLALPHABET INC	137,155	$39M	4.7%	TRIM −6%
8	SYKSTRYKER CORPORATION	116,187	$38M	4.6%	TRIM −5%
9	LLYELI LILLY & CO	38,951	$36M	4.3%	TRIM −9%
10	GWWWW GRAINGER INC	28,044	$31M	3.7%	TRIM −4%
11	MAMASTERCARD INCORPORATED	60,264	$30M	3.6%	TRIM −5%
12	INTUINTUIT	67,199	$29M	3.5%	TRIM −5%
13	AVGOBROADCOM INC	85,493	$26M	3.2%	TRIM −4%
14	METAMETA PLATFORMS INC	43,379	$25M	3.0%	TRIM −5%
15	SPGIS&P GLOBAL INC	53,360	$23M	2.7%	NEW
16	BRK.BBERKSHIRE HATHAWAY INC DEL	45,279	$22M	2.6%	TRIM −4%
17	ETNEATON CORP PLC	60,342	$22M	2.6%	TRIM −12%
18	TJXTJX COS INC NEW	132,914	$21M	2.5%	ADD 259%
19	ADPAUTOMATIC DATA PROCESSING IN	89,916	$18M	2.2%	TRIM −9%
20	ABNBAIRBNB INC	134,350	$17M	2.0%	NEW
21	NOWSERVICENOW INC	138,911	$15M	1.7%	NEW
22	AONAON PLC	44,390	$14M	1.7%	NEW
23	APHAMPHENOL CORP	101,617	$13M	1.5%	HOLD
24	UBERUBER TECHNOLOGIES INC	165,842	$12M	1.4%	TRIM −2%
25	CORCENCORA INC	27,353	$9M	1.0%	TRIM −3%
26	FASTFASTENAL CO	108,901	$5M	0.6%	TRIM −6%
27	TTTRANE TECHNOLOGIES PLC	11,101	$5M	0.6%	ADD 19%
28	SHWSHERWIN WILLIAMS CO	13,017	$4M	0.5%	TRIM −3%
29	SLDESLIDE INS HLDGS INC	219,295	$4M	0.5%	ADD 140%
30	ROLROLLINS INC	73,500	$4M	0.5%	TRIM −2%
31	CTASCINTAS CORP	20,742	$4M	0.4%	TRIM −13%
32	MRSHMARSH & MCLENNAN COS INC	19,038	$3M	0.4%	HOLD
33	IWFISHARES TR	7,701	$3M	0.4%	TRIM −4%
34	SEMGEA SERIES TRUST	134,425	$3M	0.4%	ADD 20%
35	BRBROADRIDGE FINL SOLUTIONS IN	18,437	$3M	0.4%	TRIM −33%
36	SPYSTATE STR SPDR S&P 500 ETF T	3,676	$2M	0.3%	TRIM −33%
37	TSCOTRACTOR SUPPLY CO	48,444	$2M	0.3%	TRIM −3%
38	ITTITT INC	11,406	$2M	0.3%	TRIM −19%
39	BRK.ABERKSHIRE HATHAWAY INC DEL	3	$2M	0.3%	HOLD
40	ACNACCENTURE PLC IRELAND	8,983	$2M	0.2%	TRIM −2%
41	TELTE CONNECTIVITY PLC	8,155	$2M	0.2%	NEW
42	CLSCELESTICA INC	6,045	$2M	0.2%	TRIM −18%
43	RMDRESMED INC	7,478	$2M	0.2%	NEW
44	HUBBHUBBELL INC	2,640	$1M	0.2%	TRIM −18%
45	CPAYCORPAY INC	4,383	$1M	0.2%	TRIM −19%
46	PAYXPAYCHEX INC	13,509	$1M	0.1%	HOLD
47	FICOFAIR ISAAC CORP	1,063	$1M	0.1%	TRIM −19%
48	AMZNAMAZON COM INC	5,183	$1M	0.1%	ADD 8%
49	MCDMCDONALDS CORP	3,240	$1M	0.1%	TRIM −22%
50	MPWRMONOLITHIC PWR SYS INC	879	$961,090	0.1%	TRIM −18%
51	CAHCARDINAL HEALTH INC	4,425	$935,047	0.1%	NEW
52	HURNHURON CONSULTING GROUP INC	6,928	$883,251	0.1%	TRIM −19%
53	IDXXIDEXX LABS INC	1,491	$837,778	0.1%	TRIM −18%
54	EWEDWARDS LIFESCIENCES CORP	10,345	$828,428	0.1%	TRIM −21%
55	USFDUS FOODS HLDG CORP	8,925	$822,974	0.1%	TRIM −19%
56	CHKPCHECK POINT SOFTWARE TECH LT	5,625	$803,531	0.1%	TRIM −13%
57	HQYHEALTHEQUITY INC	9,250	$773,023	0.1%	TRIM −19%
58	STESTERIS PLC	3,485	$770,733	0.1%	TRIM −19%
59	HDHOME DEPOT INC	2,295	$754,884	0.1%	HOLD
60	PLTRPALANTIR TECHNOLOGIES INC	5,021	$734,472	0.1%	HOLD
61	GGENPACT LIMITED	19,378	$721,836	0.1%	TRIM −19%
62	WMTWALMART INC	5,557	$690,604	0.1%	ADD 3%
63	VEEVVEEVA SYS INC	3,690	$648,185	0.1%	TRIM −17%
64	FDXFEDEX CORP	1,626	$579,194	0.1%	TRIM −4%
65	NBIXNEUROCRINE BIOSCIENCES INC	4,035	$531,571	0.1%	TRIM −21%
66	JNJJOHNSON & JOHNSON	2,133	$521,293	0.1%	ADD 13%
67	ADSKAUTODESK INC	2,172	$519,977	0.1%	NEW
68	CDNSCADENCE DESIGN SYSTEM INC	1,798	$499,610	0.1%	NEW
69	CPRTCOPART INC	14,890	$494,348	0.1%	TRIM −59%
70	QQQINVESCO QQQ TR	778	$448,981	0.1%	ADD 3%
71	SFMSPROUTS FMRS MKT INC	5,800	$447,354	0.1%	TRIM −20%
72	TXNTEXAS INSTRS INC	2,087	$405,170	0.0%	HOLD
73	HIGHARTFORD INSURANCE GROUP INC	2,843	$384,459	0.0%	HOLD
74	VOOVANGUARD INDEX FDS	636	$380,317	0.0%	TRIM −16%
75	KOCOCA COLA CO	4,460	$339,151	0.0%	NEW
76	VIGVANGUARD SPECIALIZED FUNDS	1,466	$315,183	0.0%	HOLD
77	TSLATESLA INC	809	$300,746	0.0%	TRIM −7%
78	PEPPEPSICO INC	1,926	$299,089	0.0%	ADD 4%
79	DNPDNP SELECT INCOME FD INC	28,185	$290,306	0.0%	HOLD
80	DHID R HORTON INC	2,044	$280,478	0.0%	HOLD
81	UPSUNITED PARCEL SERVICE INC	2,652	$260,904	0.0%	HOLD
82	OEFISHARES TR	785	$249,826	0.0%	HOLD
83	HCIHCI GROUP INC	1,600	$247,376	0.0%	HOLD
84	CATCATERPILLAR INC	339	$240,492	0.0%	NEW
85	RJFRAYMOND JAMES FINL INC	1,526	$220,950	0.0%	HOLD
86	CEFSPROTT ASSET MANAGEMENT LP	4,440	$211,877	0.0%	NEW
87	HURATUHURA BIOSCIENCES INC	104,409	$186,892	0.0%	HOLD
88	UECURANIUM ENERGY CORP	13,000	$175,500	0.0%	NEW
89	SOUNSOUNDHOUND AI INC	20,800	$142,896	0.0%	HOLD
90	MIRAMIRA PHARMACEUTICALS INC	90,645	$96,990	0.0%	TRIM −12%
91	GRABGRAB HOLDINGS LIMITED	20,000	$73,200	0.0%	HOLD
92	HIOWESTERN ASSET HIGH INCOME OP	20,036	$72,731	0.0%	ADD 6%
93	TELOTELOMIR PHARMACEUTICALS INC	51,194	$66,552	0.0%	HOLD
94	PNBKPATRIOT NATL BANCORP INC	18,115	$23,368	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

547K

560K

558K

466K

457K

433K

$76M

MSFTMICROSOFT CORP

176K

178K

176K

173K

166K

$61M

GOOGALPHABET INC

248K

243K

234K

231K

178K

172K

$49M

VVISA INC

150K

152K

151K

148K

142K

$43M

MCKMCKESSON CORP

29K

51K

50K

49K

$42M

AAPLAPPLE INC

235K

182K

173K

174K

169K

165K

$42M

GOOGLALPHABET INC

160K

171K

179K

182K

146K

137K

$39M

SYKSTRYKER CORPORATION

122K

124K

122K

116K

$38M

LLYELI LILLY & CO

42K

43K

39K

$36M

GWWWW GRAINGER INC

29K

30K

29K

28K

$31M

MAMASTERCARD INCORPORATED

64K

65K

63K

60K

$30M

INTUINTUIT

71K

72K

71K

67K

$29M

AVGOBROADCOM INC

—

764

48K

89K

85K

$26M

METAMETA PLATFORMS INC

—

46K

43K

$25M

SPGIS&P GLOBAL INC

—

53K

$23M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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