2026 Q1 Portfolio Activity
In 2026 Q1, Suncoast Equity Management maintained a portfolio of 110 distinct positions. The most significant new addition was S&P GLOBAL INC, now representing 2.72% of the total fund value. They heavily accumulated shares in TJX COS INC NEW, increasing the position by 258.8%. Conversely, Suncoast Equity Management completely exited their position in BOOKING HOLDINGS INC.
Position History
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Total Positions
110
Quarter
2026 Q1
Top Holding
NVDA (9.1%)
Top 10 Concentration
54.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 110
Suncoast Equity Management Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.07% | 8.61% |
#1
Prev: #1
|
6.1 |
—
|
-23,304 | -5.1% |
P
S
|
433,458 | $75,595,006 |
$115.54
+73.1%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 7.36% | 8.45% |
#2
Prev: #2
|
4.9 |
—
|
-7,296 | -4.2% |
P
S
|
165,619 | $61,307,280 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.91% | 5.64% |
#3
1
Prev: #4
|
3.9 |
—
|
-6,485 | -3.6% |
P
S
|
171,537 | $49,207,189 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 5.14% | 5.26% |
#4
1
Prev: #5
|
3.1 |
—
|
-6,745 | -4.5% |
P
S
|
141,644 | $42,810,542 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 5.05% | 4.16% |
#5
6
Prev: #11
|
3.0 |
—
|
-1,630 | -3.2% |
P
S
|
48,625 | $42,078,348 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 5.01% | 4.65% |
#6
1
Prev: #7
|
2.5 |
—
|
-4,871 | -2.9% |
P
S
|
164,504 | $41,749,547 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.73% | 4.61% |
#7
2
Prev: #9
|
2.4 |
—
|
-8,683 | -6.0% |
P
S
|
137,155 | $39,440,254 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 4.58% | 4.32% |
#8
2
Prev: #10
|
2.3 |
—
|
-5,606 | -4.6% |
P
S
|
116,187 | $38,177,980 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.30% | 4.64% |
#9
1
Prev: #8
|
2.2 |
—
|
-3,760 | -8.8% |
P
S
|
38,951 | $35,825,952 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 3.67% | 2.99% |
#10
6
Prev: #16
|
2.0 |
—
|
-1,290 | -4.4% |
P
S
|
28,044 | $30,590,159 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.61% | 3.65% |
#11
1
Prev: #12
|
1.9 |
—
|
-3,005 | -4.7% |
P
S
|
60,264 | $30,111,314 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
INTU
INTUIT
|
Technology | 3.49% | 4.73% |
#12
6
Prev: #6
|
1.9 |
—
|
-3,455 | -4.9% |
P
S
|
67,199 | $29,055,518 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.18% | 3.10% |
#13
1
Prev: #14
|
1.8 |
—
|
-3,137 | -3.5% |
P
S
|
85,493 | $26,460,916 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.98% | 3.04% |
#14
1
Prev: #15
|
1.7 |
—
|
-2,169 | -4.8% |
P
S
|
43,379 | $24,818,501 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.72% | — |
#15
Prev: #—
|
4.6 |
—
|
53,360 | — |
NEW
|
53,360 | $22,696,180 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.60% | 2.39% |
#16
2
Prev: #18
|
1.5 |
—
|
-1,821 | -3.9% |
P
S
|
45,279 | $21,697,697 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.59% | 2.20% |
#17
3
Prev: #20
|
1.5 |
—
|
-8,001 | -11.7% |
P
S
|
60,342 | $21,582,687 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.55% | 0.57% |
#18
7
Prev: #25
|
4.0 |
—
|
95,866 | 258.8% |
P
S
|
132,914 | $21,226,313 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.19% | 2.57% |
#19
2
Prev: #17
|
1.4 |
—
|
-9,051 | -9.1% |
P
S
|
89,916 | $18,269,126 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 2.04% | — |
#20
Prev: #—
|
4.3 |
—
|
134,350 | — |
NEW
|
134,350 | $16,965,718 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.74% | — |
#21
Prev: #—
|
4.2 |
—
|
138,911 | — |
NEW
|
138,911 | $14,523,145 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AON
AON PLC
|
Financial Services | 1.72% | — |
#22
Prev: #—
|
4.2 |
—
|
44,390 | — |
NEW
|
44,390 | $14,328,204 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.54% | 1.41% |
#23
2
Prev: #21
|
1.1 |
—
|
-1,613 | -1.6% |
P
S
|
101,617 | $12,839,308 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.43% | 1.40% |
#24
2
Prev: #22
|
1.1 |
—
|
-3,657 | -2.2% |
P
S
|
165,842 | $11,929,015 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COR
CENCORA INC
|
Healthcare | 1.03% | 0.96% |
#25
2
Prev: #23
|
0.9 |
—
|
-815 | -2.9% |
P
S
|
27,353 | $8,592,750 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.61% | 0.47% |
#26
Prev: #26
|
0.7 |
—
|
-7,559 | -6.5% |
P
S
|
108,901 | $5,053,014 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.56% | 0.37% |
#27
5
Prev: #32
|
2.2 |
—
|
1,755 | 18.8% |
P
S
|
11,101 | $4,626,231 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.50% | 0.44% |
#28
1
Prev: #29
|
0.7 |
—
|
-410 | -3.1% |
P
S
|
13,017 | $4,172,658 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SLDE
SLIDE INS HLDGS...
|
Financial Services | 0.47% | 0.18% |
#29
12
Prev: #41
|
3.2 |
—
|
127,801 | 139.7% |
P
S
|
219,295 | $3,947,310 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.47% | 0.46% |
#30
3
Prev: #27
|
0.7 |
—
|
-1,740 | -2.3% |
P
S
|
73,500 | $3,925,635 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.42% | 0.45% |
#31
3
Prev: #28
|
0.7 |
—
|
-3,103 | -13.0% |
P
S
|
20,742 | $3,508,353 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.40% | 0.36% |
#32
1
Prev: #33
|
0.7 |
—
|
-182 | -0.9% |
P
S
|
19,038 | $3,302,158 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWF
ISHARES TR
|
ETF | 0.39% | 0.38% |
#33
3
Prev: #30
|
0.7 |
—
|
-350 | -4.3% |
P
S
|
7,701 | $3,283,706 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SEMG
EA SERIES TRUST
|
Unknown | 0.39% | 0.31% |
#34
Prev: #34
|
2.7 |
—
|
22,644 | 20.3% |
P
S
|
134,425 | $3,235,610 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.36% | 0.62% |
#35
11
Prev: #24
|
0.1 |
—
|
-9,110 | -33.1% |
P
S
|
18,437 | $2,995,598 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.29% | 0.38% |
#36
5
Prev: #31
|
0.1 |
—
|
-1,773 | -32.5% |
P
S
|
3,676 | $2,390,601 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.26% | 0.25% |
#37
2
Prev: #35
|
0.6 |
—
|
-1,401 | -2.8% |
P
S
|
48,444 | $2,194,513 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ITT
ITT INC
|
Industrials | 0.26% | 0.25% |
#38
1
Prev: #37
|
0.6 |
—
|
-2,690 | -19.1% |
P
S
|
11,406 | $2,173,184 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.26% | 0.23% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
3 | $2,154,420 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.21% | 0.25% |
#40
4
Prev: #36
|
0.6 |
—
|
-206 | -2.2% |
P
S
|
8,983 | $1,781,173 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.20% | — |
#41
Prev: #—
|
3.6 |
—
|
8,155 | — |
NEW
|
8,155 | $1,704,558 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CLS
CELESTICA INC
|
Technology | 0.20% | 0.22% |
#42
2
Prev: #40
|
0.6 |
—
|
-1,365 | -18.4% |
P
S
|
6,045 | $1,702,582 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RMD
RESMED INC
|
Healthcare | 0.20% | — |
#43
Prev: #—
|
3.6 |
—
|
7,478 | — |
NEW
|
7,478 | $1,678,661 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.16% | 0.14% |
#44
1
Prev: #45
|
0.6 |
—
|
-588 | -18.2% |
P
S
|
2,640 | $1,295,497 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CPAY
CORPAY INC
|
Technology | 0.15% | 0.16% |
#45
3
Prev: #42
|
0.6 |
—
|
-1,017 | -18.8% |
P
S
|
4,383 | $1,275,409 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.15% | 0.15% |
#46
3
Prev: #43
|
0.6 |
—
|
-138 | -1.0% |
P
S
|
13,509 | $1,244,408 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.14% | 0.22% |
#47
8
Prev: #39
|
0.6 |
—
|
-252 | -19.2% |
P
S
|
1,063 | $1,134,795 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.13% | 0.11% |
#48
4
Prev: #52
|
2.1 |
—
|
376 | 7.8% |
P
S
|
5,183 | $1,079,463 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.12% | 0.13% |
#49
2
Prev: #47
|
0.0 |
—
|
-933 | -22.4% |
P
S
|
3,240 | $1,006,874 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.12% | 0.10% |
#50
6
Prev: #56
|
0.5 |
—
|
-196 | -18.2% |
P
S
|
879 | $961,090 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 110 holdings