AI Portfolio Summary
In 2025 Q4, Suncoast Equity Management maintained a portfolio of 95 distinct positions. The most significant new addition to the portfolio was AMPHENOL CORP NEW, which now represents 1.41% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing their position by 83.2%. The fund also reduced its exposure to ALPHABET INC by 22.9%.
Total Positions
95
Quarter
2025 Q4
Top Holding
NVDA (8.6%)
Top 10 Concentration
56.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
| 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 | 8.61% | 8.66% |
#1
1
Prev: #2
|
5.9 | -8,772 | -1.9% |
P
S
|
456,762 | $85,186,039 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.45% | 9.10% |
#2
1
Prev: #1
|
5.4 | -3,132 | -1.8% |
P
S
|
172,915 | $83,624,983 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 5.82% | 5.91% |
#3
Prev: #3
|
3.8 | -215 | -2.0% |
P
S
|
10,750 | $57,569,955 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.64% | 5.61% |
#4
Prev: #4
|
2.8 | -52,846 | -22.9% |
P
S
|
178,022 | $55,863,349 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 5.26% | 5.16% |
#5
Prev: #5
|
3.1 | -3,098 | -2.0% |
P
S
|
148,389 | $52,041,455 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 4.73% | 4.90% |
#6
Prev: #6
|
2.4 | -1,336 | -1.9% |
P
S
|
70,654 | $46,802,599 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.65% | 4.41% |
#7
2
Prev: #9
|
2.4 | -4,246 | -2.4% |
P
S
|
169,375 | $46,046,410 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.64% | 3.29% |
#8
5
Prev: #13
|
2.4 | -536 | -1.2% |
P
S
|
42,711 | $45,900,459 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.61% | 4.41% |
#9
1
Prev: #8
|
2.3 | -36,022 | -19.8% |
P
S
|
145,838 | $45,647,236 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 4.32% | 4.57% |
#10
3
Prev: #7
|
2.2 | -2,035 | -1.6% |
P
S
|
121,793 | $42,806,538 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 4.16% | 3.96% |
#11
1
Prev: #10
|
2.2 | -1,130 | -2.2% |
P
S
|
50,255 | $41,223,852 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.65% | 3.67% |
#12
1
Prev: #11
|
2.0 | -1,465 | -2.3% |
P
S
|
63,269 | $36,118,773 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 3.46% | 3.13% |
#13
1
Prev: #14
|
1.9 | -3,129 | -2.4% |
P
S
|
129,109 | $34,202,231 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.10% | 1.59% |
#14
8
Prev: #22
|
4.2 | 40,240 | 83.2% |
P
S
|
88,630 | $30,674,971 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.04% | 3.40% |
#15
3
Prev: #12
|
1.7 | -819 | -1.8% |
P
S
|
45,548 | $30,065,843 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
WW GRAINGER INC
|
Industrials | 2.99% | 2.85% |
#16
Prev: #16
|
1.7 | -599 | -2.0% |
P
S
|
29,334 | $29,598,994 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.57% | 2.95% |
#17
2
Prev: #15
|
1.5 | -1,907 | -1.9% |
P
S
|
98,967 | $25,457,370 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.39% | 2.42% |
#18
1
Prev: #19
|
1.5 | -1,191 | -2.5% |
P
S
|
47,100 | $23,674,815 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 2.27% | 2.34% |
#19
1
Prev: #20
|
1.4 | -2,519 | -3.8% |
P
S
|
64,122 | $22,442,059 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.20% | 2.60% |
#20
2
Prev: #18
|
1.4 | -1,357 | -1.9% |
P
S
|
68,343 | $21,768,022 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.41% | — |
#21
Prev: #—
|
4.1 | 103,230 | no change |
NEW
|
103,230 | $13,950,502 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.40% | 1.73% |
#22
1
Prev: #21
|
1.1 | -7,360 | -4.2% |
P
S
|
169,499 | $13,849,763 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 0.96% | 0.89% |
#23
Prev: #23
|
0.9 | -395 | -1.4% |
P
S
|
28,168 | $9,513,826 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.62% | 0.67% |
#24
Prev: #24
|
0.7 | -634 | -2.2% |
P
S
|
27,547 | $6,147,572 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.57% | 0.55% |
#25
1
Prev: #26
|
0.7 | -915 | -2.4% |
P
S
|
37,048 | $5,690,893 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 0.47% | 0.58% |
#26
1
Prev: #25
|
0.7 | -2,769 | -2.3% |
P
S
|
116,460 | $4,673,528 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.46% | 0.45% |
#27
1
Prev: #28
|
0.7 | -845 | -1.1% |
P
S
|
75,240 | $4,515,905 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.45% | 0.32% |
#28
4
Prev: #32
|
3.2 | 8,330 | 53.7% |
P
S
|
23,845 | $4,484,506 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.44% | 0.47% |
#29
2
Prev: #27
|
0.7 | -165 | -1.2% |
P
S
|
13,427 | $4,350,810 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.38% | 0.32% |
#30
1
Prev: #31
|
2.2 | 1,138 | 16.5% |
P
S
|
8,051 | $3,810,538 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.38% | 0.28% |
#31
3
Prev: #34
|
2.7 | 1,309 | 31.6% |
P
S
|
5,449 | $3,716,080 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.37% | 0.40% |
#32
3
Prev: #29
|
0.6 | -160 | -1.7% |
P
S
|
9,346 | $3,637,463 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.36% | 0.40% |
#33
3
Prev: #30
|
0.6 | -605 | -3.1% |
P
S
|
19,220 | $3,565,672 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEMG
EA SERIES TRUST
|
Unknown | 0.31% | 0.25% |
#34
2
Prev: #36
|
2.6 | 18,830 | 20.3% |
P
S
|
111,781 | $3,062,799 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.25% | 0.28% |
#35
2
Prev: #33
|
0.6 | -390 | -0.8% |
P
S
|
49,845 | $2,492,748 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.25% | 0.23% |
#36
1
Prev: #37
|
0.6 | -5 | -0.1% |
P
S
|
9,189 | $2,465,319 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITT
ITT INC
|
Industrials | 0.25% | 0.26% |
#37
2
Prev: #35
|
0.6 | -365 | -2.5% |
P
S
|
14,096 | $2,445,796 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.23% | 0.23% |
#38
Prev: #38
|
1.1 | no change | no change |
P
S
|
3 | $2,264,400 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.22% | 0.20% |
#39
Prev: #39
|
0.6 | -50 | -3.7% |
P
S
|
1,315 | $2,223,165 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 0.22% | 0.19% |
#40
Prev: #40
|
0.6 | -195 | -2.6% |
P
S
|
7,410 | $2,191,533 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLDE
SLIDE INS HLDGS...
|
Financial Services | 0.18% | — |
#41
Prev: #—
|
3.6 | 91,494 | no change |
NEW
|
91,494 | $1,782,303 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPAY
CORPAY INC
|
Technology | 0.16% | 0.16% |
#42
2
Prev: #44
|
0.6 | -185 | -3.3% |
P
S
|
5,400 | $1,625,022 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.15% | 0.18% |
#43
1
Prev: #42
|
0.6 | -408 | -2.9% |
P
S
|
13,647 | $1,530,875 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HURN
HURON CONSULTIN...
|
Industrials | 0.15% | 0.08% |
#44
16
Prev: #60
|
3.1 | 2,868 | 50.0% |
P
S
|
8,603 | $1,487,545 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.14% | 0.14% |
#45
Prev: #45
|
0.6 | -88 | -2.7% |
P
S
|
3,228 | $1,433,515 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.14% | 0.17% |
#46
3
Prev: #43
|
0.6 | -1,865 | -4.9% |
P
S
|
36,375 | $1,424,081 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.13% | 0.13% |
#47
2
Prev: #49
|
0.6 | -13 | -0.3% |
P
S
|
4,173 | $1,275,328 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.12% | 0.12% |
#48
2
Prev: #50
|
0.5 | -81 | -4.2% |
P
S
|
1,826 | $1,235,344 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.12% | 0.14% |
#49
2
Prev: #47
|
0.5 | -215 | -3.2% |
P
S
|
6,430 | $1,193,151 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
G
GENPACT LIMITED
|
Technology | 0.11% | 0.10% |
#50
4
Prev: #54
|
0.5 | -1,005 | -4.0% |
P
S
|
24,057 | $1,125,408 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 95 holdings