2026 Q2 Portfolio Activity
In 2026 Q2, Suncoast Equity Management maintained a portfolio of 109 distinct positions. The most significant new addition was APPLIED MATLS INC, now representing 3.60% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 19.2%. Conversely, Suncoast Equity Management completely exited their position in INTUIT.
Position History
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Total Positions
109
Quarter
2026 Q2
Top Holding
NVDA (9.9%)
Top 10 Concentration
57.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
Suncoast Equity Management Full Holdings List — 2026 Q2
| 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 | 9.90% | 9.07% |
#1
Prev: #1
|
6.5 |
—
|
-38,434 | -8.9% |
P
S
|
395,024 | $79,040,297 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.02% | 7.36% |
#2
Prev: #2
|
4.8 |
—
|
-15,382 | -9.3% |
P
S
|
150,237 | $56,041,449 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.14% | 5.91% |
#3
Prev: #3
|
4.0 |
—
|
-32,760 | -19.1% |
P
S
|
138,777 | $49,034,225 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
VISA INC
|
Financial Services | 5.49% | 5.14% |
#4
Prev: #4
|
3.2 |
—
|
-13,878 | -9.8% |
P
S
|
127,766 | $43,835,401 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 5.37% | 4.30% |
#5
4
Prev: #9
|
3.1 |
—
|
-3,224 | -8.3% |
P
S
|
35,727 | $42,852,181 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 5.04% | 5.01% |
#6
Prev: #6
|
2.5 |
—
|
-25,455 | -15.5% |
P
S
|
139,049 | $40,235,084 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.94% | 4.73% |
#7
Prev: #7
|
2.5 |
—
|
-26,719 | -19.5% |
P
S
|
110,436 | $39,466,484 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.82% | 3.18% |
#8
5
Prev: #13
|
3.9 |
—
|
16,394 | 19.2% |
P
S
|
101,887 | $38,487,917 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 4.40% | 3.67% |
#9
1
Prev: #10
|
2.3 |
—
|
-2,228 | -7.9% |
P
S
|
25,816 | $35,119,497 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 4.24% | 5.05% |
#10
5
Prev: #5
|
2.2 |
—
|
-3,788 | -7.8% |
P
S
|
44,837 | $33,879,053 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 4.18% | 4.58% |
#11
3
Prev: #8
|
2.2 |
—
|
-10,261 | -8.8% |
P
S
|
105,926 | $33,349,798 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.60% | — |
#12
Prev: #—
|
4.9 |
—
|
39,743 | — |
NEW
|
39,743 | $28,734,189 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.57% | 3.61% |
#13
2
Prev: #11
|
1.9 |
—
|
-4,834 | -8.0% |
P
S
|
55,430 | $28,468,594 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.94% | 2.59% |
#14
3
Prev: #17
|
1.7 |
—
|
-5,236 | -8.7% |
P
S
|
55,106 | $23,481,802 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.81% | 2.98% |
#15
1
Prev: #14
|
1.6 |
—
|
-3,536 | -8.2% |
P
S
|
39,843 | $22,443,252 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.50% | 2.72% |
#16
1
Prev: #15
|
1.5 |
—
|
-4,264 | -8.0% |
P
S
|
49,096 | $19,994,906 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.38% | 2.60% |
#17
1
Prev: #16
|
1.5 |
—
|
-7,330 | -16.2% |
P
S
|
37,949 | $18,989,300 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.28% | 2.55% |
#18
Prev: #18
|
1.4 |
—
|
-12,996 | -9.8% |
P
S
|
119,918 | $18,167,607 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 2.22% | 2.04% |
#19
1
Prev: #20
|
1.4 |
—
|
-10,255 | -7.6% |
P
S
|
124,095 | $17,757,995 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
APH
AMPHENOL CORP
|
Technology | 2.06% | 1.54% |
#20
3
Prev: #23
|
1.3 |
—
|
-8,256 | -8.1% |
P
S
|
93,361 | $16,461,435 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.98% | — |
#21
Prev: #—
|
4.3 |
—
|
7,930 | — |
NEW
|
7,930 | $15,776,259 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AON
AON PLC
|
Financial Services | 1.69% | 1.72% |
#22
Prev: #22
|
1.2 |
—
|
-3,686 | -8.3% |
P
S
|
40,704 | $13,501,140 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.60% | 1.74% |
#23
2
Prev: #21
|
1.1 |
—
|
-10,177 | -7.3% |
P
S
|
128,734 | $12,780,712 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.36% | 1.43% |
#24
Prev: #24
|
1.0 |
—
|
-15,437 | -9.3% |
P
S
|
150,405 | $10,853,225 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COR
CENCORA INC
|
Healthcare | 0.67% | 1.03% |
#25
Prev: #25
|
0.3 |
—
|
-8,330 | -30.5% |
P
S
|
19,023 | $5,383,082 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.61% | 0.56% |
#26
1
Prev: #27
|
0.7 |
—
|
-1,263 | -11.4% |
P
S
|
9,838 | $4,832,032 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.59% | 0.61% |
#27
1
Prev: #26
|
0.7 |
—
|
-10,260 | -9.4% |
P
S
|
98,641 | $4,737,730 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.40% | 0.42% |
#28
3
Prev: #31
|
0.7 |
—
|
-1,897 | -9.1% |
P
S
|
18,845 | $3,205,075 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.39% | 0.50% |
#29
1
Prev: #28
|
0.2 |
—
|
-4,061 | -31.2% |
P
S
|
8,956 | $3,083,594 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.35% | 0.40% |
#30
2
Prev: #32
|
0.6 |
—
|
-2,427 | -12.7% |
P
S
|
16,611 | $2,768,623 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.34% | 0.47% |
#31
1
Prev: #30
|
0.6 |
—
|
-9,258 | -12.6% |
P
S
|
64,242 | $2,681,480 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.32% | 0.20% |
#32
9
Prev: #41
|
3.1 |
—
|
4,570 | 56.0% |
P
S
|
12,725 | $2,565,487 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.28% | 0.36% |
#33
2
Prev: #35
|
0.6 |
—
|
-1,907 | -10.3% |
P
S
|
16,530 | $2,263,784 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CLS
CELESTICA INC
|
Technology | 0.26% | 0.20% |
#34
8
Prev: #42
|
0.6 |
—
|
-335 | -5.5% |
P
S
|
5,710 | $2,082,992 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.21% | — |
#35
Prev: #—
|
3.6 |
—
|
14,300 | — |
NEW
|
14,300 | $1,679,678 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.19% | 0.14% |
#36
11
Prev: #47
|
2.6 |
—
|
222 | 20.9% |
P
S
|
1,285 | $1,535,292 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ITT
ITT INC
|
Industrials | 0.19% | 0.26% |
#37
1
Prev: #38
|
0.1 |
—
|
-3,856 | -33.8% |
P
S
|
7,550 | $1,493,088 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.17% | 2.19% |
#38
19
Prev: #19
|
0.1 |
—
|
-83,778 | -93.2% |
P
S
|
6,138 | $1,374,699 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CPAY
CORPAY INC
|
Technology | 0.17% | 0.15% |
#39
6
Prev: #45
|
0.6 |
—
|
-275 | -6.3% |
P
S
|
4,108 | $1,369,073 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.17% | — |
#40
Prev: #—
|
3.6 |
—
|
5,438 | — |
NEW
|
5,438 | $1,368,418 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.17% | — |
#41
Prev: #—
|
3.6 |
—
|
1,409 | — |
NEW
|
1,409 | $1,318,077 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RMD
RESMED INC
|
Healthcare | 0.16% | 0.20% |
#42
1
Prev: #43
|
0.6 |
—
|
-930 | -12.4% |
P
S
|
6,548 | $1,276,124 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.15% | 0.16% |
#43
1
Prev: #44
|
0.6 |
—
|
-353 | -13.4% |
P
S
|
2,287 | $1,196,558 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.15% | 0.15% |
#44
2
Prev: #46
|
0.6 |
—
|
-1,603 | -11.9% |
P
S
|
11,906 | $1,170,682 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.14% | 0.12% |
#45
5
Prev: #50
|
0.6 |
—
|
-53 | -6.0% |
P
S
|
826 | $1,141,829 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.12% | 0.11% |
#46
5
Prev: #51
|
0.5 |
—
|
-292 | -6.6% |
P
S
|
4,133 | $981,835 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 0.11% | 0.06% |
#47
18
Prev: #65
|
2.5 |
—
|
1,320 | 32.7% |
P
S
|
5,355 | $902,505 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.11% | 0.10% |
#48
6
Prev: #54
|
0.5 |
—
|
-645 | -6.2% |
P
S
|
9,700 | $877,462 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 0.11% | 0.10% |
#49
6
Prev: #55
|
0.5 |
—
|
-540 | -6.1% |
P
S
|
8,385 | $857,366 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 0.10% | 0.09% |
#50
7
Prev: #57
|
0.5 |
—
|
-615 | -6.6% |
P
S
|
8,635 | $779,913 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 109 holdings