Suncoast Equity Management Long-Term Concentrated

Location: Tampa, FL

CIK: 0001315059 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $990M (100.0% shares, 0.0% debt)

Holdings (90)

NVDA NVIDIA CORPORATION 8.6%
Value $85.19M Shares 456,762 Est. Cost $96.37 Unrealized +93.1%
MSFT MICROSOFT CORP 8.4%
Value $83.62M Shares 172,915 Est. Cost $139.52 Unrealized +258.8%
BKNG BOOKING HOLDINGS INC 5.8%
Value $57.57M Shares 10,750 Est. Cost $2613.88 Unrealized +96.6%
GOOG ALPHABET INC 5.6%
Value $55.86M Shares 178,022 Est. Cost $107.47 Unrealized +166.4%
V VISA INC 5.3%
Value $52.04M Shares 148,389 Est. Cost $89.34 Unrealized +281.0%
INTU INTUIT 4.7%
Value $46.8M Shares 70,654 Est. Cost $318.17 Unrealized +107.7%
AAPL APPLE INC 4.7%
Value $46.05M Shares 169,375 Est. Cost $98.56 Unrealized +172.3%
LLY ELI LILLY & CO 4.6%
Value $45.9M Shares 42,711 Est. Cost $783.43 Unrealized +22.0%
GOOGL ALPHABET INC 4.6%
Value $45.65M Shares 145,838 Est. Cost $125.10 Unrealized +128.3%
SYK STRYKER CORPORATION 4.3%
Value $42.81M Shares 121,793 Est. Cost $176.89 Unrealized +105.5%
MCK MCKESSON CORP 4.2%
Value $41.22M Shares 50,255 Est. Cost $561.91 Unrealized +45.1%
MA MASTERCARD INCORPORATED 3.6%
Value $36.12M Shares 63,269 Est. Cost $132.90 Unrealized +320.6%
CRM SALESFORCE INC 3.5%
Value $34.2M Shares 129,109 Est. Cost $257.31 Unrealized -3.6%
AVGO BROADCOM INC 3.1%
Value $30.67M Shares 88,630 Est. Cost $328.24 Unrealized +8.8%
META META PLATFORMS INC 3.0%
Value $30.07M Shares 45,548 Est. Cost $642.95 Unrealized +3.8%
GWW WW GRAINGER INC 3.0%
Value $29.6M Shares 29,334 Est. Cost $497.67 Unrealized +94.7%
ADP AUTOMATIC DATA PROCESSING IN 2.6%
Value $25.46M Shares 98,967 Est. Cost $210.53 Unrealized +25.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value $23.67M Shares 47,100 Est. Cost $167.08 Unrealized +197.8%
ADBE ADOBE INC 2.3%
Value $22.44M Shares 64,122 Est. Cost $217.33 Unrealized +56.5%
ETN EATON CORP PLC 2.2%
Value $21.77M Shares 68,343 Est. Cost $247.84 Unrealized +43.0%
APH AMPHENOL CORP NEW 1.4%
Value $13.95M Shares 103,230 Est. Cost $133.54 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 1.4%
Value $13.85M Shares 169,499 Est. Cost $93.52 Unrealized -3.7%
COR CENCORA INC 1.0%
Value $9.514M Shares 28,168 Est. Cost $151.28 Unrealized +125.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.6%
Value $6.148M Shares 27,547 Est. Cost $159.10 Unrealized +42.9%
TJX TJX COS INC NEW 0.6%
Value $5.691M Shares 37,048 Est. Cost $87.26 Unrealized +69.3%
FAST FASTENAL CO 0.5%
Value $4.674M Shares 116,460 Est. Cost $40.77 Unrealized +3.1%
ROL ROLLINS INC 0.5%
Value $4.516M Shares 75,240 Est. Cost $49.23 Unrealized +19.2%
CTAS CINTAS CORP 0.5%
Value $4.485M Shares 23,845 Est. Cost $182.38 Unrealized +3.2%
SHW SHERWIN WILLIAMS CO 0.4%
Value $4.351M Shares 13,427 Est. Cost $258.09 Unrealized +29.5%
IWF ISHARES TR 0.4%
Value $3.811M Shares 8,051 Est. Cost $295.36 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $3.716M Shares 5,449 Est. Cost $558.56 Unrealized
TT TRANE TECHNOLOGIES PLC 0.4%
Value $3.637M Shares 9,346 Est. Cost $370.54 Unrealized +11.6%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $3.566M Shares 19,220 Est. Cost $199.98 Unrealized -6.8%
SEMG EA SERIES TRUST 0.3%
Value $3.063M Shares 111,781 Est. Cost $26.83 Unrealized
TSCO TRACTOR SUPPLY CO 0.3%
Value $2.493M Shares 49,845 Est. Cost $49.38 Unrealized +8.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $2.465M Shares 9,189 Est. Cost $119.36 Unrealized +112.9%
ITT ITT INC 0.2%
Value $2.446M Shares 14,096 Est. Cost $103.79 Unrealized +72.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.264M Shares 3 Est. Cost $729330.75 Unrealized +2.3%
FICO FAIR ISAAC CORP 0.2%
Value $2.223M Shares 1,315 Est. Cost $848.10 Unrealized +103.0%
CLS CELESTICA INC 0.2%
Value $2.192M Shares 7,410 Est. Cost $108.30 Unrealized +178.3%
SLDE SLIDE INS HLDGS INC 0.2%
Value $1.782M Shares 91,494 Est. Cost $16.68 Unrealized 0.0%
CPAY CORPAY INC 0.2%
Value $1.625M Shares 5,400 Est. Cost $303.75 Unrealized -4.4%
PAYX PAYCHEX INC 0.2%
Value $1.531M Shares 13,647 Est. Cost $147.52 Unrealized -21.0%
HURN HURON CONSULTING GROUP INC 0.2%
Value $1.488M Shares 8,603 Est. Cost $149.18 Unrealized +9.7%
HUBB HUBBELL INC 0.1%
Value $1.434M Shares 3,228 Est. Cost $320.66 Unrealized +36.3%
CPRT COPART INC 0.1%
Value $1.424M Shares 36,375 Est. Cost $44.77 Unrealized -7.4%
MCD MCDONALDS CORP 0.1%
Value $1.275M Shares 4,173 Est. Cost $246.86 Unrealized +23.6%
IDXX IDEXX LABS INC 0.1%
Value $1.235M Shares 1,826 Est. Cost $524.51 Unrealized +29.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $1.193M Shares 6,430 Est. Cost $150.94 Unrealized +28.1%
G GENPACT LIMITED 0.1%
Value $1.125M Shares 24,057 Est. Cost $44.56 Unrealized -3.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.122M Shares 13,163 Est. Cost $91.63 Unrealized -10.4%
AMZN AMAZON COM INC 0.1%
Value $1.11M Shares 4,807 Est. Cost $150.01 Unrealized +52.5%
STE STERIS PLC 0.1%
Value $1.095M Shares 4,317 Est. Cost $215.20 Unrealized +16.7%
HQY HEALTHEQUITY INC 0.1%
Value $1.053M Shares 11,490 Est. Cost $94.70 Unrealized +1.1%
VEEV VEEVA SYS INC 0.1%
Value $988K Shares 4,425 Est. Cost $228.62 Unrealized +16.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $974K Shares 1,075 Est. Cost $641.66 Unrealized +49.7%
BRO BROWN & BROWN INC 0.1%
Value $945K Shares 11,856 Est. Cost $84.61 Unrealized -1.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $889K Shares 5,000 Est. Cost $58.25 Unrealized +210.8%
USFD US FOODS HLDG CORP 0.1%
Value $827K Shares 10,980 Est. Cost $68.62 Unrealized +9.4%
HD HOME DEPOT INC 0.1%
Value $792K Shares 2,303 Est. Cost $236.68 Unrealized +54.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $721K Shares 5,085 Est. Cost $144.87 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value $703K Shares 6,561 Est. Cost $116.71 Unrealized -2.6%
YELP YELP INC 0.1%
Value $642K Shares 21,130 Est. Cost $36.52 Unrealized -15.6%
WMT WALMART INC 0.1%
Value $602K Shares 5,402 Est. Cost $89.85 Unrealized +19.3%
SFM SPROUTS FMRS MKT INC 0.1%
Value $577K Shares 7,240 Est. Cost $145.48 Unrealized -38.3%
FDX FEDEX CORP 0.0%
Value $487K Shares 1,686 Est. Cost $166.84 Unrealized +56.8%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $475K Shares 19,500 Est. Cost $21.89 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $473K Shares 755 Est. Cost $531.41 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $466K Shares 759 Est. Cost $470.46 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $392K Shares 2,843 Est. Cost $113.69 Unrealized +15.7%
TSLA TESLA INC 0.0%
Value $391K Shares 869 Est. Cost $257.15 Unrealized +72.4%
JNJ JOHNSON & JOHNSON 0.0%
Value $390K Shares 1,883 Est. Cost $127.65 Unrealized +54.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $372K Shares 7,484 Est. Cost $59.15 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $362K Shares 2,087 Est. Cost $107.49 Unrealized +58.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $322K Shares 1,464 Est. Cost $195.87 Unrealized
HCI HCI GROUP INC 0.0%
Value $307K Shares 1,600 Est. Cost $98.19 Unrealized +91.8%
DHI D R HORTON INC 0.0%
Value $294K Shares 2,044 Est. Cost $173.17 Unrealized -12.2%
DNP SELECT INCOME FD INC 0.0%
Value $278K Shares 27,821 Est. Cost $10.39 Unrealized
OEF ISHARES TR 0.0%
Value $269K Shares 785 Est. Cost $332.89 Unrealized
PEP PEPSICO INC 0.0%
Value $266K Shares 1,851 Est. Cost $139.99 Unrealized +4.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $263K Shares 2,652 Est. Cost $153.14 Unrealized -39.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $245K Shares 1,526 Est. Cost $164.67 Unrealized -2.3%
LMND LEMONADE INC 0.0%
Value $214K Shares 3,000 Est. Cost $67.18 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $207K Shares 20,800 Est. Cost $3.98 Unrealized +261.8%
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $156K Shares 103,289 Est. Cost $1.19 Unrealized +23.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $99,800 Shares 20,000 Est. Cost $5.53 Unrealized 0.0%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $79,006 Shares 104,409 Est. Cost $5.23 Unrealized -63.4%
WESTERN ASSET HIGH INCOME OP 0.0%
Value $70,054 Shares 18,882 Est. Cost $3.80 Unrealized
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $68,088 Shares 51,194 Est. Cost $6.15 Unrealized -76.5%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $32,969 Shares 18,115 Est. Cost $2.70 Unrealized -49.0%