Suncoast Equity Management Long-Term Concentrated

Location: Tampa, FL

CIK: 0001315059 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $833M (100.0% shares, 0.0% debt)

Holdings (101)

NVDA NVIDIA CORPORATION 9.1%
Value $75.6M Shares 433,458 Est. Cost $96.37 Unrealized +93.7%
MSFT MICROSOFT CORP 7.4%
Value $61.31M Shares 165,619 Est. Cost $139.52 Unrealized +211.5%
GOOG ALPHABET INC 5.9%
Value $49.21M Shares 171,537 Est. Cost $107.47 Unrealized +201.2%
V VISA INC 5.1%
Value $42.81M Shares 141,644 Est. Cost $89.34 Unrealized +268.4%
MCK MCKESSON CORP 5.0%
Value $42.08M Shares 48,625 Est. Cost $561.91 Unrealized +55.8%
AAPL APPLE INC 5.0%
Value $41.75M Shares 164,504 Est. Cost $98.56 Unrealized +166.7%
GOOGL ALPHABET INC 4.7%
Value $39.44M Shares 137,155 Est. Cost $125.10 Unrealized +158.4%
SYK STRYKER CORPORATION 4.6%
Value $38.18M Shares 116,187 Est. Cost $176.89 Unrealized +106.2%
LLY ELI LILLY & CO 4.3%
Value $35.83M Shares 38,951 Est. Cost $783.43 Unrealized +33.7%
GWW WW GRAINGER INC 3.7%
Value $30.59M Shares 28,044 Est. Cost $497.67 Unrealized +120.0%
MA MASTERCARD INCORPORATED 3.6%
Value $30.11M Shares 60,264 Est. Cost $132.90 Unrealized +305.6%
INTU INTUIT 3.5%
Value $29.06M Shares 67,199 Est. Cost $318.17 Unrealized +56.4%
AVGO BROADCOM INC 3.2%
Value $26.46M Shares 85,493 Est. Cost $328.24 Unrealized +1.8%
META META PLATFORMS INC 3.0%
Value $24.82M Shares 43,379 Est. Cost $642.95 Unrealized +2.0%
SPGI S&P GLOBAL INC 2.7%
Value $22.7M Shares 53,360 Est. Cost $485.25 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%
Value $21.7M Shares 45,279 Est. Cost $167.08 Unrealized +195.3%
ETN EATON CORP PLC 2.6%
Value $21.58M Shares 60,342 Est. Cost $247.84 Unrealized +42.7%
TJX TJX COS INC NEW 2.5%
Value $21.23M Shares 132,914 Est. Cost $135.56 Unrealized +13.8%
ADP AUTOMATIC DATA PROCESSING IN 2.2%
Value $18.27M Shares 89,916 Est. Cost $210.53 Unrealized +14.4%
ABNB AIRBNB INC 2.0%
Value $16.97M Shares 134,350 Est. Cost $129.40 Unrealized 0.0%
NOW SERVICENOW INC 1.7%
Value $14.52M Shares 138,911 Est. Cost $121.19 Unrealized 0.0%
AON AON PLC 1.7%
Value $14.33M Shares 44,390 Est. Cost $336.05 Unrealized 0.0%
APH AMPHENOL CORP 1.5%
Value $12.84M Shares 101,617 Est. Cost $133.54 Unrealized +9.6%
UBER UBER TECHNOLOGIES INC 1.4%
Value $11.93M Shares 165,842 Est. Cost $93.52 Unrealized -15.8%
COR CENCORA INC 1.0%
Value $8.593M Shares 27,353 Est. Cost $151.28 Unrealized +133.4%
FAST FASTENAL CO 0.6%
Value $5.053M Shares 108,901 Est. Cost $40.77 Unrealized +8.6%
TT TRANE TECHNOLOGIES PLC 0.6%
Value $4.626M Shares 11,101 Est. Cost $378.70 Unrealized +11.5%
SHW SHERWIN WILLIAMS CO 0.5%
Value $4.173M Shares 13,017 Est. Cost $258.09 Unrealized +37.7%
SLDE SLIDE INS HLDGS INC 0.5%
Value $3.947M Shares 219,295 Est. Cost $16.98 Unrealized +1.3%
ROL ROLLINS INC 0.5%
Value $3.926M Shares 73,500 Est. Cost $49.23 Unrealized +25.6%
CTAS CINTAS CORP 0.4%
Value $3.508M Shares 20,742 Est. Cost $182.38 Unrealized +6.0%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $3.302M Shares 19,038 Est. Cost $199.98 Unrealized -9.3%
IWF ISHARES TR 0.4%
Value $3.284M Shares 7,701 Est. Cost $295.36 Unrealized
SEMG EA SERIES TRUST 0.4%
Value $3.236M Shares 134,425 Est. Cost $26.36 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value $2.996M Shares 18,437 Est. Cost $159.10 Unrealized +24.3%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $2.391M Shares 3,676 Est. Cost $558.56 Unrealized
TSCO TRACTOR SUPPLY CO 0.3%
Value $2.195M Shares 48,444 Est. Cost $49.38 Unrealized +6.8%
ITT ITT INC 0.3%
Value $2.173M Shares 11,406 Est. Cost $103.79 Unrealized +83.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.154M Shares 3 Est. Cost $729330.75 Unrealized +1.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.781M Shares 8,983 Est. Cost $119.36 Unrealized +112.2%
TEL TE CONNECTIVITY PLC 0.2%
Value $1.705M Shares 8,155 Est. Cost $229.83 Unrealized 0.0%
CLS CELESTICA INC 0.2%
Value $1.703M Shares 6,045 Est. Cost $108.30 Unrealized +177.9%
RMD RESMED INC 0.2%
Value $1.679M Shares 7,478 Est. Cost $255.92 Unrealized 0.0%
HUBB HUBBELL INC 0.2%
Value $1.295M Shares 2,640 Est. Cost $320.66 Unrealized +54.5%
CPAY CORPAY INC 0.2%
Value $1.275M Shares 4,383 Est. Cost $303.75 Unrealized +7.8%
PAYX PAYCHEX INC 0.1%
Value $1.244M Shares 13,509 Est. Cost $147.52 Unrealized -30.9%
FICO FAIR ISAAC CORP 0.1%
Value $1.135M Shares 1,063 Est. Cost $848.10 Unrealized +73.0%
AMZN AMAZON COM INC 0.1%
Value $1.079M Shares 5,183 Est. Cost $155.58 Unrealized +45.8%
MCD MCDONALDS CORP 0.1%
Value $1.007M Shares 3,240 Est. Cost $246.86 Unrealized +28.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $961K Shares 879 Est. Cost $641.66 Unrealized +72.2%
CAH CARDINAL HEALTH INC 0.1%
Value $935K Shares 4,425 Est. Cost $215.31 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value $883K Shares 6,928 Est. Cost $149.18 Unrealized +7.8%
IDXX IDEXX LABS INC 0.1%
Value $838K Shares 1,491 Est. Cost $524.51 Unrealized +27.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $828K Shares 10,345 Est. Cost $91.63 Unrealized -10.6%
USFD US FOODS HLDG CORP 0.1%
Value $823K Shares 8,925 Est. Cost $68.62 Unrealized +26.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $804K Shares 5,625 Est. Cost $150.94 Unrealized +16.9%
HQY HEALTHEQUITY INC 0.1%
Value $773K Shares 9,250 Est. Cost $94.70 Unrealized -12.2%
STE STERIS PLC 0.1%
Value $771K Shares 3,485 Est. Cost $215.20 Unrealized +18.7%
HD HOME DEPOT INC 0.1%
Value $755K Shares 2,295 Est. Cost $236.68 Unrealized +59.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $734K Shares 5,021 Est. Cost $58.25 Unrealized +164.7%
G GENPACT LIMITED 0.1%
Value $722K Shares 19,378 Est. Cost $44.56 Unrealized -4.4%
WMT WALMART INC 0.1%
Value $691K Shares 5,557 Est. Cost $90.75 Unrealized +34.5%
VEEV VEEVA SYS INC 0.1%
Value $648K Shares 3,690 Est. Cost $228.62 Unrealized -10.8%
FDX FEDEX CORP 0.1%
Value $579K Shares 1,626 Est. Cost $166.84 Unrealized +103.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $532K Shares 4,035 Est. Cost $144.87 Unrealized -7.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $521K Shares 2,133 Est. Cost $139.40 Unrealized +63.5%
ADSK AUTODESK INC 0.1%
Value $520K Shares 2,172 Est. Cost $253.74 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $500K Shares 1,798 Est. Cost $303.32 Unrealized 0.0%
CPRT COPART INC 0.1%
Value $494K Shares 14,890 Est. Cost $44.77 Unrealized -12.5%
QQQ INVESCO QQQ TR 0.1%
Value $449K Shares 778 Est. Cost $473.07 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value $447K Shares 5,800 Est. Cost $145.48 Unrealized -50.3%
TXN TEXAS INSTRS INC 0.0%
Value $405K Shares 2,087 Est. Cost $107.49 Unrealized +91.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $384K Shares 2,843 Est. Cost $113.69 Unrealized +20.3%
VOO VANGUARD INDEX FDS 0.0%
Value $380K Shares 636 Est. Cost $531.41 Unrealized
KO COCA COLA CO 0.0%
Value $339K Shares 4,460 Est. Cost $74.76 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $315K Shares 1,466 Est. Cost $195.87 Unrealized
TSLA TESLA INC 0.0%
Value $301K Shares 809 Est. Cost $257.15 Unrealized +65.7%
PEP PEPSICO INC 0.0%
Value $299K Shares 1,926 Est. Cost $140.56 Unrealized +10.1%
DNP SELECT INCOME FD INC 0.0%
Value $290K Shares 28,185 Est. Cost $10.39 Unrealized
DHI D R HORTON INC 0.0%
Value $280K Shares 2,044 Est. Cost $173.17 Unrealized -10.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $261K Shares 2,652 Est. Cost $153.14 Unrealized -28.3%
OEF ISHARES TR 0.0%
Value $250K Shares 785 Est. Cost $332.89 Unrealized
HCI HCI GROUP INC 0.0%
Value $247K Shares 1,600 Est. Cost $98.19 Unrealized +68.2%
CAT CATERPILLAR INC 0.0%
Value $240K Shares 339 Est. Cost $684.39 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $221K Shares 1,526 Est. Cost $164.67 Unrealized +0.4%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $212K Shares 4,440 Est. Cost $47.72 Unrealized
HURA TUHURA BIOSCIENCES INC 0.0%
Value $187K Shares 104,409 Est. Cost $5.23 Unrealized -83.4%
UEC URANIUM ENERGY CORP 0.0%
Value $176K Shares 13,000 Est. Cost $16.48 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $143K Shares 20,800 Est. Cost $3.98 Unrealized +135.8%
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $96,990 Shares 90,645 Est. Cost $1.19 Unrealized +11.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $73,200 Shares 20,000 Est. Cost $5.53 Unrealized -18.7%
WESTERN ASSET HIGH INCOME OP 0.0%
Value $72,731 Shares 20,036 Est. Cost $3.79 Unrealized
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $66,552 Shares 51,194 Est. Cost $6.15 Unrealized -79.5%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $23,368 Shares 18,115 Est. Cost $2.70 Unrealized -44.2%
VENTAS RLTY LTD PARTNERSHIP 0.0%
Value $15,116 Shares 10,000 Est. Cost $1.51 Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $13,207 Shares 12,000 Est. Cost $1.10 Unrealized
MERITAGE HOMES CORP 0.0%
Value $12,567 Shares 13,000 Est. Cost $0.97 Unrealized
SOUTHERN CO 0.0%
Value $12,246 Shares 11,000 Est. Cost $1.11 Unrealized
GLOBAL PMTS INC 0.0%
Value $12,234 Shares 14,000 Est. Cost $0.87 Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value $11,964 Shares 12,000 Est. Cost $1.00 Unrealized
PARSONS CORP DEL 0.0%
Value $9,864 Shares 10,000 Est. Cost $0.99 Unrealized