§ 13F · FUND PROFILE
Suncoast Equity Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.0B (13F)Positions · 90Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$75M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 433K | $76M | 9.1% | −53% |
| 2 | MSFT | MICROSOFT CORP | 166K | $61M | 7.4% | −52% |
| 3 | GOOG | ALPHABET INC | 172K | $49M | 5.9% | −52% |
| 4 | V | VISA INC | 142K | $43M | 5.1% | −52% |
| 5 | MCK | MCKESSON CORP | 49K | $42M | 5.0% | −52% |
| 6 | AAPL | APPLE INC | 165K | $42M | 5.0% | −51% |
| 7 | GOOGL | ALPHABET INC | 137K | $39M | 4.7% | −53% |
| 8 | SYK | STRYKER CORPORATION | 116K | $38M | 4.6% | −52% |
| 9 | LLY | ELI LILLY & CO | 39K | $36M | 4.3% | −54% |
| 10 | GWW | WW GRAINGER INC | 28K | $31M | 3.7% | −52% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SUNCOAST SIGNAL
AC read
Suncoast Equity Management is a Other fund managing $1.0 billion in assets. The fund runs a portfolio of 90 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed