§ 13F · FUND PROFILE
Suncoast Equity Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1953.6T (13F)Positions · 170Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$33.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 457K | $85.2T | 4.3% | −2% |
| 2 | NVDA | NVIDIA CORPORATION | 457K | $85.2T | 4.3% | −2% |
| 3 | MSFT | MICROSOFT CORP | 173K | $83.6T | 4.2% | −2% |
| 4 | MSFT | MICROSOFT CORP | 173K | $83.6T | 4.2% | −2% |
| 5 | BKNG | BOOKING HOLDINGS INC | 11K | $57.6T | 2.9% | −2% |
| 6 | BKNG | BOOKING HOLDINGS INC | 11K | $57.6T | 2.9% | −2% |
| 7 | GOOG | ALPHABET INC | 178K | $55.9T | 2.8% | −23% |
| 8 | GOOG | ALPHABET INC | 178K | $55.9T | 2.8% | −23% |
| 9 | V | VISA INC | 148K | $52.0T | 2.6% | −2% |
| 10 | V | VISA INC | 148K | $52.0T | 2.6% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SUNCOAST SIGNAL
AC read
Suncoast Equity Management is a Other fund managing $1953573.6 trillion in assets. The fund runs a portfolio of 170 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed