Suncoast Equity Management Portfolio Holdings

Suncoast Equity Management

  • $990 Million
  • Q3 2025

Suncoast Equity Management has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $990 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $91.2M, Nvidia Corp with a value of $86.9M, Booking Holdings Inc. with a value of $59.2M, Alphabet Inc. with a value of $56.2M, and Visa Inc. with a value of $51.7M.

Examining the 13F form we can see an increase of $32M in the current position value, from $958M to 990M.

Below you can find more details about Suncoast Equity Management portfolio as well as his latest detailed transactions.

Portfolio value $990 Million
Technology: $405 Million
Communication Services: $135 Million
Healthcare: $131 Million
Financial Services: $122 Million
Industrials: $105 Million
Consumer Cyclical: $77.7 Million
ETFs: $7.38 Million
Basic Materials: $4.71 Million
Other: $2.53 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$91.2 Million 9.21% of portfolio
176,047
Q3 2025 Added 0.27%
$465B
$86.9 Million 8.77% of portfolio
465,534
Q3 2025 Reduced 16.57%
$191B
$59.2 Million 5.98% of portfolio
10,965
Q3 2025 Added 0.07%
$1.74T
$56.2 Million 5.68% of portfolio
230,868
Q3 2025 Reduced 1.5%
$533B
$51.7 Million 5.22% of portfolio
151,487
Q3 2025 Reduced 0.13%
$182B
$49.2 Million 4.97% of portfolio
71,990
Q3 2025 Reduced 0.08%
$136B
$45.8 Million 4.62% of portfolio
123,828
Q3 2025 Reduced 0.21%
$1.65T
$44.2 Million 4.47% of portfolio
181,860
Q3 2025 Added 1.49%
$4.3T
$44.2 Million 4.46% of portfolio
173,621
Q3 2025 Added 0.59%
$121B
$39.7 Million 4.01% of portfolio
51,385
Q3 2025 Added 75.74%
$512B
$36.8 Million 3.72% of portfolio
64,734
Q3 2025 Added 0.14%
$1.37T
$34.1 Million 3.44% of portfolio
46,367
Q3 2025 Added 0.09%
$971B
$33 Million 3.33% of portfolio
43,247
Q3 2025 Reduced 0.54%
$237B
$31.3 Million 3.17% of portfolio
132,238
Q3 2025 Reduced 0.85%
$104B
$29.6 Million 2.99% of portfolio
100,874
Q3 2025 Reduced 0.35%
$46.8B
$28.5 Million 2.88% of portfolio
29,933
Q3 2025 Added 0.21%
$140B
$26.1 Million 2.63% of portfolio
69,700
Q3 2025 Added 0.78%
$662B
$24.3 Million 2.45% of portfolio
48,291
Q3 2025 Added 0.37%
$151B
$23.5 Million 2.37% of portfolio
66,641
Q3 2025 Reduced 0.26%
$181B
$17.3 Million 1.75% of portfolio
176,859
Q3 2025 New
$139B
$16 Million 1.61% of portfolio
48,390
Q3 2025 Added 6,233.77%
$34.9B
$6.71 Million 0.68% of portfolio
28,181
Q3 2025 Added 0.23%
$23.2B
$5.85 Million 0.59% of portfolio
119,229
Q3 2025 Added 43.72%
$170B
$5.49 Million 0.55% of portfolio
37,963
Q3 2025 Reduced 0.17%
$38.4B
$5.29 Million 0.53% of portfolio
28,563
Q3 2025 Reduced 0.73%
$86.1B
$4.71 Million 0.48% of portfolio
13,592
Q3 2025 Reduced 1.2%
$28.7B
$4.47 Million 0.45% of portfolio
76,085
Q3 2025 Reduced 1.14%
$96.9B
$4.01 Million 0.41% of portfolio
9,506
Q3 2025 Added 0.4%
$89.7B
$4 Million 0.4% of portfolio
19,825
Q3 2025 Reduced 1.28%
$0
$3.24 Million 0.33% of portfolio
6,913
Q3 2025 Reduced 4.0%
$19B
$3.18 Million 0.32% of portfolio
15,515
Q3 2025 Added 3.19%
$6.15B
$2.86 Million 0.29% of portfolio
50,235
Q3 2025 Added 0.46%
$0
$2.76 Million 0.28% of portfolio
4,140
Q3 2025 Added 13.15%
$15.3B
$2.59 Million 0.26% of portfolio
14,461
Q3 2025 Added 2.66%
$453B
$2.26 Million 0.23% of portfolio
3
Q1 2025 New
$152B
$2.27 Million 0.23% of portfolio
9,194
Q3 2025 Reduced 92.8%
$44B
$2.04 Million 0.21% of portfolio
1,365
Q3 2025 Added 3.33%
$55.6B
$1.85 Million 0.19% of portfolio
12,624
Q3 2025 Added 3.0%
$40.4B
$1.78 Million 0.18% of portfolio
14,055
Q3 2025 Added 0.61%
$9.78B
$1.72 Million 0.17% of portfolio
38,240
Q3 2025 Added 2.53%
$24.8B
$1.37 Million 0.14% of portfolio
6,645
Q3 2025 Added 1.84%
$23.2B
$1.43 Million 0.14% of portfolio
3,316
Q3 2025 Added 2.69%
$41.2B
$1.38 Million 0.14% of portfolio
4,640
Q3 2025 Added 2.2%
$8.47B
$1.29 Million 0.13% of portfolio
8,877
Q3 2025 Added 2.72%
$224B
$1.27 Million 0.13% of portfolio
4,186
Q3 2025 Added 1.04%
$22.8B
$1.18 Million 0.12% of portfolio
12,569
Q3 2025 Added 1.58%
$57.4B
$1.22 Million 0.12% of portfolio
1,907
Q3 2025 Added 3.59%
$8.24B
$1.05 Million 0.11% of portfolio
25,062
Q3 2025 Added 3.3%
$53.4B
$1.06 Million 0.11% of portfolio
13,623
Q3 2025 Added 2.52%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $990 Million
  • Prior Value $958 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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