Suncoast Equity Management Portfolio Holdings

Suncoast Equity Management

  • $857 Million
  • Q1 2025

Suncoast Equity Management has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $857 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $66.8M, Nvidia Corp with a value of $60.7M, Visa Inc. with a value of $53.2M, Booking Holdings Inc. with a value of $50.5M, and Stryker Corp with a value of $46.2M.

Examining the 13F form we can see an decrease of $17.4M in the current position value, from $875M to 857M.

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

Portfolio value $857 Million
Technology: $356 Million
Financial Services: $125 Million
Healthcare: $114 Million
Communication Services: $91.6 Million
Industrials: $90 Million
Consumer Cyclical: $68.2 Million
ETFs: $5.42 Million
Basic Materials: $4.71 Million
Other: $3.42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.89T
$66.8 Million 7.79% of portfolio
177,974
Q1 2025 Added 1.32%
$265B
$60.7 Million 7.08% of portfolio
560,061
Q1 2025 Added 2.36%
$549B
$53.2 Million 6.2% of portfolio
151,755
Q1 2025 Added 1.29%
$192B
$50.5 Million 5.89% of portfolio
10,963
Q1 2025 Added 1.87%
$137B
$46.2 Million 5.39% of portfolio
124,123
Q1 2025 Added 1.78%
$173B
$44.4 Million 5.18% of portfolio
72,375
Q1 2025 Added 1.56%
$3.35T
$40.5 Million 4.73% of portfolio
182,491
Q1 2025 Reduced 22.33%
$184B
$39.8 Million 4.65% of portfolio
127,681
Q1 2025 Added 1.73%
$983B
$38 Million 4.44% of portfolio
243,475
Q1 2025 Reduced 1.96%
$265B
$35.9 Million 4.19% of portfolio
133,889
Q1 2025 Added 2.69%
$817B
$35.8 Million 4.18% of portfolio
43,399
Q1 2025 Added 3.88%
$511B
$35.6 Million 4.16% of portfolio
65,017
Q1 2025 Added 1.24%
$122B
$30.9 Million 3.6% of portfolio
101,092
Q1 2025 Added 1.94%
$51.5B
$29.4 Million 3.43% of portfolio
29,755
Q1 2025 Added 1.61%
$79.5B
$27.2 Million 3.17% of portfolio
217,273
Q1 2025 Added 1.84%
$1.23T
$26.4 Million 3.08% of portfolio
45,806
Q1 2025 New
$685B
$25.8 Million 3.0% of portfolio
48,360
Q1 2025 Added 1.67%
$168B
$25.7 Million 3.0% of portfolio
67,104
Q1 2025 Added 1.67%
$98.9B
$19.8 Million 2.3% of portfolio
29,365
Q1 2025 Added 1.1%
$114B
$18.8 Million 2.19% of portfolio
69,134
Q1 2025 Added 2.42%
$36.8B
$6.64 Million 0.77% of portfolio
27,371
Q1 2025 Added 5.57%
$38.4B
$5.19 Million 0.61% of portfolio
28,052
Q1 2025 Added 2.35%
$109B
$4.82 Million 0.56% of portfolio
19,732
Q1 2025 Added 2.66%
$86.7B
$4.71 Million 0.55% of portfolio
13,497
Q1 2025 Added 3.04%
$147B
$4.62 Million 0.54% of portfolio
37,957
Q1 2025 Added 3.93%
$27.3B
$4.06 Million 0.47% of portfolio
75,200
Q1 2025 Added 85.11%
$21.3B
$2.95 Million 0.34% of portfolio
14,354
Q1 2025 Added 18.36%
$5.44B
$2.7 Million 0.32% of portfolio
49,065
Q1 2025 Added 2.76%
$0
$2.6 Million 0.3% of portfolio
7,201
Q3 2024 Added 6.21%
$478B
$2.4 Million 0.28% of portfolio
3
Q1 2025 New
$186B
$2.3 Million 0.27% of portfolio
15,341
Q1 2025 Added 1.23%
$33.3B
$2.29 Million 0.27% of portfolio
18,375
Q1 2025 Added 14.77%
$48.9B
$2.26 Million 0.26% of portfolio
1,228
Q1 2025 Reduced 14.37%
$79.5B
$2.11 Million 0.25% of portfolio
6,259
Q1 2025 New
$14.8B
$2.02 Million 0.24% of portfolio
35,645
Q1 2025 Added 17.95%
$71.3B
$1.94 Million 0.23% of portfolio
11,789
Q1 2025 Added 0.2%
$0
$1.84 Million 0.21% of portfolio
3,288
Q1 2025 Reduced 27.74%
$11.4B
$1.76 Million 0.2% of portfolio
13,596
Q1 2025 Added 17.26%
$26.2B
$1.44 Million 0.17% of portfolio
6,325
Q1 2025 Added 9.62%
$2.94B
$1.26 Million 0.15% of portfolio
11,281
Q1 2025 Added 15.57%
$9.82B
$1.28 Million 0.15% of portfolio
8,280
Q1 2025 Added 15.97%
$233B
$1.29 Million 0.15% of portfolio
4,121
Q1 2025 Reduced 3.67%
$8.77B
$1.16 Million 0.14% of portfolio
23,101
Q1 2025 Added 63.3%
$47B
$1.2 Million 0.14% of portfolio
15,421
Q1 2025 Added 17.63%
$59.3B
$1.06 Million 0.12% of portfolio
1,802
Q1 2025 Added 17.01%
$32B
$1.01 Million 0.12% of portfolio
4,345
Q1 2025 Added 16.96%
$19.3B
$1.03 Million 0.12% of portfolio
3,105
Q1 2025 Added 16.03%
$22.6B
$941,000 0.11% of portfolio
4,155
Q1 2025 Added 16.71%
$46.4B
$924,000 0.11% of portfolio
12,753
Q1 2025 Added 17.08%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $857 Million
  • Prior Value $875 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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