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
$3.86T
$91.2 Million 9.21% of portfolio
176,047
Q3 2025 Added 0.27%
$451B
$86.9 Million 8.77% of portfolio
465,534
Q3 2025 Reduced 16.57%
$210B
$59.2 Million 5.98% of portfolio
10,965
Q3 2025 Added 0.07%
$1.53T
$56.2 Million 5.68% of portfolio
230,868
Q3 2025 Reduced 1.5%
$568B
$51.7 Million 5.22% of portfolio
151,487
Q3 2025 Reduced 0.13%
$190B
$49.2 Million 4.97% of portfolio
71,990
Q3 2025 Reduced 0.08%
$144B
$45.8 Million 4.62% of portfolio
123,828
Q3 2025 Reduced 0.21%
$1.5T
$44.2 Million 4.47% of portfolio
181,860
Q3 2025 Added 1.49%
$4.22T
$44.2 Million 4.46% of portfolio
173,621
Q3 2025 Added 0.59%
$113B
$39.7 Million 4.01% of portfolio
51,385
Q3 2025 Added 75.74%
$546B
$36.8 Million 3.72% of portfolio
64,734
Q3 2025 Added 0.14%
$1.65T
$34.1 Million 3.44% of portfolio
46,367
Q3 2025 Added 0.09%
$760B
$33 Million 3.33% of portfolio
43,247
Q3 2025 Reduced 0.54%
$263B
$31.3 Million 3.17% of portfolio
132,238
Q3 2025 Reduced 0.85%
$118B
$29.6 Million 2.99% of portfolio
100,874
Q3 2025 Reduced 0.35%
$49.1B
$28.5 Million 2.88% of portfolio
29,933
Q3 2025 Added 0.21%
$149B
$26.1 Million 2.63% of portfolio
69,700
Q3 2025 Added 0.78%
$646B
$24.3 Million 2.45% of portfolio
48,291
Q3 2025 Added 0.37%
$166B
$23.5 Million 2.37% of portfolio
66,641
Q3 2025 Reduced 0.26%
$184B
$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%
$35.9B
$6.71 Million 0.68% of portfolio
28,181
Q3 2025 Added 0.23%
$24.8B
$5.85 Million 0.59% of portfolio
119,229
Q3 2025 Added 43.72%
$167B
$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%
$87.7B
$4.71 Million 0.48% of portfolio
13,592
Q3 2025 Reduced 1.2%
$27.7B
$4.47 Million 0.45% of portfolio
76,085
Q3 2025 Reduced 1.14%
$98.3B
$4.01 Million 0.41% of portfolio
9,506
Q3 2025 Added 0.4%
$93.7B
$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%
$20B
$3.18 Million 0.32% of portfolio
15,515
Q3 2025 Added 3.19%
$6.08B
$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%
$14.3B
$2.59 Million 0.26% of portfolio
14,461
Q3 2025 Added 2.66%
$442B
$2.26 Million 0.23% of portfolio
3
Q1 2025 New
$158B
$2.27 Million 0.23% of portfolio
9,194
Q3 2025 Reduced 92.8%
$39.5B
$2.04 Million 0.21% of portfolio
1,365
Q3 2025 Added 3.33%
$68.4B
$1.85 Million 0.19% of portfolio
12,624
Q3 2025 Added 3.0%
$46B
$1.78 Million 0.18% of portfolio
14,055
Q3 2025 Added 0.61%
$10.9B
$1.72 Million 0.17% of portfolio
38,240
Q3 2025 Added 2.53%
$24.7B
$1.37 Million 0.14% of portfolio
6,645
Q3 2025 Added 1.84%
$23.4B
$1.43 Million 0.14% of portfolio
3,316
Q3 2025 Added 2.69%
$40.7B
$1.38 Million 0.14% of portfolio
4,640
Q3 2025 Added 2.2%
$8.55B
$1.29 Million 0.13% of portfolio
8,877
Q3 2025 Added 2.72%
$226B
$1.27 Million 0.13% of portfolio
4,186
Q3 2025 Added 1.04%
$24.9B
$1.18 Million 0.12% of portfolio
12,569
Q3 2025 Added 1.58%
$53B
$1.22 Million 0.12% of portfolio
1,907
Q3 2025 Added 3.59%
$7.39B
$1.05 Million 0.11% of portfolio
25,062
Q3 2025 Added 3.3%
$47B
$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
Track This Portfolio

Track Suncoast Equity Management Portfolio

Follow Suncoast Equity Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Suncoast Equity Management, based on Form 13F filings with the SEC.

News

Stay updated on Suncoast Equity Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email