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☆Suncoast Equity Management

CIK 0001315059 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.572
AUM ($M)
798
Positions
63
Turnover
0.13
Top-10 wt
57%
Herfindahl
0.045
History (qtrs)
6
Excess Return
-14.7%

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Quarter
Activity this period
Security type

Holdings · 109 positions · portfolio value $798M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 9.9% +0.8% 79.0 395,024 -38,434 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 7.0% -0.3% 56.0 150,237 -15,382 5 —
☆GOOG funds › ALPHABET INC TRIM — 6.1% +0.2% 49.0 138,777 -32,760 5 —
☆V funds › VISA INC TRIM — 5.5% +0.4% 43.8 127,766 -13,878 5 —
☆LLY funds › ELI LILLY & CO TRIM — 5.4% +1.1% 42.9 35,727 -3,224 5 —
☆AAPL funds › APPLE INC TRIM — 5.0% +0.0% 40.2 139,049 -25,455 5 —
☆GOOGL funds › ALPHABET INC TRIM — 4.9% +0.2% 39.5 110,436 -26,719 5 —
☆AVGO funds › BROADCOM INC ADD — 4.8% +1.6% 38.5 101,887 +16,394 5 +30.3%
☆GWW funds › WW GRAINGER INC TRIM — 4.4% +0.7% 35.1 25,816 -2,228 5 —
☆MCK funds › MCKESSON CORP TRIM — 4.2% -0.8% 33.9 44,837 -3,788 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 4.2% -0.4% 33.3 105,926 -10,261 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 3.6% +3.6% 28.7 39,743 +39,743 1 +110.2%
☆MA funds › MASTERCARD INCORPORATED TRIM — 3.6% -0.0% 28.5 55,430 -4,834 5 —
☆ETN funds › EATON CORP PLC TRIM — 2.9% +0.4% 23.5 55,106 -5,236 5 —
☆META funds › META PLATFORMS INC TRIM — 2.8% -0.2% 22.4 39,843 -3,536 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 2.5% -0.2% 20.0 49,096 -4,264 2 -13.7%
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 2.4% -0.2% 19.0 37,949 -7,330 5 —
☆TJX funds › TJX COS INC NEW TRIM — 2.3% -0.3% 18.2 119,918 -12,996 5 —
☆ABNB funds › AIRBNB INC TRIM — 2.2% +0.2% 17.8 124,095 -10,255 2 +92.5%
☆APH funds › AMPHENOL CORP TRIM — 2.1% +0.5% 16.5 93,361 -8,256 3 +13.6%
☆ASML funds › ASML HLDG NV NEW — 2.0% +2.0% 15.8 7,930 +7,930 1 +131.6%
☆AON funds › AON PLC TRIM — 1.7% -0.0% 13.5 40,704 -3,686 2 -10.6%
☆NOW funds › SERVICENOW INC TRIM — 1.6% -0.1% 12.8 128,734 -10,177 2 +6.7%
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 1.4% -0.1% 10.9 150,405 -15,437 4 -40.1%
☆COR funds › CENCORA INC TRIM — 0.7% -0.4% 5.4 19,023 -8,330 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.6% +0.1% 4.8 9,838 -1,263 5 —
☆FAST funds › FASTENAL CO TRIM — 0.6% -0.0% 4.7 98,641 -10,260 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.4% -0.0% 3.2 18,845 -1,897 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.4% -0.1% 3.1 8,956 -4,061 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.3% -0.0% 2.8 16,611 -2,427 5 —
☆ROL funds › ROLLINS INC TRIM — 0.3% -0.1% 2.7 64,242 -9,258 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.3% +0.1% 2.6 12,725 +4,570 2 -46.7%
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.3% -0.1% 2.3 16,530 -1,907 5 —
☆CLS funds › CELESTICA INC TRIM — 0.3% +0.1% 2.1 5,710 -335 5 —
☆CSCO funds › CISCO SYS INC NEW — 0.2% +0.2% 1.7 14,300 +14,300 1 -45.9%
☆FICO funds › FAIR ISAAC CORP ADD — 0.2% +0.1% 1.5 1,285 +222 5 —
☆ITT funds › ITT INC TRIM — 0.2% -0.1% 1.5 7,550 -3,856 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.2% -2.0% 1.4 6,138 -83,778 5 —
☆CPAY funds › CORPAY INC TRIM — 0.2% +0.0% 1.4 4,108 -275 5 —
☆ABBV funds › ABBVIE INC NEW — 0.2% +0.2% 1.4 5,438 +5,438 1 +88.7%
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.2% +0.2% 1.3 1,409 +1,409 1 -61.4%
☆RMD funds › RESMED INC TRIM — 0.2% -0.0% 1.3 6,548 -930 2 -54.6%
☆HUBB funds › HUBBELL INC TRIM — 0.1% -0.0% 1.2 2,287 -353 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.1% -0.0% 1.2 11,906 -1,603 5 -39.8%
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% +0.0% 1.1 826 -53 5 +47.5%
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% +0.0% 1.0 4,133 -292 2 -21.6%
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.1% +0.0% 0.9 5,355 +1,320 3 -15.8%
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.1% +0.0% 0.9 9,700 -645 5 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.1% +0.0% 0.9 8,385 -540 5 —
☆HQY funds › HEALTHEQUITY INC TRIM — 0.1% +0.0% 0.8 8,635 -615 4 -5.5%
☆SEMG funds › EA SERIES TRUST TRIM — 0.1% -0.3% 0.7 27,756 -106,669 5 -17.6%
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.0% 0.7 1,395 -96 5 —
☆STE funds › STERIS PLC TRIM — 0.1% -0.0% 0.7 3,235 -250 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% +0.0% 0.6 1,677 -121 2 +0.7%
☆WAB funds › WABTEC NEW — 0.1% +0.1% 0.6 2,293 +2,293 1 +54.8%
☆VEEV funds › VEEVA SYS INC TRIM — 0.1% -0.0% 0.6 3,465 -225 5 —
☆HURN funds › HURON CONSULTING GROUP INC TRIM — 0.1% -0.0% 0.6 6,423 -505 5 -25.9%
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.1% +0.1% 0.5 2,011 +2,011 1 +701.8%
☆G funds › GENPACT LIMITED TRIM — 0.1% -0.0% 0.5 17,825 -1,553 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 0.4 1,939 -233 2 -6.1%
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.0% -0.2% 0.4 474 -3,202 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.3 1,080 +1,080 1 +186.9%
☆HURA funds › TUHURA BIOSCIENCES INC TRIM — 0.0% -0.0% 0.1 21,848 -82,561 5 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -0.1% 0.0 0 -1,626 0 —
☆SLDE funds › SLIDE INS HLDGS INC EXIT — 0.0% -0.5% 0.0 0 -219,295 0 +10.1%
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.1% 0.0 0 -2,295 0 —
☆CPRT funds › COPART INC EXIT — 0.0% -0.1% 0.0 0 -14,890 0 —
☆TXN funds › TEXAS INSTRS INC EXIT — 0.0% -0.0% 0.0 0 -2,087 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.2% 0.0 0 -8,983 0 —
☆UEC funds › URANIUM ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -13,000 0 -82.7%
☆CUSIP:842587DZ7 funds › SOUTHERN CO EXIT — 0.0% -0.0% 0.0 0 -11,000 0 —
☆GRAB funds › GRAB HOLDINGS LIMITED EXIT — 0.0% -0.0% 0.0 0 -20,000 0 -80.6%
☆CAT funds › CATERPILLAR INC EXIT — 0.0% -0.0% 0.0 0 -339 0 +26.2%
☆SFM funds › SPROUTS FMRS MKT INC EXIT — 0.0% -0.1% 0.0 0 -5,800 0 -69.7%
☆CUSIP:70202LAD4 funds › PARSONS CORP DEL EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆DNP funds › DNP SELECT INCOME FD INC EXIT — 0.0% -0.0% 0.0 0 -28,185 0 —
☆CUSIP:92277GAZ0 funds › VENTAS RLTY LTD PARTNERSHIP EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆CUSIP:37940XAU6 funds › GLOBAL PMTS INC EXIT — 0.0% -0.0% 0.0 0 -14,000 0 —
☆CUSIP:26441CBY0 funds › DUKE ENERGY CORP NEW EXIT — 0.0% -0.0% 0.0 0 -12,000 0 —
☆DHI funds › D R HORTON INC EXIT — 0.0% -0.0% 0.0 0 -2,044 0 —
☆QQQ funds › INVESCO QQQ TR EXIT — 0.0% -0.1% 0.0 0 -778 0 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT EXIT — 0.0% -0.1% 0.0 0 -5,625 0 —
☆RJF funds › RAYMOND JAMES FINL INC EXIT — 0.0% -0.0% 0.0 0 -1,526 0 -27.3%
☆HIO funds › WESTERN ASSET HIGH INCOME OP EXIT — 0.0% -0.0% 0.0 0 -20,036 0 —
☆MIRA funds › MIRA PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -90,645 0 —
☆CUSIP:59001ABF8 funds › MERITAGE HOMES CORP EXIT — 0.0% -0.0% 0.0 0 -13,000 0 —
☆SOUN funds › SOUNDHOUND AI INC EXIT — 0.0% -0.0% 0.0 0 -20,800 0 —
☆TELO funds › TELOMIR PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -51,194 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.0% 0.0 0 -809 0 —
☆VOO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -636 0 —
☆CUSIP:29415FAD6 funds › ENVISTA HOLDINGS CORPORATION EXIT — 0.0% -0.0% 0.0 0 -12,000 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.3% 0.0 0 -48,444 0 —
☆OEF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -785 0 +0.1%
☆UPS funds › UNITED PARCEL SVCS INC EXIT — 0.0% -0.0% 0.0 0 -2,652 0 —
☆INTU funds › INTUIT EXIT — 0.0% -3.5% 0.0 0 -67,199 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.1% 0.0 0 -5,557 0 —
☆JNJ funds › JOHNSON & JOHNSON EXIT — 0.0% -0.1% 0.0 0 -2,133 0 —
☆IWF funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -7,701 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -5,021 0 —
☆KO funds › COCA COLA CO EXIT — 0.0% -0.0% 0.0 0 -4,460 0 -27.4%
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.0% 0.0 0 -1,926 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.1% 0.0 0 -3,240 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.3% 0.0 0 -3 0 —
☆PNBK funds › PATRIOT NATL BANCORP INC EXIT — 0.0% -0.0% 0.0 0 -18,115 0 -105.9%
☆CEF funds › SPROTT ASSET MANAGEMENT LP EXIT — 0.0% -0.0% 0.0 0 -4,440 0 -39.6%
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -0.1% 0.0 0 -5,183 0 —
☆HCI funds › HCI GROUP INC EXIT — 0.0% -0.0% 0.0 0 -1,600 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS EXIT — 0.0% -0.0% 0.0 0 -1,466 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -2,843 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 798 63 0.13 57% 0.045 0.570 — in
2026Q1 833 101 0.16 55% 0.042 0.505 — in
2025Q4 990 90 0.07 57% 0.044 0.687 — in
2025Q3 1,002 90 0.10 57% 0.045 0.634 — in
2025Q2 977 85 0.08 57% 0.046 0.710 — entered
2025Q1 885 82 0.00 55% 0.043 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status