Suncoast Equity Management Portfolio Holdings
Q3 2025•90 long positions•$1.0B portfolio value
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Holding92 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $91.2M 9.1% | +$248.1K Bought | 0.002% 176.0K shares | 175.6K → 176.0K +$248.1K | +0.27% | $3.85T Mega Cap | Q1 2018 Held for 7y 8m | |
Semiconductors Technology | $86.9M 8.66% | -$17.3M Sold | 0.002% 465.5K shares | 558.0K → 465.5K −$17.3M | -16.57% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Travel Services Consumer Cyclical | $59.2M 5.91% | +$43.2K Bought | 0.034% 11.0K shares | 11.0K → 11.0K +$43.2K | +0.07% | $174.99B Large Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $56.2M 5.61% | -$856.1K Sold | 0.002% 230.9K shares | 234.4K → 230.9K −$856.1K | -1.5% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Financial - Credit Services Financial Services | $51.7M 5.16% | -$69.3K Sold | 0.008% 151.5K shares | 151.7K → 151.5K −$69.3K | -0.13% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $49.2M 4.9% | -$37.6K Sold | 0.026% 72.0K shares | 72.0K → 72.0K −$37.6K | -0.08% | $190.40B Large Cap | Q1 2020 Held for 5y 8m | |
Medical - Devices Healthcare | $45.8M 4.57% | -$94.6K Sold | 0.032% 123.8K shares | 124.1K → 123.8K −$94.6K | -0.21% | $141.33B Large Cap | Q1 2017 Held for 8y 8m | |
Internet Content & Information Communication Services | $44.2M 4.41% | +$651.0K Bought | 0.002% 181.9K shares | 179.2K → 181.9K +$651.0K | +1.49% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $44.2M 4.41% | +$260.2K Bought | 0.001% 173.6K shares | 172.6K → 173.6K +$260.2K | +0.59% | $3.78T Mega Cap | Q1 2018 Held for 7y 8m | |
Medical - Distribution Healthcare | $39.7M 3.96% | +$17.1M Bought | 0.041% 51.4K shares | 29.2K → 51.4K +$17.1M | +75.74% | $96.1B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $36.8M 3.67% | +$50.6K Bought | 0.007% 64.7K shares | 64.6K → 64.7K +$50.6K | +0.14% | $514.21B Mega Cap | Q2 2015 Held for 10y 5m | |
Internet Content & Information Communication Services | $34.1M 3.4% | +$30.1K Bought | 0.002% 46.4K shares | 46.3K → 46.4K +$30.1K | +0.09% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $33.0M 3.29% | -$180.1K Sold | 0.005% 43.2K shares | 43.5K → 43.2K −$180.1K | -0.54% | $684.00B Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $31.3M 3.13% | -$270.2K Sold | 0.014% 132.2K shares | 133.4K → 132.2K −$270.2K | -0.85% | $225.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Staffing & Employment Services Industrials | $29.6M 2.95% | -$103.0K Sold | 0.025% 100.9K shares | 101.2K → 100.9K −$103.0K | -0.35% | $118.89B Large Cap | Q1 2022 Held for 3y 8m | |
Industrial - Distribution Industrials | $28.5M 2.85% | +$60.0K Bought | 0.063% 29.9K shares | 29.9K → 29.9K +$60.0K | +0.21% | $45.6B Large Cap | Q1 2022 Held for 3y 8m | |
Information Technology Services Technology | $27.9M 2.78% | -$8.9K Sold | 0.04% 216.5K shares | 216.6K → 216.5K −$8.9K | -0.03% | $70.1B Large Cap | Q2 2023 Held for 2y 5m | |
Industrial - Machinery Industrials | $26.1M 2.6% | +$202.8K Bought | 0.018% 69.7K shares | 69.2K → 69.7K +$202.8K | +0.78% | $145.70B Large Cap | Q1 2023 Held for 2y 8m | |
Insurance - Diversified Financial Services | $24.3M 2.42% | +$89.5K Bought | 0.002% 48.3K shares | 48.1K → 48.3K +$89.5K | +0.37% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $23.5M 2.34% | -$61.0K Sold | 0.016% 66.6K shares | 66.8K → 66.6K −$61.0K | -0.26% | $147.66B Large Cap | Q3 2017 Held for 8y 2m | |
Software - Application Technology | $17.3M 1.73% | +$17.3M New | 0.008% 176.9K shares | 0 → 176.9K +$17.3M | New | $204.31B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $16.0M 1.59% | +$15.7M Bought | 0.001% 48.4K shares | 764.0 → 48.4K +$15.7M | +6,233.77% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
Medical - Distribution Healthcare | $8.9M 0.89% | -$65.6K Sold | — 28.6K shares | 28.8K → 28.6K −$65.6K | -0.73% | — — | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $6.7M 0.67% | +$15.5K Bought | 0.024% 28.2K shares | 28.1K → 28.2K +$15.5K | +0.23% | $27.9B Large Cap | Q4 2020 Held for 4y 11m | |
Industrial - Distribution Industrials | $5.8M 0.583% | +$1.8M Bought | 0.01% 119.2K shares | 83.0K → 119.2K +$1.8M | +43.72% | $56.3B Large Cap | Q4 2021 Held for 3y 11m | |
Apparel - Retail Consumer Cyclical | $5.5M 0.547% | -$9.4K Sold | 0.003% 38.0K shares | 38.0K → 38.0K −$9.4K | -0.17% | $160.86B Large Cap | Q2 2023 Held for 2y 5m | |
Chemicals - Specialty Basic Materials | $4.7M 0.469% | -$57.1K Sold | 0.005% 13.6K shares | 13.8K → 13.6K −$57.1K | -1.2% | $86.3B Large Cap | Q3 2018 Held for 7y 2m | |
Personal Products & Services Consumer Cyclical | $4.5M 0.446% | -$51.7K Sold | 0.016% 76.1K shares | 77.0K → 76.1K −$51.7K | -1.14% | $28.5B Large Cap | Q3 2024 Held for 1y 2m | |
Construction Industrials | $4.0M 0.4% | +$16.0K Bought | 0.004% 9.5K shares | 9.5K → 9.5K +$16.0K | +0.4% | $93.9B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Brokers Financial Services | $4.0M 0.399% | -$51.8K Sold | 0.004% 19.8K shares | 20.1K → 19.8K −$51.8K | -1.28% | $99.1B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.2M 0.323% | -$134.9K Sold | — 6.9K shares | 7.2K → 6.9K −$134.9K | -4.0% | — — | Q1 2023 Held for 2y 8m | |
Specialty Business Services Industrials | $3.2M 0.318% | +$98.5K Bought | 0.004% 15.5K shares | 15.0K → 15.5K +$98.5K | +3.19% | $82.7B Large Cap | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $2.9M 0.285% | +$13.1K Bought | 0.009% 50.2K shares | 50.0K → 50.2K +$13.1K | +0.46% | $30.1B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.8M 0.275% | +$320.4K Bought | — 4.1K shares | 3.7K → 4.1K +$320.4K | +13.15% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $2.6M 0.258% | +$67.0K Bought | 0.019% 14.5K shares | 14.1K → 14.5K +$67.0K | +2.66% | $13.9B Large Cap | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $2.5M 0.249% | +$1.6M Bought | — 93.0K shares | 35.1K → 93.0K +$1.6M | +164.98% | — — | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $2.3M 0.226% | +$2.3M Bought | 0.001% 9.2K shares | 127.7K → 9.2K −$29.2M | -92.8% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $2.3M 0.226% | — | 0.0% 3.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $2.0M 0.204% | +$65.8K Bought | 0.006% 1.4K shares | 1.3K → 1.4K +$65.8K | +3.33% | $35.9B Large Cap | Q1 2022 Held for 3y 8m | |
Hardware, Equipment & Parts Technology | $1.9M 0.187% | +$43.1K Bought | 0.007% 7.6K shares | 7.4K → 7.6K +$43.1K | +2.36% | $28.3B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $1.8M 0.184% | +$53.8K Bought | 0.003% 12.6K shares | 12.3K → 12.6K +$53.8K | +3.0% | $64.8B Large Cap | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $1.8M 0.178% | +$10.8K Bought | 0.004% 14.1K shares | 14.0K → 14.1K +$10.8K | +0.61% | $45.6B Large Cap | Q2 2025 Held for 5 months | |
Auto - Dealerships Consumer Cyclical | $1.7M 0.172% | +$42.5K Bought | 0.004% 38.2K shares | 37.3K → 38.2K +$42.5K | +2.53% | $43.5B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $1.6M 0.16% | +$49.0K Bought | 0.008% 5.6K shares | 5.4K → 5.6K +$49.0K | +3.14% | $20.3B Large Cap | Q1 2024 Held for 1y 8m | |
Electrical Equipment & Parts Industrials | $1.4M 0.142% | +$37.4K Bought | 0.006% 3.3K shares | 3.2K → 3.3K +$37.4K | +2.69% | $22.9B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Healthcare Information Services Healthcare | $1.4M 0.138% | +$29.8K Bought | 0.003% 4.6K shares | 4.5K → 4.6K +$29.8K | +2.2% | $48.8B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $1.4M 0.137% | +$24.8K Bought | 0.006% 6.6K shares | 6.5K → 6.6K +$24.8K | +1.84% | $22.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $1.3M 0.128% | +$34.0K Bought | — 8.9K shares | 8.6K → 8.9K +$34.0K | +2.72% | — — | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $1.3M 0.127% | +$13.1K Bought | 0.001% 4.2K shares | 4.1K → 4.2K +$13.1K | +1.04% | $216.86B Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $1.2M 0.122% | +$42.2K Bought | 0.002% 1.9K shares | 1.8K → 1.9K +$42.2K | +3.59% | $51.1B Large Cap | Q3 2021 Held for 4y 2m |
