StockDriftsStockDriftsTop 50 Suncoast Equity Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 9.9% | 395.0K | $79.0M | -8.87%(-38.43K) | $47.18(+379.20%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 7.02% | 150.2K | $56.0M | -9.29%(-15.38K) | $147.72(+229.05%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 6.14% | 138.8K | $49.0M | -19.10%(-32.76K) | $45.36(+655.42%) | 2026-06-30 | |
| V | VISA INC | 5.49% | 127.8K | $43.8M | -9.80%(-13.88K) | $71.05(+409.46%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 5.37% | 35.7K | $42.9M | -8.28%(-3.22K) | $790.73(+49.15%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.04% | 139.0K | $40.2M | -15.47%(-25.45K) | $64.72(+371.87%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.94% | 110.4K | $39.5M | -19.48%(-26.72K) | $86.98(+296.33%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 4.82% | 101.9K | $38.5M | +19.18%(+16.39K) | $326.93(+20.44%) | 2026-06-30 | |
| GWW | WW GRAINGER INC | 4.4% | 25.8K | $35.1M | -7.94%(-2.23K) | $544.51(+141.88%) | 2026-06-30 | |
| MCK | MCKESSON CORP | 4.24% | 44.8K | $33.9M | -7.79%(-3.79K) | $582.94(+50.10%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.89% | +40.09% | +6.60% | +37.67% |
| Top 20 Holdings Unweighted | +11.33% | +38.00% | +7.25% | +41.92% |
Suncoast Equity Management reports $798.41M in US-listed equity holdings across 63 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (9.9%), MSFT (7.0%) and GOOG (6.1%). The top 20 holdings account for 85.9% of reported assets. Its disclosed equity book has returned +40.09% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Suncoast Equity Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1315059). View Suncoast Equity Management’s 13F filings on SEC