Portfolio (Quarterly)
Guide ↗
Suncoast Equity Management
· CIK 0001315059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 395,024.0 | $79.0M | 9.90% | -62K | -13.5% | $200.09 | +8.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 150,237.0 | $56.0M | 7.02% | -23K | -13.1% | $373.02 | +29.8% |
| 3 | GOOG | ALPHABET INC | Communication Services | 138,777.0 | $49.0M | 6.14% | -39K | -22.1% | $353.33 | -3.3% |
| 4 | V | VISA INC | Financial Services | 127,766.0 | $43.8M | 5.49% | -21K | -13.9% | $343.09 | +6.5% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 35,727.0 | $42.9M | 5.37% | -7K | -16.4% | $1199.43 | +6.8% |
| 6 | AAPL | APPLE INC | Technology | 139,049.0 | $40.2M | 5.04% | -30K | -17.9% | $289.36 | +9.5% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 110,436.0 | $39.5M | 4.94% | -35K | -24.3% | $357.37 | -3.5% |
| 8 | AVGO | BROADCOM INC | Technology | 101,887.0 | $38.5M | 4.82% | +13K | +15.0% | $377.75 | -4.0% |
| 9 | GWW | WW GRAINGER INC | Industrials | 25,816.0 | $35.1M | 4.40% | -4K | -12.0% | $1360.38 | -3.9% |
| 10 | MCK | MCKESSON CORP | Healthcare | 44,837.0 | $33.9M | 4.24% | -5K | -10.8% | $755.60 | +13.0% |
| 11 | SYK | STRYKER CORPORATION | Healthcare | 105,926.0 | $33.3M | 4.18% | -16K | -13.0% | $314.84 | +8.0% |
| 12 | AMAT | APPLIED MATLS INC | Technology | 39,743.0 | $28.7M | 3.60% | NEW | — | $723.00 | -31.4% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 55,430.0 | $28.5M | 3.57% | -8K | -12.4% | $513.60 | +11.7% |
| 14 | ETN | EATON CORP PLC | Industrials | 55,106.0 | $23.5M | 2.94% | -13K | -19.4% | $426.12 | -0.3% |
| 15 | META | META PLATFORMS INC | Communication Services | 39,843.0 | $22.4M | 2.81% | -6K | -12.5% | $563.29 | -3.1% |
| 16 | SPGI | S&P GLOBAL INC | Financial Services | 49,096.0 | $20.0M | 2.50% | NEW | — | $407.26 | +4.8% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 37,949.0 | $19.0M | 2.38% | -9K | -19.4% | $500.39 | — |
| 18 | TJX | TJX COS INC NEW | Consumer Cyclical | 119,918.0 | $18.2M | 2.27% | +83K | +223.7% | $151.50 | -4.6% |
| 19 | ABNB | AIRBNB INC | Consumer Cyclical | 124,095.0 | $17.8M | 2.22% | NEW | — | $143.10 | +30.3% |
| 20 | APH | AMPHENOL CORP | Technology | 93,361.0 | $16.5M | 2.06% | -10K | -9.6% | $176.32 | -11.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.4%
Healthcare
15.3%
Communication Services
14.4%
Financial Services
14.1%
Industrials
10.1%
Consumer Cyclical
5.0%
Basic Materials
0.4%
Consumer Defensive
0.3%