Suncoast Equity Management
CIK 1315059 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $798.4M
- Posisi
- 63
- Per tanggal
- 30 Juni 2026
#2.834 dari 9.443 berdasarkan nilai 13F · top 30.0%
Nilai portofolio QoQ: -4.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,36%
- Bobot 25 kepemilikan teratas
- 93,20%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 22,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,1% Perkiraan pembelian $57.965.341 · penjualan $167.628.092
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 48,1% masih dipegang
- Posisi baru
- 8
- Meningkat
- 4
- Menurun
- 51
- Tertutup
- 39
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: -2.1% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,6% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
34,5%
Health Care
15,5%
Industrials
14,4%
Communication Services
13,9%
Financial Services
11,7%
Retail
2,5%
Consumer Discretionary
2,2%
Financials
2,0%
Materials
0,4%
Communications
0,2%
Lainnya/Tidak terpetakan
2,5%
Portofolio lengkap 63 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $79.040.297 | 9,90% | 395.024 | $3.445.291 | Turun ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $56.041.449 | 7,02% | 150.237 | $-5.265.831 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $49.034.225 | 6,14% | 138.777 | $-172.964 | Turun ×6 | ||
| V Visa Inc. | $43.835.401 | 5,49% | 127.766 | $1.024.859 | Turun ×5 | ||
| LLY Eli Lilly and Company Common Stock | $42.852.181 | 5,37% | 35.727 | $7.026.229 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $40.235.084 | 5,04% | 139.049 | $-1.514.463 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $39.466.484 | 4,94% | 110.436 | $26.230 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $38.487.917 | 4,82% | 101.887 | $12.027.001 | Naik ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $35.119.497 | 4,40% | 25.816 | $4.529.338 | Turun ×3 | ||
| MCK McKesson Corporation Common Stock | $33.879.053 | 4,24% | 44.837 | $-8.199.295 | Turun ×3 | ||
| SYK Stryker Corporation Common Stock | $33.349.798 | 4,18% | 105.926 | $-4.828.182 | Turun ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $28.734.189 | 3,60% | 39.743 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $28.468.594 | 3,57% | 55.430 | $-1.642.720 | Turun ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $23.481.802 | 2,94% | 55.106 | $1.899.115 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $22.443.252 | 2,81% | 39.843 | $-2.375.249 | Turun ×3 | ||
| SPGI S&P Global Inc. Common Stock | $19.994.906 | 2,50% | 49.096 | $-2.701.274 | Turun ×1 | ||
| BRKB | $18.989.300 | 2,38% | 37.949 | $-2.708.397 | Turun ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $18.167.607 | 2,28% | 119.918 | $-3.058.706 | Turun ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $17.757.995 | 2,22% | 124.095 | $792.277 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $16.461.435 | 2,06% | 93.361 | $3.622.127 | Turun ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $15.776.259 | 1,98% | 7.930 | Naik ×1 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $13.501.140 | 1,69% | 40.704 | $-827.064 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $12.780.712 | 1,60% | 128.734 | $-1.742.433 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $10.853.225 | 1,36% | 150.405 | $-1.075.790 | Turun ×3 | ||
| COR Cencora, Inc. Common Stock | $5.383.082 | 0,67% | 19.023 | $-3.209.668 | Turun ×4 | ||
| TT Trane Technologies plc | $4.832.032 | 0,61% | 9.838 | $205.801 | Turun ×1 | ||
| FAST Fastenal Company - Common Stock | $4.737.730 | 0,59% | 98.641 | $-315.284 | Turun ×3 | ||
| CTAS Cintas Corporation - Common Stock | $3.205.075 | 0,40% | 18.845 | $-303.278 | Turun ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $3.083.594 | 0,39% | 8.956 | $-1.089.064 | Turun ×4 | ||
| MRSH Marsh Common Stock | $2.768.623 | 0,35% | 16.611 | $-533.535 | Turun ×4 | ||
| ROL Rollins, Inc. Common Stock | $2.681.480 | 0,34% | 64.242 | $-1.244.155 | Turun ×4 | ||
| TEL TE Connectivity plc Ordinary Shares | $2.565.487 | 0,32% | 12.725 | $860.929 | Naik ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $2.263.784 | 0,28% | 16.530 | $-731.814 | Turun ×3 | ||
| CLS Celestica, Inc. Common Stock | $2.082.992 | 0,26% | 5.710 | $380.410 | Turun ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.679.678 | 0,21% | 14.300 | Naik ×1 | |||
| FICO Fair Isaac Corporation Common Stock | $1.535.292 | 0,19% | 1.285 | $400.497 | Naik ×1 | ||
| ITT ITT Inc. Common Stock | $1.493.088 | 0,19% | 7.550 | $-680.096 | Turun ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.374.699 | 0,17% | 6.138 | $-16.894.427 | Turun ×4 | ||
| CPAY Corpay, Inc. Common Stock | $1.369.073 | 0,17% | 4.108 | $93.664 | Turun ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1.368.418 | 0,17% | 5.438 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $1.318.077 | 0,17% | 1.409 | Naik ×1 | |||
| RMD ResMed Inc. Common Stock | $1.276.124 | 0,16% | 6.548 | $-402.537 | Turun ×1 | ||
| HUBB Hubbell Inc Common Stock | $1.196.558 | 0,15% | 2.287 | $-98.939 | Turun ×3 | ||
| PAYX Paychex, Inc. - Common Stock | $1.170.682 | 0,15% | 11.906 | $-73.726 | Turun ×3 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $1.141.829 | 0,14% | 826 | $180.739 | Turun ×3 | ||
| CAH Cardinal Health, Inc. Common Stock | $981.835 | 0,12% | 4.133 | $46.788 | Turun ×1 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $902.505 | 0,11% | 5.355 | $370.934 | Naik ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $877.462 | 0,11% | 9.700 | $49.034 | Turun ×3 | ||
| USFD US Foods Holding Corp. Common Stock | $857.366 | 0,11% | 8.385 | $34.392 | Turun ×3 | ||
| HQY HealthEquity, Inc. - Common Stock | $779.913 | 0,10% | 8.635 | $6.890 | Turun ×2 | ||
| SEMG | $735.961 | 0,09% | 27.756 | $-2.499.649 | Turun ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $734.384 | 0,09% | 1.395 | $-103.394 | Turun ×3 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $681.194 | 0,09% | 3.235 | $-89.539 | Turun ×3 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $629.412 | 0,08% | 1.677 | $129.802 | Turun ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $618.193 | 0,08% | 2.293 | Naik ×1 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $614.934 | 0,08% | 3.465 | $-33.251 | Turun ×3 | ||
| HURN Huron Consulting Group Inc. - Common Stock | $579.098 | 0,07% | 6.423 | $-304.153 | Turun ×2 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $546.891 | 0,07% | 2.011 | Naik ×1 | |||
| G Genpact Limited Common Stock | $490.188 | 0,06% | 17.825 | $-231.648 | Turun ×3 | ||
| ADSK Autodesk, Inc. - Common Stock | $376.980 | 0,05% | 1.939 | $-142.997 | Turun ×1 | ||
| SPY SPY | $354.135 | 0,04% | 474 | $-2.036.466 | Turun ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $321.721 | 0,04% | 1.080 | Naik ×1 | |||
| HURA TuHURA Biosciences, Inc. - Common Stock | $51.124 | 0,01% | 21.848 | $-135.768 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AVGO | Beli lebih banyak | +16K | +$12.0M |
| MCK | Dipangkas | -4K | -$8.2M |
| LLY | Dipangkas | -3K | +$7.0M |
| MSFT | Dipangkas | -15K | -$5.3M |
| SYK | Dipangkas | -10K | -$4.8M |
| GWW | Dipangkas | -2K | +$4.5M |
| APH | Dipangkas | -8K | +$3.6M |
| NVDA | Dipangkas | -38K | +$3.4M |
| COR | Dipangkas | -8K | -$3.2M |
| TJX | Dipangkas | -13K | -$3.1M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BKNG | 31 Maret 2026 | 10.750 | $57.569.955 | 27,6% |
| CRM | 31 Maret 2026 | 129.109 | $34.202.231 | 8,1% |
| INTU | 30 Juni 2026 | 67.199 | $29.055.518 | 38,1% |
| FISV | 31 Des. 2025 | 216.544 | $27.919.018 | -21,5% |
| ADBE | 31 Maret 2026 | 64.122 | $22.442.059 | 11,4% |
| SLDE | 30 Juni 2026 | 219.295 | $3.947.310 | 16,3% |
| IWF | 30 Juni 2026 | 7.701 | $3.283.706 | Tidak lagi dilacak |
| TSCO | 30 Juni 2026 | 48.444 | $2.194.513 | 12,9% |
| BRKA | 30 Juni 2026 | 3 | $2.154.420 | Tidak lagi dilacak |
| MRK | 31 Maret 2025 | 19.953 | $1.984.918 | 68,6% |
| ZTS | 31 Des. 2025 | 12.624 | $1.847.208 | -38,8% |
| ACN | 30 Juni 2026 | 8.983 | $1.781.173 | 44,9% |
| NICE | 31 Des. 2025 | 8.877 | $1.285.212 | -10,6% |
| DECK | 30 Juni 2025 | 11.281 | $1.261.329 | -11,3% |
| AMZN | 30 Juni 2026 | 5.183 | $1.079.463 | 9,1% |
| ROP | 30 Sep. 2025 | 1.868 | $1.058.890 | -18,7% |
| MCD | 30 Juni 2026 | 3.240 | $1.006.874 | 0,4% |
| BRO | 31 Maret 2026 | 11.856 | $944.904 | 9,6% |
| CHKP | 30 Juni 2026 | 5.625 | $803.531 | -1,4% |
| HD | 30 Juni 2026 | 2.295 | $754.884 | -1,6% |
| PLTR | 30 Juni 2026 | 5.021 | $734.472 | 46,6% |
| MTD | 30 Sep. 2025 | 616 | $723.628 | 17,5% |
| PRMB | 30 Juni 2025 | 20.149 | $715.088 | -19,3% |
| NTAP | 31 Maret 2026 | 6.561 | $702.585 | 95,5% |
| WMT | 30 Juni 2026 | 5.557 | $690.604 | 2,9% |
| YELP | 31 Maret 2026 | 21.130 | $642.141 | -3,4% |
| FDX | 30 Juni 2026 | 1.626 | $579.194 | 7,8% |
| JNJ | 30 Juni 2026 | 2.133 | $521.293 | 8,5% |
| CPRT | 30 Juni 2026 | 14.890 | $494.348 | 18,3% |
| ETHE | 31 Maret 2026 | 19.500 | $475.215 | Tidak lagi dilacak |
| QQQ | 30 Juni 2026 | 778 | $448.981 | |
| SFM | 30 Juni 2026 | 5.800 | $447.354 | -6,7% |
| IVV | 31 Maret 2025 | 706 | $415.336 | Tidak lagi dilacak |
| TXN | 30 Juni 2026 | 2.087 | $405.170 | -9,5% |
| HIG | 30 Juni 2026 | 2.843 | $384.459 | 5,5% |
| VOO | 30 Juni 2026 | 636 | $380.317 | Tidak lagi dilacak |
| IBIT | 31 Maret 2026 | 7.484 | $371.581 | |
| KO | 30 Juni 2026 | 4.460 | $339.151 | 10,6% |
| VIG | 30 Juni 2026 | 1.466 | $315.183 | Tidak lagi dilacak |
| TSLA | 30 Juni 2026 | 809 | $300.746 | -19,6% |
| PEP | 30 Juni 2026 | 1.926 | $299.089 | 4,8% |
| DNP | 30 Juni 2026 | 28.185 | $290.306 | 1,7% |
| OKLO | 31 Des. 2025 | 2.535 | $282.982 | -43,2% |
| DHI | 30 Juni 2026 | 2.044 | $280.478 | -6,2% |
| UPS | 30 Juni 2026 | 2.652 | $260.904 | -3,4% |
| OEF | 30 Juni 2026 | 785 | $249.826 | Tidak lagi dilacak |
| HCI | 30 Juni 2026 | 1.600 | $247.376 | 6,5% |
| CAT | 30 Juni 2026 | 339 | $240.492 | -24,0% |
| ORCL | 31 Des. 2025 | 791 | $222.587 | -28,6% |
| RJF | 30 Juni 2026 | 1.526 | $220.950 | 19,2% |
| LMND | 31 Maret 2026 | 3.000 | $213.540 | -19,3% |
| CEF | 30 Juni 2026 | 4.440 | $211.877 | Tidak lagi dilacak |
| UEC | 30 Juni 2026 | 13.000 | $175.500 | Tidak lagi dilacak |
| SOUN | 30 Juni 2026 | 20.800 | $142.896 | 6,1% |
| MIRA | 30 Juni 2026 | 90.645 | $96.990 | -17,6% |
| GRAB | 30 Juni 2026 | 20.000 | $73.200 | -7,6% |
| HIO | 30 Juni 2026 | 20.036 | $72.731 | -2,3% |
| TELO | 30 Juni 2026 | 51.194 | $66.552 | -9,4% |
| CMPOW | 30 Juni 2025 | 12.444 | $47.536 | Tidak lagi dilacak |
| PNBK | 30 Juni 2026 | 18.115 | $23.368 | 10,4% |
| OMEX | 30 Juni 2025 | 15.000 | $6.009 | -27,9% |