Suncoast Equity Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P GLOBAL INC(SPGI) | 0 | 53,360 | +53,360 | 0 | 22,696,180 | 2.72% | +22,696,180 |
| AIRBNB INC | 0 | 134,350 | +134,350 | 0 | 16,965,718 | 2.04% | +16,965,718 |
| TJX COS INC NEW(TJX) | 37,048 | 132,914 | +95,866 | 5,690,893 | 21,226,313 | 2.55% | +15,535,420 |
| SERVICENOW INC(NOW) | 0 | 138,911 | +138,911 | 0 | 14,523,145 | 1.74% | +14,523,145 |
| AON PLC(AON) | 0 | 44,390 | +44,390 | 0 | 14,328,204 | 1.72% | +14,328,204 |
| SLIDE INS HLDGS INC(SLDE) | 91,494 | 219,295 | +127,801 | 1,782,303 | 3,947,310 | 0.47% | +2,165,007 |
| TE CONNECTIVITY PLC(TEL) | 0 | 8,155 | +8,155 | 0 | 1,704,558 | 0.20% | +1,704,558 |
| RESMED INC(RMD) | 0 | 7,478 | +7,478 | 0 | 1,678,661 | 0.20% | +1,678,661 |
| WW GRAINGER INC(GWW) | 29,334 | 28,044 | -1,290 | 29,598,994 | 30,590,159 | 3.67% | +991,165 |
| TRANE TECHNOLOGIES PLC(TT) | 9,346 | 11,101 | +1,755 | 3,637,463 | 4,626,231 | 0.56% | +988,768 |
| CARDINAL HEALTH INC(CAH) | 0 | 4,425 | +4,425 | 0 | 935,047 | 0.11% | +935,047 |
| MCKESSON CORP(MCK) | 50,255 | 48,625 | -1,630 | 41,223,852 | 42,078,348 | 5.05% | +854,496 |
| AUTODESK INC | 0 | 2,172 | +2,172 | 0 | 519,977 | 0.06% | +519,977 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,798 | +1,798 | 0 | 499,610 | 0.06% | +499,610 |
| FASTENAL CO(FAST) | 116,460 | 108,901 | -7,559 | 4,673,528 | 5,053,014 | 0.61% | +379,486 |
| COCA COLA CO(KO) | 0 | 4,460 | +4,460 | 0 | 339,151 | 0.04% | +339,151 |
| CATERPILLAR INC(CAT) | 0 | 339 | +339 | 0 | 240,492 | 0.03% | +240,492 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 4,440 | +4,440 | 0 | 211,877 | 0.03% | +211,877 |
| URANIUM ENERGY CORP(UEC) | 0 | 13,000 | +13,000 | 0 | 175,500 | 0.02% | +175,500 |
| EA SERIES TRUST | 111,781 | 134,425 | +22,644 | 3,062,799 | 3,235,610 | 0.39% | +172,811 |
| JOHNSON & JOHNSON(JNJ) | 1,883 | 2,133 | +250 | 389,604 | 521,293 | 0.06% | +131,689 |
| TUHURA BIOSCIENCES INC | 104,409 | 104,409 | 0 | 79,006 | 186,892 | 0.02% | +107,886 |
| FEDEX CORP(FDX) | 1,686 | 1,626 | -60 | 487,054 | 579,194 | 0.07% | +92,140 |
| WALMART INC(WMT) | 5,402 | 5,557 | +155 | 601,819 | 690,604 | 0.08% | +88,785 |
| TEXAS INSTRS INC(TXN) | 2,087 | 2,087 | 0 | 362,074 | 405,170 | 0.05% | +43,096 |
| PEPSICO INC(PEP) | 1,851 | 1,926 | +75 | 265,656 | 299,089 | 0.04% | +33,433 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 15,116 | 0.00% | +15,116 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 13,207 | 0.00% | +13,207 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 0 | 12,567 | 0.00% | +12,567 |
| DNP SELECT INCOME FD INC(DNP) | 27,821 | 28,185 | +364 | 277,935 | 290,306 | 0.03% | +12,371 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 12,246 | 0.00% | +12,246 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 12,234 | 0.00% | +12,234 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 0 | 11,964 | 0.00% | +11,964 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 9,864 | 0.00% | +9,864 |
| WESTERN ASSET HIGH INCOME OP | 18,882 | 20,036 | +1,154 | 70,054 | 72,731 | 0.01% | +2,677 |
| TELOMIR PHARMACEUTICALS INC | 51,194 | 51,194 | 0 | 68,088 | 66,552 | 0.01% | -1,536 |
| UNITED PARCEL SVCS INC(UPS) | 2,652 | 2,652 | 0 | 263,052 | 260,904 | 0.03% | -2,148 |
| US FOODS HLDG CORP(USFD) | 10,980 | 8,925 | -2,055 | 827,014 | 822,974 | 0.10% | -4,040 |
| VANGUARD SPECIALIZED FUNDS | 1,464 | 1,466 | +2 | 321,700 | 315,183 | 0.04% | -6,517 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,843 | 2,843 | 0 | 391,765 | 384,459 | 0.05% | -7,306 |
| PATRIOT NATL BANCORP INC | 18,115 | 18,115 | 0 | 32,969 | 23,368 | 0.00% | -9,601 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,075 | 879 | -196 | 974,357 | 961,090 | 0.12% | -13,267 |
| D R HORTON INC(DHI) | 2,044 | 2,044 | 0 | 294,397 | 280,478 | 0.03% | -13,919 |
| INVESCO QQQ TR | 759 | 778 | +19 | 466,481 | 448,981 | 0.05% | -17,500 |
| ISHARES TR | 785 | 785 | 0 | 269,139 | 249,826 | 0.03% | -19,313 |
| RAYMOND JAMES FINL INC(RJF) | 1,526 | 1,526 | 0 | 245,060 | 220,950 | 0.03% | -24,110 |
| GRAB HOLDINGS LIMITED | 20,000 | 20,000 | 0 | 99,800 | 73,200 | 0.01% | -26,600 |
| AMAZON COM INC(AMZN) | 4,807 | 5,183 | +376 | 1,109,552 | 1,079,463 | 0.13% | -30,089 |
| HOME DEPOT INC(HD) | 2,303 | 2,295 | -8 | 792,342 | 754,884 | 0.09% | -37,458 |
| MIRA PHARMACEUTICALS INC | 103,289 | 90,645 | -12,644 | 155,966 | 96,990 | 0.01% | -58,976 |
| HCI GROUP INC | 1,600 | 1,600 | 0 | 306,704 | 247,376 | 0.03% | -59,328 |
| SOUNDHOUND AI INC(SOUN) | 20,800 | 20,800 | 0 | 207,376 | 142,896 | 0.02% | -64,480 |
| TESLA INC(TSLA) | 869 | 809 | -60 | 390,807 | 300,746 | 0.04% | -90,061 |
| VANGUARD INDEX FDS | 755 | 636 | -119 | 473,358 | 380,317 | 0.05% | -93,041 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,264,400 | 2,154,420 | 0.26% | -109,980 |
| SPROUTS FMRS MKT INC(SFM) | 7,240 | 5,800 | -1,440 | 576,811 | 447,354 | 0.05% | -129,457 |
| HUBBELL INC(HUBB) | 3,228 | 2,640 | -588 | 1,433,515 | 1,295,497 | 0.16% | -138,018 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,000 | 5,021 | +21 | 888,750 | 734,472 | 0.09% | -154,278 |
| SHERWIN WILLIAMS CO(SHW) | 13,427 | 13,017 | -410 | 4,350,810 | 4,172,658 | 0.50% | -178,152 |
| EATON CORP PLC(ETN) | 68,343 | 60,342 | -8,001 | 21,768,022 | 21,582,687 | 2.59% | -185,335 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 5,085 | 4,035 | -1,050 | 721,206 | 531,571 | 0.06% | -189,635 |
| LEMONADE INC(LMND) | 3,000 | 0 | -3,000 | 213,540 | 0 | — | -213,540 |
| MARSH & MCLENNAN COS INC(MRSH) | 19,220 | 19,038 | -182 | 3,565,672 | 3,302,158 | 0.40% | -263,514 |
| MCDONALDS CORP(MCD) | 4,173 | 3,240 | -933 | 1,275,328 | 1,006,874 | 0.12% | -268,454 |
| ITT INC(ITT) | 14,096 | 11,406 | -2,690 | 2,445,796 | 2,173,184 | 0.26% | -272,612 |
| HEALTHEQUITY INC(HQY) | 11,490 | 9,250 | -2,240 | 1,052,599 | 773,023 | 0.09% | -279,576 |
| PAYCHEX INC(PAYX) | 13,647 | 13,509 | -138 | 1,530,875 | 1,244,408 | 0.15% | -286,467 |
| EDWARDS LIFESCIENCES CORP | 13,163 | 10,345 | -2,818 | 1,122,146 | 828,428 | 0.10% | -293,718 |
| TRACTOR SUPPLY CO(TSCO) | 49,845 | 48,444 | -1,401 | 2,492,748 | 2,194,513 | 0.26% | -298,235 |
| STERIS PLC(STE) | 4,317 | 3,485 | -832 | 1,094,536 | 770,733 | 0.09% | -323,803 |
| VEEVA SYS INC(VEEV) | 4,425 | 3,690 | -735 | 987,793 | 648,185 | 0.08% | -339,608 |
| CORPAY INC(CPAY) | 5,400 | 4,383 | -1,017 | 1,625,022 | 1,275,409 | 0.15% | -349,613 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,484 | 0 | -7,484 | 371,581 | 0 | — | -371,581 |
| CHECK POINT SOFTWARE TECH LT | 6,430 | 5,625 | -805 | 1,193,151 | 803,531 | 0.10% | -389,620 |
| IDEXX LABS INC(IDXX) | 1,826 | 1,491 | -335 | 1,235,344 | 837,778 | 0.10% | -397,566 |
| GENPACT LIMITED | 24,057 | 19,378 | -4,679 | 1,125,408 | 721,836 | 0.09% | -403,572 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 19,500 | 0 | -19,500 | 475,215 | 0 | — | -475,215 |
| CELESTICA INC(CLS) | 7,410 | 6,045 | -1,365 | 2,191,533 | 1,702,582 | 0.20% | -488,951 |
| ISHARES TR | 8,051 | 7,701 | -350 | 3,810,538 | 3,283,706 | 0.39% | -526,832 |
| ROLLINS INC(ROL) | 75,240 | 73,500 | -1,740 | 4,515,905 | 3,925,635 | 0.47% | -590,270 |
| HURON CONSULTING GROUP INC(HURN) | 8,603 | 6,928 | -1,675 | 1,487,545 | 883,251 | 0.11% | -604,294 |
| YELP INC(YELP) | 21,130 | 0 | -21,130 | 642,141 | 0 | — | -642,141 |
| ACCENTURE PLC IRELAND | 9,189 | 8,983 | -206 | 2,465,319 | 1,781,173 | 0.21% | -684,146 |
| NETAPP INC(NTAP) | 6,561 | 0 | -6,561 | 702,585 | 0 | — | -702,585 |
| CENCORA INC | 28,168 | 27,353 | -815 | 9,513,826 | 8,592,750 | 1.03% | -921,076 |
| COPART INC(CPRT) | 36,375 | 14,890 | -21,485 | 1,424,081 | 494,348 | 0.06% | -929,733 |
| BROWN & BROWN INC(BRO) | 11,856 | 0 | -11,856 | 944,904 | 0 | — | -944,904 |
| CINTAS CORP(CTAS) | 23,845 | 20,742 | -3,103 | 4,484,506 | 3,508,353 | 0.42% | -976,153 |
| FAIR ISAAC CORP(FICO) | 1,315 | 1,063 | -252 | 2,223,165 | 1,134,795 | 0.14% | -1,088,370 |
| AMPHENOL CORP | 103,230 | 101,617 | -1,613 | 13,950,502 | 12,839,308 | 1.54% | -1,111,194 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,449 | 3,676 | -1,773 | 3,716,080 | 2,390,601 | 0.29% | -1,325,479 |
| UBER TECHNOLOGIES INC(UBER) | 169,499 | 165,842 | -3,657 | 13,849,763 | 11,929,015 | 1.43% | -1,920,748 |
| BERKSHIRE HATHAWAY INC DEL | 47,100 | 45,279 | -1,821 | 23,674,815 | 21,697,697 | 2.60% | -1,977,118 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 27,547 | 18,437 | -9,110 | 6,147,572 | 2,995,598 | 0.36% | -3,151,974 |
| BROADCOM INC(AVGO) | 88,630 | 85,493 | -3,137 | 30,674,971 | 26,460,916 | 3.18% | -4,214,055 |
| APPLE INC(AAPL) | 169,375 | 164,504 | -4,871 | 46,046,410 | 41,749,547 | 5.01% | -4,296,863 |
| STRYKER CORPORATION(SYK) | 121,793 | 116,187 | -5,606 | 42,806,538 | 38,177,980 | 4.58% | -4,628,558 |
| META PLATFORMS INC(META) | 45,548 | 43,379 | -2,169 | 30,065,843 | 24,818,501 | 2.98% | -5,247,342 |
| MASTERCARD INCORPORATED(MA) | 63,269 | 60,264 | -3,005 | 36,118,773 | 30,111,314 | 3.61% | -6,007,459 |
| ALPHABET INC(GOOG) | 145,838 | 137,155 | -8,683 | 45,647,236 | 39,440,254 | 4.73% | -6,206,982 |