Suncoast Equity Management
TAMPA FL · SEC CIK 0001315059
$8.33亿2026Q1 申报市值
101持仓数
54.8%前十大占比 · 第一大 9.1%
20 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPGI 新建仓+$2,269.62万
ABNB 新建仓+$1,696.57万
TJX 加仓+$1,530.98万
NOW 新建仓+$1,452.31万
AON 新建仓+$1,432.82万
2026Q1 卖出最多 按季末市值估算
BKNG 清仓-$5,757.00万
CRM 清仓-$3,420.22万
ADBE 清仓-$2,244.21万
NVDA 减仓-$406.42万
LLY 减仓-$345.83万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $7,559.50万 | 9.07% | 433,458 | -23,304 | -5.1% | -$406.42万 | 减仓 |
| MSFT | MICROSOFT CORP | $6,130.73万 | 7.36% | 165,619 | -7,296 | -4.2% | -$270.08万 | 减仓 |
| GOOG | ALPHABET INC | $4,920.72万 | 5.91% | 171,537 | -6,485 | -3.6% | -$186.03万 | 减仓 |
| V | VISA INC | $4,281.05万 | 5.14% | 141,644 | -6,745 | -4.5% | -$203.86万 | 减仓 |
| MCK | MCKESSON CORP | $4,207.83万 | 5.05% | 48,625 | -1,630 | -3.2% | -$141.05万 | 减仓 |
| AAPL | APPLE INC | $4,174.95万 | 5.01% | 164,504 | -4,871 | -2.9% | -$123.62万 | 减仓 |
| GOOGL | ALPHABET INC | $3,944.03万 | 4.73% | 137,155 | -8,683 | -6.0% | -$249.69万 | 减仓 |
| SYK | STRYKER CORPORATION | $3,817.80万 | 4.58% | 116,187 | -5,606 | -4.6% | -$184.21万 | 减仓 |
| LLY | ELI LILLY & CO | $3,582.60万 | 4.30% | 38,951 | -3,760 | -8.8% | -$345.83万 | 减仓 |
| GWW | WW GRAINGER INC | $3,059.02万 | 3.67% | 28,044 | -1,290 | -4.4% | -$140.71万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $3,011.13万 | 3.61% | 60,264 | -3,005 | -4.7% | -$150.15万 | 减仓 |
| INTU | INTUIT | $2,905.55万 | 3.49% | 67,199 | -3,455 | -4.9% | -$149.39万 | 减仓 |
| AVGO | BROADCOM INC | $2,646.09万 | 3.18% | 85,493 | -3,137 | -3.5% | -$97.09万 | 减仓 |
| META | META PLATFORMS INC | $2,481.85万 | 2.98% | 43,379 | -2,169 | -4.8% | -$124.10万 | 减仓 |
| SPGI | S&P GLOBAL INC | $2,269.62万 | 2.72% | 53,360 | 53,360 | — | $2,269.62万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,169.77万 | 2.60% | 45,279 | -1,821 | -3.9% | -$87.26万 | 减仓 |
| ETN | EATON CORP PLC | $2,158.27万 | 2.59% | 60,342 | -8,001 | -11.7% | -$286.17万 | 减仓 |
| TJX | TJX COS INC NEW | $2,122.63万 | 2.55% | 132,914 | 95,866 | 258.8% | $1,530.98万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,826.91万 | 2.19% | 89,916 | -9,051 | -9.1% | -$183.90万 | 减仓 |
| ABNB | AIRBNB INC | $1,696.57万 | 2.04% | 134,350 | 134,350 | — | $1,696.57万 | 新建仓 |
| NOW | SERVICENOW INC | $1,452.31万 | 1.74% | 138,911 | 138,911 | — | $1,452.31万 | 新建仓 |
| AON | AON PLC | $1,432.82万 | 1.72% | 44,390 | 44,390 | — | $1,432.82万 | 新建仓 |
| APH | AMPHENOL CORP | $1,283.93万 | 1.54% | 101,617 | -1,613 | -1.6% | -$20.38万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,192.90万 | 1.43% | 165,842 | -3,657 | -2.2% | -$26.30万 | 减仓 |
| COR | CENCORA INC | $859.27万 | 1.03% | 27,353 | -815 | -2.9% | -$25.60万 | 减仓 |
| FAST | FASTENAL CO | $505.30万 | 0.61% | 108,901 | -7,559 | -6.5% | -$35.07万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $462.62万 | 0.56% | 11,101 | 1,755 | 18.8% | $73.14万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $417.27万 | 0.50% | 13,017 | -410 | -3.1% | -$13.14万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $394.73万 | 0.47% | 219,295 | 127,801 | 139.7% | $230.04万 | 加仓 |
| ROL | ROLLINS INC | $392.56万 | 0.47% | 73,500 | -1,740 | -2.3% | -$9.29万 | 减仓 |
| CTAS | CINTAS CORP | $350.84万 | 0.42% | 20,742 | -3,103 | -13.0% | -$52.48万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $330.22万 | 0.40% | 19,038 | -182 | -0.9% | -$3.16万 | 减仓 |
| IWF | ISHARES TR | $328.37万 | 0.39% | 7,701 | -350 | -4.3% | -$14.92万 | 减仓 |
| — | EA SERIES TRUST | $323.56万 | 0.39% | 134,425 | 22,644 | 20.3% | $54.50万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $299.56万 | 0.36% | 18,437 | -9,110 | -33.1% | -$148.02万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $239.06万 | 0.29% | 3,676 | -1,773 | -32.5% | -$115.30万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $219.45万 | 0.26% | 48,444 | -1,401 | -2.8% | -$6.35万 | 减仓 |
| ITT | ITT INC | $217.32万 | 0.26% | 11,406 | -2,690 | -19.1% | -$51.25万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $215.44万 | 0.26% | 3 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $178.12万 | 0.21% | 8,983 | -206 | -2.2% | -$4.08万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $170.46万 | 0.20% | 8,155 | 8,155 | — | $170.46万 | 新建仓 |
| CLS | CELESTICA INC | $170.26万 | 0.20% | 6,045 | -1,365 | -18.4% | -$38.45万 | 减仓 |
| RMD | RESMED INC | $167.87万 | 0.20% | 7,478 | 7,478 | — | $167.87万 | 新建仓 |
| HUBB | HUBBELL INC | $129.55万 | 0.16% | 2,640 | -588 | -18.2% | -$28.85万 | 减仓 |
| CPAY | CORPAY INC | $127.54万 | 0.15% | 4,383 | -1,017 | -18.8% | -$29.59万 | 减仓 |
| PAYX | PAYCHEX INC | $124.44万 | 0.15% | 13,509 | -138 | -1.0% | -$1.27万 | 减仓 |
| FICO | FAIR ISAAC CORP | $113.48万 | 0.14% | 1,063 | -252 | -19.2% | -$26.90万 | 减仓 |
| AMZN | AMAZON COM INC | $107.95万 | 0.13% | 5,183 | 376 | 7.8% | $7.83万 | 加仓 |
| MCD | MCDONALDS CORP | $100.69万 | 0.12% | 3,240 | -933 | -22.4% | -$28.99万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $96.11万 | 0.12% | 879 | -196 | -18.2% | -$21.43万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $93.50万 | 0.11% | 4,425 | 4,425 | — | $93.50万 | 新建仓 |
| HURN | HURON CONSULTING GROUP INC | $88.33万 | 0.11% | 6,928 | -1,675 | -19.5% | -$21.35万 | 减仓 |
| IDXX | IDEXX LABS INC | $83.78万 | 0.10% | 1,491 | -335 | -18.3% | -$18.82万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $82.84万 | 0.10% | 10,345 | -2,818 | -21.4% | -$22.57万 | 减仓 |
| USFD | US FOODS HLDG CORP | $82.30万 | 0.10% | 8,925 | -2,055 | -18.7% | -$18.95万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $80.35万 | 0.10% | 5,625 | -805 | -12.5% | -$11.50万 | 减仓 |
| HQY | HEALTHEQUITY INC | $77.30万 | 0.09% | 9,250 | -2,240 | -19.5% | -$18.72万 | 减仓 |
| STE | STERIS PLC | $77.07万 | 0.09% | 3,485 | -832 | -19.3% | -$18.40万 | 减仓 |
| HD | HOME DEPOT INC | $75.49万 | 0.09% | 2,295 | -8 | -0.3% | -$2,631 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $73.45万 | 0.09% | 5,021 | 21 | 0.4% | $3,072 | 加仓 |
| G | GENPACT LIMITED | $72.18万 | 0.09% | 19,378 | -4,679 | -19.4% | -$17.43万 | 减仓 |
| WMT | WALMART INC | $69.06万 | 0.08% | 5,557 | 155 | 2.9% | $1.93万 | 加仓 |
| VEEV | VEEVA SYS INC | $64.82万 | 0.08% | 3,690 | -735 | -16.6% | -$12.91万 | 减仓 |
| FDX | FEDEX CORP | $57.92万 | 0.07% | 1,626 | -60 | -3.6% | -$2.14万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $53.16万 | 0.06% | 4,035 | -1,050 | -20.6% | -$13.83万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $52.13万 | 0.06% | 2,133 | 250 | 13.3% | $6.11万 | 加仓 |
| ADSK | AUTODESK INC | $52.00万 | 0.06% | 2,172 | 2,172 | — | $52.00万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $49.96万 | 0.06% | 1,798 | 1,798 | — | $49.96万 | 新建仓 |
| CPRT | COPART INC | $49.43万 | 0.06% | 14,890 | -21,485 | -59.1% | -$71.33万 | 减仓 |
| QQQ | INVESCO QQQ TR | $44.90万 | 0.05% | 778 | 19 | 2.5% | $1.10万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $44.74万 | 0.05% | 5,800 | -1,440 | -19.9% | -$11.11万 | 减仓 |
| TXN | TEXAS INSTRS INC | $40.52万 | 0.05% | 2,087 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $38.45万 | 0.05% | 2,843 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $38.03万 | 0.05% | 636 | -119 | -15.8% | -$7.12万 | 减仓 |
| KO | COCA COLA CO | $33.92万 | 0.04% | 4,460 | 4,460 | — | $33.92万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $31.52万 | 0.04% | 1,466 | 2 | 0.1% | $430 | 加仓 |
| TSLA | TESLA INC | $30.07万 | 0.04% | 809 | -60 | -6.9% | -$2.23万 | 减仓 |
| PEP | PEPSICO INC | $29.91万 | 0.04% | 1,926 | 75 | 4.1% | $1.16万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $29.03万 | 0.03% | 28,185 | 364 | 1.3% | $3,749 | 加仓 |
| DHI | D R HORTON INC | $28.05万 | 0.03% | 2,044 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $26.09万 | 0.03% | 2,652 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $24.98万 | 0.03% | 785 | 0 | 0.0% | — | 不变 |
| HCI | HCI GROUP INC | $24.74万 | 0.03% | 1,600 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $24.05万 | 0.03% | 339 | 339 | — | $24.05万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $22.09万 | 0.03% | 1,526 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT ASSET MANAGEMENT LP | $21.19万 | 0.03% | 4,440 | 4,440 | — | $21.19万 | 新建仓 |
| — | TUHURA BIOSCIENCES INC | $18.69万 | 0.02% | 104,409 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP | $17.55万 | 0.02% | 13,000 | 13,000 | — | $17.55万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $14.29万 | 0.02% | 20,800 | 0 | 0.0% | — | 不变 |
| — | MIRA PHARMACEUTICALS INC | $9.70万 | 0.01% | 90,645 | -12,644 | -12.2% | -$1.35万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $7.32万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH INCOME OP | $7.27万 | 0.01% | 20,036 | 1,154 | 6.1% | $4,189 | 加仓 |
| — | TELOMIR PHARMACEUTICALS INC | $6.66万 | 0.01% | 51,194 | 0 | 0.0% | — | 不变 |
| — | PATRIOT NATL BANCORP INC | $2.34万 | 0.00% | 18,115 | 0 | 0.0% | — | 不变 |
| — | VENTAS RLTY LTD PARTNERSHIP | $1.51万 | 0.00% | 10,000 | 10,000 | — | $1.51万 | 新建仓 |
| — | DUKE ENERGY CORP NEW | $1.32万 | 0.00% | 12,000 | 12,000 | — | $1.32万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $1.26万 | 0.00% | 13,000 | 13,000 | — | $1.26万 | 新建仓 |
| — | SOUTHERN CO | $1.22万 | 0.00% | 11,000 | 11,000 | — | $1.22万 | 新建仓 |
| — | GLOBAL PMTS INC | $1.22万 | 0.00% | 14,000 | 14,000 | — | $1.22万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1.20万 | 0.00% | 12,000 | 12,000 | — | $1.20万 | 新建仓 |