Suncoast Equity Management as of June 30, 2022
Portfolio Holdings for Suncoast Equity Management
Suncoast Equity Management holds 56 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.5 | $60M | 233k | 256.83 | |
| Accenture (ACN) | 9.0 | $51M | 184k | 277.65 | |
| Apple (AAPL) | 7.4 | $42M | 305k | 136.72 | |
| Alphabet Inc Class C cs (GOOG) | 6.9 | $39M | 18k | 2187.42 | |
| Home Depot (HD) | 5.8 | $33M | 120k | 274.27 | |
| Visa (V) | 5.8 | $33M | 166k | 196.89 | |
| Adobe Systems Incorporated (ADBE) | 4.8 | $27M | 74k | 366.06 | |
| Merck & Co (MRK) | 4.7 | $27M | 291k | 91.17 | |
| Stryker Corporation (SYK) | 4.4 | $25M | 124k | 198.93 | |
| Intuit (INTU) | 4.0 | $23M | 59k | 385.45 | |
| MasterCard Incorporated (MA) | 4.0 | $23M | 71k | 315.48 | |
| UnitedHealth (UNH) | 3.5 | $20M | 38k | 513.63 | |
| KLA-Tencor Corporation (KLAC) | 3.5 | $20M | 61k | 319.08 | |
| W.W. Grainger (GWW) | 3.3 | $18M | 41k | 454.44 | |
| Nike (NKE) | 3.2 | $18M | 175k | 102.20 | |
| Tractor Supply Company (TSCO) | 2.9 | $16M | 84k | 193.85 | |
| Amazon (AMZN) | 2.8 | $16M | 150k | 106.21 | |
| Advance Auto Parts (AAP) | 2.6 | $15M | 84k | 173.09 | |
| Automatic Data Processing (ADP) | 2.5 | $14M | 67k | 210.05 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $14M | 51k | 273.02 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $11M | 4.9k | 2179.30 | |
| Broadridge Financial Solutions (BR) | 0.4 | $2.2M | 15k | 142.57 | |
| AmerisourceBergen (COR) | 0.4 | $2.2M | 15k | 141.47 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 5.9k | 324.31 | |
| Hershey Company (HSY) | 0.3 | $1.7M | 7.7k | 215.11 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.6M | 7.2k | 223.97 | |
| Pepsi (PEP) | 0.2 | $1.2M | 7.4k | 166.69 | |
| Cintas Corporation (CTAS) | 0.1 | $837k | 2.2k | 373.66 | |
| Pool Corporation (POOL) | 0.1 | $803k | 2.3k | 351.42 | |
| Edwards Lifesciences (EW) | 0.1 | $746k | 7.8k | 95.09 | |
| FleetCor Technologies | 0.1 | $675k | 3.2k | 210.08 | |
| Epam Systems (EPAM) | 0.1 | $631k | 2.1k | 295.00 | |
| T. Rowe Price (TROW) | 0.1 | $612k | 5.4k | 113.65 | |
| Copart (CPRT) | 0.1 | $600k | 5.5k | 108.60 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $546k | 2.8k | 198.19 | |
| Steris Plc Ord equities (STE) | 0.1 | $531k | 2.6k | 206.21 | |
| Fortinet (FTNT) | 0.1 | $522k | 9.2k | 56.59 | |
| Keysight Technologies (KEYS) | 0.1 | $511k | 3.7k | 137.74 | |
| United Parcel Service (UPS) | 0.1 | $493k | 2.7k | 182.39 | |
| Zebra Technologies (ZBRA) | 0.1 | $486k | 1.7k | 293.66 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $476k | 1.9k | 255.23 | |
| Fastenal Company (FAST) | 0.1 | $475k | 9.5k | 49.92 | |
| Cdw (CDW) | 0.1 | $460k | 2.9k | 157.53 | |
| Fair Isaac Corporation (FICO) | 0.1 | $433k | 1.1k | 400.93 | |
| Roper Industries (ROP) | 0.1 | $432k | 1.1k | 394.52 | |
| Mettler-Toledo International (MTD) | 0.1 | $423k | 368.00 | 1149.46 | |
| Genpact (G) | 0.1 | $418k | 9.9k | 42.33 | |
| Johnson & Johnson (JNJ) | 0.1 | $382k | 2.2k | 177.67 | |
| IDEXX Laboratories (IDXX) | 0.1 | $379k | 1.1k | 350.93 | |
| Yeti Hldgs (YETI) | 0.1 | $341k | 7.9k | 43.22 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $307k | 2.0k | 153.50 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $288k | 4.9k | 58.81 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $280k | 2.8k | 101.82 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $266k | 65.00 | 4092.31 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $265k | 2.2k | 121.84 | |
| Match Group (MTCH) | 0.0 | $213k | 3.1k | 69.61 |
