Suncoast Equity Management as of June 30, 2023
Portfolio Holdings for Suncoast Equity Management
Suncoast Equity Management holds 73 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $58M | 170k | 340.54 | |
| Apple (AAPL) | 8.5 | $56M | 291k | 193.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.7 | $38M | 123k | 308.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.5 | $36M | 301k | 120.97 | |
| Visa Com Cl A (V) | 5.4 | $36M | 152k | 237.48 | |
| Stryker Corporation (SYK) | 5.3 | $36M | 117k | 305.09 | |
| Intuit (INTU) | 4.9 | $33M | 72k | 458.19 | |
| Adobe Systems Incorporated (ADBE) | 4.9 | $33M | 67k | 488.99 | |
| UnitedHealth (UNH) | 4.4 | $29M | 61k | 480.64 | |
| Booking Holdings (BKNG) | 4.3 | $29M | 11k | 2700.33 | |
| Activision Blizzard | 4.3 | $29M | 343k | 84.30 | |
| W.W. Grainger (GWW) | 4.3 | $29M | 37k | 788.59 | |
| Mastercard Incorporated Cl A (MA) | 3.8 | $26M | 65k | 393.30 | |
| Automatic Data Processing (ADP) | 3.1 | $21M | 94k | 219.79 | |
| Home Depot (HD) | 3.1 | $21M | 66k | 310.64 | |
| Merck & Co (MRK) | 2.8 | $18M | 159k | 115.39 | |
| Tractor Supply Company (TSCO) | 2.7 | $18M | 81k | 221.10 | |
| Nike CL B (NKE) | 2.7 | $18M | 161k | 110.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $16M | 48k | 341.00 | |
| Fiserv (FI) | 2.3 | $15M | 122k | 126.15 | |
| Kla Corp Com New (KLAC) | 2.1 | $14M | 30k | 485.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $14M | 116k | 119.70 | |
| AmerisourceBergen (COR) | 0.6 | $3.9M | 20k | 192.43 | |
| Broadridge Financial Solutions (BR) | 0.5 | $3.2M | 19k | 165.63 | |
| Eaton Corp SHS (ETN) | 0.4 | $2.6M | 13k | 201.10 | |
| Sherwin-Williams Company (SHW) | 0.4 | $2.6M | 9.7k | 265.52 | |
| Hershey Company (HSY) | 0.4 | $2.6M | 10k | 249.70 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.5M | 5.4k | 468.98 | |
| Pepsi (PEP) | 0.3 | $1.8M | 9.8k | 185.23 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 5.1k | 298.40 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 25k | 51.74 | |
| TJX Companies (TJX) | 0.2 | $1.2M | 14k | 84.79 | |
| Cintas Corporation (CTAS) | 0.2 | $1.1M | 2.2k | 497.08 | |
| Copart (CPRT) | 0.2 | $1.1M | 12k | 91.21 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $997k | 3.6k | 275.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $983k | 2.2k | 443.19 | |
| Fair Isaac Corporation (FICO) | 0.1 | $910k | 1.1k | 809.21 | |
| FleetCor Technologies | 0.1 | $844k | 3.4k | 251.08 | |
| Edwards Lifesciences (EW) | 0.1 | $769k | 8.2k | 94.33 | |
| Fortinet (FTNT) | 0.1 | $735k | 9.7k | 75.59 | |
| FedEx Corporation (FDX) | 0.1 | $723k | 2.9k | 247.91 | |
| Keysight Technologies (KEYS) | 0.1 | $700k | 4.2k | 167.45 | |
| Itt (ITT) | 0.1 | $681k | 7.3k | 93.21 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $657k | 1.2k | 527.66 | |
| Steris Shs Usd (STE) | 0.1 | $602k | 2.7k | 224.98 | |
| Fastenal Company (FAST) | 0.1 | $590k | 10k | 58.99 | |
| IDEXX Laboratories (IDXX) | 0.1 | $568k | 1.1k | 502.23 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $563k | 2.8k | 197.73 | |
| Roper Industries (ROP) | 0.1 | $550k | 1.1k | 480.81 | |
| Mettler-Toledo International (MTD) | 0.1 | $509k | 388.00 | 1311.64 | |
| United Parcel Service CL B (UPS) | 0.1 | $475k | 2.7k | 179.25 | |
| Hubbell (HUBB) | 0.1 | $466k | 1.4k | 331.53 | |
| Pool Corporation (POOL) | 0.1 | $463k | 1.2k | 374.64 | |
| Nice Sponsored Adr (NICE) | 0.1 | $460k | 2.2k | 206.50 | |
| Msa Safety Inc equity (MSA) | 0.1 | $445k | 2.6k | 173.96 | |
| Northwest Bancshares (NWBI) | 0.1 | $412k | 39k | 10.60 | |
| Tesla Motors (TSLA) | 0.1 | $409k | 1.6k | 261.77 | |
| Genpact SHS (G) | 0.1 | $389k | 10k | 37.57 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $369k | 2.0k | 180.02 | |
| Johnson & Johnson (JNJ) | 0.1 | $367k | 2.2k | 165.54 | |
| Epam Systems (EPAM) | 0.1 | $346k | 1.5k | 224.75 | |
| Amazon (AMZN) | 0.1 | $341k | 2.6k | 130.36 | |
| Coca-Cola Company (KO) | 0.1 | $340k | 5.6k | 60.22 | |
| Cdw (CDW) | 0.0 | $321k | 1.8k | 183.50 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $306k | 2.5k | 120.25 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $273k | 2.2k | 125.62 | |
| DNP Select Income Fund (DNP) | 0.0 | $263k | 25k | 10.48 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $247k | 23k | 10.79 | |
| Plug Power Com New (PLUG) | 0.0 | $177k | 17k | 10.39 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $130k | 12k | 10.93 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $114k | 30k | 3.78 | |
| Sofi Technologies (SOFI) | 0.0 | $100k | 12k | 8.34 | |
| Templeton Global Income Fund (SABA) | 0.0 | $43k | 10k | 4.14 |
