Suncoast Equity Management as of Sept. 30, 2023
Portfolio Holdings for Suncoast Equity Management
Suncoast Equity Management holds 73 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $55M | 175k | 315.75 | |
| Apple (AAPL) | 7.6 | $51M | 295k | 171.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.9 | $39M | 294k | 131.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.8 | $39M | 125k | 307.11 | |
| Intuit (INTU) | 5.7 | $37M | 73k | 510.94 | |
| Visa Com Cl A (V) | 5.4 | $35M | 154k | 230.01 | |
| Adobe Systems Incorporated (ADBE) | 5.3 | $35M | 68k | 509.90 | |
| Booking Holdings (BKNG) | 5.1 | $34M | 11k | 3083.99 | |
| Stryker Corporation (SYK) | 4.9 | $33M | 120k | 273.27 | |
| UnitedHealth (UNH) | 4.7 | $31M | 62k | 504.19 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $26M | 66k | 395.91 | |
| W.W. Grainger (GWW) | 3.9 | $26M | 37k | 691.84 | |
| Fiserv (FI) | 3.7 | $24M | 216k | 112.96 | |
| NVIDIA Corporation (NVDA) | 3.6 | $24M | 55k | 434.99 | |
| Automatic Data Processing (ADP) | 3.5 | $23M | 96k | 240.58 | |
| Home Depot (HD) | 3.1 | $20M | 68k | 302.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $17M | 49k | 350.30 | |
| Tractor Supply Company (TSCO) | 2.6 | $17M | 83k | 203.05 | |
| Merck & Co (MRK) | 2.5 | $17M | 164k | 102.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $16M | 124k | 130.86 | |
| Nike CL B (NKE) | 2.4 | $16M | 165k | 95.62 | |
| AmerisourceBergen (COR) | 0.6 | $4.0M | 22k | 179.97 | |
| Broadridge Financial Solutions (BR) | 0.6 | $3.8M | 21k | 179.05 | |
| Eaton Corp SHS (ETN) | 0.5 | $3.0M | 14k | 213.28 | |
| Sherwin-Williams Company (SHW) | 0.4 | $2.7M | 11k | 255.05 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.6M | 4.9k | 537.13 | |
| Hershey Company (HSY) | 0.4 | $2.3M | 12k | 200.08 | |
| TJX Companies (TJX) | 0.3 | $2.2M | 24k | 88.88 | |
| Pepsi (PEP) | 0.3 | $2.0M | 12k | 169.44 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.8M | 6.8k | 265.99 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 26k | 53.76 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 5.3k | 263.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.2M | 2.9k | 427.42 | |
| Cintas Corporation (CTAS) | 0.2 | $1.2M | 2.4k | 481.01 | |
| Copart (CPRT) | 0.2 | $1.1M | 25k | 43.09 | |
| Fair Isaac Corporation (FICO) | 0.2 | $1.0M | 1.2k | 868.53 | |
| FleetCor Technologies | 0.1 | $917k | 3.6k | 255.34 | |
| Itt (ITT) | 0.1 | $762k | 7.8k | 97.91 | |
| FedEx Corporation (FDX) | 0.1 | $752k | 2.8k | 264.93 | |
| Hubbell (HUBB) | 0.1 | $698k | 2.2k | 313.35 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $666k | 1.3k | 514.09 | |
| Steris Shs Usd (STE) | 0.1 | $613k | 2.8k | 219.42 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $603k | 3.0k | 203.45 | |
| Msa Safety Inc equity (MSA) | 0.1 | $598k | 3.8k | 157.65 | |
| Fortinet (FTNT) | 0.1 | $592k | 10k | 58.68 | |
| Edwards Lifesciences (EW) | 0.1 | $585k | 8.5k | 69.28 | |
| Roper Industries (ROP) | 0.1 | $583k | 1.2k | 484.29 | |
| Fastenal Company (FAST) | 0.1 | $577k | 11k | 54.64 | |
| IDEXX Laboratories (IDXX) | 0.1 | $517k | 1.2k | 437.27 | |
| Pool Corporation (POOL) | 0.1 | $436k | 1.2k | 356.10 | |
| Mettler-Toledo International (MTD) | 0.1 | $431k | 389.00 | 1108.07 | |
| United Parcel Service CL B (UPS) | 0.1 | $413k | 2.7k | 155.87 | |
| Nice Sponsored Adr (NICE) | 0.1 | $400k | 2.4k | 170.00 | |
| Northwest Bancshares (NWBI) | 0.1 | $398k | 39k | 10.23 | |
| Genpact SHS (G) | 0.1 | $390k | 11k | 36.20 | |
| Epam Systems (EPAM) | 0.1 | $388k | 1.5k | 255.69 | |
| Cdw (CDW) | 0.1 | $376k | 1.9k | 201.76 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $339k | 2.1k | 159.04 | |
| Tesla Motors (TSLA) | 0.0 | $330k | 1.3k | 250.22 | |
| Amazon (AMZN) | 0.0 | $309k | 2.4k | 127.12 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $304k | 2.7k | 111.82 | |
| Johnson & Johnson (JNJ) | 0.0 | $295k | 1.9k | 155.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $292k | 679.00 | 429.43 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $290k | 2.2k | 133.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $277k | 704.00 | 392.84 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $265k | 1.7k | 155.36 | |
| DNP Select Income Fund (DNP) | 0.0 | $239k | 25k | 9.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $238k | 665.00 | 358.23 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $188k | 20k | 9.50 | |
| Plug Power Com New (PLUG) | 0.0 | $129k | 17k | 7.60 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $110k | 30k | 3.64 | |
| Sofi Technologies (SOFI) | 0.0 | $96k | 12k | 7.99 | |
| Templeton Global Income Fund (SABA) | 0.0 | $40k | 10k | 3.86 |
