Suncoast Equity Management as of March 31, 2024
Portfolio Holdings for Suncoast Equity Management
Suncoast Equity Management holds 72 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.0 | $77M | 183k | 420.72 | |
| NVIDIA Corporation (NVDA) | 6.1 | $52M | 57k | 903.56 | |
| Intuit (INTU) | 5.8 | $49M | 76k | 650.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.3 | $45M | 131k | 346.61 | |
| Stryker Corporation (SYK) | 5.2 | $45M | 125k | 357.87 | |
| Visa Com Cl A (V) | 5.2 | $45M | 160k | 279.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $44M | 287k | 152.26 | |
| Apple (AAPL) | 5.0 | $42M | 247k | 171.48 | |
| Booking Holdings (BKNG) | 4.9 | $41M | 11k | 3627.88 | |
| W.W. Grainger (GWW) | 4.6 | $39M | 38k | 1017.31 | |
| Fiserv (FI) | 4.2 | $36M | 225k | 159.82 | |
| Adobe Systems Incorporated (ADBE) | 4.2 | $36M | 71k | 504.60 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $33M | 68k | 481.57 | |
| UnitedHealth (UNH) | 3.7 | $32M | 64k | 494.70 | |
| salesforce (CRM) | 3.4 | $29M | 97k | 301.18 | |
| Automatic Data Processing (ADP) | 3.0 | $26M | 103k | 249.74 | |
| Merck & Co (MRK) | 2.8 | $24M | 178k | 131.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $22M | 147k | 150.93 | |
| Eaton Corp SHS (ETN) | 2.5 | $22M | 69k | 312.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $21M | 50k | 420.52 | |
| McKesson Corporation (MCK) | 2.0 | $17M | 32k | 536.86 | |
| Nike CL B (NKE) | 1.9 | $16M | 168k | 93.98 | |
| AmerisourceBergen (COR) | 0.7 | $6.1M | 25k | 242.99 | |
| Broadridge Financial Solutions (BR) | 0.6 | $4.7M | 23k | 204.86 | |
| Sherwin-Williams Company (SHW) | 0.5 | $4.2M | 12k | 347.33 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.1M | 5.3k | 778.01 | |
| TJX Companies (TJX) | 0.3 | $2.8M | 27k | 101.42 | |
| Hershey Company (HSY) | 0.3 | $2.5M | 13k | 194.50 | |
| Pepsi (PEP) | 0.3 | $2.5M | 14k | 175.01 | |
| Tractor Supply Company (TSCO) | 0.3 | $2.5M | 9.4k | 261.71 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.3M | 6.8k | 337.05 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.8M | 8.8k | 205.98 | |
| Cintas Corporation (CTAS) | 0.2 | $1.7M | 2.5k | 687.03 | |
| Fair Isaac Corporation (FICO) | 0.2 | $1.5M | 1.2k | 1249.61 | |
| Copart (CPRT) | 0.2 | $1.4M | 25k | 57.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.4M | 2.6k | 523.03 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 4.6k | 281.97 | |
| Itt (ITT) | 0.1 | $1.3M | 9.4k | 136.03 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.3M | 1.4k | 941.26 | |
| Nice Sponsored Adr (NICE) | 0.1 | $1.2M | 4.6k | 260.62 | |
| Brown & Brown (BRO) | 0.1 | $1.2M | 13k | 87.54 | |
| Corpay Com Shs | 0.1 | $1.1M | 3.6k | 308.54 | |
| Msa Safety Inc equity (MSA) | 0.1 | $1.1M | 5.7k | 193.59 | |
| Hubbell (HUBB) | 0.1 | $953k | 2.3k | 414.97 | |
| Edwards Lifesciences (EW) | 0.1 | $849k | 8.9k | 95.56 | |
| Fastenal Company (FAST) | 0.1 | $834k | 11k | 77.14 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $739k | 3.2k | 231.69 | |
| Roper Industries (ROP) | 0.1 | $706k | 1.3k | 560.85 | |
| FedEx Corporation (FDX) | 0.1 | $704k | 2.4k | 289.76 | |
| Home Depot (HD) | 0.1 | $702k | 1.8k | 383.52 | |
| IDEXX Laboratories (IDXX) | 0.1 | $667k | 1.2k | 539.93 | |
| Steris Shs Usd (STE) | 0.1 | $666k | 3.0k | 224.82 | |
| Medpace Hldgs (MEDP) | 0.1 | $573k | 1.4k | 404.15 | |
| Mettler-Toledo International (MTD) | 0.1 | $569k | 427.00 | 1331.29 | |
| Amazon (AMZN) | 0.1 | $538k | 3.0k | 180.38 | |
| Cdw (CDW) | 0.1 | $511k | 2.0k | 255.78 | |
| Northwest Bancshares (NWBI) | 0.1 | $453k | 39k | 11.65 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $409k | 2.8k | 145.51 | |
| United Parcel Service CL B (UPS) | 0.0 | $394k | 2.7k | 148.63 | |
| Genpact SHS (G) | 0.0 | $379k | 12k | 32.95 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $357k | 2.0k | 174.21 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $357k | 2.2k | 164.01 | |
| Hci (HCI) | 0.0 | $338k | 2.9k | 116.08 | |
| Johnson & Johnson (JNJ) | 0.0 | $286k | 1.8k | 158.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $247k | 557.00 | 443.65 | |
| DNP Select Income Fund (DNP) | 0.0 | $229k | 25k | 9.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $204k | 425.00 | 480.61 | |
| Telomir Pharmaceuticals | 0.0 | $126k | 24k | 5.15 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $120k | 20k | 5.89 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $120k | 31k | 3.90 | |
| Mira Pharmaceuticals (MIRA) | 0.0 | $44k | 40k | 1.10 | |
| Templeton Global Income Fund (SABA) | 0.0 | $40k | 11k | 3.82 |
