Suncoast Equity Management as of June 30, 2024
Portfolio Holdings for Suncoast Equity Management
Suncoast Equity Management holds 71 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.3 | $84M | 188k | 446.95 | |
| NVIDIA Corporation (NVDA) | 8.0 | $73M | 589k | 123.54 | |
| Apple (AAPL) | 5.9 | $53M | 252k | 210.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $52M | 286k | 183.42 | |
| Intuit (INTU) | 5.6 | $51M | 77k | 657.21 | |
| Booking Holdings (BKNG) | 5.1 | $46M | 12k | 3961.50 | |
| Stryker Corporation (SYK) | 4.8 | $43M | 127k | 340.25 | |
| Visa Com Cl A (V) | 4.7 | $43M | 162k | 262.47 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.5 | $41M | 135k | 303.41 | |
| Adobe Systems Incorporated (ADBE) | 4.4 | $40M | 72k | 555.54 | |
| salesforce (CRM) | 4.0 | $36M | 140k | 257.10 | |
| Fiserv (FI) | 3.8 | $34M | 230k | 149.04 | |
| UnitedHealth (UNH) | 3.7 | $33M | 66k | 509.26 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $31M | 70k | 441.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $29M | 159k | 182.15 | |
| W.W. Grainger (GWW) | 3.2 | $29M | 32k | 902.25 | |
| Automatic Data Processing (ADP) | 2.8 | $25M | 106k | 238.69 | |
| Merck & Co (MRK) | 2.5 | $23M | 182k | 123.80 | |
| Eaton Corp SHS (ETN) | 2.5 | $22M | 71k | 313.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $21M | 51k | 406.80 | |
| McKesson Corporation (MCK) | 2.1 | $19M | 32k | 584.04 | |
| Nike CL B (NKE) | 1.4 | $13M | 173k | 75.37 | |
| AmerisourceBergen (COR) | 0.6 | $5.8M | 26k | 225.30 | |
| Eli Lilly & Co. (LLY) | 0.6 | $5.2M | 5.7k | 905.45 | |
| Broadridge Financial Solutions (BR) | 0.5 | $4.8M | 25k | 197.00 | |
| TJX Companies (TJX) | 0.4 | $3.9M | 35k | 110.10 | |
| Sherwin-Williams Company (SHW) | 0.4 | $3.8M | 13k | 298.43 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $3.0M | 14k | 210.72 | |
| Tractor Supply Company (TSCO) | 0.3 | $2.7M | 10k | 270.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.5M | 6.8k | 364.51 | |
| Pepsi (PEP) | 0.3 | $2.4M | 15k | 164.93 | |
| Fair Isaac Corporation (FICO) | 0.2 | $2.0M | 1.3k | 1488.66 | |
| Cintas Corporation (CTAS) | 0.2 | $1.9M | 2.7k | 700.26 | |
| Hershey Company (HSY) | 0.2 | $1.7M | 9.5k | 183.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.5M | 2.8k | 544.22 | |
| Copart (CPRT) | 0.2 | $1.5M | 27k | 54.16 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $1.4M | 1.5k | 967.95 | |
| Itt (ITT) | 0.1 | $1.3M | 10k | 129.18 | |
| Brown & Brown (BRO) | 0.1 | $1.2M | 14k | 89.41 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 4.6k | 254.82 | |
| Msa Safety Inc equity (MSA) | 0.1 | $1.1M | 6.0k | 187.69 | |
| Nice Sponsored Adr (NICE) | 0.1 | $1.1M | 6.3k | 171.97 | |
| Corpay Com Shs (CPAY) | 0.1 | $1.0M | 3.9k | 266.41 | |
| Hubbell (HUBB) | 0.1 | $885k | 2.4k | 365.41 | |
| Edwards Lifesciences (EW) | 0.1 | $875k | 9.5k | 92.37 | |
| Roper Industries (ROP) | 0.1 | $752k | 1.3k | 563.67 | |
| Fastenal Company (FAST) | 0.1 | $729k | 12k | 62.84 | |
| FedEx Corporation (FDX) | 0.1 | $717k | 2.4k | 299.86 | |
| Steris Shs Usd (STE) | 0.1 | $679k | 3.1k | 219.54 | |
| Medpace Hldgs (MEDP) | 0.1 | $650k | 1.6k | 411.85 | |
| IDEXX Laboratories (IDXX) | 0.1 | $644k | 1.3k | 487.20 | |
| Mettler-Toledo International (MTD) | 0.1 | $630k | 451.00 | 1397.59 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $605k | 3.3k | 183.01 | |
| Amazon (AMZN) | 0.1 | $598k | 3.1k | 193.25 | |
| Home Depot (HD) | 0.1 | $536k | 1.6k | 344.32 | |
| Cdw (CDW) | 0.1 | $464k | 2.1k | 223.84 | |
| Northwest Bancshares (NWBI) | 0.0 | $449k | 39k | 11.55 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $398k | 2.0k | 194.53 | |
| Genpact SHS (G) | 0.0 | $394k | 12k | 32.19 | |
| United Parcel Service CL B (UPS) | 0.0 | $363k | 2.7k | 136.85 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $359k | 2.2k | 165.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $316k | 577.00 | 547.23 | |
| Hci (HCI) | 0.0 | $269k | 2.9k | 92.17 | |
| Johnson & Johnson (JNJ) | 0.0 | $269k | 1.8k | 146.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $237k | 495.00 | 479.04 | |
| DNP Select Income Fund (DNP) | 0.0 | $211k | 26k | 8.22 | |
| Telomir Pharmaceuticals (TELO) | 0.0 | $117k | 24k | 4.81 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $81k | 20k | 3.95 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $61k | 16k | 3.81 | |
| Icoreconnect | 0.0 | $32k | 35k | 0.93 | |
| Mira Pharmaceuticals (MIRA) | 0.0 | $26k | 40k | 0.64 |
