Suncoast Equity Management as of Sept. 30, 2024
Portfolio Holdings for Suncoast Equity Management
Suncoast Equity Management holds 74 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $76M | 177k | 430.30 | |
| NVIDIA Corporation (NVDA) | 7.7 | $67M | 553k | 121.44 | |
| Apple (AAPL) | 6.3 | $56M | 239k | 233.00 | |
| Booking Holdings (BKNG) | 5.2 | $46M | 11k | 4212.12 | |
| Intuit (INTU) | 5.1 | $45M | 73k | 621.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.1 | $45M | 127k | 353.48 | |
| Stryker Corporation (SYK) | 5.0 | $43M | 120k | 361.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $43M | 257k | 167.19 | |
| Visa Com Cl A (V) | 4.8 | $42M | 152k | 274.95 | |
| Fiserv (FI) | 4.4 | $39M | 216k | 179.65 | |
| salesforce (CRM) | 4.1 | $36M | 132k | 273.71 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $35M | 67k | 517.78 | |
| UnitedHealth (UNH) | 3.9 | $34M | 59k | 584.68 | |
| Mastercard Incorporated Cl A (MA) | 3.7 | $32M | 65k | 493.80 | |
| W.W. Grainger (GWW) | 3.5 | $31M | 30k | 1038.79 | |
| Automatic Data Processing (ADP) | 3.2 | $28M | 100k | 276.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $26M | 158k | 165.85 | |
| Eli Lilly & Co. (LLY) | 2.6 | $23M | 26k | 885.93 | |
| Eaton Corp SHS (ETN) | 2.6 | $23M | 68k | 331.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $22M | 48k | 460.26 | |
| McKesson Corporation (MCK) | 1.7 | $15M | 30k | 494.42 | |
| AmerisourceBergen (COR) | 0.7 | $6.0M | 27k | 225.08 | |
| Broadridge Financial Solutions (BR) | 0.6 | $5.4M | 25k | 215.03 | |
| Sherwin-Williams Company (SHW) | 0.6 | $4.9M | 13k | 381.67 | |
| TJX Companies (TJX) | 0.5 | $4.2M | 36k | 117.54 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $4.2M | 19k | 223.09 | |
| Tractor Supply Company (TSCO) | 0.3 | $2.7M | 9.4k | 290.93 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.7M | 7.2k | 375.38 | |
| Pepsi (PEP) | 0.3 | $2.5M | 15k | 170.05 | |
| Fair Isaac Corporation (FICO) | 0.3 | $2.5M | 1.3k | 1943.52 | |
| Cintas Corporation (CTAS) | 0.3 | $2.3M | 11k | 205.88 | |
| Merck & Co (MRK) | 0.3 | $2.3M | 20k | 113.56 | |
| Rollins (ROL) | 0.2 | $2.0M | 40k | 50.58 | |
| Hershey Company (HSY) | 0.2 | $1.9M | 9.7k | 191.78 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.7M | 2.9k | 573.84 | |
| Itt (ITT) | 0.2 | $1.6M | 10k | 149.51 | |
| Brown & Brown (BRO) | 0.2 | $1.5M | 14k | 103.60 | |
| Copart (CPRT) | 0.2 | $1.5M | 28k | 52.40 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $1.4M | 8.9k | 159.45 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 4.3k | 304.53 | |
| Corpay Com Shs (CPAY) | 0.1 | $1.3M | 4.1k | 312.76 | |
| Msa Safety Inc equity (MSA) | 0.1 | $1.1M | 6.3k | 177.34 | |
| Nice Sponsored Adr (NICE) | 0.1 | $1.1M | 6.4k | 173.67 | |
| Hubbell (HUBB) | 0.1 | $1.1M | 2.5k | 428.28 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $1.0M | 5.4k | 192.81 | |
| Fastenal Company (FAST) | 0.1 | $845k | 12k | 71.42 | |
| Steris Shs Usd (STE) | 0.1 | $790k | 3.3k | 242.54 | |
| Roper Industries (ROP) | 0.1 | $771k | 1.4k | 556.45 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $716k | 3.4k | 209.87 | |
| IDEXX Laboratories (IDXX) | 0.1 | $690k | 1.4k | 505.22 | |
| Mettler-Toledo International (MTD) | 0.1 | $690k | 460.00 | 1499.70 | |
| Home Depot (HD) | 0.1 | $651k | 1.6k | 405.16 | |
| FedEx Corporation (FDX) | 0.1 | $649k | 2.4k | 273.69 | |
| Edwards Lifesciences (EW) | 0.1 | $627k | 9.5k | 65.99 | |
| Amazon (AMZN) | 0.1 | $590k | 3.2k | 186.33 | |
| Medpace Hldgs (MEDP) | 0.1 | $551k | 1.7k | 333.80 | |
| Genpact SHS (G) | 0.1 | $494k | 13k | 39.21 | |
| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.0 | $427k | 20k | 21.89 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $423k | 2.0k | 206.57 | |
| D.R. Horton (DHI) | 0.0 | $390k | 2.0k | 190.77 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $390k | 739.00 | 527.38 | |
| Forestar Group (FOR) | 0.0 | $365k | 11k | 32.37 | |
| United Parcel Service CL B (UPS) | 0.0 | $362k | 2.7k | 136.34 | |
| Telomir Pharmaceuticals (TELO) | 0.0 | $329k | 51k | 6.42 | |
| Johnson & Johnson (JNJ) | 0.0 | $292k | 1.8k | 162.07 | |
| DNP Select Income Fund (DNP) | 0.0 | $261k | 26k | 10.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $242k | 495.00 | 488.45 | |
| Hci (HCI) | 0.0 | $222k | 2.1k | 107.06 | |
| Tesla Motors (TSLA) | 0.0 | $212k | 809.00 | 261.63 | |
| Mira Pharmaceuticals (MIRA) | 0.0 | $117k | 90k | 1.30 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $97k | 21k | 4.66 | |
| Grayscale Ethereum Mini Tr E Com Unit | 0.0 | $72k | 30k | 2.44 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $66k | 16k | 4.05 | |
| Icoreconnect | 0.0 | $12k | 35k | 0.35 |
