$766 Million is the total value of Suncoast Equity Management's 46 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $70,166,000 | +14.7% | 259,012 | -0.2% | 9.16% | +1.8% |
| ACN | Sell | ACCENTURE PLC | $60,262,000 | +6.7% | 204,423 | -0.0% | 7.87% | -5.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $55,142,000 | +20.3% | 189,181 | +0.2% | 7.20% | +6.7% |
| GOOG | Sell | ALPHABET CL C | $51,861,000 | +19.3% | 20,692 | -1.5% | 6.77% | +5.9% |
| FB | Buy | FACEBOOK INC CL A | $48,905,000 | +18.1% | 140,649 | +0.0% | 6.39% | +4.8% |
| ADBE | Sell | ADOBE SYSTEMS | $48,681,000 | +22.4% | 83,124 | -0.6% | 6.36% | +8.6% |
| AAPL | Buy | APPLE INC | $45,724,000 | +13.0% | 333,846 | +0.8% | 5.97% | +0.3% |
| V | Sell | VISA INC | $43,291,000 | +10.0% | 185,147 | -0.3% | 5.65% | -2.4% |
| HD | Buy | HOME DEPOT | $42,326,000 | +5.0% | 132,729 | +0.5% | 5.53% | -6.9% |
| SYK | Buy | STRYKER CORP. | $35,684,000 | +6.8% | 137,389 | +0.2% | 4.66% | -5.2% |
| INTU | Sell | INTUIT INC | $32,126,000 | +26.4% | 65,541 | -1.2% | 4.20% | +12.1% |
| MA | Sell | MASTERCARD CL A | $29,502,000 | +2.4% | 80,808 | -0.2% | 3.85% | -9.2% |
| NKE | Sell | NIKE INC CLASS B | $29,215,000 | +15.6% | 189,107 | -0.6% | 3.82% | +2.5% |
| AMZN | Sell | AMAZON COM | $29,093,000 | +11.1% | 8,457 | -0.1% | 3.80% | -1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $27,159,000 | +8.3% | 97,723 | -0.4% | 3.55% | -3.9% |
| REGN | Sell | REGENERON PHARMA | $24,576,000 | +16.9% | 44,000 | -1.0% | 3.21% | +3.7% |
| VMW | Buy | VMWARE INC CL A | $18,896,000 | +6.6% | 118,122 | +0.3% | 2.47% | -5.4% |
| ABT | Buy | ABBOTT LABS | $17,094,000 | -3.1% | 147,449 | +0.1% | 2.23% | -14.1% |
| TSCO | Buy | TRACTOR SUPPLY | $16,634,000 | +5.3% | 89,400 | +0.2% | 2.17% | -6.6% |
| MRK | Buy | MERCK & CO INC. | $13,040,000 | +1.5% | 167,677 | +0.6% | 1.70% | -10.0% |
| GOOGL | Buy | ALPHABET CL A | $11,657,000 | +26.1% | 4,774 | +6.5% | 1.52% | +11.8% |
| UNH | Buy | UNITEDHEALTH | $1,776,000 | +12.5% | 4,436 | +4.6% | 0.23% | 0.0% |
| LLY | Buy | LILLY, ELI & CO. | $1,451,000 | +27.5% | 6,320 | +3.8% | 0.19% | +12.5% |
| SHW | Buy | SHERWIN WILLIAMS | $1,201,000 | +18.9% | 4,409 | +222.3% | 0.16% | +5.4% |
| BR | Buy | BROADRIDGE FINL | $1,107,000 | +12.0% | 6,855 | +6.2% | 0.14% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN | $930,000 | +9.5% | 2,458 | +7.0% | 0.12% | -3.2% |
| ABBV | Buy | ABBVIE INC COM | $839,000 | +33.0% | 7,450 | +27.7% | 0.11% | +18.3% |
| PEP | Buy | PEPSICO INC | $788,000 | +12.7% | 5,320 | +7.6% | 0.10% | 0.0% |
| HSY | Buy | HERSHEY CO | $752,000 | +15.5% | 4,320 | +5.0% | 0.10% | +2.1% |
| ABC | Buy | AMERISOURCEBERGEN | $642,000 | +5.9% | 5,605 | +9.2% | 0.08% | -5.6% |
| TROW | Buy | PRICE T ROWE GRP | $583,000 | +24.6% | 2,945 | +7.9% | 0.08% | +10.1% |
| MPC | MARATHON PETE CORP COM | $453,000 | +13.0% | 7,490 | 0.0% | 0.06% | 0.0% | |
| 1/100th BERKSHIRE HATHAWAY INC | $419,000 | +8.5% | 100 | 0.0% | 0.06% | -3.5% | ||
| TXN | TEXAS INSTRUMENTS | $385,000 | +1.9% | 2,000 | 0.0% | 0.05% | -10.7% | |
| EPAM | EPAM SYS INC | $374,000 | +29.0% | 732 | 0.0% | 0.05% | +14.0% | |
| MCD | Buy | McDONALD'S CORP | $326,000 | +3.5% | 1,410 | +0.4% | 0.04% | -6.5% |
| ZBRA | ZEBRA TECH | $312,000 | +9.1% | 590 | 0.0% | 0.04% | -2.4% | |
| VGSH | VANGUARD SCOTTSDALE FD SHORT T | $301,000 | 0.0% | 4,897 | 0.0% | 0.04% | -11.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $302,000 | +0.3% | 1,836 | +0.3% | 0.04% | -11.4% |
| POOL | POOL CORP | $296,000 | +32.7% | 645 | 0.0% | 0.04% | +18.2% | |
| VYM | VANGUARD WHITEHALL HIGH DIV YL | $288,000 | +3.6% | 2,750 | 0.0% | 0.04% | -7.3% | |
| CHKP | Sell | CHECK POINT | $253,000 | -23.6% | 2,175 | -26.5% | 0.03% | -32.7% |
| VEEV | VEEVA SYS INC | $249,000 | +19.1% | 800 | 0.0% | 0.03% | +6.5% | |
| CTAS | CINTAS CORP | $244,000 | +11.9% | 640 | 0.0% | 0.03% | 0.0% | |
| EW | New | EDWARDS LIFESCI | $235,000 | – | 2,270 | +100.0% | 0.03% | – |
| STE | New | STERIS PLC SHS USD | $202,000 | – | 980 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 10.3% |
| VISA INC | 42 | Q3 2023 | 10.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 7.5% |
| NIKE INC CLASS B | 42 | Q3 2023 | 7.2% |
| CHECK POINT SOFTWARE TECH LT | 42 | Q3 2023 | 7.1% |
| MASTERCARD INCORPORATED | 34 | Q3 2023 | 6.0% |
| ALPHABET INC | 32 | Q3 2023 | 7.4% |
| ALPHABET INC | 32 | Q3 2023 | 2.6% |
| APPLE INC COM | 31 | Q3 2023 | 8.5% |
| MICROSOFT CORP | 30 | Q3 2023 | 10.6% |
View Suncoast Equity Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-29 |
View Suncoast Equity Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.