$789 Million is the total value of Suncoast Equity Management's 56 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $82,848,000 | +20.1% | 246,336 | +0.7% | 10.50% | +8.9% |
| ACN | Buy | ACCENTURE PLC | $81,011,000 | +31.1% | 195,420 | +1.2% | 10.27% | +18.8% |
| AAPL | Buy | APPLE | $56,906,000 | +26.5% | 320,471 | +0.8% | 7.21% | +14.7% |
| GOOG | Buy | ALPHABET CL C | $55,305,000 | +9.2% | 19,113 | +0.6% | 7.01% | -1.0% |
| HD | Buy | HOME DEPOT | $52,843,000 | +28.0% | 127,329 | +1.2% | 6.70% | +16.0% |
| ADBE | Buy | ADOBE SYSTEMS | $44,900,000 | -0.6% | 79,181 | +0.9% | 5.69% | -9.9% |
| INTU | Buy | INTUIT | $40,326,000 | +20.0% | 62,694 | +0.6% | 5.11% | +8.7% |
| V | Buy | VISA | $38,400,000 | -1.9% | 177,193 | +0.8% | 4.87% | -11.1% |
| FB | Sell | META PLATFORMS | $36,150,000 | -19.9% | 107,477 | -19.2% | 4.58% | -27.4% |
| SYK | Buy | STRYKER CORP. | $35,214,000 | +2.6% | 131,681 | +1.2% | 4.46% | -6.9% |
| PYPL | Buy | PAYPAL HLDGS | $33,876,000 | -26.7% | 179,639 | +1.1% | 4.29% | -33.6% |
| NKE | Buy | NIKE INC CLASS B | $30,642,000 | +16.2% | 183,847 | +1.3% | 3.88% | +5.3% |
| MA | Buy | MASTERCARD CL A | $27,515,000 | +4.3% | 76,574 | +0.9% | 3.49% | -5.5% |
| AMZN | Buy | AMAZON | $26,848,000 | +2.9% | 8,052 | +1.4% | 3.40% | -6.7% |
| MRK | Buy | MERCK & CO | $23,545,000 | +96.8% | 307,221 | +92.9% | 2.98% | +78.4% |
| TSCO | Buy | TRACTOR SUPPLY | $20,376,000 | +18.9% | 85,400 | +1.0% | 2.58% | +7.8% |
| UNH | Buy | UNITEDHEALTH | $19,735,000 | +962.2% | 39,303 | +726.4% | 2.50% | +861.9% |
| ABT | Sell | ABBOTT LABS | $19,224,000 | +16.5% | 136,593 | -2.2% | 2.44% | +5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $16,166,000 | -34.5% | 54,066 | -40.2% | 2.05% | -40.6% |
| GOOGL | Buy | ALPHABET CL A | $15,175,000 | +14.3% | 5,238 | +5.5% | 1.92% | +3.7% |
| KLAC | New | KLA CORP | $12,764,000 | – | 29,675 | +100.0% | 1.62% | – |
| SHW | Buy | SHERWIN WILLIAMS | $1,754,000 | +29.1% | 4,980 | +2.5% | 0.22% | +16.8% |
| BR | Buy | BROADRIDGE FINL | $1,710,000 | +13.5% | 9,355 | +3.5% | 0.22% | +2.8% |
| ABC | Buy | AMERISOURCEBERGEN | $1,650,000 | +13.7% | 12,420 | +2.2% | 0.21% | +3.0% |
| LLY | Buy | LILLY, ELI & CO. | $1,358,000 | +20.2% | 4,915 | +0.5% | 0.17% | +8.9% |
| AAP | New | ADV. AUTO PARTS | $1,135,000 | – | 4,730 | +100.0% | 0.14% | – |
| PEP | Buy | PEPSICO | $1,051,000 | +17.8% | 6,050 | +2.0% | 0.13% | +6.4% |
| ABBV | Buy | ABBVIE | $979,000 | +33.2% | 7,230 | +6.2% | 0.12% | +20.4% |
| HSY | Buy | HERSHEY CO | $965,000 | +17.4% | 4,990 | +2.8% | 0.12% | +6.1% |
| TROW | Buy | PRICE T ROWE GRP | $844,000 | +3.1% | 4,290 | +3.0% | 0.11% | -7.0% |
| EPAM | Sell | EPAM SYS | $504,000 | +1.4% | 754 | -13.5% | 0.06% | -7.2% |
| MPC | MARATHON PETE CORP COM | $479,000 | +3.5% | 7,490 | 0.0% | 0.06% | -6.2% | |
| POOL | Buy | POOL CORP | $470,000 | +44.2% | 830 | +10.7% | 0.06% | +30.4% |
| SPY | Buy | SPDR TR UNIT SER 1 ETF | $464,000 | +102.6% | 977 | +83.3% | 0.06% | +84.4% |
| TXN | TEXAS INSTRUMENTS | $377,000 | -1.8% | 2,000 | 0.0% | 0.05% | -11.1% | |
| EW | Buy | EDWARDS LIFESCI | $371,000 | +23.3% | 2,860 | +7.7% | 0.05% | +11.9% |
| CTAS | Buy | CINTAS CORP | $370,000 | +30.3% | 835 | +12.1% | 0.05% | +17.5% |
| ZBRA | Sell | ZEBRA TECH | $356,000 | -0.6% | 598 | -14.0% | 0.04% | -10.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $315,000 | +6.1% | 1,844 | +0.2% | 0.04% | -4.8% |
| VYM | VANGUARD WHITEHALL HIGH DIV YL | $308,000 | +8.5% | 2,750 | 0.0% | 0.04% | -2.5% | |
| CPRT | Buy | COPART | $303,000 | +23.2% | 2,000 | +13.0% | 0.04% | +11.8% |
| VGSH | VANGUARD SCOTTSDALE FD SHORT T | $298,000 | -1.0% | 4,897 | 0.0% | 0.04% | -9.5% | |
| KEYS | New | KEYSIGHT TECH. | $282,000 | – | 1,365 | +100.0% | 0.04% | – |
| IDXX | Buy | IDEXX LABS | $260,000 | +16.1% | 395 | +9.7% | 0.03% | +6.5% |
| VEEV | Buy | VEEVA SYSTEMS | $259,000 | -6.8% | 1,015 | +5.2% | 0.03% | -15.4% |
| FLT | New | FLEETCOR TECH. | $251,000 | – | 1,123 | +100.0% | 0.03% | – |
| CHKP | CHECK POINT | $254,000 | +3.3% | 2,175 | 0.0% | 0.03% | -5.9% | |
| Sell | 1/100th BERKSHIRE HATHAWAY INC | $248,000 | -39.7% | 55 | -45.0% | 0.03% | -45.6% | |
| FTNT | Sell | FORTINET | $243,000 | -2.0% | 675 | -20.6% | 0.03% | -11.4% |
| STE | Sell | STERIS PLC | $226,000 | -6.2% | 930 | -21.2% | 0.03% | -14.7% |
| CDW | New | CDW CORP | $210,000 | – | 1,025 | +100.0% | 0.03% | – |
| MTD | New | METTLER TOLEDO | $217,000 | – | 128 | +100.0% | 0.03% | – |
| SPGI | New | S&P GLOBAL INC COM | $215,000 | – | 455 | +100.0% | 0.03% | – |
| FAST | New | FASTENAL | $205,000 | – | 3,200 | +100.0% | 0.03% | – |
| ROP | New | ROPER TECH. | $202,000 | – | 410 | +100.0% | 0.03% | – |
| YETI | New | YETI HLDGS | $207,000 | – | 2,495 | +100.0% | 0.03% | – |
| MCD | Exit | McDONALD'S CORP | $0 | – | -1,415 | -100.0% | -0.05% | – |
| REGN | Exit | REGENERON PHARMA | $0 | – | -41,487 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.