$676 Million is the total value of Suncoast Equity Management's 56 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $71,856,000 | -13.3% | 233,065 | -5.4% | 10.63% | +1.2% |
| ACN | Sell | ACCENTURE PLC | $62,460,000 | -22.9% | 185,215 | -5.2% | 9.24% | -10.0% |
| AAPL | Sell | APPLE | $53,209,000 | -6.5% | 304,732 | -4.9% | 7.87% | +9.1% |
| GOOG | Sell | ALPHABET CL C | $50,182,000 | -9.3% | 17,967 | -6.0% | 7.42% | +5.9% |
| V | Sell | VISA | $37,065,000 | -3.5% | 167,132 | -5.7% | 5.48% | +12.7% |
| HD | Sell | HOME DEPOT | $36,065,000 | -31.8% | 120,485 | -5.4% | 5.33% | -20.4% |
| ADBE | Sell | ADOBE SYSTEMS | $33,982,000 | -24.3% | 74,583 | -5.8% | 5.03% | -11.7% |
| SYK | Sell | STRYKER CORP. | $33,312,000 | -5.4% | 124,600 | -5.4% | 4.93% | +10.4% |
| INTU | Sell | INTUIT | $28,346,000 | -29.7% | 58,951 | -6.0% | 4.19% | -18.0% |
| MA | Sell | MASTERCARD CL A | $25,694,000 | -6.6% | 71,895 | -6.1% | 3.80% | +9.0% |
| AMZN | Sell | AMAZON | $24,671,000 | -8.1% | 7,568 | -6.0% | 3.65% | +7.3% |
| MRK | Sell | MERCK & CO | $23,913,000 | +1.6% | 291,449 | -5.1% | 3.54% | +18.5% |
| NKE | Sell | NIKE INC CLASS B | $23,428,000 | -23.5% | 174,108 | -5.3% | 3.46% | -10.8% |
| KLAC | Buy | KLA CORP | $22,650,000 | +77.5% | 61,875 | +108.5% | 3.35% | +107.0% |
| GWW | New | GRAINGER WW | $21,048,000 | – | 40,808 | +100.0% | 3.11% | – |
| TSCO | Sell | TRACTOR SUPPLY | $19,517,000 | -4.2% | 83,633 | -2.1% | 2.89% | +11.8% |
| UNH | Sell | UNITEDHEALTH | $19,242,000 | -2.5% | 37,731 | -4.0% | 2.85% | +13.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $18,041,000 | +11.6% | 51,121 | -5.4% | 2.67% | +30.2% |
| AAP | Buy | ADV AUTO PARTS | $17,354,000 | +1429.0% | 83,852 | +1672.8% | 2.57% | +1682.6% |
| ADP | New | AUTO DATA PROC | $14,698,000 | – | 64,594 | +100.0% | 2.17% | – |
| GOOGL | Sell | ALPHABET CL A | $13,595,000 | -10.4% | 4,888 | -6.7% | 2.01% | +4.6% |
| ABC | Buy | AMERISOURCEBERGEN | $2,072,000 | +25.6% | 13,395 | +7.9% | 0.31% | +46.4% |
| BR | Buy | BROADRIDGE FINL | $1,872,000 | +9.5% | 12,025 | +28.5% | 0.28% | +27.6% |
| HSY | Buy | HERSHEY CO | $1,511,000 | +56.6% | 6,975 | +39.8% | 0.22% | +82.8% |
| LLY | Buy | LILLY, ELI & CO. | $1,491,000 | +9.8% | 5,205 | +5.9% | 0.22% | +28.5% |
| SHW | Buy | SHERWIN WILLIAMS | $1,339,000 | -23.7% | 5,365 | +7.7% | 0.20% | -10.8% |
| ABBV | Buy | ABBVIE | $1,251,000 | +27.8% | 7,716 | +6.7% | 0.18% | +49.2% |
| PEP | Buy | PEPSICO | $1,080,000 | +2.8% | 6,455 | +6.7% | 0.16% | +20.3% |
| CTAS | Buy | CINTAS CORP | $949,000 | +156.5% | 2,230 | +167.1% | 0.14% | +197.9% |
| POOL | Buy | POOL CORP | $907,000 | +93.0% | 2,145 | +158.4% | 0.13% | +123.3% |
| EW | Buy | EDWARDS LIFESCI | $886,000 | +138.8% | 7,530 | +163.3% | 0.13% | +178.7% |
| FLT | Buy | FLEETCOR TECH. | $777,000 | +209.6% | 3,118 | +177.6% | 0.12% | +259.4% |
| TROW | Buy | PRICE T ROWE GRP | $717,000 | -15.0% | 4,745 | +10.6% | 0.11% | -0.9% |
| CPRT | Buy | COPART | $662,000 | +118.5% | 5,275 | +163.8% | 0.10% | +157.9% |
| ZBRA | Buy | ZEBRA TECH | $647,000 | +81.7% | 1,563 | +161.4% | 0.10% | +113.3% |
| FTNT | Buy | FORTINET | $627,000 | +158.0% | 1,835 | +171.9% | 0.09% | +200.0% |
| EPAM | Buy | EPAM SYS | $624,000 | +23.8% | 2,104 | +179.0% | 0.09% | +43.8% |
| STE | Buy | STERIS PLC | $592,000 | +161.9% | 2,450 | +163.4% | 0.09% | +203.4% |
| IDXX | Buy | IDEXX LABS | $580,000 | +123.1% | 1,060 | +168.4% | 0.09% | +160.6% |
| KEYS | Buy | KEYSIGHT TECH. | $577,000 | +104.6% | 3,650 | +167.4% | 0.08% | +136.1% |
| FAST | Buy | FASTENAL | $526,000 | +156.6% | 8,855 | +176.7% | 0.08% | +200.0% |
| VEEV | Buy | VEEVA SYSTEMS | $530,000 | +104.6% | 2,495 | +145.8% | 0.08% | +136.4% |
| CDW | Buy | CDW CORP | $511,000 | +143.3% | 2,855 | +178.5% | 0.08% | +181.5% |
| DECK | New | DECKERS OUTDOOR | $497,000 | – | 1,815 | +100.0% | 0.07% | – |
| ROP | Buy | ROPER TECH. | $498,000 | +146.5% | 1,055 | +157.3% | 0.07% | +184.6% |
| FICO | New | FAIR ISAAC | $492,000 | – | 1,055 | +100.0% | 0.07% | – |
| MTD | Buy | METTLER TOLEDO | $479,000 | +120.7% | 349 | +172.7% | 0.07% | +163.0% |
| YETI | Buy | YETI HLDGS | $444,000 | +114.5% | 7,410 | +197.0% | 0.07% | +153.8% |
| G | New | GENPACT LTD | $428,000 | – | 9,845 | +100.0% | 0.06% | – |
| TXN | TEXAS INSTRUMENTS | $367,000 | -2.7% | 2,000 | 0.0% | 0.05% | +12.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $343,000 | +8.9% | 1,938 | +5.1% | 0.05% | +27.5% |
| MTCH | New | MATCH GROUP | $328,000 | – | 3,015 | +100.0% | 0.05% | – |
| VYM | VANGUARD WHITEHALL HIGH DIV YL | $309,000 | +0.3% | 2,750 | 0.0% | 0.05% | +17.9% | |
| CHKP | CHECK POINT | $301,000 | +18.5% | 2,175 | 0.0% | 0.04% | +40.6% | |
| VGSH | VANGUARD SCOTTSDALE FD SHORT T | $290,000 | -2.7% | 4,897 | 0.0% | 0.04% | +13.2% | |
| 1/100th BERKSHIRE HATHAWAY INC | $291,000 | +17.3% | 55 | 0.0% | 0.04% | +38.7% | ||
| SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -455 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR TR UNIT SER 1 ETF | $0 | – | -977 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -7,490 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -136,593 | -100.0% | -2.44% | – |
| PYPL | Exit | PAYPAL HLDGS | $0 | – | -179,639 | -100.0% | -4.29% | – |
| FB | Exit | META PLATFORMS | $0 | – | -107,477 | -100.0% | -4.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.