$566 Million is the total value of Suncoast Equity Management's 56 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $59,714,000 | -16.9% | 232,504 | -0.2% | 10.55% | -0.7% |
| ACN | Sell | ACCENTURE PLC | $51,172,000 | -18.1% | 184,306 | -0.5% | 9.04% | -2.1% |
| AAPL | Buy | APPLE | $41,664,000 | -21.7% | 304,740 | +0.0% | 7.36% | -6.5% |
| GOOG | Sell | ALPHABET CL C | $38,958,000 | -22.4% | 17,810 | -0.9% | 6.88% | -7.3% |
| HD | Sell | HOME DEPOT | $32,900,000 | -8.8% | 119,953 | -0.4% | 5.81% | +9.0% |
| V | Sell | VISA | $32,729,000 | -11.7% | 166,230 | -0.5% | 5.78% | +5.5% |
| ADBE | Sell | ADOBE SYSTEMS | $27,009,000 | -20.5% | 73,782 | -1.1% | 4.77% | -5.1% |
| MRK | Sell | MERCK & CO | $26,523,000 | +10.9% | 290,921 | -0.2% | 4.69% | +32.5% |
| SYK | Sell | STRYKER CORP. | $24,748,000 | -25.7% | 124,407 | -0.2% | 4.37% | -11.3% |
| INTU | Sell | INTUIT | $22,610,000 | -20.2% | 58,659 | -0.5% | 4.00% | -4.7% |
| MA | Sell | MASTERCARD CL A | $22,503,000 | -12.4% | 71,329 | -0.8% | 3.98% | +4.6% |
| UNH | Buy | UNITEDHEALTH | $19,577,000 | +1.7% | 38,115 | +1.0% | 3.46% | +21.5% |
| KLAC | Sell | KLA CORP | $19,562,000 | -13.6% | 61,307 | -0.9% | 3.46% | +3.2% |
| GWW | Sell | GRAINGER WW | $18,408,000 | -12.5% | 40,507 | -0.7% | 3.25% | +4.5% |
| NKE | Buy | NIKE INC CLASS B | $17,847,000 | -23.8% | 174,628 | +0.3% | 3.15% | -9.0% |
| TSCO | Sell | TRACTOR SUPPLY | $16,212,000 | -16.9% | 83,631 | -0.0% | 2.86% | -0.8% |
| AMZN | Buy | AMAZON | $15,970,000 | -35.3% | 150,360 | +1886.8% | 2.82% | -22.7% |
| AAP | Buy | ADV AUTO PARTS | $14,558,000 | -16.1% | 84,105 | +0.3% | 2.57% | +0.2% |
| ADP | Buy | AUTO DATA PROC | $14,087,000 | -4.2% | 67,066 | +3.8% | 2.49% | +14.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $13,898,000 | -23.0% | 50,904 | -0.4% | 2.46% | -8.0% |
| GOOGL | Buy | ALPHABET CL A | $10,781,000 | -20.7% | 4,947 | +1.2% | 1.90% | -5.3% |
| BR | Buy | BROADRIDGE FINL | $2,177,000 | +16.3% | 15,270 | +27.0% | 0.38% | +39.0% |
| ABC | Buy | AMERISOURCEBERGEN | $2,161,000 | +4.3% | 15,275 | +14.0% | 0.38% | +24.8% |
| LLY | Buy | LILLY, ELI & CO. | $1,928,000 | +29.3% | 5,945 | +14.2% | 0.34% | +54.3% |
| HSY | Buy | HERSHEY CO | $1,651,000 | +9.3% | 7,675 | +10.0% | 0.29% | +30.9% |
| SHW | Buy | SHERWIN WILLIAMS | $1,611,000 | +20.3% | 7,193 | +34.1% | 0.28% | +43.9% |
| PEP | Buy | PEPSICO | $1,233,000 | +14.2% | 7,397 | +14.6% | 0.22% | +36.2% |
| CTAS | Buy | CINTAS CORP | $837,000 | -11.8% | 2,240 | +0.4% | 0.15% | +5.7% |
| POOL | Buy | POOL CORP | $803,000 | -11.5% | 2,285 | +6.5% | 0.14% | +6.0% |
| EW | Buy | EDWARDS LIFESCI | $746,000 | -15.8% | 7,845 | +4.2% | 0.13% | +0.8% |
| FLT | Buy | FLEETCOR TECH. | $675,000 | -13.1% | 3,213 | +3.0% | 0.12% | +3.5% |
| EPAM | Buy | EPAM SYS | $631,000 | +1.1% | 2,139 | +1.7% | 0.11% | +20.7% |
| TROW | Buy | PRICE T ROWE GRP | $612,000 | -14.6% | 5,385 | +13.5% | 0.11% | +1.9% |
| CPRT | Buy | COPART | $600,000 | -9.4% | 5,525 | +4.7% | 0.11% | +8.2% |
| VEEV | Buy | VEEVA SYSTEMS | $546,000 | +3.0% | 2,755 | +10.4% | 0.10% | +23.1% |
| STE | Buy | STERIS PLC | $531,000 | -10.3% | 2,575 | +5.1% | 0.09% | +6.8% |
| FTNT | Buy | FORTINET | $522,000 | -16.7% | 9,225 | +402.7% | 0.09% | -1.1% |
| KEYS | Buy | KEYSIGHT TECH. | $511,000 | -11.4% | 3,710 | +1.6% | 0.09% | +5.9% |
| UPS | New | UNITED PARCEL SERVICE | $493,000 | – | 2,703 | +100.0% | 0.09% | – |
| ZBRA | Buy | ZEBRA TECH | $486,000 | -24.9% | 1,655 | +5.9% | 0.09% | -10.4% |
| DECK | Buy | DECKERS OUTDOOR | $476,000 | -4.2% | 1,865 | +2.8% | 0.08% | +13.5% |
| FAST | Buy | FASTENAL | $475,000 | -9.7% | 9,515 | +7.5% | 0.08% | +7.7% |
| CDW | Buy | CDW CORP | $460,000 | -10.0% | 2,920 | +2.3% | 0.08% | +6.6% |
| ROP | Buy | ROPER TECH. | $432,000 | -13.3% | 1,095 | +3.8% | 0.08% | +2.7% |
| FICO | Buy | FAIR ISAAC | $433,000 | -12.0% | 1,080 | +2.4% | 0.08% | +4.1% |
| MTD | Buy | METTLER TOLEDO | $423,000 | -11.7% | 368 | +5.4% | 0.08% | +5.6% |
| G | Buy | GENPACT LTD | $418,000 | -2.3% | 9,875 | +0.3% | 0.07% | +17.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $382,000 | +11.4% | 2,150 | +10.9% | 0.07% | +31.4% |
| IDXX | Buy | IDEXX LABS | $379,000 | -34.7% | 1,080 | +1.9% | 0.07% | -22.1% |
| YETI | Buy | YETI HLDGS | $341,000 | -23.2% | 7,890 | +6.5% | 0.06% | -9.1% |
| TXN | TEXAS INSTRUMENTS | $307,000 | -16.3% | 2,000 | 0.0% | 0.05% | 0.0% | |
| VGSH | VANGUARD SCOTTSDALE FD SHORT T | $288,000 | -0.7% | 4,897 | 0.0% | 0.05% | +18.6% | |
| VYM | VANGUARD WHITEHALL HIGH DIV YL | $280,000 | -9.4% | 2,750 | 0.0% | 0.05% | +6.5% | |
| Buy | 1/100th BERKSHIRE HATHAWAY INC | $266,000 | -8.6% | 65 | +18.2% | 0.05% | +9.3% | |
| CHKP | CHECK POINT | $265,000 | -12.0% | 2,175 | 0.0% | 0.05% | +4.4% | |
| MTCH | Buy | MATCH GROUP | $213,000 | -35.1% | 3,060 | +1.5% | 0.04% | -22.4% |
| ABBV | Exit | ABBVIE | $0 | – | -7,716 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.