$512 Million is the total value of Suncoast Equity Management's 54 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $51,422,000 | -13.9% | 220,789 | -5.0% | 10.05% | -4.7% |
ACN | Sell | ACCENTURE PLC | $44,974,000 | -12.1% | 174,794 | -5.2% | 8.79% | -2.8% |
AAPL | Sell | APPLE | $40,078,000 | -3.8% | 289,998 | -4.8% | 7.84% | +6.4% |
GOOG | Buy | ALPHABET CL C | $31,768,000 | -18.5% | 330,405 | +1755.2% | 6.21% | -9.8% |
HD | Sell | HOME DEPOT | $31,517,000 | -4.2% | 114,217 | -4.8% | 6.16% | +6.0% |
V | Sell | VISA | $28,017,000 | -14.4% | 157,712 | -5.1% | 5.48% | -5.3% |
UNH | Buy | UNITEDHEALTH | $24,258,000 | +23.9% | 48,033 | +26.0% | 4.74% | +37.1% |
SYK | Sell | STRYKER CORP. | $23,919,000 | -3.3% | 118,097 | -5.1% | 4.68% | +7.0% |
MRK | Sell | MERCK & CO | $23,460,000 | -11.5% | 272,414 | -6.4% | 4.59% | -2.1% |
INTU | Sell | INTUIT | $21,483,000 | -5.0% | 55,467 | -5.4% | 4.20% | +5.1% |
ADBE | Sell | ADOBE SYSTEMS | $19,258,000 | -28.7% | 69,980 | -5.2% | 3.76% | -21.1% |
MA | Sell | MASTERCARD CL A | $19,239,000 | -14.5% | 67,661 | -5.1% | 3.76% | -5.4% |
GWW | Sell | GRAINGER WW | $18,773,000 | +2.0% | 38,375 | -5.3% | 3.67% | +12.9% |
KLAC | Sell | KLA CORP | $17,481,000 | -10.6% | 57,762 | -5.8% | 3.42% | -1.1% |
AMZN | Sell | AMAZON | $16,004,000 | +0.2% | 141,626 | -5.8% | 3.13% | +10.9% |
ADP | Sell | AUTO DATA PROC | $14,828,000 | +5.3% | 65,556 | -2.3% | 2.90% | +16.5% |
TSCO | Sell | TRACTOR SUPPLY | $14,779,000 | -8.8% | 79,506 | -4.9% | 2.89% | +0.9% |
NKE | Sell | NIKE INC CLASS B | $13,682,000 | -23.3% | 164,605 | -5.7% | 2.68% | -15.2% |
BRKB | Sell | BERKSHIRE HATHAWAY | $12,879,000 | -7.3% | 48,231 | -5.3% | 2.52% | +2.6% |
AAP | Sell | ADV AUTO PARTS | $12,521,000 | -14.0% | 80,090 | -4.8% | 2.45% | -4.8% |
GOOGL | Buy | ALPHABET CL A | $9,545,000 | -11.5% | 99,795 | +1917.3% | 1.87% | -2.0% |
BR | Sell | BROADRIDGE FINL | $2,175,000 | -0.1% | 15,070 | -1.3% | 0.42% | +10.4% |
ABC | Sell | AMERISOURCEBERGEN | $2,020,000 | -6.5% | 14,930 | -2.3% | 0.40% | +3.4% |
HSY | Buy | HERSHEY CO | $1,694,000 | +2.6% | 7,685 | +0.1% | 0.33% | +13.4% |
SHW | Buy | SHERWIN WILLIAMS | $1,492,000 | -7.4% | 7,288 | +1.3% | 0.29% | +2.5% |
LLY | Sell | LILLY, ELI & CO. | $1,363,000 | -29.3% | 4,215 | -29.1% | 0.27% | -22.0% |
PEP | Sell | PEPSICO | $1,183,000 | -4.1% | 7,245 | -2.1% | 0.23% | +6.0% |
CTAS | Sell | CINTAS CORP | $765,000 | -8.6% | 1,970 | -12.1% | 0.15% | +1.4% |
EPAM | Sell | EPAM SYS | $684,000 | +8.4% | 1,889 | -11.7% | 0.13% | +20.7% |
POOL | Sell | POOL CORP | $646,000 | -19.6% | 2,030 | -11.2% | 0.13% | -11.3% |
TROW | Buy | PRICE T ROWE GRP | $582,000 | -4.9% | 5,540 | +2.9% | 0.11% | +5.6% |
EW | Sell | EDWARDS LIFESCI | $570,000 | -23.6% | 6,895 | -12.1% | 0.11% | -15.9% |
KEYS | Sell | KEYSIGHT TECH. | $563,000 | +10.2% | 3,575 | -3.6% | 0.11% | +22.2% |
CPRT | Sell | COPART | $522,000 | -13.0% | 4,910 | -11.1% | 0.10% | -3.8% |
DECK | Sell | DECKERS OUTDOOR | $511,000 | +7.4% | 1,635 | -12.3% | 0.10% | +19.0% |
FLT | Sell | FLEETCOR TECH. | $507,000 | -24.9% | 2,878 | -10.4% | 0.10% | -16.8% |
UPS | Sell | UNITED PARCEL SERVICE | $413,000 | -16.2% | 2,558 | -5.4% | 0.08% | -6.9% |
CDW | Sell | CDW CORP | $407,000 | -11.5% | 2,605 | -10.8% | 0.08% | -1.2% |
VEEV | Sell | VEEVA SYSTEMS | $406,000 | -25.6% | 2,460 | -10.7% | 0.08% | -17.7% |
ITT | New | ITT INC COM | $404,000 | – | 6,190 | +100.0% | 0.08% | – |
FTNT | Sell | FORTINET | $403,000 | -22.8% | 8,195 | -11.2% | 0.08% | -14.1% |
FAST | Sell | FASTENAL | $392,000 | -17.5% | 8,510 | -10.6% | 0.08% | -8.3% |
FICO | Sell | FAIR ISAAC | $391,000 | -9.7% | 950 | -12.0% | 0.08% | 0.0% |
G | Sell | GENPACT LTD | $385,000 | -7.9% | 8,795 | -10.9% | 0.08% | +1.4% |
ZBRA | Sell | ZEBRA TECH | $383,000 | -21.2% | 1,460 | -11.8% | 0.08% | -12.8% |
STE | Sell | STERIS PLC | $378,000 | -28.8% | 2,275 | -11.7% | 0.07% | -21.3% |
MTD | Sell | METTLER TOLEDO | $353,000 | -16.5% | 326 | -11.4% | 0.07% | -8.0% |
ROP | Sell | ROPER TECH. | $348,000 | -19.4% | 968 | -11.6% | 0.07% | -10.5% |
IDXX | Sell | IDEXX LABS | $311,000 | -17.9% | 955 | -11.6% | 0.06% | -9.0% |
TXN | TEXAS INSTRUMENTS | $310,000 | +1.0% | 2,000 | 0.0% | 0.06% | +13.0% | |
JNJ | Sell | JOHNSON & JOHNSON | $291,000 | -23.8% | 1,780 | -17.2% | 0.06% | -14.9% |
VGSH | VANGUARD SCOTTSDALE FD SHORT T | $283,000 | -1.7% | 4,897 | 0.0% | 0.06% | +7.8% | |
1/100th BERKSHIRE HATHAWAY INC | $264,000 | -0.8% | 65 | 0.0% | 0.05% | +10.6% | ||
CHKP | CHECK POINT | $244,000 | -7.9% | 2,175 | 0.0% | 0.05% | +2.1% | |
MTCH | Exit | MATCH GROUP | $0 | – | -3,060 | -100.0% | -0.04% | – |
VYM | Exit | VANGUARD WHITEHALL HIGH DIV YL | $0 | – | -2,750 | -100.0% | -0.05% | – |
YETI | Exit | YETI HLDGS | $0 | – | -7,890 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.