$545 Million is the total value of Suncoast Equity Management's 57 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $50,819,869 | -1.2% | 211,908 | -4.0% | 9.33% | -7.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $44,697,753 | -0.6% | 167,508 | -4.2% | 8.20% | -6.7% |
| AAPL | Sell | APPLE INC | $36,782,610 | -8.2% | 283,096 | -2.4% | 6.75% | -13.8% |
| HD | Sell | HOME DEPOT INC | $34,672,130 | +10.0% | 109,771 | -3.9% | 6.36% | +3.3% |
| V | Sell | VISA INC | $31,320,994 | +11.8% | 150,756 | -4.4% | 5.75% | +5.0% |
| MRK | Sell | MERCK & CO INC | $29,379,116 | +25.2% | 264,796 | -2.8% | 5.39% | +17.6% |
| INTU | Buy | INTUIT | $27,635,026 | +28.6% | 71,001 | +28.0% | 5.07% | +20.8% |
| SYK | Sell | STRYKER CORPORATION | $27,632,052 | +15.5% | 113,019 | -4.3% | 5.07% | +8.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $27,599,112 | -13.1% | 311,046 | -5.9% | 5.07% | -18.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $24,824,053 | +2.3% | 46,822 | -2.5% | 4.56% | -3.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $22,432,879 | +16.6% | 64,512 | -4.7% | 4.12% | +9.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $22,332,467 | +16.0% | 66,361 | -5.2% | 4.10% | +8.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $21,742,232 | +46.6% | 91,025 | +38.9% | 3.99% | +37.7% |
| KLAC | Sell | KLA CORP | $20,396,192 | +16.7% | 54,097 | -6.3% | 3.74% | +9.6% |
| GWW | Sell | GRAINGER W W INC | $20,228,130 | +7.8% | 36,365 | -5.2% | 3.71% | +1.2% |
| NKE | Sell | NIKE INCcl b | $18,490,068 | +35.1% | 158,021 | -4.0% | 3.39% | +26.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $17,612,604 | +19.2% | 78,289 | -1.5% | 3.23% | +11.9% |
| ATVI | New | ACTIVISION BLIZZARD INC | $15,231,919 | – | 198,980 | +100.0% | 2.80% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,273,342 | +10.8% | 46,207 | -4.2% | 2.62% | +4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,862,615 | -7.1% | 100,449 | +0.7% | 1.63% | -12.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,802,156 | +38.7% | 16,910 | +13.3% | 0.51% | +30.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,190,343 | +0.7% | 16,330 | +8.4% | 0.40% | -5.4% |
| HSY | Buy | HERSHEY CO | $2,002,849 | +18.2% | 8,649 | +12.5% | 0.37% | +11.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,905,048 | +27.7% | 8,027 | +10.1% | 0.35% | +19.9% |
| LLY | Buy | LILLY ELI & CO | $1,668,230 | +22.4% | 4,560 | +8.2% | 0.31% | +15.0% |
| PEP | Buy | PEPSICO INC | $1,507,608 | +27.4% | 8,345 | +15.2% | 0.28% | +19.9% |
| MCD | New | MCDONALDS CORP | $1,328,885 | – | 5,043 | +100.0% | 0.24% | – |
| CTAS | Buy | CINTAS CORP | $932,595 | +21.9% | 2,065 | +4.8% | 0.17% | +14.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $682,564 | +33.6% | 1,710 | +4.6% | 0.12% | +25.0% |
| EPAM | Buy | EPAM SYS INC | $643,681 | -5.9% | 1,964 | +4.0% | 0.12% | -11.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $634,670 | +12.7% | 3,710 | +3.8% | 0.12% | +6.4% |
| CPRT | Buy | COPART INC | $619,312 | +18.6% | 10,171 | +107.1% | 0.11% | +11.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $615,644 | +5.8% | 5,645 | +1.9% | 0.11% | -0.9% |
| FICO | Buy | FAIR ISAAC CORP | $592,594 | +51.6% | 990 | +4.2% | 0.11% | +43.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $548,836 | +8.3% | 2,988 | +3.8% | 0.10% | +2.0% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $543,249 | – | 38,859 | +100.0% | 0.10% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $539,803 | -5.3% | 7,235 | +4.9% | 0.10% | -10.8% |
| ITT | Buy | ITT INC | $521,473 | +29.1% | 6,430 | +3.9% | 0.10% | +21.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $492,898 | +39.6% | 341 | +4.6% | 0.09% | +30.4% |
| POOL | Sell | POOL CORP | $491,286 | -23.9% | 1,625 | -20.0% | 0.09% | -28.6% |
| CDW | Buy | CDW CORP | $480,380 | +18.0% | 2,690 | +3.3% | 0.09% | +10.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $463,110 | +12.1% | 2,664 | +4.1% | 0.08% | +4.9% |
| STE | Buy | STERIS PLC | $436,792 | +15.6% | 2,365 | +4.0% | 0.08% | +8.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $433,392 | +24.5% | 1,003 | +3.6% | 0.08% | +17.6% |
| G | Buy | GENPACT LIMITED | $421,512 | +9.5% | 9,100 | +3.5% | 0.08% | +2.7% |
| FAST | Buy | FASTENAL CO | $416,653 | +6.3% | 8,805 | +3.5% | 0.08% | -1.3% |
| FTNT | Buy | FORTINET INC | $414,343 | +2.8% | 8,475 | +3.4% | 0.08% | -3.8% |
| VEEV | Buy | VEEVA SYS INC | $411,519 | +1.4% | 2,550 | +3.7% | 0.08% | -3.8% |
| IDXX | Buy | IDEXX LABS INC | $403,880 | +29.9% | 990 | +3.7% | 0.07% | +21.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $387,019 | – | 1,012 | +100.0% | 0.07% | – |
| NICE | New | NICE LTDsponsored adr | $378,831 | – | 1,970 | +100.0% | 0.07% | – |
| FDX | New | FEDEX CORP | $346,595 | – | 2,001 | +100.0% | 0.06% | – |
| TXN | TEXAS INSTRS INC | $330,440 | +6.6% | 2,000 | 0.0% | 0.06% | 0.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $319,158 | +9.7% | 1,807 | +1.5% | 0.06% | +3.5% |
| MSA | New | MSA SAFETY INC | $322,986 | – | 2,240 | +100.0% | 0.06% | – |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $283,145 | +0.1% | 4,897 | 0.0% | 0.05% | -5.5% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $274,398 | +12.5% | 2,175 | 0.0% | 0.05% | +4.2% | |
| Exit | 1/100th BERKSHIRE HATHAWAY INC | $0 | – | -65 | -100.0% | -0.05% | – | |
| ZBRA | Exit | ZEBRA TECH | $0 | – | -1,460 | -100.0% | -0.08% | – |
| AAP | Exit | ADV AUTO PARTS | $0 | – | -80,090 | -100.0% | -2.45% | – |
| AMZN | Exit | AMAZON | $0 | – | -141,626 | -100.0% | -3.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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.