$595 Million is the total value of Suncoast Equity Management's 66 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $60,780,814 | +19.6% | 210,825 | -0.5% | 10.21% | +9.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $47,743,330 | +6.8% | 167,046 | -0.3% | 8.02% | -2.3% |
| AAPL | Sell | APPLE INC | $46,417,070 | +26.2% | 281,486 | -0.6% | 7.80% | +15.5% |
| V | Buy | VISA INC | $34,031,981 | +8.7% | 150,945 | +0.1% | 5.72% | -0.6% |
| SYK | Buy | STRYKER CORPORATION | $32,626,409 | +18.1% | 114,290 | +1.1% | 5.48% | +8.0% |
| HD | Sell | HOME DEPOT INC | $32,326,137 | -6.8% | 109,536 | -0.2% | 5.43% | -14.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $31,628,792 | +14.6% | 304,123 | -2.2% | 5.31% | +4.9% |
| INTU | Sell | INTUIT | $31,482,750 | +13.9% | 70,616 | -0.5% | 5.29% | +4.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $27,804,329 | +12.0% | 58,834 | +25.7% | 4.67% | +2.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $25,489,913 | +14.1% | 66,144 | -0.3% | 4.28% | +4.4% |
| GWW | Sell | GRAINGER W W INC | $24,797,282 | +22.6% | 36,000 | -1.0% | 4.16% | +12.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $23,185,685 | +3.4% | 63,800 | -1.1% | 3.89% | -5.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $20,377,992 | -6.3% | 91,533 | +0.6% | 3.42% | -14.3% |
| NKE | Sell | NIKE INCcl b | $19,360,373 | +4.7% | 157,863 | -0.1% | 3.25% | -4.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $18,482,059 | +4.9% | 78,634 | +0.4% | 3.10% | -4.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $17,042,595 | +11.9% | 199,120 | +0.1% | 2.86% | +2.4% |
| MRK | Sell | MERCK & CO INC | $16,763,979 | -42.9% | 157,571 | -40.5% | 2.82% | -47.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,375,405 | +0.7% | 46,557 | +0.8% | 2.41% | -7.9% |
| BKNG | New | BOOKING HOLDINGS INC | $13,309,933 | – | 5,018 | +100.0% | 2.24% | – |
| KLAC | Sell | KLA CORP | $11,506,896 | -43.6% | 28,827 | -46.7% | 1.93% | -48.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,049,838 | +24.7% | 106,525 | +6.0% | 1.86% | +14.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,956,431 | +5.5% | 18,465 | +9.2% | 0.50% | -3.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,531,997 | +15.6% | 17,275 | +5.8% | 0.42% | +5.7% |
| HSY | Buy | HERSHEY CO | $2,390,945 | +19.4% | 9,398 | +8.7% | 0.40% | +9.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,862,219 | -2.2% | 8,285 | +3.2% | 0.31% | -10.6% |
| PEP | Buy | PEPSICO INC | $1,715,808 | +13.8% | 9,412 | +12.8% | 0.29% | +4.0% |
| LLY | Buy | LILLY ELI & CO | $1,626,094 | -2.5% | 4,735 | +3.8% | 0.27% | -10.8% |
| MCD | Buy | MCDONALDS CORP | $1,411,463 | +6.2% | 5,048 | +0.1% | 0.24% | -2.9% |
| ETN | New | EATON CORP PLC | $1,402,418 | – | 8,185 | +100.0% | 0.24% | – |
| CSCO | New | CISCO SYS INC | $1,100,912 | – | 21,060 | +100.0% | 0.18% | – |
| CTAS | Buy | CINTAS CORP | $957,748 | +2.7% | 2,070 | +0.2% | 0.16% | -5.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $833,915 | +22.2% | 1,855 | +8.5% | 0.14% | +12.0% |
| CPRT | Buy | COPART INC | $829,942 | +34.0% | 11,035 | +8.5% | 0.14% | +21.9% |
| FICO | Buy | FAIR ISAAC CORP | $730,798 | +23.3% | 1,040 | +5.1% | 0.12% | +12.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $700,545 | +13.8% | 6,205 | +9.9% | 0.12% | +4.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $672,016 | +24.5% | 8,123 | +12.3% | 0.11% | +14.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $662,491 | +20.7% | 3,142 | +5.2% | 0.11% | +9.9% |
| FDX | Buy | FEDEX CORP | $648,940 | +87.2% | 2,840 | +41.9% | 0.11% | +70.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $634,964 | +64.1% | 1,551 | +53.3% | 0.11% | +50.7% |
| IWF | New | ISHARES TRrus 1000 grw etf | $624,019 | – | 2,554 | +100.0% | 0.10% | – |
| FTNT | Buy | FORTINET INC | $614,090 | +48.2% | 9,240 | +9.0% | 0.10% | +35.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $601,513 | -5.2% | 3,725 | +0.4% | 0.10% | -13.7% |
| ITT | Buy | ITT INC | $581,662 | +11.5% | 6,740 | +4.8% | 0.10% | +2.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $572,299 | +16.1% | 374 | +9.7% | 0.10% | +6.7% |
| CDW | Buy | CDW CORP | $552,318 | +15.0% | 2,834 | +5.4% | 0.09% | +5.7% |
| IDXX | Buy | IDEXX LABS INC | $540,086 | +33.7% | 1,080 | +9.1% | 0.09% | +23.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $516,789 | +11.6% | 2,664 | 0.0% | 0.09% | +2.4% | |
| FAST | Buy | FASTENAL CO | $495,439 | +18.9% | 9,185 | +4.3% | 0.08% | +9.2% |
| VEEV | Buy | VEEVA SYS INC | $488,881 | +18.8% | 2,660 | +4.3% | 0.08% | +7.9% |
| NWBI | NORTHWEST BANCSHARES INC MD | $467,474 | -13.9% | 38,859 | 0.0% | 0.08% | -21.0% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $464,053 | +7.1% | 1,053 | +5.0% | 0.08% | -2.5% |
| EPAM | Sell | EPAM SYS INC | $455,676 | -29.2% | 1,524 | -22.4% | 0.08% | -34.7% |
| STE | Buy | STERIS PLC | $454,290 | +4.0% | 2,375 | +0.4% | 0.08% | -5.0% |
| NICE | Buy | NICE LTDsponsored adr | $454,347 | +19.9% | 1,985 | +0.8% | 0.08% | +8.6% |
| G | Buy | GENPACT LIMITED | $438,628 | +4.1% | 9,490 | +4.3% | 0.07% | -3.9% |
| POOL | Sell | POOL CORP | $419,489 | -14.6% | 1,225 | -24.6% | 0.07% | -22.2% |
| TXN | TEXAS INSTRS INC | $372,020 | +12.6% | 2,000 | 0.0% | 0.06% | +1.6% | |
| A | New | AGILENT TECHNOLOGIES INC | $336,166 | – | 2,430 | +100.0% | 0.06% | – |
| MSA | Buy | MSA SAFETY INC | $313,725 | -2.9% | 2,350 | +4.9% | 0.05% | -10.2% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $282,750 | +3.0% | 2,175 | 0.0% | 0.05% | -6.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $276,632 | -13.3% | 1,785 | -1.2% | 0.05% | -22.0% |
| AMZN | New | AMAZON COM INC | $250,272 | – | 2,423 | +100.0% | 0.04% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $203,615 | – | 1,930 | +100.0% | 0.03% | – |
| PLUG | New | PLUG POWER INC | $175,800 | – | 15,000 | +100.0% | 0.03% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $145,739 | – | 12,695 | +100.0% | 0.02% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $72,840 | – | 12,000 | +100.0% | 0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,897 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.