$666 Million is the total value of Suncoast Equity Management's 73 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $58,042,736 | -4.5% | 170,443 | -19.2% | 8.71% | -14.7% |
| AAPL | Buy | APPLE INC | $56,383,466 | +21.5% | 290,681 | +3.3% | 8.46% | +8.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $37,860,203 | -20.7% | 122,692 | -26.6% | 5.68% | -29.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $36,353,058 | +14.9% | 300,513 | -1.2% | 5.46% | +2.7% |
| V | Buy | VISA INC | $36,175,730 | +6.3% | 152,332 | +0.9% | 5.43% | -5.0% |
| SYK | Buy | STRYKER CORPORATION | $35,637,913 | +9.2% | 116,811 | +2.2% | 5.35% | -2.4% |
| INTU | Buy | INTUIT | $32,940,673 | +4.6% | 71,893 | +1.8% | 4.94% | -6.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $32,770,643 | +28.6% | 67,017 | +1.3% | 4.92% | +14.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $29,091,437 | +4.6% | 60,526 | +2.9% | 4.37% | -6.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $28,907,033 | +117.2% | 10,705 | +113.3% | 4.34% | +94.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $28,899,297 | +69.6% | 342,816 | +72.2% | 4.34% | +51.5% |
| GWW | Buy | GRAINGER W W INC | $28,762,383 | +16.0% | 36,473 | +1.3% | 4.32% | +3.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $25,604,765 | +10.4% | 65,102 | +2.0% | 3.84% | -1.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $20,662,678 | +1.4% | 94,011 | +2.7% | 3.10% | -9.4% |
| HD | Sell | HOME DEPOT INC | $20,474,077 | -36.7% | 65,909 | -39.8% | 3.07% | -43.4% |
| MRK | Buy | MERCK & CO INC | $18,387,961 | +9.7% | 159,355 | +1.1% | 2.76% | -2.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $17,914,556 | -3.1% | 81,025 | +3.0% | 2.69% | -13.4% |
| NKE | Buy | NIKE INCcl b | $17,746,111 | -8.3% | 160,787 | +1.9% | 2.66% | -18.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,213,868 | +12.8% | 47,548 | +2.1% | 2.43% | +0.8% |
| FISV | New | FISERV INC | $15,413,007 | – | 122,180 | +100.0% | 2.31% | – |
| KLAC | Buy | KLA CORP | $14,291,580 | +24.2% | 29,466 | +2.2% | 2.14% | +11.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,840,672 | +25.3% | 115,628 | +8.5% | 2.08% | +11.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,903,635 | +32.0% | 20,286 | +9.9% | 0.59% | +17.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,189,206 | +26.0% | 19,255 | +11.5% | 0.48% | +12.7% |
| ETN | Buy | EATON CORP PLC | $2,594,391 | +85.0% | 12,901 | +57.6% | 0.39% | +64.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,568,375 | +37.9% | 9,673 | +16.8% | 0.38% | +23.0% |
| HSY | Buy | HERSHEY CO | $2,563,920 | +7.2% | 10,268 | +9.3% | 0.38% | -4.2% |
| LLY | Buy | LILLY ELI & CO | $2,535,306 | +55.9% | 5,406 | +14.2% | 0.38% | +39.2% |
| PEP | Buy | PEPSICO INC | $1,818,726 | +6.0% | 9,819 | +4.3% | 0.27% | -5.2% |
| MCD | Buy | MCDONALDS CORP | $1,530,806 | +8.5% | 5,130 | +1.6% | 0.23% | -3.0% |
| CSCO | Buy | CISCO SYS INC | $1,272,985 | +15.6% | 24,604 | +16.8% | 0.19% | +3.2% |
| TJX | New | TJX COS INC NEW | $1,195,079 | – | 14,095 | +100.0% | 0.18% | – |
| CTAS | Buy | CINTAS CORP | $1,096,061 | +14.4% | 2,205 | +6.5% | 0.16% | +1.9% |
| CPRT | Buy | COPART INC | $1,051,195 | +26.7% | 11,525 | +4.4% | 0.16% | +13.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $997,252 | +59.8% | 3,624 | +41.9% | 0.15% | +42.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $982,993 | +54.8% | 2,218 | +43.0% | 0.15% | +38.3% |
| FICO | Buy | FAIR ISAAC CORP | $910,361 | +24.6% | 1,125 | +8.2% | 0.14% | +11.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $844,382 | +27.5% | 3,363 | +7.0% | 0.13% | +14.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $769,261 | +14.5% | 8,155 | +0.4% | 0.12% | +1.8% |
| FTNT | Buy | FORTINET INC | $735,188 | +19.7% | 9,726 | +5.3% | 0.11% | +6.8% |
| FDX | Buy | FEDEX CORP | $722,660 | +11.4% | 2,915 | +2.6% | 0.11% | -0.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $699,941 | +16.4% | 4,180 | +12.2% | 0.10% | +4.0% |
| ITT | Buy | ITT INC | $681,365 | +17.1% | 7,310 | +8.5% | 0.10% | +4.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $656,937 | -21.2% | 1,245 | -32.9% | 0.10% | -29.3% |
| STE | Buy | STERIS PLC | $601,822 | +32.5% | 2,675 | +12.6% | 0.09% | +18.4% |
| FAST | Buy | FASTENAL CO | $589,605 | +19.0% | 9,995 | +8.8% | 0.09% | +6.0% |
| IDXX | Buy | IDEXX LABS INC | $567,520 | +5.1% | 1,130 | +4.6% | 0.08% | -6.6% |
| VEEV | Buy | VEEVA SYS INC | $562,542 | +15.1% | 2,845 | +7.0% | 0.08% | +2.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $549,561 | +18.4% | 1,143 | +8.5% | 0.08% | +5.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $508,916 | -11.1% | 388 | +3.7% | 0.08% | -20.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $475,371 | -8.0% | 2,652 | -0.5% | 0.07% | -18.4% |
| HUBB | New | HUBBELL INC | $465,801 | – | 1,405 | +100.0% | 0.07% | – |
| POOL | Buy | POOL CORP | $462,680 | +10.3% | 1,235 | +0.8% | 0.07% | -1.4% |
| NICE | Buy | NICE LTDsponsored adr | $459,463 | +1.1% | 2,225 | +12.1% | 0.07% | -9.2% |
| MSA | Buy | MSA SAFETY INC | $444,468 | +41.7% | 2,555 | +8.7% | 0.07% | +26.4% |
| NWBI | NORTHWEST BANCSHARES INC MD | $411,905 | -11.9% | 38,859 | 0.0% | 0.06% | -21.5% | |
| TSLA | New | TESLA INC | $408,885 | – | 1,562 | +100.0% | 0.06% | – |
| G | Buy | GENPACT LIMITED | $389,413 | -11.2% | 10,365 | +9.2% | 0.06% | -21.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $366,841 | +32.6% | 2,216 | +24.1% | 0.06% | +19.6% |
| TXN | Buy | TEXAS INSTRS INC | $368,681 | -0.9% | 2,048 | +2.4% | 0.06% | -11.3% |
| EPAM | Buy | EPAM SYS INC | $345,890 | -24.1% | 1,539 | +1.0% | 0.05% | -32.5% |
| AMZN | Buy | AMAZON COM INC | $341,282 | +36.4% | 2,618 | +8.0% | 0.05% | +21.4% |
| KO | New | COCA COLA CO | $340,144 | – | 5,648 | +100.0% | 0.05% | – |
| CDW | Sell | CDW CORP | $321,125 | -41.9% | 1,750 | -38.2% | 0.05% | -48.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $306,036 | -9.0% | 2,545 | +4.7% | 0.05% | -17.9% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $273,224 | -3.4% | 2,175 | 0.0% | 0.04% | -12.8% | |
| DNP | New | DNP SELECT INCOME FD INC | $263,221 | – | 25,117 | +100.0% | 0.04% | – |
| NPV | New | NUVEEN VIRGINIA QLTY MUNCPL | $246,651 | – | 22,859 | +100.0% | 0.04% | – |
| PLUG | Buy | PLUG POWER INC | $176,630 | +0.5% | 17,000 | +13.3% | 0.03% | -10.0% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $130,302 | – | 11,921 | +100.0% | 0.02% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $113,906 | – | 30,134 | +100.0% | 0.02% | – |
| SOFI | SOFI TECHNOLOGIES INC | $100,080 | +37.4% | 12,000 | 0.0% | 0.02% | +25.0% | |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $42,585 | – | 10,286 | +100.0% | 0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -12,695 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -1,930 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -6,205 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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 | 2024-05-02 |
| 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 |
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.