$662 Million is the total value of Suncoast Equity Management's 73 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $55,336,538 | -4.7% | 175,254 | +2.8% | 8.36% | -4.0% |
| AAPL | Buy | APPLE INC | $50,476,816 | -10.5% | 294,824 | +1.4% | 7.63% | -9.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $38,713,533 | +6.5% | 293,618 | -2.3% | 5.85% | +7.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $38,504,743 | +1.7% | 125,378 | +2.2% | 5.82% | +2.4% |
| INTU | Buy | INTUIT | $37,390,100 | +13.5% | 73,179 | +1.8% | 5.65% | +14.3% |
| V | Buy | VISA INC | $35,438,036 | -2.0% | 154,072 | +1.1% | 5.36% | -1.4% |
| ADBE | Buy | ADOBE INC | $34,847,129 | +6.3% | 68,341 | +2.0% | 5.27% | +7.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $33,655,582 | +16.4% | 10,913 | +1.9% | 5.09% | +17.2% |
| SYK | Buy | STRYKER CORPORATION | $32,688,325 | -8.3% | 119,619 | +2.4% | 4.94% | -7.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $31,091,404 | +6.9% | 61,666 | +1.9% | 4.70% | +7.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $26,210,330 | +2.4% | 66,203 | +1.7% | 3.96% | +3.1% |
| GWW | Buy | GRAINGER W W INC | $25,583,674 | -11.1% | 36,979 | +1.4% | 3.87% | -10.4% |
| FISV | Buy | FISERV INC | $24,365,133 | +58.1% | 215,697 | +76.5% | 3.68% | +59.2% |
| NVDA | New | NVIDIA CORPORATION | $23,965,366 | – | 55,094 | +100.0% | 3.62% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $23,155,597 | +12.1% | 96,249 | +2.4% | 3.50% | +12.8% |
| HD | Buy | HOME DEPOT INC | $20,388,573 | -0.4% | 67,476 | +2.4% | 3.08% | +0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,983,245 | +4.7% | 48,482 | +2.0% | 2.57% | +5.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $16,919,282 | -5.6% | 83,326 | +2.8% | 2.56% | -4.9% |
| MRK | Buy | MERCK & CO INC | $16,843,352 | -8.4% | 163,607 | +2.7% | 2.54% | -7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,218,003 | +17.2% | 123,934 | +7.2% | 2.45% | +18.0% |
| NKE | Buy | NIKE INCcl b | $15,779,166 | -11.1% | 165,020 | +2.6% | 2.38% | -10.4% |
| ABC | Buy | CENCORA INC | $4,020,710 | +3.0% | 22,341 | +10.1% | 0.61% | +3.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,803,022 | +19.2% | 21,240 | +10.3% | 0.58% | +20.0% |
| ETN | Buy | EATON CORP PLC | $3,021,324 | +16.5% | 14,166 | +9.8% | 0.46% | +17.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,719,598 | +5.9% | 10,663 | +10.2% | 0.41% | +6.8% |
| LLY | Sell | ELI LILLY & CO | $2,638,405 | +4.1% | 4,912 | -9.1% | 0.40% | +5.0% |
| HSY | Buy | HERSHEY CO | $2,316,526 | -9.6% | 11,578 | +12.8% | 0.35% | -9.1% |
| TJX | Buy | TJX COS INC NEW | $2,152,185 | +80.1% | 24,215 | +71.8% | 0.32% | +81.6% |
| PEP | Buy | PEPSICO INC | $1,994,676 | +9.7% | 11,772 | +19.9% | 0.30% | +10.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,803,412 | +80.8% | 6,780 | +87.1% | 0.27% | +82.0% |
| CSCO | Buy | CISCO SYS INC | $1,397,098 | +9.7% | 25,988 | +5.6% | 0.21% | +10.5% |
| MCD | Buy | MCDONALDS CORP | $1,386,452 | -9.4% | 5,263 | +2.6% | 0.21% | -8.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,220,719 | +24.2% | 2,856 | +28.8% | 0.18% | +24.3% |
| CTAS | Buy | CINTAS CORP | $1,164,044 | +6.2% | 2,420 | +9.8% | 0.18% | +7.3% |
| CPRT | Buy | COPART INC | $1,063,892 | +1.2% | 24,690 | +114.2% | 0.16% | +1.9% |
| FICO | Buy | FAIR ISAAC CORP | $1,030,945 | +13.2% | 1,187 | +5.5% | 0.16% | +13.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $917,437 | +8.7% | 3,593 | +6.8% | 0.14% | +9.4% |
| ITT | Buy | ITT INC | $762,229 | +11.9% | 7,785 | +6.5% | 0.12% | +12.7% |
| FDX | Sell | FEDEX CORP | $752,406 | +4.1% | 2,840 | -2.6% | 0.11% | +5.6% |
| HUBB | Buy | HUBBELL INC | $698,140 | +49.9% | 2,228 | +58.6% | 0.11% | +51.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $665,747 | +1.3% | 1,295 | +4.0% | 0.10% | +2.0% |
| STE | Buy | STERIS PLC | $613,279 | +1.9% | 2,795 | +4.5% | 0.09% | +3.3% |
| VEEV | Buy | VEEVA SYS INC | $602,822 | +7.2% | 2,963 | +4.1% | 0.09% | +8.3% |
| MSA | Buy | MSA SAFETY INC | $598,282 | +34.6% | 3,795 | +48.5% | 0.09% | +34.3% |
| FTNT | Buy | FORTINET INC | $592,140 | -19.5% | 10,091 | +3.8% | 0.09% | -19.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $582,596 | +6.0% | 1,203 | +5.2% | 0.09% | +7.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $585,416 | -23.9% | 8,450 | +3.6% | 0.09% | -23.5% |
| FAST | Buy | FASTENAL CO | $576,725 | -2.2% | 10,555 | +5.6% | 0.09% | -1.1% |
| IDXX | Buy | IDEXX LABS INC | $516,853 | -8.9% | 1,182 | +4.6% | 0.08% | -8.2% |
| POOL | Sell | POOL CORP | $436,223 | -5.7% | 1,225 | -0.8% | 0.07% | -4.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $431,039 | -15.3% | 389 | +0.3% | 0.06% | -14.5% |
| UPS | UNITED PARCEL SERVICE INCcl b | $413,367 | -13.0% | 2,652 | 0.0% | 0.06% | -12.7% | |
| NICE | Buy | NICE LTDsponsored adr | $400,350 | -12.9% | 2,355 | +5.8% | 0.06% | -11.6% |
| NWBI | NORTHWEST BANCSHARES INC MD | $397,528 | -3.5% | 38,859 | 0.0% | 0.06% | -3.2% | |
| G | Buy | GENPACT LIMITED | $390,417 | +0.3% | 10,785 | +4.1% | 0.06% | +1.7% |
| EPAM | Sell | EPAM SYS INC | $388,393 | +12.3% | 1,519 | -1.3% | 0.06% | +13.5% |
| CDW | Buy | CDW CORP | $376,282 | +17.2% | 1,865 | +6.6% | 0.06% | +18.8% |
| TXN | Buy | TEXAS INSTRS INC | $338,906 | -8.1% | 2,131 | +4.1% | 0.05% | -7.3% |
| TSLA | Sell | TESLA INC | $329,790 | -19.3% | 1,318 | -15.6% | 0.05% | -18.0% |
| AMZN | Sell | AMAZON COM INC | $309,156 | -9.4% | 2,432 | -7.1% | 0.05% | -7.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $303,591 | -0.8% | 2,715 | +6.7% | 0.05% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $294,655 | -19.7% | 1,892 | -14.6% | 0.04% | -18.2% |
| IVV | New | ISHARES TRcore s&p500 etf | $291,583 | – | 679 | +100.0% | 0.04% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $289,884 | +6.1% | 2,175 | 0.0% | 0.04% | +7.3% | |
| VOO | New | VANGUARD INDEX FDS | $276,559 | – | 704 | +100.0% | 0.04% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $265,206 | – | 1,707 | +100.0% | 0.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $238,225 | – | 665 | +100.0% | 0.04% | – |
| DNP | Sell | DNP SELECT INCOME FD INC | $239,102 | -9.2% | 25,116 | -0.0% | 0.04% | -10.0% |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $188,372 | -23.6% | 19,829 | -13.3% | 0.03% | -24.3% |
| PLUG | PLUG POWER INC | $129,200 | -26.9% | 17,000 | 0.0% | 0.02% | -25.9% | |
| HIO | WESTERN ASSET HIGH INCOME OP | $109,687 | -3.7% | 30,134 | 0.0% | 0.02% | 0.0% | |
| SOFI | SOFI TECHNOLOGIES INC | $95,880 | -4.2% | 12,000 | 0.0% | 0.01% | -6.7% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $39,705 | -6.8% | 10,286 | 0.0% | 0.01% | 0.0% | |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -11,921 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,648 | -100.0% | -0.05% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4,180 | -100.0% | -0.10% | – |
| KLAC | Exit | KLA CORP | $0 | – | -29,466 | -100.0% | -2.14% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -342,816 | -100.0% | -4.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
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.