$904 Million is the total value of Suncoast Equity Management's 71 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $83,832,291 | +8.9% | 187,565 | +2.5% | 9.28% | +2.7% |
| NVDA | Buy | NVIDIA CORPORATION | $72,742,570 | +40.4% | 588,818 | +926.7% | 8.05% | +32.4% |
| AAPL | Buy | APPLE INC | $53,093,262 | +25.5% | 252,081 | +2.2% | 5.88% | +18.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $52,440,399 | +19.8% | 285,903 | -0.5% | 5.80% | +13.0% |
| INTU | Buy | INTUIT | $50,757,921 | +3.1% | 77,232 | +2.0% | 5.62% | -2.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $46,214,886 | +11.7% | 11,666 | +2.3% | 5.11% | +5.4% |
| SYK | Buy | STRYKER CORPORATION | $43,328,486 | -3.0% | 127,343 | +2.1% | 4.80% | -8.5% |
| V | Buy | VISA INC | $42,520,165 | -4.5% | 162,000 | +1.6% | 4.70% | -9.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $40,824,009 | -10.1% | 134,551 | +2.7% | 4.52% | -15.2% |
| ADBE | Buy | ADOBE INC | $40,010,546 | +12.2% | 72,021 | +1.9% | 4.43% | +5.9% |
| CRM | Buy | SALESFORCE INC | $36,087,788 | +23.8% | 140,365 | +45.0% | 3.99% | +16.8% |
| FISV | Buy | FISERV INC | $34,313,479 | -4.5% | 230,230 | +2.4% | 3.80% | -9.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $33,401,945 | +4.8% | 65,589 | +1.8% | 3.70% | -1.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $30,646,221 | -6.8% | 69,467 | +1.7% | 3.39% | -12.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $28,903,668 | +30.6% | 158,681 | +8.2% | 3.20% | +23.2% |
| GWW | Sell | GRAINGER W W INC | $28,560,826 | -26.5% | 31,655 | -17.1% | 3.16% | -30.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $25,226,587 | -2.1% | 105,688 | +2.5% | 2.79% | -7.6% |
| MRK | Buy | MERCK & CO INC | $22,575,589 | -3.8% | 182,355 | +2.5% | 2.50% | -9.3% |
| ETN | Buy | EATON CORP PLC | $22,328,604 | +3.5% | 71,212 | +3.2% | 2.47% | -2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,889,994 | -1.4% | 51,352 | +1.9% | 2.31% | -7.0% |
| MCK | Buy | MCKESSON CORP | $18,552,642 | +9.6% | 31,766 | +0.7% | 2.05% | +3.4% |
| NKE | Buy | NIKE INCcl b | $13,023,001 | -17.6% | 172,788 | +2.8% | 1.44% | -22.3% |
| ABC | Buy | CENCORA INC | $5,807,333 | -4.4% | 25,776 | +3.1% | 0.64% | -9.8% |
| LLY | Buy | ELI LILLY & CO | $5,194,552 | +25.2% | 5,737 | +7.6% | 0.58% | +18.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,842,260 | +2.5% | 24,580 | +6.6% | 0.54% | -3.2% |
| TJX | Buy | TJX COS INC NEW | $3,901,247 | +41.4% | 35,434 | +30.2% | 0.43% | +33.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,776,930 | -9.8% | 12,656 | +5.0% | 0.42% | -14.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,954,294 | +63.8% | 14,020 | +60.1% | 0.33% | +54.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,732,130 | +11.1% | 10,119 | +7.7% | 0.30% | +4.5% |
| IWF | ISHARES TRrus 1000 grw etf | $2,471,378 | +8.1% | 6,780 | 0.0% | 0.27% | +1.9% | |
| PEP | Buy | PEPSICO INC | $2,405,366 | -2.3% | 14,584 | +3.7% | 0.27% | -8.0% |
| FICO | Buy | FAIR ISAAC CORP | $1,950,145 | +27.6% | 1,310 | +7.1% | 0.22% | +20.7% |
| CTAS | Buy | CINTAS CORP | $1,890,702 | +9.9% | 2,700 | +7.8% | 0.21% | +3.5% |
| HSY | Sell | HERSHEY CO | $1,743,995 | -31.3% | 9,487 | -27.3% | 0.19% | -35.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,505,309 | +9.1% | 2,766 | +4.8% | 0.17% | +3.1% |
| CPRT | Buy | COPART INC | $1,470,444 | +1.6% | 27,150 | +8.6% | 0.16% | -4.1% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,416,111 | +11.3% | 1,463 | +8.2% | 0.16% | +5.4% |
| ITT | Buy | ITT INC | $1,313,218 | +3.1% | 10,166 | +8.6% | 0.14% | -2.7% |
| BRO | Buy | BROWN & BROWN INC | $1,247,717 | +7.6% | 13,955 | +5.3% | 0.14% | +1.5% |
| MCD | Sell | MCDONALDS CORP | $1,176,012 | -9.8% | 4,615 | -0.2% | 0.13% | -15.0% |
| MSA | Buy | MSA SAFETY INC | $1,127,078 | +1.3% | 6,005 | +4.5% | 0.12% | -3.8% |
| NICE | Buy | NICE LTDsponsored adr | $1,075,672 | -10.8% | 6,255 | +35.2% | 0.12% | -15.6% |
| Buy | CORPAY INC | $1,041,130 | -7.2% | 3,908 | +7.4% | 0.12% | -12.9% | |
| HUBB | Buy | HUBBELL INC | $884,667 | -7.1% | 2,421 | +5.4% | 0.10% | -12.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $875,113 | +3.1% | 9,474 | +6.6% | 0.10% | -3.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $751,930 | +6.6% | 1,334 | +6.0% | 0.08% | 0.0% |
| FAST | Buy | FASTENAL CO | $728,630 | -12.6% | 11,595 | +7.3% | 0.08% | -17.3% |
| FDX | Sell | FEDEX CORP | $716,655 | +1.8% | 2,390 | -1.6% | 0.08% | -4.8% |
| STE | Buy | STERIS PLC | $679,037 | +2.0% | 3,093 | +4.5% | 0.08% | -3.8% |
| MEDP | Buy | MEDPACE HLDGS INC | $649,487 | +13.3% | 1,577 | +11.2% | 0.07% | +7.5% |
| IDXX | Buy | IDEXX LABS INC | $643,591 | -3.5% | 1,321 | +7.0% | 0.07% | -9.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $630,313 | +10.9% | 451 | +5.6% | 0.07% | +4.5% |
| VEEV | Buy | VEEVA SYS INC | $604,482 | -18.2% | 3,303 | +3.6% | 0.07% | -23.0% |
| AMZN | Buy | AMAZON COM INC | $598,302 | +11.2% | 3,096 | +3.8% | 0.07% | +4.8% |
| HD | Sell | HOME DEPOT INC | $536,443 | -23.6% | 1,558 | -14.9% | 0.06% | -28.0% |
| CDW | Buy | CDW CORP | $463,796 | -9.2% | 2,072 | +3.8% | 0.05% | -15.0% |
| NWBI | NORTHWEST BANCSHARES INC MD | $448,821 | -0.9% | 38,859 | 0.0% | 0.05% | -5.7% | |
| TXN | TEXAS INSTRS INC | $398,397 | +11.7% | 2,048 | 0.0% | 0.04% | +4.8% | |
| G | Buy | GENPACT LIMITED | $393,523 | +3.9% | 12,225 | +6.3% | 0.04% | 0.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $362,926 | -7.9% | 2,652 | 0.0% | 0.04% | -13.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $358,875 | +0.6% | 2,175 | 0.0% | 0.04% | -4.8% | |
| IVV | New | ISHARES TRcore s&p500 etf | $315,752 | – | 577 | +100.0% | 0.04% | – |
| HCI | HCI GROUP INC | $268,676 | -20.6% | 2,915 | 0.0% | 0.03% | -25.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $268,568 | -6.2% | 1,837 | +1.5% | 0.03% | -11.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $237,124 | -4.0% | 495 | -11.1% | 0.03% | -10.3% |
| DNP | Buy | DNP SELECT INCOME FD INC | $210,869 | -8.1% | 25,653 | +1.4% | 0.02% | -14.8% |
| TELOMIR PHARMACEUTICALS INC | $117,321 | -6.6% | 24,391 | 0.0% | 0.01% | -13.3% | ||
| SOUNDHOUND AI INC | $80,580 | -32.9% | 20,400 | 0.0% | 0.01% | -35.7% | ||
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $60,632 | -49.3% | 15,914 | -48.1% | 0.01% | -50.0% |
| New | ICORECONNECT INC | $31,994 | – | 34,476 | +100.0% | 0.00% | – | |
| MIRA PHARMACEUTICALS INC | $25,480 | -42.1% | 40,000 | 0.0% | 0.00% | -40.0% | ||
| GIM | Exit | SABA CAPITAL INCOME & OPPORT | $0 | – | -10,521 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -425 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,810 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACCENTURE PLC IRELAND | 45 | Q2 2024 | 10.3% |
| VISA INC | 45 | Q2 2024 | 10.5% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 7.5% |
| NIKE INC CLASS B | 45 | Q2 2024 | 7.2% |
| CHECK POINT SOFTWARE TECH LT | 45 | Q2 2024 | 7.1% |
| MASTERCARD INCORPORATED | 37 | Q2 2024 | 6.0% |
| ALPHABET INC | 35 | Q2 2024 | 7.4% |
| ALPHABET INC | 35 | Q2 2024 | 3.2% |
| APPLE INC COM | 34 | Q2 2024 | 8.5% |
| MICROSOFT CORP | 33 | Q2 2024 | 10.6% |
View Suncoast Equity Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-24 |
| 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 |
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.