13F HOLDINGS REPORT
Suncoast Equity Management
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001315059-23-000001
Total Value
$544.8M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 211,908 | $50.8M | 9.33% |
| 2 | ACCENTURE PLC IRELAND | ACN | 167,508 | $44.7M | 8.21% |
| 3 | APPLE INC | AAPL | 283,096 | $36.8M | 6.75% |
| 4 | HOME DEPOT INC | HD | 109,771 | $34.7M | 6.36% |
| 5 | VISA INC | V | 150,756 | $31.3M | 5.75% |
| 6 | MERCK & CO INC | MRK | 264,796 | $29.4M | 5.39% |
| 7 | INTUIT | INTU | 71,001 | $27.6M | 5.07% |
| 8 | STRYKER CORPORATION | SYK | 113,019 | $27.6M | 5.07% |
| 9 | ALPHABET INC | GOOG | 311,046 | $27.6M | 5.07% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 46,822 | $24.8M | 4.56% |
| 11 | MASTERCARD INCORPORATED | MA | 64,512 | $22.4M | 4.12% |
| 12 | ADOBE SYSTEMS INCORPORATED | ADBE | 66,361 | $22.3M | 4.10% |
| 13 | AUTOMATIC DATA PROCESSING IN | ADP | 91,025 | $21.7M | 3.99% |
| 14 | KLA CORP | KLAC | 54,097 | $20.4M | 3.74% |
| 15 | GRAINGER W W INC | 384802104 | 36,365 | $20.2M | 3.71% |
| 16 | NIKE INC | NKE | 158,021 | $18.5M | 3.39% |
| 17 | TRACTOR SUPPLY CO | TSCO | 78,289 | $17.6M | 3.23% |
| 18 | ACTIVISION BLIZZARD INC | 00507V109 | 198,980 | $15.2M | 2.80% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 46,207 | $14.3M | 2.62% |
| 20 | ALPHABET INC | GOOG | 100,449 | $8.9M | 1.63% |
| 21 | AMERISOURCEBERGEN CORP | COR | 16,910 | $2.8M | 0.51% |
| 22 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 16,330 | $2.2M | 0.40% |
| 23 | HERSHEY CO | HSY | 8,649 | $2.0M | 0.37% |
| 24 | SHERWIN WILLIAMS CO | SHW | 8,027 | $1.9M | 0.35% |
| 25 | LILLY ELI & CO | LLY | 4,560 | $1.7M | 0.31% |
| 26 | PEPSICO INC | PEP | 8,345 | $1.5M | 0.28% |
| 27 | MCDONALDS CORP | MCD | 5,043 | $1.3M | 0.24% |
| 28 | CINTAS CORP | CTAS | 2,065 | $932,595 | 0.17% |
| 29 | DECKERS OUTDOOR CORP | DECK | 1,710 | $682,564 | 0.13% |
| 30 | EPAM SYS INC | EPAM | 1,964 | $643,681 | 0.12% |
| 31 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,710 | $634,670 | 0.12% |
| 32 | COPART INC | CPRT | 10,171 | $619,312 | 0.11% |
| 33 | PRICE T ROWE GROUP INC | TROW | 5,645 | $615,644 | 0.11% |
| 34 | FAIR ISAAC CORP | FICO | 990 | $592,594 | 0.11% |
| 35 | FLEETCOR TECHNOLOGIES INC | 339041105 | 2,988 | $548,836 | 0.10% |
| 36 | NORTHWEST BANCSHARES INC MD | NWBI | 38,859 | $543,249 | 0.10% |
| 37 | EDWARDS LIFESCIENCES CORP | EW | 7,235 | $539,803 | 0.10% |
| 38 | ITT INC | ITT | 6,430 | $521,473 | 0.10% |
| 39 | METTLER TOLEDO INTERNATIONAL | MTD | 341 | $492,898 | 0.09% |
| 40 | POOL CORP | POOL | 1,625 | $491,286 | 0.09% |
| 41 | CDW CORP | CDW | 2,690 | $480,380 | 0.09% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 2,664 | $463,110 | 0.09% |
| 43 | STERIS PLC | STE | 2,365 | $436,792 | 0.08% |
| 44 | ROPER TECHNOLOGIES INC | ROP | 1,003 | $433,392 | 0.08% |
| 45 | GENPACT LIMITED | G | 9,100 | $421,512 | 0.08% |
| 46 | FASTENAL CO | FAST | 8,805 | $416,653 | 0.08% |
| 47 | FORTINET INC | FTNT | 8,475 | $414,343 | 0.08% |
| 48 | VEEVA SYS INC | VEEV | 2,550 | $411,519 | 0.08% |
| 49 | IDEXX LABS INC | 45168D104 | 990 | $403,880 | 0.07% |
| 50 | SPDR S&P 500 ETF TR | SPY | 1,012 | $387,019 | 0.07% |
| 51 | NICE LTD | NCSYF | 1,970 | $378,831 | 0.07% |
| 52 | FEDEX CORP | FDX | 2,001 | $346,595 | 0.06% |
| 53 | TEXAS INSTRS INC | 882508104 | 2,000 | $330,440 | 0.06% |
| 54 | MSA SAFETY INC | MNESP | 2,240 | $322,986 | 0.06% |
| 55 | JOHNSON & JOHNSON | JNJ | 1,807 | $319,158 | 0.06% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,897 | $283,145 | 0.05% |
| 57 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,175 | $274,398 | 0.05% |