13F HOLDINGS REPORT
Suncoast Equity Management
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001315059-23-000002
Total Value
$595.4M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 210,825 | $60.8M | 10.21% |
| 2 | ACCENTURE PLC IRELAND | ACN | 167,046 | $47.7M | 8.02% |
| 3 | APPLE INC | AAPL | 281,486 | $46.4M | 7.80% |
| 4 | VISA INC | V | 150,945 | $34.0M | 5.72% |
| 5 | STRYKER CORPORATION | SYK | 114,290 | $32.6M | 5.48% |
| 6 | HOME DEPOT INC | HD | 109,536 | $32.3M | 5.43% |
| 7 | ALPHABET INC | GOOG | 304,123 | $31.6M | 5.31% |
| 8 | INTUIT | INTU | 70,616 | $31.5M | 5.29% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 58,834 | $27.8M | 4.67% |
| 10 | ADOBE SYSTEMS INCORPORATED | ADBE | 66,144 | $25.5M | 4.28% |
| 11 | GRAINGER W W INC | 384802104 | 36,000 | $24.8M | 4.16% |
| 12 | MASTERCARD INCORPORATED | MA | 63,800 | $23.2M | 3.89% |
| 13 | AUTOMATIC DATA PROCESSING IN | ADP | 91,533 | $20.4M | 3.42% |
| 14 | NIKE INC | NKE | 157,863 | $19.4M | 3.25% |
| 15 | TRACTOR SUPPLY CO | TSCO | 78,634 | $18.5M | 3.10% |
| 16 | ACTIVISION BLIZZARD INC | 00507V109 | 199,120 | $17.0M | 2.86% |
| 17 | MERCK & CO INC | MRK | 157,571 | $16.8M | 2.82% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 46,557 | $14.4M | 2.41% |
| 19 | BOOKING HOLDINGS INC | BKNG | 5,018 | $13.3M | 2.24% |
| 20 | KLA CORP | KLAC | 28,827 | $11.5M | 1.93% |
| 21 | ALPHABET INC | GOOG | 106,525 | $11.0M | 1.86% |
| 22 | AMERISOURCEBERGEN CORP | COR | 18,465 | $3.0M | 0.50% |
| 23 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 17,275 | $2.5M | 0.43% |
| 24 | HERSHEY CO | HSY | 9,398 | $2.4M | 0.40% |
| 25 | SHERWIN WILLIAMS CO | SHW | 8,285 | $1.9M | 0.31% |
| 26 | PEPSICO INC | PEP | 9,412 | $1.7M | 0.29% |
| 27 | LILLY ELI & CO | LLY | 4,735 | $1.6M | 0.27% |
| 28 | MCDONALDS CORP | MCD | 5,048 | $1.4M | 0.24% |
| 29 | EATON CORP PLC | ETN | 8,185 | $1.4M | 0.24% |
| 30 | CISCO SYS INC | CSCO | 21,060 | $1.1M | 0.18% |
| 31 | CINTAS CORP | CTAS | 2,070 | $957,748 | 0.16% |
| 32 | DECKERS OUTDOOR CORP | DECK | 1,855 | $833,915 | 0.14% |
| 33 | COPART INC | CPRT | 11,035 | $829,942 | 0.14% |
| 34 | FAIR ISAAC CORP | FICO | 1,040 | $730,798 | 0.12% |
| 35 | PRICE T ROWE GROUP INC | TROW | 6,205 | $700,545 | 0.12% |
| 36 | EDWARDS LIFESCIENCES CORP | EW | 8,123 | $672,016 | 0.11% |
| 37 | FLEETCOR TECHNOLOGIES INC | 339041105 | 3,142 | $662,491 | 0.11% |
| 38 | FEDEX CORP | FDX | 2,840 | $648,940 | 0.11% |
| 39 | SPDR S&P 500 ETF TR | SPY | 1,551 | $634,964 | 0.11% |
| 40 | ISHARES TR | 464287614 | 2,554 | $624,019 | 0.10% |
| 41 | FORTINET INC | FTNT | 9,240 | $614,090 | 0.10% |
| 42 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,725 | $601,513 | 0.10% |
| 43 | ITT INC | ITT | 6,740 | $581,662 | 0.10% |
| 44 | METTLER TOLEDO INTERNATIONAL | MTD | 374 | $572,299 | 0.10% |
| 45 | CDW CORP | CDW | 2,834 | $552,318 | 0.09% |
| 46 | IDEXX LABS INC | 45168D104 | 1,080 | $540,086 | 0.09% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 2,664 | $516,789 | 0.09% |
| 48 | FASTENAL CO | FAST | 9,185 | $495,439 | 0.08% |
| 49 | VEEVA SYS INC | VEEV | 2,660 | $488,881 | 0.08% |
| 50 | NORTHWEST BANCSHARES INC MD | NWBI | 38,859 | $467,474 | 0.08% |
| 51 | ROPER TECHNOLOGIES INC | ROP | 1,053 | $464,053 | 0.08% |
| 52 | EPAM SYS INC | EPAM | 1,524 | $455,676 | 0.08% |
| 53 | NICE LTD | NCSYF | 1,985 | $454,347 | 0.08% |
| 54 | STERIS PLC | STE | 2,375 | $454,290 | 0.08% |
| 55 | GENPACT LIMITED | G | 9,490 | $438,628 | 0.07% |
| 56 | POOL CORP | POOL | 1,225 | $419,489 | 0.07% |
| 57 | TEXAS INSTRS INC | 882508104 | 2,000 | $372,020 | 0.06% |
| 58 | AGILENT TECHNOLOGIES INC | A | 2,430 | $336,166 | 0.06% |
| 59 | MSA SAFETY INC | MNESP | 2,350 | $313,725 | 0.05% |
| 60 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,175 | $282,750 | 0.05% |
| 61 | JOHNSON & JOHNSON | JNJ | 1,785 | $276,632 | 0.05% |
| 62 | AMAZON COM INC | AMZN | 2,423 | $250,272 | 0.04% |
| 63 | VANGUARD WHITEHALL FDS | 921946406 | 1,930 | $203,615 | 0.03% |
| 64 | PLUG POWER INC | PLUG | 15,000 | $175,800 | 0.03% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 12,695 | $145,739 | 0.02% |
| 66 | SOFI TECHNOLOGIES INC | SOFI | 12,000 | $72,840 | 0.01% |