13F HOLDINGS REPORT
Suncoast Equity Management
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001315059-23-000003
Total Value
$666.3M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 170,443 | $58.0M | 8.71% |
| 2 | APPLE INC | AAPL | 290,681 | $56.4M | 8.46% |
| 3 | ACCENTURE PLC IRELAND | ACN | 122,692 | $37.9M | 5.68% |
| 4 | ALPHABET INC | GOOG | 300,513 | $36.4M | 5.46% |
| 5 | VISA INC | V | 152,332 | $36.2M | 5.43% |
| 6 | STRYKER CORPORATION | SYK | 116,811 | $35.6M | 5.35% |
| 7 | INTUIT | INTU | 71,893 | $32.9M | 4.94% |
| 8 | ADOBE SYSTEMS INCORPORATED | ADBE | 67,017 | $32.8M | 4.92% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 60,526 | $29.1M | 4.37% |
| 10 | BOOKING HOLDINGS INC | BKNG | 10,705 | $28.9M | 4.34% |
| 11 | ACTIVISION BLIZZARD INC | 00507V109 | 342,816 | $28.9M | 4.34% |
| 12 | GRAINGER W W INC | 384802104 | 36,473 | $28.8M | 4.32% |
| 13 | MASTERCARD INCORPORATED | MA | 65,102 | $25.6M | 3.84% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 94,011 | $20.7M | 3.10% |
| 15 | HOME DEPOT INC | HD | 65,909 | $20.5M | 3.07% |
| 16 | MERCK & CO INC | MRK | 159,355 | $18.4M | 2.76% |
| 17 | TRACTOR SUPPLY CO | TSCO | 81,025 | $17.9M | 2.69% |
| 18 | NIKE INC | NKE | 160,787 | $17.7M | 2.66% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,548 | $16.2M | 2.43% |
| 20 | FISERV INC | FISV | 122,180 | $15.4M | 2.31% |
| 21 | KLA CORP | KLAC | 29,466 | $14.3M | 2.14% |
| 22 | ALPHABET INC | GOOG | 115,628 | $13.8M | 2.08% |
| 23 | AMERISOURCEBERGEN CORP | COR | 20,286 | $3.9M | 0.59% |
| 24 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 19,255 | $3.2M | 0.48% |
| 25 | EATON CORP PLC | ETN | 12,901 | $2.6M | 0.39% |
| 26 | SHERWIN WILLIAMS CO | SHW | 9,673 | $2.6M | 0.39% |
| 27 | HERSHEY CO | HSY | 10,268 | $2.6M | 0.38% |
| 28 | LILLY ELI & CO | LLY | 5,406 | $2.5M | 0.38% |
| 29 | PEPSICO INC | PEP | 9,819 | $1.8M | 0.27% |
| 30 | MCDONALDS CORP | MCD | 5,130 | $1.5M | 0.23% |
| 31 | CISCO SYS INC | CSCO | 24,604 | $1.3M | 0.19% |
| 32 | TJX COS INC NEW | 872540109 | 14,095 | $1.2M | 0.18% |
| 33 | CINTAS CORP | CTAS | 2,205 | $1.1M | 0.16% |
| 34 | COPART INC | CPRT | 11,525 | $1.1M | 0.16% |
| 35 | ISHARES TR | 464287614 | 3,624 | $997,252 | 0.15% |
| 36 | SPDR S&P 500 ETF TR | SPY | 2,218 | $982,993 | 0.15% |
| 37 | FAIR ISAAC CORP | FICO | 1,125 | $910,361 | 0.14% |
| 38 | FLEETCOR TECHNOLOGIES INC | 339041105 | 3,363 | $844,382 | 0.13% |
| 39 | EDWARDS LIFESCIENCES CORP | EW | 8,155 | $769,261 | 0.12% |
| 40 | FORTINET INC | FTNT | 9,726 | $735,188 | 0.11% |
| 41 | FEDEX CORP | FDX | 2,915 | $722,660 | 0.11% |
| 42 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,180 | $699,941 | 0.11% |
| 43 | ITT INC | ITT | 7,310 | $681,365 | 0.10% |
| 44 | DECKERS OUTDOOR CORP | DECK | 1,245 | $656,937 | 0.10% |
| 45 | STERIS PLC | STE | 2,675 | $601,822 | 0.09% |
| 46 | FASTENAL CO | FAST | 9,995 | $589,605 | 0.09% |
| 47 | IDEXX LABS INC | 45168D104 | 1,130 | $567,520 | 0.09% |
| 48 | VEEVA SYS INC | VEEV | 2,845 | $562,542 | 0.08% |
| 49 | ROPER TECHNOLOGIES INC | ROP | 1,143 | $549,561 | 0.08% |
| 50 | METTLER TOLEDO INTERNATIONAL | MTD | 388 | $508,916 | 0.08% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 2,652 | $475,371 | 0.07% |
| 52 | HUBBELL INC | HUBB | 1,405 | $465,801 | 0.07% |
| 53 | POOL CORP | POOL | 1,235 | $462,680 | 0.07% |
| 54 | NICE LTD | NCSYF | 2,225 | $459,463 | 0.07% |
| 55 | MSA SAFETY INC | MNESP | 2,555 | $444,468 | 0.07% |
| 56 | NORTHWEST BANCSHARES INC MD | NWBI | 38,859 | $411,905 | 0.06% |
| 57 | TESLA INC | TSLA | 1,562 | $408,885 | 0.06% |
| 58 | GENPACT LIMITED | G | 10,365 | $389,413 | 0.06% |
| 59 | TEXAS INSTRS INC | 882508104 | 2,048 | $368,681 | 0.06% |
| 60 | JOHNSON & JOHNSON | JNJ | 2,216 | $366,841 | 0.06% |
| 61 | EPAM SYS INC | EPAM | 1,539 | $345,890 | 0.05% |
| 62 | AMAZON COM INC | AMZN | 2,618 | $341,282 | 0.05% |
| 63 | COCA COLA CO | KO | 5,648 | $340,144 | 0.05% |
| 64 | CDW CORP | CDW | 1,750 | $321,125 | 0.05% |
| 65 | AGILENT TECHNOLOGIES INC | A | 2,545 | $306,036 | 0.05% |
| 66 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,175 | $273,224 | 0.04% |
| 67 | DNP SELECT INCOME FD INC | 23325P104 | 25,117 | $263,221 | 0.04% |
| 68 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 22,859 | $246,651 | 0.04% |
| 69 | PLUG POWER INC | PLUG | 17,000 | $176,630 | 0.03% |
| 70 | NUVEEN AMT FREE QLTY MUN INC | NU | 11,921 | $130,302 | 0.02% |
| 71 | WESTERN ASSET HIGH INCOME OP | HIO | 30,134 | $113,906 | 0.02% |
| 72 | SOFI TECHNOLOGIES INC | SOFI | 12,000 | $100,080 | 0.02% |
| 73 | TEMPLETON GLOBAL INCOME FD | 880198106 | 10,286 | $42,585 | 0.01% |