13F HOLDINGS REPORT
Suncoast Equity Management
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001315059-23-000007
Total Value
$661.7M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 175,254 | $55.3M | 8.36% |
| 2 | APPLE INC | AAPL | 294,824 | $50.5M | 7.63% |
| 3 | ALPHABET INC | GOOG | 293,618 | $38.7M | 5.85% |
| 4 | ACCENTURE PLC IRELAND | ACN | 125,378 | $38.5M | 5.82% |
| 5 | INTUIT | INTU | 73,179 | $37.4M | 5.65% |
| 6 | VISA INC | V | 154,072 | $35.4M | 5.36% |
| 7 | ADOBE INC | ADBE | 68,341 | $34.8M | 5.27% |
| 8 | BOOKING HOLDINGS INC | BKNG | 10,913 | $33.7M | 5.09% |
| 9 | STRYKER CORPORATION | SYK | 119,619 | $32.7M | 4.94% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 61,666 | $31.1M | 4.70% |
| 11 | MASTERCARD INCORPORATED | MA | 66,203 | $26.2M | 3.96% |
| 12 | GRAINGER W W INC | 384802104 | 36,979 | $25.6M | 3.87% |
| 13 | FISERV INC | FISV | 215,697 | $24.4M | 3.68% |
| 14 | NVIDIA CORPORATION | NVDA | 55,094 | $24.0M | 3.62% |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 96,249 | $23.2M | 3.50% |
| 16 | HOME DEPOT INC | HD | 67,476 | $20.4M | 3.08% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 48,482 | $17.0M | 2.57% |
| 18 | TRACTOR SUPPLY CO | TSCO | 83,326 | $16.9M | 2.56% |
| 19 | MERCK & CO INC | MRK | 163,607 | $16.8M | 2.55% |
| 20 | ALPHABET INC | GOOG | 123,934 | $16.2M | 2.45% |
| 21 | NIKE INC | NKE | 165,020 | $15.8M | 2.38% |
| 22 | CENCORA INC | COR | 22,341 | $4.0M | 0.61% |
| 23 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 21,240 | $3.8M | 0.57% |
| 24 | EATON CORP PLC | ETN | 14,166 | $3.0M | 0.46% |
| 25 | SHERWIN WILLIAMS CO | SHW | 10,663 | $2.7M | 0.41% |
| 26 | ELI LILLY & CO | LLY | 4,912 | $2.6M | 0.40% |
| 27 | HERSHEY CO | HSY | 11,578 | $2.3M | 0.35% |
| 28 | TJX COS INC NEW | 872540109 | 24,215 | $2.2M | 0.33% |
| 29 | PEPSICO INC | PEP | 11,772 | $2.0M | 0.30% |
| 30 | ISHARES TR | 464287614 | 6,780 | $1.8M | 0.27% |
| 31 | CISCO SYS INC | CSCO | 25,988 | $1.4M | 0.21% |
| 32 | MCDONALDS CORP | MCD | 5,263 | $1.4M | 0.21% |
| 33 | SPDR S&P 500 ETF TR | SPY | 2,856 | $1.2M | 0.18% |
| 34 | CINTAS CORP | CTAS | 2,420 | $1.2M | 0.18% |
| 35 | COPART INC | CPRT | 24,690 | $1.1M | 0.16% |
| 36 | FAIR ISAAC CORP | FICO | 1,187 | $1.0M | 0.16% |
| 37 | FLEETCOR TECHNOLOGIES INC | 339041105 | 3,593 | $917,437 | 0.14% |
| 38 | ITT INC | ITT | 7,785 | $762,229 | 0.12% |
| 39 | FEDEX CORP | FDX | 2,840 | $752,406 | 0.11% |
| 40 | HUBBELL INC | HUBB | 2,228 | $698,140 | 0.11% |
| 41 | DECKERS OUTDOOR CORP | DECK | 1,295 | $665,747 | 0.10% |
| 42 | STERIS PLC | STE | 2,795 | $613,279 | 0.09% |
| 43 | VEEVA SYS INC | VEEV | 2,963 | $602,822 | 0.09% |
| 44 | MSA SAFETY INC | MNESP | 3,795 | $598,282 | 0.09% |
| 45 | FORTINET INC | FTNT | 10,091 | $592,140 | 0.09% |
| 46 | EDWARDS LIFESCIENCES CORP | EW | 8,450 | $585,416 | 0.09% |
| 47 | ROPER TECHNOLOGIES INC | ROP | 1,203 | $582,596 | 0.09% |
| 48 | FASTENAL CO | FAST | 10,555 | $576,725 | 0.09% |
| 49 | IDEXX LABS INC | 45168D104 | 1,182 | $516,853 | 0.08% |
| 50 | POOL CORP | POOL | 1,225 | $436,223 | 0.07% |
| 51 | METTLER TOLEDO INTERNATIONAL | MTD | 389 | $431,039 | 0.07% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 2,652 | $413,367 | 0.06% |
| 53 | NICE LTD | NCSYF | 2,355 | $400,350 | 0.06% |
| 54 | NORTHWEST BANCSHARES INC MD | NWBI | 38,859 | $397,528 | 0.06% |
| 55 | GENPACT LIMITED | G | 10,785 | $390,417 | 0.06% |
| 56 | EPAM SYS INC | EPAM | 1,519 | $388,393 | 0.06% |
| 57 | CDW CORP | CDW | 1,865 | $376,282 | 0.06% |
| 58 | TEXAS INSTRS INC | 882508104 | 2,131 | $338,906 | 0.05% |
| 59 | TESLA INC | TSLA | 1,318 | $329,790 | 0.05% |
| 60 | AMAZON COM INC | AMZN | 2,432 | $309,156 | 0.05% |
| 61 | AGILENT TECHNOLOGIES INC | A | 2,715 | $303,591 | 0.05% |
| 62 | JOHNSON & JOHNSON | JNJ | 1,892 | $294,655 | 0.04% |
| 63 | ISHARES TR | 464287200 | 679 | $291,583 | 0.04% |
| 64 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,175 | $289,884 | 0.04% |
| 65 | VANGUARD INDEX FDS | 922908363 | 704 | $276,559 | 0.04% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,707 | $265,206 | 0.04% |
| 67 | DNP SELECT INCOME FD INC | 23325P104 | 25,116 | $239,102 | 0.04% |
| 68 | INVESCO QQQ TR | IVZ | 665 | $238,225 | 0.04% |
| 69 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 19,829 | $188,372 | 0.03% |
| 70 | PLUG POWER INC | PLUG | 17,000 | $129,200 | 0.02% |
| 71 | WESTERN ASSET HIGH INCOME OP | HIO | 30,134 | $109,687 | 0.02% |
| 72 | SOFI TECHNOLOGIES INC | SOFI | 12,000 | $95,880 | 0.01% |
| 73 | TEMPLETON GLOBAL INCOME FD | 880198106 | 10,286 | $39,705 | 0.01% |