13F HOLDINGS REPORT
Suncoast Equity Management
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001315059-24-000003
Total Value
$852.3M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 182,975 | $77.0M | 9.03% |
| 2 | NVIDIA CORPORATION | NVDA | 57,352 | $51.8M | 6.08% |
| 3 | INTUIT | INTU | 75,753 | $49.2M | 5.78% |
| 4 | ACCENTURE PLC IRELAND | ACN | 130,999 | $45.4M | 5.33% |
| 5 | STRYKER CORPORATION | SYK | 124,773 | $44.7M | 5.24% |
| 6 | VISA INC | V | 159,507 | $44.5M | 5.22% |
| 7 | ALPHABET INC | GOOG | 287,438 | $43.8M | 5.13% |
| 8 | APPLE INC | AAPL | 246,681 | $42.3M | 4.96% |
| 9 | BOOKING HOLDINGS INC | BKNG | 11,402 | $41.4M | 4.85% |
| 10 | GRAINGER W W INC | 384802104 | 38,196 | $38.9M | 4.56% |
| 11 | FISERV INC | FISV | 224,758 | $35.9M | 4.21% |
| 12 | ADOBE INC | ADBE | 70,650 | $35.7M | 4.18% |
| 13 | MASTERCARD INCORPORATED | MA | 68,304 | $32.9M | 3.86% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 64,402 | $31.9M | 3.74% |
| 15 | SALESFORCE INC | CRM | 96,793 | $29.2M | 3.42% |
| 16 | AUTOMATIC DATA PROCESSING IN | ADP | 103,131 | $25.8M | 3.02% |
| 17 | MERCK & CO INC | MRK | 177,881 | $23.5M | 2.75% |
| 18 | ALPHABET INC | GOOG | 146,651 | $22.1M | 2.60% |
| 19 | EATON CORP PLC | ETN | 68,983 | $21.6M | 2.53% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,406 | $21.2M | 2.49% |
| 21 | MCKESSON CORP | MCK | 31,536 | $16.9M | 1.99% |
| 22 | NIKE INC | NKE | 168,119 | $15.8M | 1.85% |
| 23 | CENCORA INC | COR | 24,996 | $6.1M | 0.71% |
| 24 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 23,066 | $4.7M | 0.55% |
| 25 | SHERWIN WILLIAMS CO | SHW | 12,056 | $4.2M | 0.49% |
| 26 | ELI LILLY & CO | LLY | 5,331 | $4.1M | 0.49% |
| 27 | TJX COS INC NEW | 872540109 | 27,209 | $2.8M | 0.32% |
| 28 | HERSHEY CO | HSY | 13,047 | $2.5M | 0.30% |
| 29 | PEPSICO INC | PEP | 14,067 | $2.5M | 0.29% |
| 30 | TRACTOR SUPPLY CO | TSCO | 9,399 | $2.5M | 0.29% |
| 31 | ISHARES TR | 464287614 | 6,780 | $2.3M | 0.27% |
| 32 | MARSH & MCLENNAN COS INC | 571748102 | 8,758 | $1.8M | 0.21% |
| 33 | CINTAS CORP | CTAS | 2,505 | $1.7M | 0.20% |
| 34 | FAIR ISAAC CORP | FICO | 1,223 | $1.5M | 0.18% |
| 35 | COPART INC | CPRT | 25,000 | $1.4M | 0.17% |
| 36 | SPDR S&P 500 ETF TR | SPY | 2,639 | $1.4M | 0.16% |
| 37 | MCDONALDS CORP | MCD | 4,624 | $1.3M | 0.15% |
| 38 | ITT INC | ITT | 9,365 | $1.3M | 0.15% |
| 39 | DECKERS OUTDOOR CORP | DECK | 1,352 | $1.3M | 0.15% |
| 40 | NICE LTD | NCSYF | 4,625 | $1.2M | 0.14% |
| 41 | BROWN & BROWN INC | BRO | 13,248 | $1.2M | 0.14% |
| 42 | CORPAY INC | CPAY | 3,638 | $1.1M | 0.13% |
| 43 | MSA SAFETY INC | MNESP | 5,745 | $1.1M | 0.13% |
| 44 | HUBBELL INC | HUBB | 2,296 | $952,773 | 0.11% |
| 45 | EDWARDS LIFESCIENCES CORP | EW | 8,885 | $849,051 | 0.10% |
| 46 | FASTENAL CO | FAST | 10,805 | $833,498 | 0.10% |
| 47 | VEEVA SYS INC | VEEV | 3,188 | $738,628 | 0.09% |
| 48 | ROPER TECHNOLOGIES INC | ROP | 1,258 | $705,545 | 0.08% |
| 49 | FEDEX CORP | FDX | 2,430 | $704,105 | 0.08% |
| 50 | HOME DEPOT INC | HD | 1,830 | $701,848 | 0.08% |
| 51 | IDEXX LABS INC | 45168D104 | 1,235 | $666,814 | 0.08% |
| 52 | STERIS PLC | STE | 2,960 | $665,467 | 0.08% |
| 53 | MEDPACE HLDGS INC | MEDP | 1,418 | $573,085 | 0.07% |
| 54 | METTLER TOLEDO INTERNATIONAL | MTD | 427 | $568,461 | 0.07% |
| 55 | AMAZON COM INC | AMZN | 2,984 | $538,254 | 0.06% |
| 56 | CDW CORP | CDW | 1,997 | $510,793 | 0.06% |
| 57 | NORTHWEST BANCSHARES INC MD | NWBI | 38,859 | $452,707 | 0.05% |
| 58 | AGILENT TECHNOLOGIES INC | A | 2,810 | $408,883 | 0.05% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 2,652 | $394,167 | 0.05% |
| 60 | GENPACT LIMITED | G | 11,500 | $378,925 | 0.04% |
| 61 | TEXAS INSTRS INC | 882508104 | 2,048 | $356,782 | 0.04% |
| 62 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,175 | $356,722 | 0.04% |
| 63 | HCI GROUP INC | HCIIP | 2,915 | $338,373 | 0.04% |
| 64 | JOHNSON & JOHNSON | JNJ | 1,810 | $286,402 | 0.03% |
| 65 | INVESCO QQQ TR | IVZ | 557 | $247,113 | 0.03% |
| 66 | DNP SELECT INCOME FD INC | 23325P104 | 25,290 | $229,382 | 0.03% |
| 67 | VANGUARD INDEX FDS | 922908363 | 425 | $204,260 | 0.02% |
| 68 | TELOMIR PHARMACEUTICALS INC | TELO | 24,391 | $125,614 | 0.01% |
| 69 | SOUNDHOUND AI INC | SOUNW | 20,400 | $120,156 | 0.01% |
| 70 | WESTERN ASSET HIGH INCOME OP | HIO | 30,681 | $119,656 | 0.01% |
| 71 | MIRA PHARMACEUTICALS INC | MIRA | 40,000 | $44,000 | 0.01% |
| 72 | SABA CAPITAL INCOME & OPPORT | 880198106 | 10,521 | $40,192 | 0.00% |