13F HOLDINGS REPORT
Suncoast Equity Management
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001315059-24-000004
Total Value
$903.7M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 187,565 | $83.8M | 9.28% |
| 2 | NVIDIA CORPORATION | NVDA | 588,818 | $72.7M | 8.05% |
| 3 | APPLE INC | AAPL | 252,081 | $53.1M | 5.88% |
| 4 | ALPHABET INC | GOOG | 285,903 | $52.4M | 5.80% |
| 5 | INTUIT | INTU | 77,232 | $50.8M | 5.62% |
| 6 | BOOKING HOLDINGS INC | BKNG | 11,666 | $46.2M | 5.11% |
| 7 | STRYKER CORPORATION | SYK | 127,343 | $43.3M | 4.79% |
| 8 | VISA INC | V | 162,000 | $42.5M | 4.71% |
| 9 | ACCENTURE PLC IRELAND | ACN | 134,551 | $40.8M | 4.52% |
| 10 | ADOBE INC | ADBE | 72,021 | $40.0M | 4.43% |
| 11 | SALESFORCE INC | CRM | 140,365 | $36.1M | 3.99% |
| 12 | FISERV INC | FISV | 230,230 | $34.3M | 3.80% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 65,589 | $33.4M | 3.70% |
| 14 | MASTERCARD INCORPORATED | MA | 69,467 | $30.6M | 3.39% |
| 15 | ALPHABET INC | GOOG | 158,681 | $28.9M | 3.20% |
| 16 | GRAINGER W W INC | 384802104 | 31,655 | $28.6M | 3.16% |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 105,688 | $25.2M | 2.79% |
| 18 | MERCK & CO INC | MRK | 182,355 | $22.6M | 2.50% |
| 19 | EATON CORP PLC | ETN | 71,212 | $22.3M | 2.47% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 51,352 | $20.9M | 2.31% |
| 21 | MCKESSON CORP | MCK | 31,766 | $18.6M | 2.05% |
| 22 | NIKE INC | NKE | 172,788 | $13.0M | 1.44% |
| 23 | CENCORA INC | COR | 25,776 | $5.8M | 0.64% |
| 24 | ELI LILLY & CO | LLY | 5,737 | $5.2M | 0.57% |
| 25 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 24,580 | $4.8M | 0.54% |
| 26 | TJX COS INC NEW | 872540109 | 35,434 | $3.9M | 0.43% |
| 27 | SHERWIN WILLIAMS CO | SHW | 12,656 | $3.8M | 0.42% |
| 28 | MARSH & MCLENNAN COS INC | 571748102 | 14,020 | $3.0M | 0.33% |
| 29 | TRACTOR SUPPLY CO | TSCO | 10,119 | $2.7M | 0.30% |
| 30 | ISHARES TR | 464287614 | 6,780 | $2.5M | 0.27% |
| 31 | PEPSICO INC | PEP | 14,584 | $2.4M | 0.27% |
| 32 | FAIR ISAAC CORP | FICO | 1,310 | $2.0M | 0.22% |
| 33 | CINTAS CORP | CTAS | 2,700 | $1.9M | 0.21% |
| 34 | HERSHEY CO | HSY | 9,487 | $1.7M | 0.19% |
| 35 | SPDR S&P 500 ETF TR | SPY | 2,766 | $1.5M | 0.17% |
| 36 | COPART INC | CPRT | 27,150 | $1.5M | 0.16% |
| 37 | DECKERS OUTDOOR CORP | DECK | 1,463 | $1.4M | 0.16% |
| 38 | ITT INC | ITT | 10,166 | $1.3M | 0.15% |
| 39 | BROWN & BROWN INC | BRO | 13,955 | $1.2M | 0.14% |
| 40 | MCDONALDS CORP | MCD | 4,615 | $1.2M | 0.13% |
| 41 | MSA SAFETY INC | MNESP | 6,005 | $1.1M | 0.12% |
| 42 | NICE LTD | NCSYF | 6,255 | $1.1M | 0.12% |
| 43 | CORPAY INC | CPAY | 3,908 | $1.0M | 0.12% |
| 44 | HUBBELL INC | HUBB | 2,421 | $884,667 | 0.10% |
| 45 | EDWARDS LIFESCIENCES CORP | EW | 9,474 | $875,113 | 0.10% |
| 46 | ROPER TECHNOLOGIES INC | ROP | 1,334 | $751,930 | 0.08% |
| 47 | FASTENAL CO | FAST | 11,595 | $728,630 | 0.08% |
| 48 | FEDEX CORP | FDX | 2,390 | $716,655 | 0.08% |
| 49 | STERIS PLC | STE | 3,093 | $679,037 | 0.08% |
| 50 | MEDPACE HLDGS INC | MEDP | 1,577 | $649,487 | 0.07% |
| 51 | IDEXX LABS INC | 45168D104 | 1,321 | $643,591 | 0.07% |
| 52 | METTLER TOLEDO INTERNATIONAL | MTD | 451 | $630,313 | 0.07% |
| 53 | VEEVA SYS INC | VEEV | 3,303 | $604,482 | 0.07% |
| 54 | AMAZON COM INC | AMZN | 3,096 | $598,302 | 0.07% |
| 55 | HOME DEPOT INC | HD | 1,558 | $536,443 | 0.06% |
| 56 | CDW CORP | CDW | 2,072 | $463,796 | 0.05% |
| 57 | NORTHWEST BANCSHARES INC MD | NWBI | 38,859 | $448,821 | 0.05% |
| 58 | TEXAS INSTRS INC | 882508104 | 2,048 | $398,397 | 0.04% |
| 59 | GENPACT LIMITED | G | 12,225 | $393,523 | 0.04% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 2,652 | $362,926 | 0.04% |
| 61 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,175 | $358,875 | 0.04% |
| 62 | ISHARES TR | 464287200 | 577 | $315,752 | 0.03% |
| 63 | HCI GROUP INC | HCIIP | 2,915 | $268,676 | 0.03% |
| 64 | JOHNSON & JOHNSON | JNJ | 1,837 | $268,568 | 0.03% |
| 65 | INVESCO QQQ TR | IVZ | 495 | $237,124 | 0.03% |
| 66 | DNP SELECT INCOME FD INC | 23325P104 | 25,653 | $210,869 | 0.02% |
| 67 | TELOMIR PHARMACEUTICALS INC | TELO | 24,391 | $117,321 | 0.01% |
| 68 | SOUNDHOUND AI INC | SOUNW | 20,400 | $80,580 | 0.01% |
| 69 | WESTERN ASSET HIGH INCOME OP | HIO | 15,914 | $60,632 | 0.01% |
| 70 | ICORECONNECT INC | 450958103 | 34,476 | $31,994 | 0.00% |
| 71 | MIRA PHARMACEUTICALS INC | MIRA | 40,000 | $25,480 | 0.00% |