13F HOLDINGS REPORT
Suncoast Equity Management
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001315059-24-000005
Total Value
$877.4M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 177,350 | $76.3M | 8.70% |
| 2 | NVIDIA CORPORATION | NVDA | 552,837 | $67.1M | 7.65% |
| 3 | APPLE INC | AAPL | 238,868 | $55.7M | 6.34% |
| 4 | BOOKING HOLDINGS INC | BKNG | 10,918 | $46.0M | 5.24% |
| 5 | INTUIT | INTU | 72,496 | $45.0M | 5.13% |
| 6 | ACCENTURE PLC IRELAND | ACN | 127,060 | $44.9M | 5.12% |
| 7 | STRYKER CORPORATION | SYK | 120,254 | $43.4M | 4.95% |
| 8 | ALPHABET INC | GOOG | 257,283 | $43.0M | 4.90% |
| 9 | VISA INC | V | 152,365 | $41.9M | 4.77% |
| 10 | FISERV INC | FISV | 216,227 | $38.8M | 4.43% |
| 11 | SALESFORCE INC | CRM | 131,823 | $36.1M | 4.11% |
| 12 | ADOBE INC | ADBE | 67,317 | $34.9M | 3.97% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 58,876 | $34.4M | 3.92% |
| 14 | MASTERCARD INCORPORATED | MA | 65,172 | $32.2M | 3.67% |
| 15 | GRAINGER W W INC | 384802104 | 29,618 | $30.8M | 3.51% |
| 16 | AUTOMATIC DATA PROCESSING IN | ADP | 100,049 | $27.7M | 3.16% |
| 17 | ALPHABET INC | GOOG | 158,039 | $26.2M | 2.99% |
| 18 | ELI LILLY & CO | LLY | 26,081 | $23.1M | 2.63% |
| 19 | EATON CORP PLC | ETN | 68,073 | $22.6M | 2.57% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 48,282 | $22.2M | 2.53% |
| 21 | MCKESSON CORP | MCK | 29,492 | $14.6M | 1.66% |
| 22 | CENCORA INC | COR | 26,816 | $6.0M | 0.69% |
| 23 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 25,145 | $5.4M | 0.62% |
| 24 | SHERWIN WILLIAMS CO | SHW | 12,826 | $4.9M | 0.56% |
| 25 | TJX COS INC NEW | 872540109 | 35,754 | $4.2M | 0.48% |
| 26 | MARSH & MCLENNAN COS INC | 571748102 | 18,775 | $4.2M | 0.48% |
| 27 | TRACTOR SUPPLY CO | TSCO | 9,404 | $2.7M | 0.31% |
| 28 | ISHARES TR | 464287614 | 7,201 | $2.7M | 0.31% |
| 29 | PEPSICO INC | PEP | 14,992 | $2.5M | 0.29% |
| 30 | FAIR ISAAC CORP | FICO | 1,296 | $2.5M | 0.29% |
| 31 | CINTAS CORP | CTAS | 11,175 | $2.3M | 0.26% |
| 32 | MERCK & CO INC | MRK | 19,975 | $2.3M | 0.26% |
| 33 | ROLLINS INC | ROL | 39,645 | $2.0M | 0.23% |
| 34 | HERSHEY CO | HSY | 9,707 | $1.9M | 0.21% |
| 35 | SPDR S&P 500 ETF TR | SPY | 2,884 | $1.7M | 0.19% |
| 36 | ITT INC | ITT | 10,370 | $1.6M | 0.18% |
| 37 | BROWN & BROWN INC | BRO | 14,355 | $1.5M | 0.17% |
| 38 | COPART INC | CPRT | 27,990 | $1.5M | 0.17% |
| 39 | DECKERS OUTDOOR CORP | DECK | 8,867 | $1.4M | 0.16% |
| 40 | MCDONALDS CORP | MCD | 4,296 | $1.3M | 0.15% |
| 41 | CORPAY INC | CPAY | 4,053 | $1.3M | 0.14% |
| 42 | MSA SAFETY INC | MNESP | 6,295 | $1.1M | 0.13% |
| 43 | NICE LTD | NCSYF | 6,390 | $1.1M | 0.13% |
| 44 | HUBBELL INC | HUBB | 2,461 | $1.1M | 0.12% |
| 45 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,405 | $1.0M | 0.12% |
| 46 | FASTENAL CO | FAST | 11,825 | $844,542 | 0.10% |
| 47 | STERIS PLC | STE | 3,255 | $789,476 | 0.09% |
| 48 | ROPER TECHNOLOGIES INC | ROP | 1,386 | $771,234 | 0.09% |
| 49 | VEEVA SYS INC | VEEV | 3,410 | $715,657 | 0.08% |
| 50 | IDEXX LABS INC | 45168D104 | 1,366 | $690,131 | 0.08% |
| 51 | METTLER TOLEDO INTERNATIONAL | MTD | 460 | $689,862 | 0.08% |
| 52 | HOME DEPOT INC | HD | 1,607 | $651,100 | 0.07% |
| 53 | FEDEX CORP | FDX | 2,370 | $648,656 | 0.07% |
| 54 | EDWARDS LIFESCIENCES CORP | EW | 9,505 | $627,235 | 0.07% |
| 55 | AMAZON COM INC | AMZN | 3,164 | $589,548 | 0.07% |
| 56 | MEDPACE HLDGS INC | MEDP | 1,652 | $551,438 | 0.06% |
| 57 | GENPACT LIMITED | G | 12,600 | $494,059 | 0.06% |
| 58 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 19,500 | $426,855 | 0.05% |
| 59 | TEXAS INSTRS INC | 882508104 | 2,048 | $423,055 | 0.05% |
| 60 | D R HORTON INC | 23331A109 | 2,044 | $389,934 | 0.04% |
| 61 | VANGUARD INDEX FDS | 922908363 | 739 | $389,737 | 0.04% |
| 62 | FORESTAR GROUP INC | FOR | 11,262 | $364,551 | 0.04% |
| 63 | UNITED PARCEL SERVICE INC | UPS | 2,652 | $361,574 | 0.04% |
| 64 | TELOMIR PHARMACEUTICALS INC | TELO | 51,194 | $328,665 | 0.04% |
| 65 | JOHNSON & JOHNSON | JNJ | 1,799 | $291,561 | 0.03% |
| 66 | DNP SELECT INCOME FD INC | 23325P104 | 26,017 | $261,211 | 0.03% |
| 67 | INVESCO QQQ TR | IVZ | 495 | $241,782 | 0.03% |
| 68 | HCI GROUP INC | HCIIP | 2,075 | $222,150 | 0.03% |
| 69 | TESLA INC | TSLA | 809 | $211,659 | 0.02% |
| 70 | MIRA PHARMACEUTICALS INC | MIRA | 90,000 | $117,000 | 0.01% |
| 71 | SOUNDHOUND AI INC | SOUNW | 20,800 | $96,928 | 0.01% |
| 72 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 29,500 | $71,980 | 0.01% |
| 73 | WESTERN ASSET HIGH INCOME OP | HIO | 16,350 | $66,219 | 0.01% |
| 74 | ICORECONNECT INC | 450958103 | 34,476 | $12,067 | 0.00% |