13F HOLDINGS REPORT
Suncoast Equity Management
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001315059-25-000002
Total Value
$895.8M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 175,663 | $74.0M | 8.27% |
| 2 | NVIDIA CORPORATION | NVDA | 547,151 | $73.5M | 8.20% |
| 3 | APPLE INC | AAPL | 234,947 | $58.8M | 6.57% |
| 4 | BOOKING HOLDINGS INC | BKNG | 10,762 | $53.5M | 5.97% |
| 5 | VISA INC | V | 149,822 | $47.3M | 5.29% |
| 6 | ALPHABET INC | GOOG | 248,350 | $47.3M | 5.28% |
| 7 | INTUIT | INTU | 71,266 | $44.8M | 5.00% |
| 8 | ACCENTURE PLC IRELAND | ACN | 125,507 | $44.2M | 4.93% |
| 9 | STRYKER CORPORATION | SYK | 121,950 | $43.9M | 4.90% |
| 10 | FISERV INC | FISV | 213,350 | $43.8M | 4.89% |
| 11 | SALESFORCE INC | CRM | 130,376 | $43.6M | 4.87% |
| 12 | MASTERCARD INCORPORATED | MA | 64,221 | $33.8M | 3.77% |
| 13 | ELI LILLY & CO | LLY | 41,779 | $32.3M | 3.60% |
| 14 | GRAINGER W W INC | 384802104 | 29,284 | $30.9M | 3.45% |
| 15 | ALPHABET INC | GOOG | 159,709 | $30.2M | 3.37% |
| 16 | ADOBE INC | ADBE | 66,001 | $29.3M | 3.28% |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 99,173 | $29.0M | 3.24% |
| 18 | EATON CORP PLC | ETN | 67,503 | $22.4M | 2.50% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,567 | $21.6M | 2.41% |
| 20 | MCKESSON CORP | MCK | 29,045 | $16.6M | 1.85% |
| 21 | CENCORA INC | COR | 27,407 | $6.2M | 0.69% |
| 22 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 25,926 | $5.9M | 0.65% |
| 23 | SHERWIN WILLIAMS CO | SHW | 13,099 | $4.5M | 0.50% |
| 24 | TJX COS INC NEW | 872540109 | 36,520 | $4.4M | 0.49% |
| 25 | MARSH & MCLENNAN COS INC | 571748102 | 19,221 | $4.1M | 0.46% |
| 26 | ISHARES TR | 464287614 | 7,201 | $2.9M | 0.32% |
| 27 | FAIR ISAAC CORP | FICO | 1,434 | $2.9M | 0.32% |
| 28 | SPDR S&P 500 ETF TR | SPY | 4,550 | $2.7M | 0.30% |
| 29 | TRACTOR SUPPLY CO | TSCO | 47,745 | $2.5M | 0.28% |
| 30 | PEPSICO INC | PEP | 15,154 | $2.3M | 0.26% |
| 31 | CINTAS CORP | CTAS | 12,127 | $2.2M | 0.25% |
| 32 | MERCK & CO INC | MRK | 19,953 | $2.0M | 0.22% |
| 33 | DECKERS OUTDOOR CORP | DECK | 9,761 | $2.0M | 0.22% |
| 34 | ZOETIS INC | ZTS | 11,766 | $1.9M | 0.21% |
| 35 | ROLLINS INC | ROL | 40,625 | $1.9M | 0.21% |
| 36 | COPART INC | CPRT | 30,220 | $1.7M | 0.19% |
| 37 | ITT INC | ITT | 11,595 | $1.7M | 0.18% |
| 38 | BROWN & BROWN INC | BRO | 16,010 | $1.6M | 0.18% |
| 39 | CORPAY INC | CPAY | 4,483 | $1.5M | 0.17% |
| 40 | MCDONALDS CORP | MCD | 4,278 | $1.2M | 0.14% |
| 41 | NICE LTD | NCSYF | 7,140 | $1.2M | 0.14% |
| 42 | HUBBELL INC | HUBB | 2,676 | $1.1M | 0.13% |
| 43 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,770 | $1.1M | 0.12% |
| 44 | FASTENAL CO | FAST | 13,110 | $942,771 | 0.11% |
| 45 | EDWARDS LIFESCIENCES CORP | EW | 10,893 | $806,409 | 0.09% |
| 46 | ROPER TECHNOLOGIES INC | ROP | 1,540 | $800,583 | 0.09% |
| 47 | VEEVA SYS INC | VEEV | 3,715 | $781,079 | 0.09% |
| 48 | AMAZON COM INC | AMZN | 3,539 | $776,421 | 0.09% |
| 49 | STERIS PLC | STE | 3,560 | $731,815 | 0.08% |
| 50 | YELP INC | YELP | 18,640 | $721,368 | 0.08% |
| 51 | FEDEX CORP | FDX | 2,370 | $666,788 | 0.07% |
| 52 | NETAPP INC | NTAP | 5,580 | $647,726 | 0.07% |
| 53 | IDEXX LABS INC | 45168D104 | 1,524 | $630,083 | 0.07% |
| 54 | METTLER TOLEDO INTERNATIONAL | MTD | 509 | $622,853 | 0.07% |
| 55 | GENPACT LIMITED | G | 14,146 | $607,555 | 0.07% |
| 56 | HOME DEPOT INC | HD | 1,543 | $600,265 | 0.07% |
| 57 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 19,500 | $546,390 | 0.06% |
| 58 | TESLA INC | TSLA | 1,064 | $429,686 | 0.05% |
| 59 | TUHURA BIOSCIENCES INC | HURA | 102,997 | $421,258 | 0.05% |
| 60 | VANGUARD INDEX FDS | 922908363 | 772 | $415,821 | 0.05% |
| 61 | ISHARES TR | 464287200 | 706 | $415,336 | 0.05% |
| 62 | SOUNDHOUND AI INC | SOUNW | 20,800 | $412,672 | 0.05% |
| 63 | TEXAS INSTRS INC | 882508104 | 2,048 | $384,020 | 0.04% |
| 64 | INVESCO QQQ TR | IVZ | 740 | $378,191 | 0.04% |
| 65 | PALANTIR TECHNOLOGIES INC | PLTR | 5,000 | $378,150 | 0.04% |
| 66 | UNITED PARCEL SERVICE INC | UPS | 2,652 | $334,417 | 0.04% |
| 67 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,843 | $311,024 | 0.03% |
| 68 | WALMART INC | WMT | 3,229 | $291,737 | 0.03% |
| 69 | D R HORTON INC | 23331A109 | 2,044 | $285,792 | 0.03% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,441 | $282,271 | 0.03% |
| 71 | JOHNSON & JOHNSON | JNJ | 1,803 | $260,773 | 0.03% |
| 72 | DNP SELECT INCOME FD INC | 23325P104 | 26,370 | $232,584 | 0.03% |
| 73 | TELOMIR PHARMACEUTICALS INC | TELO | 51,194 | $210,919 | 0.02% |
| 74 | HCI GROUP INC | HCIIP | 1,800 | $209,754 | 0.02% |
| 75 | WESTERN ASSET HIGH INCOME OP | HIO | 16,941 | $66,576 | 0.01% |
| 76 | MIRA PHARMACEUTICALS INC | MIRA | 22,644 | $25,814 | 0.00% |