13F HOLDINGS REPORT
Suncoast Equity Management
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001315059-25-000005
Total Value
$884.9M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 177,974 | $66.8M | 7.55% |
| 2 | NVIDIA CORPORATION | NVDA | 560,061 | $60.7M | 6.86% |
| 3 | VISA INC | V | 151,755 | $53.2M | 6.01% |
| 4 | BOOKING HOLDINGS INC | BKNG | 10,963 | $50.5M | 5.71% |
| 5 | FISERV INC | FISV | 217,273 | $48.0M | 5.42% |
| 6 | STRYKER CORPORATION | SYK | 124,123 | $46.2M | 5.22% |
| 7 | INTUIT | INTU | 72,375 | $44.4M | 5.02% |
| 8 | APPLE INC | AAPL | 182,491 | $40.5M | 4.58% |
| 9 | ACCENTURE PLC IRELAND | ACN | 127,681 | $39.8M | 4.50% |
| 10 | ALPHABET INC | GOOG | 243,475 | $38.0M | 4.30% |
| 11 | SALESFORCE INC | CRM | 133,889 | $35.9M | 4.06% |
| 12 | ELI LILLY & CO | LLY | 43,399 | $35.8M | 4.05% |
| 13 | MASTERCARD INCORPORATED | MA | 65,017 | $35.6M | 4.03% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 101,092 | $30.9M | 3.49% |
| 15 | GRAINGER W W INC | 384802104 | 29,755 | $29.4M | 3.32% |
| 16 | META PLATFORMS INC | META | 45,806 | $26.4M | 2.98% |
| 17 | ALPHABET INC | GOOG | 170,616 | $26.4M | 2.98% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 48,360 | $25.8M | 2.91% |
| 19 | ADOBE INC | ADBE | 67,104 | $25.7M | 2.91% |
| 20 | MCKESSON CORP | MCK | 29,365 | $19.8M | 2.23% |
| 21 | EATON CORP PLC | ETN | 69,134 | $18.8M | 2.12% |
| 22 | CENCORA INC | COR | 28,052 | $7.8M | 0.88% |
| 23 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 27,371 | $6.6M | 0.75% |
| 24 | MARSH & MCLENNAN COS INC | 571748102 | 19,732 | $4.8M | 0.54% |
| 25 | SHERWIN WILLIAMS CO | SHW | 13,497 | $4.7M | 0.53% |
| 26 | TJX COS INC NEW | 872540109 | 37,957 | $4.6M | 0.52% |
| 27 | ROLLINS INC | ROL | 75,200 | $4.1M | 0.46% |
| 28 | CINTAS CORP | CTAS | 14,354 | $3.0M | 0.33% |
| 29 | TRACTOR SUPPLY CO | TSCO | 49,065 | $2.7M | 0.31% |
| 30 | ISHARES TR | 464287614 | 7,201 | $2.6M | 0.29% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.4M | 0.27% |
| 32 | PEPSICO INC | PEP | 15,341 | $2.3M | 0.26% |
| 33 | BROWN & BROWN INC | BRO | 18,375 | $2.3M | 0.26% |
| 34 | FAIR ISAAC CORP | FICO | 1,228 | $2.3M | 0.26% |
| 35 | TRANE TECHNOLOGIES PLC | TT | 6,259 | $2.1M | 0.24% |
| 36 | COPART INC | CPRT | 35,645 | $2.0M | 0.23% |
| 37 | ZOETIS INC | ZTS | 11,789 | $1.9M | 0.22% |
| 38 | SPDR S&P 500 ETF TR | SPY | 3,288 | $1.8M | 0.21% |
| 39 | CORPAY INC | CPAY | 5,173 | $1.8M | 0.20% |
| 40 | ITT INC | ITT | 13,596 | $1.8M | 0.20% |
| 41 | CHECK POINT SOFTWARE TECH LT | M22465104 | 6,325 | $1.4M | 0.16% |
| 42 | MCDONALDS CORP | MCD | 4,121 | $1.3M | 0.15% |
| 43 | NICE LTD | NCSYF | 8,280 | $1.3M | 0.14% |
| 44 | DECKERS OUTDOOR CORP | DECK | 11,281 | $1.3M | 0.14% |
| 45 | FASTENAL CO | FAST | 15,421 | $1.2M | 0.14% |
| 46 | GENPACT LIMITED | G | 23,101 | $1.2M | 0.13% |
| 47 | ROPER TECHNOLOGIES INC | ROP | 1,802 | $1.1M | 0.12% |
| 48 | HUBBELL INC | HUBB | 3,105 | $1.0M | 0.12% |
| 49 | VEEVA SYS INC | VEEV | 4,345 | $1.0M | 0.11% |
| 50 | STERIS PLC | STE | 4,155 | $941,769 | 0.11% |
| 51 | EDWARDS LIFESCIENCES CORP | EW | 12,753 | $924,337 | 0.10% |
| 52 | YELP INC | YELP | 21,235 | $786,332 | 0.09% |
| 53 | IDEXX LABS INC | 45168D104 | 1,777 | $746,251 | 0.08% |
| 54 | AMAZON COM INC | AMZN | 3,878 | $737,828 | 0.08% |
| 55 | PRIMO BRANDS CORPORATION | PRMB | 20,149 | $715,088 | 0.08% |
| 56 | US FOODS HLDG CORP | USFD | 10,890 | $712,859 | 0.08% |
| 57 | METTLER TOLEDO INTERNATIONAL | MTD | 586 | $692,013 | 0.08% |
| 58 | HOME DEPOT INC | HD | 1,546 | $566,520 | 0.06% |
| 59 | NETAPP INC | NTAP | 6,365 | $559,115 | 0.06% |
| 60 | FEDEX CORP | FDX | 2,264 | $551,949 | 0.06% |
| 61 | CELESTICA INC | CLS | 6,940 | $547,068 | 0.06% |
| 62 | PALANTIR TECHNOLOGIES INC | PLTR | 5,000 | $422,000 | 0.05% |
| 63 | WALMART INC | WMT | 4,611 | $404,807 | 0.05% |
| 64 | VANGUARD INDEX FDS | 922908363 | 723 | $371,431 | 0.04% |
| 65 | TEXAS INSTRS INC | 882508104 | 2,048 | $368,026 | 0.04% |
| 66 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,843 | $351,764 | 0.04% |
| 67 | INVESCO QQQ TR | IVZ | 740 | $346,892 | 0.04% |
| 68 | TUHURA BIOSCIENCES INC | HURA | 99,997 | $322,990 | 0.04% |
| 69 | JOHNSON & JOHNSON | JNJ | 1,807 | $299,637 | 0.03% |
| 70 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 19,500 | $296,790 | 0.03% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 2,652 | $291,693 | 0.03% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,456 | $282,454 | 0.03% |
| 73 | HCI GROUP INC | HCIIP | 1,800 | $268,614 | 0.03% |
| 74 | DNP SELECT INCOME FD INC | 23325P104 | 26,734 | $264,400 | 0.03% |
| 75 | D R HORTON INC | 23331A109 | 2,044 | $259,854 | 0.03% |
| 76 | TESLA INC | TSLA | 810 | $209,920 | 0.02% |
| 77 | SOUNDHOUND AI INC | SOUNW | 20,800 | $168,896 | 0.02% |
| 78 | TELOMIR PHARMACEUTICALS INC | TELO | 51,194 | $165,357 | 0.02% |
| 79 | MIRA PHARMACEUTICALS INC | MIRA | 103,289 | $101,223 | 0.01% |
| 80 | WESTERN ASSET HIGH INCOME OP | HIO | 17,239 | $68,612 | 0.01% |
| 81 | COMPOSECURE INC | 20459V113 | 12,444 | $47,536 | 0.01% |
| 82 | ODYSSEY MARINE EXPL INC | OMEX | 15,000 | $6,009 | 0.00% |