13F HOLDINGS REPORT
Suncoast Equity Management
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001315059-25-000006
Total Value
$976.8M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 558,025 | $88.2M | 9.03% |
| 2 | MICROSOFT CORP | MSFT | 175,568 | $87.3M | 8.94% |
| 3 | BOOKING HOLDINGS INC | BKNG | 10,957 | $63.4M | 6.49% |
| 4 | INTUIT | INTU | 72,045 | $56.7M | 5.81% |
| 5 | VISA INC | V | 151,690 | $53.9M | 5.51% |
| 6 | STRYKER CORPORATION | SYK | 124,084 | $49.1M | 5.03% |
| 7 | ALPHABET INC | GOOG | 234,383 | $41.6M | 4.26% |
| 8 | ACCENTURE PLC IRELAND | ACN | 127,679 | $38.2M | 3.91% |
| 9 | FISERV INC | FISV | 216,613 | $37.3M | 3.82% |
| 10 | SALESFORCE INC | CRM | 133,378 | $36.4M | 3.72% |
| 11 | MASTERCARD INCORPORATED | MA | 64,645 | $36.3M | 3.72% |
| 12 | APPLE INC | AAPL | 172,599 | $35.4M | 3.63% |
| 13 | META PLATFORMS INC | META | 46,326 | $34.2M | 3.50% |
| 14 | ELI LILLY & CO | LLY | 43,483 | $33.9M | 3.47% |
| 15 | ALPHABET INC | GOOG | 179,182 | $31.6M | 3.23% |
| 16 | AUTOMATIC DATA PROCESSING IN | ADP | 101,225 | $31.2M | 3.20% |
| 17 | GRAINGER W W INC | 384802104 | 29,870 | $31.1M | 3.18% |
| 18 | ADOBE INC | ADBE | 66,814 | $25.8M | 2.65% |
| 19 | EATON CORP PLC | ETN | 69,158 | $24.7M | 2.53% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 48,113 | $23.4M | 2.39% |
| 21 | MCKESSON CORP | MCK | 29,240 | $21.4M | 2.19% |
| 22 | CENCORA INC | COR | 28,773 | $8.6M | 0.88% |
| 23 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 28,116 | $6.8M | 0.70% |
| 24 | SHERWIN WILLIAMS CO | SHW | 13,757 | $4.7M | 0.48% |
| 25 | TJX COS INC NEW | 872540109 | 38,028 | $4.7M | 0.48% |
| 26 | MARSH & MCLENNAN COS INC | 571748102 | 20,082 | $4.4M | 0.45% |
| 27 | ROLLINS INC | ROL | 76,965 | $4.3M | 0.44% |
| 28 | TRANE TECHNOLOGIES PLC | TT | 9,468 | $4.1M | 0.42% |
| 29 | FASTENAL CO | FAST | 82,958 | $3.5M | 0.36% |
| 30 | CINTAS CORP | CTAS | 15,035 | $3.4M | 0.34% |
| 31 | ISHARES TR | 464287614 | 7,201 | $3.1M | 0.31% |
| 32 | TRACTOR SUPPLY CO | TSCO | 50,005 | $2.6M | 0.27% |
| 33 | FAIR ISAAC CORP | FICO | 1,321 | $2.4M | 0.25% |
| 34 | SPDR S&P 500 ETF TR | SPY | 3,659 | $2.3M | 0.23% |
| 35 | ITT INC | ITT | 14,086 | $2.2M | 0.23% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.2M | 0.22% |
| 37 | PAYCHEX INC | PAYX | 13,970 | $2.0M | 0.21% |
| 38 | ZOETIS INC | ZTS | 12,256 | $1.9M | 0.20% |
| 39 | COPART INC | CPRT | 37,295 | $1.8M | 0.19% |
| 40 | CORPAY INC | CPAY | 5,415 | $1.8M | 0.18% |
| 41 | NICE LTD | NCSYF | 8,642 | $1.5M | 0.15% |
| 42 | CHECK POINT SOFTWARE TECH LT | M22465104 | 6,525 | $1.4M | 0.15% |
| 43 | BROWN & BROWN INC | BRO | 12,374 | $1.4M | 0.14% |
| 44 | HUBBELL INC | HUBB | 3,229 | $1.3M | 0.13% |
| 45 | VEEVA SYS INC | VEEV | 4,540 | $1.3M | 0.13% |
| 46 | MCDONALDS CORP | MCD | 4,143 | $1.2M | 0.12% |
| 47 | CELESTICA INC | CLS | 7,430 | $1.2M | 0.12% |
| 48 | AMAZON COM INC | AMZN | 5,103 | $1.1M | 0.11% |
| 49 | GENPACT LIMITED | G | 24,261 | $1.1M | 0.11% |
| 50 | ROPER TECHNOLOGIES INC | ROP | 1,868 | $1.1M | 0.11% |
| 51 | STERIS PLC | STE | 4,362 | $1.0M | 0.11% |
| 52 | EDWARDS LIFESCIENCES CORP | EW | 13,288 | $1.0M | 0.11% |
| 53 | IDEXX LABS INC | 45168D104 | 1,841 | $987,402 | 0.10% |
| 54 | EA SERIES TRUST | 02072Q580 | 35,079 | $929,762 | 0.10% |
| 55 | US FOODS HLDG CORP | USFD | 11,245 | $865,977 | 0.09% |
| 56 | MONOLITHIC PWR SYS INC | 609839105 | 1,071 | $783,308 | 0.08% |
| 57 | HURON CONSULTING GROUP INC | HURN | 5,565 | $765,410 | 0.08% |
| 58 | YELP INC | YELP | 22,045 | $755,482 | 0.08% |
| 59 | METTLER TOLEDO INTERNATIONAL | MTD | 616 | $723,628 | 0.07% |
| 60 | NETAPP INC | NTAP | 6,625 | $705,933 | 0.07% |
| 61 | PALANTIR TECHNOLOGIES INC | PLTR | 5,000 | $681,600 | 0.07% |
| 62 | HOME DEPOT INC | HD | 1,542 | $565,209 | 0.06% |
| 63 | FEDEX CORP | FDX | 2,048 | $465,560 | 0.05% |
| 64 | WALMART INC | WMT | 4,614 | $451,122 | 0.05% |
| 65 | INVESCO QQQ TR | IVZ | 781 | $430,729 | 0.04% |
| 66 | TEXAS INSTRS INC | 882508104 | 2,048 | $425,206 | 0.04% |
| 67 | VANGUARD INDEX FDS | 922908363 | 723 | $410,547 | 0.04% |
| 68 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 19,500 | $406,770 | 0.04% |
| 69 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,843 | $360,691 | 0.04% |
| 70 | ISHARES BITCOIN TRUST ETF | IBIT | 5,484 | $335,676 | 0.03% |
| 71 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,456 | $298,004 | 0.03% |
| 72 | JOHNSON & JOHNSON | JNJ | 1,811 | $276,618 | 0.03% |
| 73 | HCI GROUP INC | HCIIP | 1,800 | $273,960 | 0.03% |
| 74 | UNITED PARCEL SERVICE INC | UPS | 2,652 | $267,693 | 0.03% |
| 75 | DNP SELECT INCOME FD INC | 23325P104 | 27,098 | $265,292 | 0.03% |
| 76 | D R HORTON INC | 23331A109 | 2,044 | $263,512 | 0.03% |
| 77 | TESLA INC | TSLA | 809 | $256,987 | 0.03% |
| 78 | PEPSICO INC | PEP | 1,851 | $244,406 | 0.03% |
| 79 | TUHURA BIOSCIENCES INC | HURA | 104,409 | $232,832 | 0.02% |
| 80 | SOUNDHOUND AI INC | SOUNW | 20,800 | $223,184 | 0.02% |
| 81 | BROADCOM INC | AVGO | 764 | $210,517 | 0.02% |
| 82 | MIRA PHARMACEUTICALS INC | MIRA | 103,289 | $124,980 | 0.01% |
| 83 | WESTERN ASSET HIGH INCOME OP | HIO | 17,713 | $70,496 | 0.01% |
| 84 | TELOMIR PHARMACEUTICALS INC | TELO | 51,194 | $63,993 | 0.01% |
| 85 | PATRIOT NATL BANCORP INC | 70336F203 | 18,115 | $27,535 | 0.00% |