Suncoast Equity Management
- SEC CIK
- 0001315059
- Latest filing
- Aug 4, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 18, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 56
- 0 vs. Q1 2022
- Portfolio value
- $566.0M
- −$110.1M (−16.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 232,504 | $59.7M | 10.5% | −561−0.2% | Reduced | History |
| ACNAccenture plc | Stock | 184,306 | $51.2M | 9.0% | −909−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 304,740 | $41.7M | 7.4% | +80.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,810 | $39.0M | 6.9% | −157−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 119,953 | $32.9M | 5.8% | −532−0.4% | Reduced | History |
| VVisa Inc. | Stock | 166,230 | $32.7M | 5.8% | −902−0.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 73,782 | $27.0M | 4.8% | −801−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 290,921 | $26.5M | 4.7% | −528−0.2% | Reduced | History |
| SYKStryker Corp | Stock | 124,407 | $24.7M | 4.4% | −193−0.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 58,659 | $22.6M | 4.0% | −292−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 71,329 | $22.5M | 4.0% | −566−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 38,115 | $19.6M | 3.5% | +384+1.0% | Added | History |
| KLACKLA Corp | COM NEW | 61,307 | $19.6M | 3.5% | −568−0.9% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 40,507 | $18.4M | 3.3% | −301−0.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 174,628 | $17.8M | 3.2% | +520+0.3% | Added | History |
| TSCOTractor Supply Co | COM | 83,631 | $16.2M | 2.9% | −20.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 150,360 | $16.0M | 2.8% | −1,000−0.7% | ReducedConverted for a 20-for-1 split | History |
| AAPAdvance Auto Parts Inc | COM | 84,105 | $14.6M | 2.6% | +253+0.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 67,066 | $14.1M | 2.5% | +2,472+3.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 50,904 | $13.9M | 2.5% | −217−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,947 | $10.8M | 1.9% | +59+1.2% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 15,270 | $2.18M | 0.4% | +3,245+27.0% | Added | History |
| CORCencora, Inc. | Stock | 15,275 | $2.16M | 0.4% | +1,880+14.0% | Added | History |
| LLYEli Lilly & Co | Stock | 5,945 | $1.93M | 0.3% | +740+14.2% | Added | History |
| HSYHershey Co | COM | 7,675 | $1.65M | 0.3% | +700+10.0% | Added | History |
| SHWSherwin Williams Co | COM | 7,193 | $1.61M | 0.3% | +1,828+34.1% | Added | History |
| PEPPepsiCo Inc | Stock | 7,397 | $1.23M | 0.2% | +942+14.6% | Added | History |
| CTASCintas Corp | Stock | 2,240 | $837.0K | 0.1% | +10+0.4% | Added | History |
| POOLPool Corp | COM | 2,285 | $803.0K | 0.1% | +140+6.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 7,845 | $746.0K | 0.1% | +315+4.2% | Added | History |
| CPAYCorpay, Inc. | COM | 3,213 | $675.0K | 0.1% | +95+3.0% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 2,139 | $631.0K | 0.1% | +35+1.7% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 5,385 | $612.0K | 0.1% | +640+13.5% | Added | History |
| CPRTCopart Inc | COM | 5,525 | $600.0K | 0.1% | +250+4.7% | Added | History |
| VEEVVeeva Systems Inc | Stock | 2,755 | $546.0K | 0.1% | +260+10.4% | Added | History |
| STESTERIS plc | SHS USD | 2,575 | $531.0K | 0.1% | +125+5.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 9,225 | $522.0K | 0.1% | +50+0.5% | AddedConverted for a 5-for-1 split | History |
| KEYSKeysight Technologies, Inc. | Stock | 3,710 | $511.0K | 0.1% | +60+1.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,703 | $493.0K | 0.1% | +2,703 | New | History |
| ZBRAZebra Technologies Corp | CL A | 1,655 | $486.0K | 0.1% | +92+5.9% | Added | History |
| DECKDeckers Outdoor Corp | COM | 1,865 | $476.0K | 0.1% | +50+2.8% | Added | History |
| FASTFastenal Co | Stock | 9,515 | $475.0K | 0.1% | +660+7.5% | Added | History |
| CDWCDW Corp | COM | 2,920 | $460.0K | 0.1% | +65+2.3% | Added | History |
| FICOFair Isaac Corp | COM | 1,080 | $433.0K | 0.1% | +25+2.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,095 | $432.0K | 0.1% | +40+3.8% | Added | History |
| MTDMettler Toledo International Inc | COM | 368 | $423.0K | 0.1% | +19+5.4% | Added | History |
| GGenpact LTD | SHS | 9,875 | $418.0K | 0.1% | +30+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 2,150 | $382.0K | 0.1% | +212+10.9% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,080 | $379.0K | 0.1% | +20+1.9% | Added | History |
| YETIYETI Holdings, Inc. | COM | 7,890 | $341.0K | 0.1% | +480+6.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,000 | $307.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,897 | $288.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,750 | $280.0K | <0.1% | 00.0% | Unchanged | – |
| Berkshire Hat A 100th084990175 | COM | 65 | $266.0K | <0.1% | +10+18.2% | Added | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,175 | $265.0K | <0.1% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 3,060 | $213.0K | <0.1% | +45+1.5% | Added | History |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.