Suncoast Equity Management
- SEC CIK
- 0001315059
- Latest filing
- Aug 4, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 73
- +7 vs. Q1 2023
- Portfolio value
- $666.3M
- +$70.9M (+11.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 170,443 | $58.0M | 8.7% | −40,382−19.2% | Reduced | History |
| AAPLApple Inc. | Stock | 290,681 | $56.4M | 8.5% | +9,195+3.3% | Added | History |
| ACNAccenture plc | Stock | 122,692 | $37.9M | 5.7% | −44,354−26.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 300,513 | $36.4M | 5.5% | −3,610−1.2% | Reduced | History |
| VVisa Inc. | Stock | 152,332 | $36.2M | 5.4% | +1,387+0.9% | Added | History |
| SYKStryker Corp | Stock | 116,811 | $35.6M | 5.3% | +2,521+2.2% | Added | History |
| INTUIntuit Inc. | Stock | 71,893 | $32.9M | 4.9% | +1,277+1.8% | Added | History |
| ADBEAdobe Inc. | Stock | 67,017 | $32.8M | 4.9% | +873+1.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 60,526 | $29.1M | 4.4% | +1,692+2.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 10,705 | $28.9M | 4.3% | +5,687+113.3% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 342,816 | $28.9M | 4.3% | +143,696+72.2% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 36,473 | $28.8M | 4.3% | +473+1.3% | Added | History |
| MAMastercard Inc | Stock | 65,102 | $25.6M | 3.8% | +1,302+2.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 94,011 | $20.7M | 3.1% | +2,478+2.7% | Added | History |
| HDHome Depot, Inc. | Stock | 65,909 | $20.5M | 3.1% | −43,627−39.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 159,355 | $18.4M | 2.8% | +1,784+1.1% | Added | History |
| TSCOTractor Supply Co | COM | 81,025 | $17.9M | 2.7% | +2,391+3.0% | Added | History |
| NKENIKE, Inc. | Stock | 160,787 | $17.7M | 2.7% | +2,924+1.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 47,548 | $16.2M | 2.4% | +991+2.1% | Added | History |
| FISVFiserv Inc | Stock | 122,180 | $15.4M | 2.3% | +122,180 | New | History |
| KLACKLA Corp | COM NEW | 29,466 | $14.3M | 2.1% | +639+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 115,628 | $13.8M | 2.1% | +9,103+8.5% | Added | History |
| CORCencora, Inc. | Stock | 20,286 | $3.90M | 0.6% | +1,821+9.9% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 19,255 | $3.19M | 0.5% | +1,980+11.5% | Added | History |
| ETNEaton Corp plc | Stock | 12,901 | $2.59M | 0.4% | +4,716+57.6% | Added | History |
| SHWSherwin Williams Co | COM | 9,673 | $2.57M | 0.4% | +1,388+16.8% | Added | History |
| HSYHershey Co | COM | 10,268 | $2.56M | 0.4% | +870+9.3% | Added | History |
| LLYEli Lilly & Co | Stock | 5,406 | $2.54M | 0.4% | +671+14.2% | Added | History |
| PEPPepsiCo Inc | Stock | 9,819 | $1.82M | 0.3% | +407+4.3% | Added | History |
| MCDMcDonalds Corp | Stock | 5,130 | $1.53M | 0.2% | +82+1.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 24,604 | $1.27M | 0.2% | +3,544+16.8% | Added | History |
| TJXTJX Companies Inc | Stock | 14,095 | $1.20M | 0.2% | +14,095 | New | History |
| CTASCintas Corp | Stock | 2,205 | $1.10M | 0.2% | +135+6.5% | Added | History |
| CPRTCopart Inc | COM | 11,525 | $1.05M | 0.2% | +490+4.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,624 | $997.3K | 0.1% | +1,070+41.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,218 | $983.0K | 0.1% | +667+43.0% | Added | History |
| FICOFair Isaac Corp | COM | 1,125 | $910.4K | 0.1% | +85+8.2% | Added | History |
| CPAYCorpay, Inc. | COM | 3,363 | $844.4K | 0.1% | +221+7.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 8,155 | $769.3K | 0.1% | +32+0.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 9,726 | $735.2K | 0.1% | +486+5.3% | Added | History |
| FDXFedEx Corp | Stock | 2,915 | $722.7K | 0.1% | +75+2.6% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 4,180 | $699.9K | 0.1% | +455+12.2% | Added | History |
| ITTItt Inc. | COM | 7,310 | $681.4K | 0.1% | +570+8.5% | Added | History |
| DECKDeckers Outdoor Corp | COM | 1,245 | $656.9K | 0.1% | −610−32.9% | Reduced | History |
| STESTERIS plc | SHS USD | 2,675 | $601.8K | 0.1% | +300+12.6% | Added | History |
| FASTFastenal Co | Stock | 9,995 | $589.6K | 0.1% | +810+8.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,130 | $567.5K | 0.1% | +50+4.6% | Added | History |
| VEEVVeeva Systems Inc | Stock | 2,845 | $562.5K | 0.1% | +185+7.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,143 | $549.6K | 0.1% | +90+8.5% | Added | History |
| MTDMettler Toledo International Inc | COM | 388 | $508.9K | 0.1% | +14+3.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,652 | $475.4K | 0.1% | −12−0.5% | Reduced | History |
| HUBBHubbell Inc | COM | 1,405 | $465.8K | 0.1% | +1,405 | New | History |
| POOLPool Corp | COM | 1,235 | $462.7K | 0.1% | +10+0.8% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 2,225 | $459.5K | 0.1% | +240+12.1% | Added | History |
| MSAMSA Safety Inc | COM | 2,555 | $444.5K | 0.1% | +205+8.7% | Added | History |
| NWBINorthwest Bancshares, Inc. | COM | 38,859 | $411.9K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,562 | $408.9K | 0.1% | +1,562 | New | History |
| GGenpact LTD | SHS | 10,365 | $389.4K | 0.1% | +875+9.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,048 | $368.7K | 0.1% | +48+2.4% | Added | History |
| JNJJohnson & Johnson | Stock | 2,216 | $366.8K | 0.1% | +431+24.1% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 1,539 | $345.9K | 0.1% | +15+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,618 | $341.3K | 0.1% | +195+8.0% | Added | History |
| KOCoca Cola Co | Stock | 5,648 | $340.1K | 0.1% | +5,648 | New | History |
| CDWCDW Corp | COM | 1,750 | $321.1K | <0.1% | −1,084−38.2% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 2,545 | $306.0K | <0.1% | +115+4.7% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,175 | $273.2K | <0.1% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 25,117 | $263.2K | <0.1% | +25,117 | New | History |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 22,859 | $246.7K | <0.1% | +22,859 | New | History |
| PLUGPlug Power Inc | Stock | 17,000 | $176.6K | <0.1% | +2,000+13.3% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 11,921 | $130.3K | <0.1% | +11,921 | New | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 30,134 | $113.9K | <0.1% | +30,134 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 12,000 | $100.1K | <0.1% | 00.0% | Unchanged | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 10,286 | $42.6K | <0.1% | +10,286 | New | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| TROWPrice T Rowe Group Inc | Stock | 6,205 | $700.5K | 0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,930 | $203.6K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,695 | $145.7K | <0.1% | – |