Suncoast Equity Management
- SEC CIK
- 0001315059
- Latest filing
- Aug 4, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 71
- −1 vs. Q1 2024
- Portfolio value
- $903.7M
- +$51.3M (+6.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 187,565 | $83.8M | 9.3% | +4,590+2.5% | Added | History |
| NVDANVIDIA Corp | Stock | 588,818 | $72.7M | 8.0% | +15,298+2.7% | AddedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 252,081 | $53.1M | 5.9% | +5,400+2.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 285,903 | $52.4M | 5.8% | −1,535−0.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 77,232 | $50.8M | 5.6% | +1,479+2.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 11,666 | $46.2M | 5.1% | +264+2.3% | Added | History |
| SYKStryker Corp | Stock | 127,343 | $43.3M | 4.8% | +2,570+2.1% | Added | History |
| VVisa Inc. | Stock | 162,000 | $42.5M | 4.7% | +2,493+1.6% | Added | History |
| ACNAccenture plc | Stock | 134,551 | $40.8M | 4.5% | +3,552+2.7% | Added | History |
| ADBEAdobe Inc. | Stock | 72,021 | $40.0M | 4.4% | +1,371+1.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 140,365 | $36.1M | 4.0% | +43,572+45.0% | Added | History |
| FISVFiserv Inc | Stock | 230,230 | $34.3M | 3.8% | +5,472+2.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 65,589 | $33.4M | 3.7% | +1,187+1.8% | Added | History |
| MAMastercard Inc | Stock | 69,467 | $30.6M | 3.4% | +1,163+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 158,681 | $28.9M | 3.2% | +12,030+8.2% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 31,655 | $28.6M | 3.2% | −6,541−17.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 105,688 | $25.2M | 2.8% | +2,557+2.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 182,355 | $22.6M | 2.5% | +4,474+2.5% | Added | History |
| ETNEaton Corp plc | Stock | 71,212 | $22.3M | 2.5% | +2,229+3.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 51,352 | $20.9M | 2.3% | +946+1.9% | Added | History |
| MCKMcKesson Corp | Stock | 31,766 | $18.6M | 2.1% | +230+0.7% | Added | History |
| NKENIKE, Inc. | Stock | 172,788 | $13.0M | 1.4% | +4,669+2.8% | Added | History |
| CORCencora, Inc. | Stock | 25,776 | $5.81M | 0.6% | +780+3.1% | Added | History |
| LLYEli Lilly & Co | Stock | 5,737 | $5.19M | 0.6% | +406+7.6% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 24,580 | $4.84M | 0.5% | +1,514+6.6% | Added | History |
| TJXTJX Companies Inc | Stock | 35,434 | $3.90M | 0.4% | +8,225+30.2% | Added | History |
| SHWSherwin Williams Co | COM | 12,656 | $3.78M | 0.4% | +600+5.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 14,020 | $2.95M | 0.3% | +5,262+60.1% | Added | History |
| TSCOTractor Supply Co | COM | 10,119 | $2.73M | 0.3% | +720+7.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,780 | $2.47M | 0.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 14,584 | $2.41M | 0.3% | +517+3.7% | Added | History |
| FICOFair Isaac Corp | COM | 1,310 | $1.95M | 0.2% | +87+7.1% | Added | History |
| CTASCintas Corp | Stock | 2,700 | $1.89M | 0.2% | +195+7.8% | Added | History |
| HSYHershey Co | COM | 9,487 | $1.74M | 0.2% | −3,560−27.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,766 | $1.51M | 0.2% | +127+4.8% | Added | History |
| CPRTCopart Inc | COM | 27,150 | $1.47M | 0.2% | +2,150+8.6% | Added | History |
| DECKDeckers Outdoor Corp | COM | 1,463 | $1.42M | 0.2% | +111+8.2% | Added | History |
| ITTItt Inc. | COM | 10,166 | $1.31M | 0.1% | +801+8.6% | Added | History |
| BROBrown & Brown, Inc. | Stock | 13,955 | $1.25M | 0.1% | +707+5.3% | Added | History |
| MCDMcDonalds Corp | Stock | 4,615 | $1.18M | 0.1% | −9−0.2% | Reduced | History |
| MSAMSA Safety Inc | COM | 6,005 | $1.13M | 0.1% | +260+4.5% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 6,255 | $1.08M | 0.1% | +1,630+35.2% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 3,908 | $1.04M | 0.1% | +270+7.4% | Added | History |
| HUBBHubbell Inc | COM | 2,421 | $884.7K | 0.1% | +125+5.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 9,474 | $875.1K | 0.1% | +589+6.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,334 | $751.9K | 0.1% | +76+6.0% | Added | History |
| FASTFastenal Co | Stock | 11,595 | $728.6K | 0.1% | +790+7.3% | Added | History |
| FDXFedEx Corp | Stock | 2,390 | $716.7K | 0.1% | −40−1.6% | Reduced | History |
| STESTERIS plc | SHS USD | 3,093 | $679.0K | 0.1% | +133+4.5% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 1,577 | $649.5K | 0.1% | +159+11.2% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,321 | $643.6K | 0.1% | +86+7.0% | Added | History |
| MTDMettler Toledo International Inc | COM | 451 | $630.3K | 0.1% | +24+5.6% | Added | History |
| VEEVVeeva Systems Inc | Stock | 3,303 | $604.5K | 0.1% | +115+3.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,096 | $598.3K | 0.1% | +112+3.8% | Added | History |
| HDHome Depot, Inc. | Stock | 1,558 | $536.4K | 0.1% | −272−14.9% | Reduced | History |
| CDWCDW Corp | COM | 2,072 | $463.8K | 0.1% | +75+3.8% | Added | History |
| NWBINorthwest Bancshares, Inc. | COM | 38,859 | $448.8K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,048 | $398.4K | <0.1% | 00.0% | Unchanged | History |
| GGenpact LTD | SHS | 12,225 | $393.5K | <0.1% | +725+6.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,652 | $362.9K | <0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,175 | $358.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 577 | $315.8K | <0.1% | +577 | New | – |
| HCIHCI Group, Inc. | COM | 2,915 | $268.7K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,837 | $268.6K | <0.1% | +27+1.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 495 | $237.1K | <0.1% | −62−11.1% | Reduced | – |
| DNPDNP Select Income Fund Inc | COM | 25,653 | $210.9K | <0.1% | +363+1.4% | Added | History |
| TELOTelomir Pharmaceuticals, Inc. | COM | 24,391 | $117.3K | <0.1% | 00.0% | Unchanged | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 20,400 | $80.6K | <0.1% | 00.0% | Unchanged | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 15,914 | $60.6K | <0.1% | −14,767−48.1% | Reduced | History |
| ICCTiCoreConnect Inc. | COM | 34,476 | $32.0K | <0.1% | +34,476 | New | History |
| MIRAMira Pharmaceuticals, Inc. | COM | 40,000 | $25.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| AAgilent Technologies, Inc. | COM | 2,810 | $408.9K | <0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 425 | $204.3K | <0.1% | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 10,521 | $40.2K | <0.1% | History |