Filed: 1/27/2023ACC: 0001315059-23-000001
📋 What this filing means
SUNCOAST EQUITY MANAGEMENT filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $544.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$544.75M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$353.62M64.9%
SHS CLASS A$44.70M8.2%
COM CL A$31.32M5.7%
CAP STK CL C$27.60M5.1%
CL A$22.43M4.1%
COM NEW$20.40M3.7%
CL B$18.95M3.5%
Portfolio Concentration
Top 3$132.30M24.3%
4–10$203.06M37.3%
11–25$192.17M35.3%
Rest$17.22M3.2%
Top 3 weight
24.3%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 2.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
MICROSOFT CORP
SOLEShares211.91K
TypeSH
Market value$50.82M
9.33%
Sole
0.00
Shared
0.00
None
211.91K
ACCENTURE PLC IRELAND
SOLEShares167.51K
TypeSH
Market value$44.70M
8.21%
Sole
0.00
Shared
0.00
None
167.51K
APPLE INC
SOLEShares283.10K
TypeSH
Market value$36.78M
6.75%
Sole
0.00
Shared
0.00
None
283.10K
HOME DEPOT INC
SOLEShares109.77K
TypeSH
Market value$34.67M
6.36%
Sole
0.00
Shared
0.00
None
109.77K
VISA INC
SOLEShares150.76K
TypeSH
Market value$31.32M
5.75%
Sole
0.00
Shared
0.00
None
150.76K
MERCK & CO INC
SOLEShares264.80K
TypeSH
Market value$29.38M
5.39%
Sole
0.00
Shared
0.00
None
264.80K
INTUIT
SOLEShares71K
TypeSH
Market value$27.64M
5.07%
Sole
0.00
Shared
0.00
None
71K
STRYKER CORPORATION
SOLEShares113.02K
TypeSH
Market value$27.63M
5.07%
Sole
0.00
Shared
0.00
None
113.02K
ALPHABET INC
SOLEShares311.05K
TypeSH
Market value$27.60M
5.07%
Sole
0.00
Shared
0.00
None
311.05K
UNITEDHEALTH GROUP INC
SOLEShares46.82K
TypeSH
Market value$24.82M
4.56%
Sole
0.00
Shared
0.00
None
46.82K
MASTERCARD INCORPORATED
SOLEShares64.51K
TypeSH
Market value$22.43M
4.12%
Sole
0.00
Shared
0.00
None
64.51K
ADOBE SYSTEMS INCORPORATED
SOLEShares66.36K
TypeSH
Market value$22.33M
4.10%
Sole
0.00
Shared
0.00
None
66.36K
AUTOMATIC DATA PROCESSING IN
SOLEShares91.03K
TypeSH
Market value$21.74M
3.99%
Sole
0.00
Shared
0.00
None
91.03K
KLA CORP
SOLEShares54.10K
TypeSH
Market value$20.40M
3.74%
Sole
0.00
Shared
0.00
None
54.10K
GRAINGER W W INC
SOLEShares36.37K
TypeSH
Market value$20.23M
3.71%
Sole
0.00
Shared
0.00
None
36.37K
NIKE INC
SOLEShares158.02K
TypeSH
Market value$18.49M
3.39%
Sole
0.00
Shared
0.00
None
158.02K
TRACTOR SUPPLY CO
SOLEShares78.29K
TypeSH
Market value$17.61M
3.23%
Sole
0.00
Shared
0.00
None
78.29K
ACTIVISION BLIZZARD INC
SOLEShares198.98K
TypeSH
Market value$15.23M
2.80%
Sole
0.00
Shared
0.00
None
198.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares46.21K
TypeSH
Market value$14.27M
2.62%
Sole
0.00
Shared
0.00
None
46.21K
ALPHABET INC
SOLEShares100.45K
TypeSH
Market value$8.86M
1.63%
Sole
0.00
Shared
0.00
None
100.45K
AMERISOURCEBERGEN CORP
SOLEShares16.91K
TypeSH
Market value$2.80M
0.51%
Sole
0.00
Shared
0.00
None
16.91K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares16.33K
TypeSH
Market value$2.19M
0.40%
Sole
0.00
Shared
0.00
None
16.33K
HERSHEY CO
SOLEShares8.65K
TypeSH
Market value$2.00M
0.37%
Sole
0.00
Shared
0.00
None
8.65K
SHERWIN WILLIAMS CO
SOLEShares8.03K
TypeSH
Market value$1.91M
0.35%
Sole
0.00
Shared
0.00
None
8.03K
LILLY ELI & CO
SOLEShares4.56K
TypeSH
Market value$1.67M
0.31%
Sole
0.00
Shared
0.00
None
4.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 211.91K | SH | $50.82M 9.33% | 0.00 | 0.00 | 211.91K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 167.51K | SH | $44.70M 8.21% | 0.00 | 0.00 | 167.51K |
APPLE INCSOLE | COM | 283.10K | SH | $36.78M 6.75% | 0.00 | 0.00 | 283.10K |
HOME DEPOT INCSOLE | COM | 109.77K | SH | $34.67M 6.36% | 0.00 | 0.00 | 109.77K |
VISA INCSOLE | COM CL A | 150.76K | SH | $31.32M 5.75% | 0.00 | 0.00 | 150.76K |
MERCK & CO INCSOLE | COM | 264.80K | SH | $29.38M 5.39% | 0.00 | 0.00 | 264.80K |
INTUITSOLE | COM | 71K | SH | $27.64M 5.07% | 0.00 | 0.00 | 71K |
STRYKER CORPORATIONSOLE | COM | 113.02K | SH | $27.63M 5.07% | 0.00 | 0.00 | 113.02K |
ALPHABET INCSOLE | CAP STK CL C | 311.05K | SH | $27.60M 5.07% | 0.00 | 0.00 | 311.05K |
UNITEDHEALTH GROUP INCSOLE | COM | 46.82K | SH | $24.82M 4.56% | 0.00 | 0.00 | 46.82K |
MASTERCARD INCORPORATEDSOLE | CL A | 64.51K | SH | $22.43M 4.12% | 0.00 | 0.00 | 64.51K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 66.36K | SH | $22.33M 4.10% | 0.00 | 0.00 | 66.36K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 91.03K | SH | $21.74M 3.99% | 0.00 | 0.00 | 91.03K |
KLA CORPSOLE | COM NEW | 54.10K | SH | $20.40M 3.74% | 0.00 | 0.00 | 54.10K |
GRAINGER W W INCSOLE | COM | 36.37K | SH | $20.23M 3.71% | 0.00 | 0.00 | 36.37K |
NIKE INCSOLE | CL B | 158.02K | SH | $18.49M 3.39% | 0.00 | 0.00 | 158.02K |
TRACTOR SUPPLY COSOLE | COM | 78.29K | SH | $17.61M 3.23% | 0.00 | 0.00 | 78.29K |
ACTIVISION BLIZZARD INCSOLE | COM | 198.98K | SH | $15.23M 2.80% | 0.00 | 0.00 | 198.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 46.21K | SH | $14.27M 2.62% | 0.00 | 0.00 | 46.21K |
ALPHABET INCSOLE | CAP STK CL A | 100.45K | SH | $8.86M 1.63% | 0.00 | 0.00 | 100.45K |
AMERISOURCEBERGEN CORPSOLE | COM | 16.91K | SH | $2.80M 0.51% | 0.00 | 0.00 | 16.91K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 16.33K | SH | $2.19M 0.40% | 0.00 | 0.00 | 16.33K |
HERSHEY COSOLE | COM | 8.65K | SH | $2.00M 0.37% | 0.00 | 0.00 | 8.65K |
SHERWIN WILLIAMS COSOLE | COM | 8.03K | SH | $1.91M 0.35% | 0.00 | 0.00 | 8.03K |
LILLY ELI & COSOLE | COM | 4.56K | SH | $1.67M 0.31% | 0.00 | 0.00 | 4.56K |
Page 1 of 3