Filed: 5/8/2023ACC: 0001315059-23-000002
📋 What this filing means
SUNCOAST EQUITY MANAGEMENT filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $595.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$595.42M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$396.72M66.6%
SHS CLASS A$47.74M8.0%
COM CL A$34.03M5.7%
CAP STK CL C$31.63M5.3%
CL A$23.19M3.9%
CL B$19.88M3.3%
CL B NEW$14.38M2.4%
Portfolio Concentration
Top 3$154.94M26.0%
4–10$215.39M36.2%
11–25$199.99M33.6%
Rest$25.10M4.2%
Top 3 weight
26.0%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 2.80M
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
2.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
MICROSOFT CORP
SOLEShares210.82K
TypeSH
Market value$60.78M
10.21%
Sole
0.00
Shared
0.00
None
210.82K
ACCENTURE PLC IRELAND
SOLEShares167.05K
TypeSH
Market value$47.74M
8.02%
Sole
0.00
Shared
0.00
None
167.05K
APPLE INC
SOLEShares281.49K
TypeSH
Market value$46.42M
7.80%
Sole
0.00
Shared
0.00
None
281.49K
VISA INC
SOLEShares150.94K
TypeSH
Market value$34.03M
5.72%
Sole
0.00
Shared
0.00
None
150.94K
STRYKER CORPORATION
SOLEShares114.29K
TypeSH
Market value$32.63M
5.48%
Sole
0.00
Shared
0.00
None
114.29K
HOME DEPOT INC
SOLEShares109.54K
TypeSH
Market value$32.33M
5.43%
Sole
0.00
Shared
0.00
None
109.54K
ALPHABET INC
SOLEShares304.12K
TypeSH
Market value$31.63M
5.31%
Sole
0.00
Shared
0.00
None
304.12K
INTUIT
SOLEShares70.62K
TypeSH
Market value$31.48M
5.29%
Sole
0.00
Shared
0.00
None
70.62K
UNITEDHEALTH GROUP INC
SOLEShares58.83K
TypeSH
Market value$27.80M
4.67%
Sole
0.00
Shared
0.00
None
58.83K
ADOBE SYSTEMS INCORPORATED
SOLEShares66.14K
TypeSH
Market value$25.49M
4.28%
Sole
0.00
Shared
0.00
None
66.14K
GRAINGER W W INC
SOLEShares36K
TypeSH
Market value$24.80M
4.16%
Sole
0.00
Shared
0.00
None
36K
MASTERCARD INCORPORATED
SOLEShares63.80K
TypeSH
Market value$23.19M
3.89%
Sole
0.00
Shared
0.00
None
63.80K
AUTOMATIC DATA PROCESSING IN
SOLEShares91.53K
TypeSH
Market value$20.38M
3.42%
Sole
0.00
Shared
0.00
None
91.53K
NIKE INC
SOLEShares157.86K
TypeSH
Market value$19.36M
3.25%
Sole
0.00
Shared
0.00
None
157.86K
TRACTOR SUPPLY CO
SOLEShares78.63K
TypeSH
Market value$18.48M
3.10%
Sole
0.00
Shared
0.00
None
78.63K
ACTIVISION BLIZZARD INC
SOLEShares199.12K
TypeSH
Market value$17.04M
2.86%
Sole
0.00
Shared
0.00
None
199.12K
MERCK & CO INC
SOLEShares157.57K
TypeSH
Market value$16.76M
2.82%
Sole
0.00
Shared
0.00
None
157.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares46.56K
TypeSH
Market value$14.38M
2.41%
Sole
0.00
Shared
0.00
None
46.56K
BOOKING HOLDINGS INC
SOLEShares5.02K
TypeSH
Market value$13.31M
2.24%
Sole
0.00
Shared
0.00
None
5.02K
KLA CORP
SOLEShares28.83K
TypeSH
Market value$11.51M
1.93%
Sole
0.00
Shared
0.00
None
28.83K
ALPHABET INC
SOLEShares106.53K
TypeSH
Market value$11.05M
1.86%
Sole
0.00
Shared
0.00
None
106.53K
AMERISOURCEBERGEN CORP
SOLEShares18.46K
TypeSH
Market value$2.96M
0.50%
Sole
0.00
Shared
0.00
None
18.46K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares17.27K
TypeSH
Market value$2.53M
0.43%
Sole
0.00
Shared
0.00
None
17.27K
HERSHEY CO
SOLEShares9.40K
TypeSH
Market value$2.39M
0.40%
Sole
0.00
Shared
0.00
None
9.40K
SHERWIN WILLIAMS CO
SOLEShares8.29K
TypeSH
Market value$1.86M
0.31%
Sole
0.00
Shared
0.00
None
8.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 210.82K | SH | $60.78M 10.21% | 0.00 | 0.00 | 210.82K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 167.05K | SH | $47.74M 8.02% | 0.00 | 0.00 | 167.05K |
APPLE INCSOLE | COM | 281.49K | SH | $46.42M 7.80% | 0.00 | 0.00 | 281.49K |
VISA INCSOLE | COM CL A | 150.94K | SH | $34.03M 5.72% | 0.00 | 0.00 | 150.94K |
STRYKER CORPORATIONSOLE | COM | 114.29K | SH | $32.63M 5.48% | 0.00 | 0.00 | 114.29K |
HOME DEPOT INCSOLE | COM | 109.54K | SH | $32.33M 5.43% | 0.00 | 0.00 | 109.54K |
ALPHABET INCSOLE | CAP STK CL C | 304.12K | SH | $31.63M 5.31% | 0.00 | 0.00 | 304.12K |
INTUITSOLE | COM | 70.62K | SH | $31.48M 5.29% | 0.00 | 0.00 | 70.62K |
UNITEDHEALTH GROUP INCSOLE | COM | 58.83K | SH | $27.80M 4.67% | 0.00 | 0.00 | 58.83K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 66.14K | SH | $25.49M 4.28% | 0.00 | 0.00 | 66.14K |
GRAINGER W W INCSOLE | COM | 36K | SH | $24.80M 4.16% | 0.00 | 0.00 | 36K |
MASTERCARD INCORPORATEDSOLE | CL A | 63.80K | SH | $23.19M 3.89% | 0.00 | 0.00 | 63.80K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 91.53K | SH | $20.38M 3.42% | 0.00 | 0.00 | 91.53K |
NIKE INCSOLE | CL B | 157.86K | SH | $19.36M 3.25% | 0.00 | 0.00 | 157.86K |
TRACTOR SUPPLY COSOLE | COM | 78.63K | SH | $18.48M 3.10% | 0.00 | 0.00 | 78.63K |
ACTIVISION BLIZZARD INCSOLE | COM | 199.12K | SH | $17.04M 2.86% | 0.00 | 0.00 | 199.12K |
MERCK & CO INCSOLE | COM | 157.57K | SH | $16.76M 2.82% | 0.00 | 0.00 | 157.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 46.56K | SH | $14.38M 2.41% | 0.00 | 0.00 | 46.56K |
BOOKING HOLDINGS INCSOLE | COM | 5.02K | SH | $13.31M 2.24% | 0.00 | 0.00 | 5.02K |
KLA CORPSOLE | COM NEW | 28.83K | SH | $11.51M 1.93% | 0.00 | 0.00 | 28.83K |
ALPHABET INCSOLE | CAP STK CL A | 106.53K | SH | $11.05M 1.86% | 0.00 | 0.00 | 106.53K |
AMERISOURCEBERGEN CORPSOLE | COM | 18.46K | SH | $2.96M 0.50% | 0.00 | 0.00 | 18.46K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 17.27K | SH | $2.53M 0.43% | 0.00 | 0.00 | 17.27K |
HERSHEY COSOLE | COM | 9.40K | SH | $2.39M 0.40% | 0.00 | 0.00 | 9.40K |
SHERWIN WILLIAMS COSOLE | COM | 8.29K | SH | $1.86M 0.31% | 0.00 | 0.00 | 8.29K |
Page 1 of 3