Filed: 8/7/2023ACC: 0001315059-23-000003
📋 What this filing means
SUNCOAST EQUITY MANAGEMENT filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $666.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$666.33M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
COM$460.73M69.1%
SHS CLASS A$37.86M5.7%
CAP STK CL C$36.35M5.5%
COM CL A$36.18M5.4%
CL A$25.60M3.8%
CL B$18.22M2.7%
CL B NEW$16.21M2.4%
Portfolio Concentration
Top 3$152.29M22.9%
4–10$231.88M34.8%
11–25$247.90M37.2%
Rest$34.27M5.1%
Top 3 weight
22.9%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 3.10M
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
3.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
MICROSOFT CORP
SOLEShares170.44K
TypeSH
Market value$58.04M
8.71%
Sole
0.00
Shared
0.00
None
170.44K
APPLE INC
SOLEShares290.68K
TypeSH
Market value$56.38M
8.46%
Sole
0.00
Shared
0.00
None
290.68K
ACCENTURE PLC IRELAND
SOLEShares122.69K
TypeSH
Market value$37.86M
5.68%
Sole
0.00
Shared
0.00
None
122.69K
ALPHABET INC
SOLEShares300.51K
TypeSH
Market value$36.35M
5.46%
Sole
0.00
Shared
0.00
None
300.51K
VISA INC
SOLEShares152.33K
TypeSH
Market value$36.18M
5.43%
Sole
0.00
Shared
0.00
None
152.33K
STRYKER CORPORATION
SOLEShares116.81K
TypeSH
Market value$35.64M
5.35%
Sole
0.00
Shared
0.00
None
116.81K
INTUIT
SOLEShares71.89K
TypeSH
Market value$32.94M
4.94%
Sole
0.00
Shared
0.00
None
71.89K
ADOBE SYSTEMS INCORPORATED
SOLEShares67.02K
TypeSH
Market value$32.77M
4.92%
Sole
0.00
Shared
0.00
None
67.02K
UNITEDHEALTH GROUP INC
SOLEShares60.53K
TypeSH
Market value$29.09M
4.37%
Sole
0.00
Shared
0.00
None
60.53K
BOOKING HOLDINGS INC
SOLEShares10.71K
TypeSH
Market value$28.91M
4.34%
Sole
0.00
Shared
0.00
None
10.71K
ACTIVISION BLIZZARD INC
SOLEShares342.82K
TypeSH
Market value$28.90M
4.34%
Sole
0.00
Shared
0.00
None
342.82K
GRAINGER W W INC
SOLEShares36.47K
TypeSH
Market value$28.76M
4.32%
Sole
0.00
Shared
0.00
None
36.47K
MASTERCARD INCORPORATED
SOLEShares65.10K
TypeSH
Market value$25.60M
3.84%
Sole
0.00
Shared
0.00
None
65.10K
AUTOMATIC DATA PROCESSING IN
SOLEShares94.01K
TypeSH
Market value$20.66M
3.10%
Sole
0.00
Shared
0.00
None
94.01K
HOME DEPOT INC
SOLEShares65.91K
TypeSH
Market value$20.47M
3.07%
Sole
0.00
Shared
0.00
None
65.91K
MERCK & CO INC
SOLEShares159.35K
TypeSH
Market value$18.39M
2.76%
Sole
0.00
Shared
0.00
None
159.35K
TRACTOR SUPPLY CO
SOLEShares81.03K
TypeSH
Market value$17.91M
2.69%
Sole
0.00
Shared
0.00
None
81.03K
NIKE INC
SOLEShares160.79K
TypeSH
Market value$17.75M
2.66%
Sole
0.00
Shared
0.00
None
160.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.55K
TypeSH
Market value$16.21M
2.43%
Sole
0.00
Shared
0.00
None
47.55K
FISERV INC
SOLEShares122.18K
TypeSH
Market value$15.41M
2.31%
Sole
0.00
Shared
0.00
None
122.18K
KLA CORP
SOLEShares29.47K
TypeSH
Market value$14.29M
2.14%
Sole
0.00
Shared
0.00
None
29.47K
ALPHABET INC
SOLEShares115.63K
TypeSH
Market value$13.84M
2.08%
Sole
0.00
Shared
0.00
None
115.63K
AMERISOURCEBERGEN CORP
SOLEShares20.29K
TypeSH
Market value$3.90M
0.59%
Sole
0.00
Shared
0.00
None
20.29K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares19.25K
TypeSH
Market value$3.19M
0.48%
Sole
0.00
Shared
0.00
None
19.25K
EATON CORP PLC
SOLEShares12.90K
TypeSH
Market value$2.59M
0.39%
Sole
0.00
Shared
0.00
None
12.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 170.44K | SH | $58.04M 8.71% | 0.00 | 0.00 | 170.44K |
APPLE INCSOLE | COM | 290.68K | SH | $56.38M 8.46% | 0.00 | 0.00 | 290.68K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 122.69K | SH | $37.86M 5.68% | 0.00 | 0.00 | 122.69K |
ALPHABET INCSOLE | CAP STK CL C | 300.51K | SH | $36.35M 5.46% | 0.00 | 0.00 | 300.51K |
VISA INCSOLE | COM CL A | 152.33K | SH | $36.18M 5.43% | 0.00 | 0.00 | 152.33K |
STRYKER CORPORATIONSOLE | COM | 116.81K | SH | $35.64M 5.35% | 0.00 | 0.00 | 116.81K |
INTUITSOLE | COM | 71.89K | SH | $32.94M 4.94% | 0.00 | 0.00 | 71.89K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 67.02K | SH | $32.77M 4.92% | 0.00 | 0.00 | 67.02K |
UNITEDHEALTH GROUP INCSOLE | COM | 60.53K | SH | $29.09M 4.37% | 0.00 | 0.00 | 60.53K |
BOOKING HOLDINGS INCSOLE | COM | 10.71K | SH | $28.91M 4.34% | 0.00 | 0.00 | 10.71K |
ACTIVISION BLIZZARD INCSOLE | COM | 342.82K | SH | $28.90M 4.34% | 0.00 | 0.00 | 342.82K |
GRAINGER W W INCSOLE | COM | 36.47K | SH | $28.76M 4.32% | 0.00 | 0.00 | 36.47K |
MASTERCARD INCORPORATEDSOLE | CL A | 65.10K | SH | $25.60M 3.84% | 0.00 | 0.00 | 65.10K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 94.01K | SH | $20.66M 3.10% | 0.00 | 0.00 | 94.01K |
HOME DEPOT INCSOLE | COM | 65.91K | SH | $20.47M 3.07% | 0.00 | 0.00 | 65.91K |
MERCK & CO INCSOLE | COM | 159.35K | SH | $18.39M 2.76% | 0.00 | 0.00 | 159.35K |
TRACTOR SUPPLY COSOLE | COM | 81.03K | SH | $17.91M 2.69% | 0.00 | 0.00 | 81.03K |
NIKE INCSOLE | CL B | 160.79K | SH | $17.75M 2.66% | 0.00 | 0.00 | 160.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 47.55K | SH | $16.21M 2.43% | 0.00 | 0.00 | 47.55K |
FISERV INCSOLE | COM | 122.18K | SH | $15.41M 2.31% | 0.00 | 0.00 | 122.18K |
KLA CORPSOLE | COM NEW | 29.47K | SH | $14.29M 2.14% | 0.00 | 0.00 | 29.47K |
ALPHABET INCSOLE | CAP STK CL A | 115.63K | SH | $13.84M 2.08% | 0.00 | 0.00 | 115.63K |
AMERISOURCEBERGEN CORPSOLE | COM | 20.29K | SH | $3.90M 0.59% | 0.00 | 0.00 | 20.29K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 19.25K | SH | $3.19M 0.48% | 0.00 | 0.00 | 19.25K |
EATON CORP PLCSOLE | SHS | 12.90K | SH | $2.59M 0.39% | 0.00 | 0.00 | 12.90K |
Page 1 of 3