Filed: 10/23/2023ACC: 0001315059-23-000007
📋 What this filing means
SUNCOAST EQUITY MANAGEMENT filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $661.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$661.72M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$463.92M70.1%
CAP STK CL C$38.71M5.9%
SHS CLASS A$38.50M5.8%
COM CL A$35.44M5.4%
CL A$26.21M4.0%
CL B NEW$16.98M2.6%
CAP STK CL A$16.22M2.5%
Portfolio Concentration
Top 3$144.53M21.8%
4–10$243.62M36.8%
11–25$239.98M36.3%
Rest$33.61M5.1%
Top 3 weight
21.8%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
27.73K
shares
% of voting shares0.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.91M
shares
% of voting shares99.1%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings73
Rows:
MICROSOFT CORP
SOLEShares175.25K
TypeSH
Market value$55.34M
8.36%
Sole
1.74K
Shared
0.00
None
173.52K
APPLE INC
SOLEShares294.82K
TypeSH
Market value$50.48M
7.63%
Sole
2.81K
Shared
0.00
None
292.01K
ALPHABET INC
SOLEShares293.62K
TypeSH
Market value$38.71M
5.85%
Sole
2.56K
Shared
0.00
None
291.06K
ACCENTURE PLC IRELAND
SOLEShares125.38K
TypeSH
Market value$38.50M
5.82%
Sole
1.25K
Shared
0.00
None
124.13K
INTUIT
SOLEShares73.18K
TypeSH
Market value$37.39M
5.65%
Sole
695.00
Shared
0.00
None
72.48K
VISA INC
SOLEShares154.07K
TypeSH
Market value$35.44M
5.36%
Sole
1.40K
Shared
0.00
None
152.67K
ADOBE INC
SOLEShares68.34K
TypeSH
Market value$34.85M
5.27%
Sole
655.00
Shared
0.00
None
67.69K
BOOKING HOLDINGS INC
SOLEShares10.91K
TypeSH
Market value$33.66M
5.09%
Sole
107.00
Shared
0.00
None
10.81K
STRYKER CORPORATION
SOLEShares119.62K
TypeSH
Market value$32.69M
4.94%
Sole
1.19K
Shared
0.00
None
118.43K
UNITEDHEALTH GROUP INC
SOLEShares61.67K
TypeSH
Market value$31.09M
4.70%
Sole
635.00
Shared
0.00
None
61.03K
MASTERCARD INCORPORATED
SOLEShares66.20K
TypeSH
Market value$26.21M
3.96%
Sole
655.00
Shared
0.00
None
65.55K
GRAINGER W W INC
SOLEShares36.98K
TypeSH
Market value$25.58M
3.87%
Sole
375.00
Shared
0.00
None
36.60K
FISERV INC
SOLEShares215.70K
TypeSH
Market value$24.37M
3.68%
Sole
2.15K
Shared
0.00
None
213.55K
NVIDIA CORPORATION
SOLEShares55.09K
TypeSH
Market value$23.97M
3.62%
Sole
540.00
Shared
0.00
None
54.55K
AUTOMATIC DATA PROCESSING IN
SOLEShares96.25K
TypeSH
Market value$23.16M
3.50%
Sole
965.00
Shared
0.00
None
95.28K
HOME DEPOT INC
SOLEShares67.48K
TypeSH
Market value$20.39M
3.08%
Sole
665.00
Shared
0.00
None
66.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares48.48K
TypeSH
Market value$16.98M
2.57%
Sole
435.00
Shared
0.00
None
48.05K
TRACTOR SUPPLY CO
SOLEShares83.33K
TypeSH
Market value$16.92M
2.56%
Sole
855.00
Shared
0.00
None
82.47K
MERCK & CO INC
SOLEShares163.61K
TypeSH
Market value$16.84M
2.55%
Sole
1.65K
Shared
0.00
None
161.96K
ALPHABET INC
SOLEShares123.93K
TypeSH
Market value$16.22M
2.45%
Sole
1.42K
Shared
0.00
None
122.51K
NIKE INC
SOLEShares165.02K
TypeSH
Market value$15.78M
2.38%
Sole
1.60K
Shared
0.00
None
163.41K
CENCORA INC
SOLEShares22.34K
TypeSH
Market value$4.02M
0.61%
Sole
295.00
Shared
0.00
None
22.05K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares21.24K
TypeSH
Market value$3.80M
0.57%
Sole
285.00
Shared
0.00
None
20.95K
EATON CORP PLC
SOLEShares14.17K
TypeSH
Market value$3.02M
0.46%
Sole
190.00
Shared
0.00
None
13.98K
SHERWIN WILLIAMS CO
SOLEShares10.66K
TypeSH
Market value$2.72M
0.41%
Sole
140.00
Shared
0.00
None
10.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 175.25K | SH | $55.34M 8.36% | 1.74K | 0.00 | 173.52K |
APPLE INCSOLE | COM | 294.82K | SH | $50.48M 7.63% | 2.81K | 0.00 | 292.01K |
ALPHABET INCSOLE | CAP STK CL C | 293.62K | SH | $38.71M 5.85% | 2.56K | 0.00 | 291.06K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 125.38K | SH | $38.50M 5.82% | 1.25K | 0.00 | 124.13K |
INTUITSOLE | COM | 73.18K | SH | $37.39M 5.65% | 695.00 | 0.00 | 72.48K |
VISA INCSOLE | COM CL A | 154.07K | SH | $35.44M 5.36% | 1.40K | 0.00 | 152.67K |
ADOBE INCSOLE | COM | 68.34K | SH | $34.85M 5.27% | 655.00 | 0.00 | 67.69K |
BOOKING HOLDINGS INCSOLE | COM | 10.91K | SH | $33.66M 5.09% | 107.00 | 0.00 | 10.81K |
STRYKER CORPORATIONSOLE | COM | 119.62K | SH | $32.69M 4.94% | 1.19K | 0.00 | 118.43K |
UNITEDHEALTH GROUP INCSOLE | COM | 61.67K | SH | $31.09M 4.70% | 635.00 | 0.00 | 61.03K |
MASTERCARD INCORPORATEDSOLE | CL A | 66.20K | SH | $26.21M 3.96% | 655.00 | 0.00 | 65.55K |
GRAINGER W W INCSOLE | COM | 36.98K | SH | $25.58M 3.87% | 375.00 | 0.00 | 36.60K |
FISERV INCSOLE | COM | 215.70K | SH | $24.37M 3.68% | 2.15K | 0.00 | 213.55K |
NVIDIA CORPORATIONSOLE | COM | 55.09K | SH | $23.97M 3.62% | 540.00 | 0.00 | 54.55K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 96.25K | SH | $23.16M 3.50% | 965.00 | 0.00 | 95.28K |
HOME DEPOT INCSOLE | COM | 67.48K | SH | $20.39M 3.08% | 665.00 | 0.00 | 66.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 48.48K | SH | $16.98M 2.57% | 435.00 | 0.00 | 48.05K |
TRACTOR SUPPLY COSOLE | COM | 83.33K | SH | $16.92M 2.56% | 855.00 | 0.00 | 82.47K |
MERCK & CO INCSOLE | COM | 163.61K | SH | $16.84M 2.55% | 1.65K | 0.00 | 161.96K |
ALPHABET INCSOLE | CAP STK CL A | 123.93K | SH | $16.22M 2.45% | 1.42K | 0.00 | 122.51K |
NIKE INCSOLE | CL B | 165.02K | SH | $15.78M 2.38% | 1.60K | 0.00 | 163.41K |
CENCORA INCSOLE | COM | 22.34K | SH | $4.02M 0.61% | 295.00 | 0.00 | 22.05K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 21.24K | SH | $3.80M 0.57% | 285.00 | 0.00 | 20.95K |
EATON CORP PLCSOLE | SHS | 14.17K | SH | $3.02M 0.46% | 190.00 | 0.00 | 13.98K |
SHERWIN WILLIAMS COSOLE | COM | 10.66K | SH | $2.72M 0.41% | 140.00 | 0.00 | 10.52K |
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