Filed: 1/30/2024ACC: 0001315059-24-000002
📋 What this filing means
SUNCOAST EQUITY MANAGEMENT filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $757.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$757.49M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
COM$537.48M71.0%
SHS CLASS A$44.58M5.9%
CAP STK CL C$41.11M5.4%
COM CL A$40.56M5.4%
CL A$28.40M3.7%
CAP STK CL A$18.59M2.5%
CL B$18.41M2.4%
Portfolio Concentration
Top 3$170.27M22.5%
4–10$275.67M36.4%
11–25$268.92M35.5%
Rest$42.62M5.6%
Top 3 weight
22.5%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 2.97M
Sole
Full voting authority
27.92K
shares
% of voting shares0.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.94M
shares
% of voting shares99.1%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings72
Rows:
MICROSOFT CORP
SOLEShares177.70K
TypeSH
Market value$66.82M
8.82%
Sole
1.74K
Shared
0.00
None
175.97K
APPLE INC
SOLEShares298.05K
TypeSH
Market value$57.38M
7.58%
Sole
2.81K
Shared
0.00
None
295.23K
INTUIT
SOLEShares73.71K
TypeSH
Market value$46.07M
6.08%
Sole
695.00
Shared
0.00
None
73.01K
ACCENTURE PLC IRELAND
SOLEShares127.05K
TypeSH
Market value$44.58M
5.89%
Sole
1.25K
Shared
0.00
None
125.80K
ALPHABET INC
SOLEShares291.73K
TypeSH
Market value$41.11M
5.43%
Sole
2.56K
Shared
0.00
None
289.17K
ADOBE INC
SOLEShares68.80K
TypeSH
Market value$41.05M
5.42%
Sole
655.00
Shared
0.00
None
68.14K
VISA INC
SOLEShares155.78K
TypeSH
Market value$40.56M
5.35%
Sole
1.40K
Shared
0.00
None
154.38K
BOOKING HOLDINGS INC
SOLEShares11.06K
TypeSH
Market value$39.25M
5.18%
Sole
107.00
Shared
0.00
None
10.96K
STRYKER CORPORATION
SOLEShares120.89K
TypeSH
Market value$36.20M
4.78%
Sole
1.19K
Shared
0.00
None
119.70K
UNITEDHEALTH GROUP INC
SOLEShares62.53K
TypeSH
Market value$32.92M
4.35%
Sole
635.00
Shared
0.00
None
61.90K
GRAINGER W W INC
SOLEShares37.33K
TypeSH
Market value$30.93M
4.08%
Sole
375.00
Shared
0.00
None
36.95K
FISERV INC
SOLEShares218.19K
TypeSH
Market value$28.98M
3.83%
Sole
2.15K
Shared
0.00
None
216.04K
MASTERCARD INCORPORATED
SOLEShares66.58K
TypeSH
Market value$28.40M
3.75%
Sole
655.00
Shared
0.00
None
65.92K
NVIDIA CORPORATION
SOLEShares55.53K
TypeSH
Market value$27.50M
3.63%
Sole
540.00
Shared
0.00
None
54.99K
AUTOMATIC DATA PROCESSING IN
SOLEShares97.02K
TypeSH
Market value$22.60M
2.98%
Sole
965.00
Shared
0.00
None
96.05K
ALPHABET INC
SOLEShares133.05K
TypeSH
Market value$18.59M
2.45%
Sole
1.42K
Shared
0.00
None
131.63K
MERCK & CO INC
SOLEShares165.49K
TypeSH
Market value$18.04M
2.38%
Sole
1.65K
Shared
0.00
None
163.85K
NIKE INC
SOLEShares165.77K
TypeSH
Market value$18.00M
2.38%
Sole
1.60K
Shared
0.00
None
164.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares49.20K
TypeSH
Market value$17.55M
2.32%
Sole
435.00
Shared
0.00
None
48.76K
TRACTOR SUPPLY CO
SOLEShares79.76K
TypeSH
Market value$17.15M
2.26%
Sole
800.00
Shared
0.00
None
78.96K
MCKESSON CORP
SOLEShares29.77K
TypeSH
Market value$13.78M
1.82%
Sole
310.00
Shared
0.00
None
29.46K
SALESFORCE INC
SOLEShares52.21K
TypeSH
Market value$13.74M
1.81%
Sole
505.00
Shared
0.00
None
51.70K
CENCORA INC
SOLEShares23.38K
TypeSH
Market value$4.80M
0.63%
Sole
295.00
Shared
0.00
None
23.08K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares21.75K
TypeSH
Market value$4.47M
0.59%
Sole
285.00
Shared
0.00
None
21.46K
EATON CORP PLC
SOLEShares18.21K
TypeSH
Market value$4.39M
0.58%
Sole
230.00
Shared
0.00
None
17.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 177.70K | SH | $66.82M 8.82% | 1.74K | 0.00 | 175.97K |
APPLE INCSOLE | COM | 298.05K | SH | $57.38M 7.58% | 2.81K | 0.00 | 295.23K |
INTUITSOLE | COM | 73.71K | SH | $46.07M 6.08% | 695.00 | 0.00 | 73.01K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 127.05K | SH | $44.58M 5.89% | 1.25K | 0.00 | 125.80K |
ALPHABET INCSOLE | CAP STK CL C | 291.73K | SH | $41.11M 5.43% | 2.56K | 0.00 | 289.17K |
ADOBE INCSOLE | COM | 68.80K | SH | $41.05M 5.42% | 655.00 | 0.00 | 68.14K |
VISA INCSOLE | COM CL A | 155.78K | SH | $40.56M 5.35% | 1.40K | 0.00 | 154.38K |
BOOKING HOLDINGS INCSOLE | COM | 11.06K | SH | $39.25M 5.18% | 107.00 | 0.00 | 10.96K |
STRYKER CORPORATIONSOLE | COM | 120.89K | SH | $36.20M 4.78% | 1.19K | 0.00 | 119.70K |
UNITEDHEALTH GROUP INCSOLE | COM | 62.53K | SH | $32.92M 4.35% | 635.00 | 0.00 | 61.90K |
GRAINGER W W INCSOLE | COM | 37.33K | SH | $30.93M 4.08% | 375.00 | 0.00 | 36.95K |
FISERV INCSOLE | COM | 218.19K | SH | $28.98M 3.83% | 2.15K | 0.00 | 216.04K |
MASTERCARD INCORPORATEDSOLE | CL A | 66.58K | SH | $28.40M 3.75% | 655.00 | 0.00 | 65.92K |
NVIDIA CORPORATIONSOLE | COM | 55.53K | SH | $27.50M 3.63% | 540.00 | 0.00 | 54.99K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 97.02K | SH | $22.60M 2.98% | 965.00 | 0.00 | 96.05K |
ALPHABET INCSOLE | CAP STK CL A | 133.05K | SH | $18.59M 2.45% | 1.42K | 0.00 | 131.63K |
MERCK & CO INCSOLE | COM | 165.49K | SH | $18.04M 2.38% | 1.65K | 0.00 | 163.85K |
NIKE INCSOLE | CL B | 165.77K | SH | $18.00M 2.38% | 1.60K | 0.00 | 164.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 49.20K | SH | $17.55M 2.32% | 435.00 | 0.00 | 48.76K |
TRACTOR SUPPLY COSOLE | COM | 79.76K | SH | $17.15M 2.26% | 800.00 | 0.00 | 78.96K |
MCKESSON CORPSOLE | COM | 29.77K | SH | $13.78M 1.82% | 310.00 | 0.00 | 29.46K |
SALESFORCE INCSOLE | COM | 52.21K | SH | $13.74M 1.81% | 505.00 | 0.00 | 51.70K |
CENCORA INCSOLE | COM | 23.38K | SH | $4.80M 0.63% | 295.00 | 0.00 | 23.08K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 21.75K | SH | $4.47M 0.59% | 285.00 | 0.00 | 21.46K |
EATON CORP PLCSOLE | SHS | 18.21K | SH | $4.39M 0.58% | 230.00 | 0.00 | 17.98K |
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