Filed: 5/2/2024ACC: 0001315059-24-000003
📋 What this filing means
SUNCOAST EQUITY MANAGEMENT filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $852.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$852.32M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$595.94M69.9%
SHS CLASS A$45.41M5.3%
COM CL A$44.52M5.2%
CAP STK CL C$43.77M5.1%
CL A$32.89M3.9%
CAP STK CL A$22.13M2.6%
SHS$21.95M2.6%
Portfolio Concentration
Top 3$178.04M20.9%
4–10$300.86M35.3%
11–25$327.32M38.4%
Rest$46.09M5.4%
Top 3 weight
20.9%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
26.93K
shares
% of voting shares0.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.04M
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
SOLEShares182.97K
TypeSH
Market value$76.98M
9.03%
Sole
1.71K
Shared
0.00
None
181.27K
NVIDIA CORPORATION
SOLEShares57.35K
TypeSH
Market value$51.82M
6.08%
Sole
505.00
Shared
0.00
None
56.85K
INTUIT
SOLEShares75.75K
TypeSH
Market value$49.24M
5.78%
Sole
665.00
Shared
0.00
None
75.09K
ACCENTURE PLC IRELAND
SOLEShares131K
TypeSH
Market value$45.41M
5.33%
Sole
1.18K
Shared
0.00
None
129.82K
STRYKER CORPORATION
SOLEShares124.77K
TypeSH
Market value$44.65M
5.24%
Sole
1.17K
Shared
0.00
None
123.60K
VISA INC
SOLEShares159.51K
TypeSH
Market value$44.52M
5.22%
Sole
1.33K
Shared
0.00
None
158.18K
ALPHABET INC
SOLEShares287.44K
TypeSH
Market value$43.77M
5.13%
Sole
2.40K
Shared
0.00
None
285.04K
APPLE INC
SOLEShares246.68K
TypeSH
Market value$42.30M
4.96%
Sole
2.18K
Shared
0.00
None
244.50K
BOOKING HOLDINGS INC
SOLEShares11.40K
TypeSH
Market value$41.37M
4.85%
Sole
102.00
Shared
0.00
None
11.30K
GRAINGER W W INC
SOLEShares38.20K
TypeSH
Market value$38.86M
4.56%
Sole
360.00
Shared
0.00
None
37.84K
FISERV INC
SOLEShares224.76K
TypeSH
Market value$35.92M
4.21%
Sole
2.04K
Shared
0.00
None
222.71K
ADOBE INC
SOLEShares70.65K
TypeSH
Market value$35.65M
4.18%
Sole
625.00
Shared
0.00
None
70.03K
MASTERCARD INCORPORATED
SOLEShares68.30K
TypeSH
Market value$32.89M
3.86%
Sole
625.00
Shared
0.00
None
67.68K
UNITEDHEALTH GROUP INC
SOLEShares64.40K
TypeSH
Market value$31.86M
3.74%
Sole
630.00
Shared
0.00
None
63.77K
SALESFORCE INC
SOLEShares96.79K
TypeSH
Market value$29.15M
3.42%
Sole
875.00
Shared
0.00
None
95.92K
AUTOMATIC DATA PROCESSING IN
SOLEShares103.13K
TypeSH
Market value$25.76M
3.02%
Sole
995.00
Shared
0.00
None
102.14K
MERCK & CO INC
SOLEShares177.88K
TypeSH
Market value$23.47M
2.75%
Sole
1.73K
Shared
0.00
None
176.15K
ALPHABET INC
SOLEShares146.65K
TypeSH
Market value$22.13M
2.60%
Sole
1.35K
Shared
0.00
None
145.30K
EATON CORP PLC
SOLEShares68.98K
TypeSH
Market value$21.57M
2.53%
Sole
730.00
Shared
0.00
None
68.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares50.41K
TypeSH
Market value$21.20M
2.49%
Sole
415.00
Shared
0.00
None
49.99K
MCKESSON CORP
SOLEShares31.54K
TypeSH
Market value$16.93M
1.99%
Sole
300.00
Shared
0.00
None
31.24K
NIKE INC
SOLEShares168.12K
TypeSH
Market value$15.80M
1.85%
Sole
1.50K
Shared
0.00
None
166.62K
CENCORA INC
SOLEShares25K
TypeSH
Market value$6.07M
0.71%
Sole
370.00
Shared
0.00
None
24.63K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares23.07K
TypeSH
Market value$4.73M
0.55%
Sole
340.00
Shared
0.00
None
22.73K
SHERWIN WILLIAMS CO
SOLEShares12.06K
TypeSH
Market value$4.19M
0.49%
Sole
180.00
Shared
0.00
None
11.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 182.97K | SH | $76.98M 9.03% | 1.71K | 0.00 | 181.27K |
NVIDIA CORPORATIONSOLE | COM | 57.35K | SH | $51.82M 6.08% | 505.00 | 0.00 | 56.85K |
INTUITSOLE | COM | 75.75K | SH | $49.24M 5.78% | 665.00 | 0.00 | 75.09K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 131K | SH | $45.41M 5.33% | 1.18K | 0.00 | 129.82K |
STRYKER CORPORATIONSOLE | COM | 124.77K | SH | $44.65M 5.24% | 1.17K | 0.00 | 123.60K |
VISA INCSOLE | COM CL A | 159.51K | SH | $44.52M 5.22% | 1.33K | 0.00 | 158.18K |
ALPHABET INCSOLE | CAP STK CL C | 287.44K | SH | $43.77M 5.13% | 2.40K | 0.00 | 285.04K |
APPLE INCSOLE | COM | 246.68K | SH | $42.30M 4.96% | 2.18K | 0.00 | 244.50K |
BOOKING HOLDINGS INCSOLE | COM | 11.40K | SH | $41.37M 4.85% | 102.00 | 0.00 | 11.30K |
GRAINGER W W INCSOLE | COM | 38.20K | SH | $38.86M 4.56% | 360.00 | 0.00 | 37.84K |
FISERV INCSOLE | COM | 224.76K | SH | $35.92M 4.21% | 2.04K | 0.00 | 222.71K |
ADOBE INCSOLE | COM | 70.65K | SH | $35.65M 4.18% | 625.00 | 0.00 | 70.03K |
MASTERCARD INCORPORATEDSOLE | CL A | 68.30K | SH | $32.89M 3.86% | 625.00 | 0.00 | 67.68K |
UNITEDHEALTH GROUP INCSOLE | COM | 64.40K | SH | $31.86M 3.74% | 630.00 | 0.00 | 63.77K |
SALESFORCE INCSOLE | COM | 96.79K | SH | $29.15M 3.42% | 875.00 | 0.00 | 95.92K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 103.13K | SH | $25.76M 3.02% | 995.00 | 0.00 | 102.14K |
MERCK & CO INCSOLE | COM | 177.88K | SH | $23.47M 2.75% | 1.73K | 0.00 | 176.15K |
ALPHABET INCSOLE | CAP STK CL A | 146.65K | SH | $22.13M 2.60% | 1.35K | 0.00 | 145.30K |
EATON CORP PLCSOLE | SHS | 68.98K | SH | $21.57M 2.53% | 730.00 | 0.00 | 68.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 50.41K | SH | $21.20M 2.49% | 415.00 | 0.00 | 49.99K |
MCKESSON CORPSOLE | COM | 31.54K | SH | $16.93M 1.99% | 300.00 | 0.00 | 31.24K |
NIKE INCSOLE | CL B | 168.12K | SH | $15.80M 1.85% | 1.50K | 0.00 | 166.62K |
CENCORA INCSOLE | COM | 25K | SH | $6.07M 0.71% | 370.00 | 0.00 | 24.63K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 23.07K | SH | $4.73M 0.55% | 340.00 | 0.00 | 22.73K |
SHERWIN WILLIAMS COSOLE | COM | 12.06K | SH | $4.19M 0.49% | 180.00 | 0.00 | 11.88K |
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