Filed: 7/24/2024ACC: 0001315059-24-000004
📋 What this filing means
SUNCOAST EQUITY MANAGEMENT filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $903.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$903.66M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
COM$642.96M71.2%
CAP STK CL C$52.44M5.8%
COM CL A$42.52M4.7%
SHS CLASS A$40.82M4.5%
CL A$30.65M3.4%
CAP STK CL A$28.90M3.2%
SHS$22.72M2.5%
Portfolio Concentration
Top 3$209.67M23.2%
4–10$316.10M35.0%
11–25$330.35M36.6%
Rest$47.54M5.3%
Top 3 weight
23.2%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 3.72M
Sole
Full voting authority
32.22K
shares
% of voting shares0.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.69M
shares
% of voting shares99.1%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings71
Rows:
MICROSOFT CORP
SOLEShares187.56K
TypeSH
Market value$83.83M
9.28%
Sole
1.72K
Shared
0.00
None
185.85K
NVIDIA CORPORATION
SOLEShares588.82K
TypeSH
Market value$72.74M
8.05%
Sole
5.15K
Shared
0.00
None
583.67K
APPLE INC
SOLEShares252.08K
TypeSH
Market value$53.09M
5.88%
Sole
2.25K
Shared
0.00
None
249.83K
ALPHABET INC
SOLEShares285.90K
TypeSH
Market value$52.44M
5.80%
Sole
2.40K
Shared
0.00
None
283.50K
INTUIT
SOLEShares77.23K
TypeSH
Market value$50.76M
5.62%
Sole
665.00
Shared
0.00
None
76.57K
BOOKING HOLDINGS INC
SOLEShares11.67K
TypeSH
Market value$46.21M
5.11%
Sole
102.00
Shared
0.00
None
11.56K
STRYKER CORPORATION
SOLEShares127.34K
TypeSH
Market value$43.33M
4.79%
Sole
1.17K
Shared
0.00
None
126.17K
VISA INC
SOLEShares162K
TypeSH
Market value$42.52M
4.71%
Sole
1.33K
Shared
0.00
None
160.67K
ACCENTURE PLC IRELAND
SOLEShares134.55K
TypeSH
Market value$40.82M
4.52%
Sole
1.21K
Shared
0.00
None
133.34K
ADOBE INC
SOLEShares72.02K
TypeSH
Market value$40.01M
4.43%
Sole
625.00
Shared
0.00
None
71.40K
SALESFORCE INC
SOLEShares140.37K
TypeSH
Market value$36.09M
3.99%
Sole
1.26K
Shared
0.00
None
139.10K
FISERV INC
SOLEShares230.23K
TypeSH
Market value$34.31M
3.80%
Sole
2.04K
Shared
0.00
None
228.19K
UNITEDHEALTH GROUP INC
SOLEShares65.59K
TypeSH
Market value$33.40M
3.70%
Sole
630.00
Shared
0.00
None
64.96K
MASTERCARD INCORPORATED
SOLEShares69.47K
TypeSH
Market value$30.65M
3.39%
Sole
625.00
Shared
0.00
None
68.84K
ALPHABET INC
SOLEShares158.68K
TypeSH
Market value$28.90M
3.20%
Sole
1.40K
Shared
0.00
None
157.28K
GRAINGER W W INC
SOLEShares31.66K
TypeSH
Market value$28.56M
3.16%
Sole
267.00
Shared
0.00
None
31.39K
AUTOMATIC DATA PROCESSING IN
SOLEShares105.69K
TypeSH
Market value$25.23M
2.79%
Sole
995.00
Shared
0.00
None
104.69K
MERCK & CO INC
SOLEShares182.35K
TypeSH
Market value$22.58M
2.50%
Sole
1.73K
Shared
0.00
None
180.63K
EATON CORP PLC
SOLEShares71.21K
TypeSH
Market value$22.33M
2.47%
Sole
730.00
Shared
0.00
None
70.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares51.35K
TypeSH
Market value$20.89M
2.31%
Sole
415.00
Shared
0.00
None
50.94K
MCKESSON CORP
SOLEShares31.77K
TypeSH
Market value$18.55M
2.05%
Sole
300.00
Shared
0.00
None
31.47K
NIKE INC
SOLEShares172.79K
TypeSH
Market value$13.02M
1.44%
Sole
1.57K
Shared
0.00
None
171.21K
CENCORA INC
SOLEShares25.78K
TypeSH
Market value$5.81M
0.64%
Sole
370.00
Shared
0.00
None
25.41K
ELI LILLY & CO
SOLEShares5.74K
TypeSH
Market value$5.19M
0.57%
Sole
80.00
Shared
0.00
None
5.66K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares24.58K
TypeSH
Market value$4.84M
0.54%
Sole
340.00
Shared
0.00
None
24.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 187.56K | SH | $83.83M 9.28% | 1.72K | 0.00 | 185.85K |
NVIDIA CORPORATIONSOLE | COM | 588.82K | SH | $72.74M 8.05% | 5.15K | 0.00 | 583.67K |
APPLE INCSOLE | COM | 252.08K | SH | $53.09M 5.88% | 2.25K | 0.00 | 249.83K |
ALPHABET INCSOLE | CAP STK CL C | 285.90K | SH | $52.44M 5.80% | 2.40K | 0.00 | 283.50K |
INTUITSOLE | COM | 77.23K | SH | $50.76M 5.62% | 665.00 | 0.00 | 76.57K |
BOOKING HOLDINGS INCSOLE | COM | 11.67K | SH | $46.21M 5.11% | 102.00 | 0.00 | 11.56K |
STRYKER CORPORATIONSOLE | COM | 127.34K | SH | $43.33M 4.79% | 1.17K | 0.00 | 126.17K |
VISA INCSOLE | COM CL A | 162K | SH | $42.52M 4.71% | 1.33K | 0.00 | 160.67K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 134.55K | SH | $40.82M 4.52% | 1.21K | 0.00 | 133.34K |
ADOBE INCSOLE | COM | 72.02K | SH | $40.01M 4.43% | 625.00 | 0.00 | 71.40K |
SALESFORCE INCSOLE | COM | 140.37K | SH | $36.09M 3.99% | 1.26K | 0.00 | 139.10K |
FISERV INCSOLE | COM | 230.23K | SH | $34.31M 3.80% | 2.04K | 0.00 | 228.19K |
UNITEDHEALTH GROUP INCSOLE | COM | 65.59K | SH | $33.40M 3.70% | 630.00 | 0.00 | 64.96K |
MASTERCARD INCORPORATEDSOLE | CL A | 69.47K | SH | $30.65M 3.39% | 625.00 | 0.00 | 68.84K |
ALPHABET INCSOLE | CAP STK CL A | 158.68K | SH | $28.90M 3.20% | 1.40K | 0.00 | 157.28K |
GRAINGER W W INCSOLE | COM | 31.66K | SH | $28.56M 3.16% | 267.00 | 0.00 | 31.39K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 105.69K | SH | $25.23M 2.79% | 995.00 | 0.00 | 104.69K |
MERCK & CO INCSOLE | COM | 182.35K | SH | $22.58M 2.50% | 1.73K | 0.00 | 180.63K |
EATON CORP PLCSOLE | SHS | 71.21K | SH | $22.33M 2.47% | 730.00 | 0.00 | 70.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 51.35K | SH | $20.89M 2.31% | 415.00 | 0.00 | 50.94K |
MCKESSON CORPSOLE | COM | 31.77K | SH | $18.55M 2.05% | 300.00 | 0.00 | 31.47K |
NIKE INCSOLE | CL B | 172.79K | SH | $13.02M 1.44% | 1.57K | 0.00 | 171.21K |
CENCORA INCSOLE | COM | 25.78K | SH | $5.81M 0.64% | 370.00 | 0.00 | 25.41K |
ELI LILLY & COSOLE | COM | 5.74K | SH | $5.19M 0.57% | 80.00 | 0.00 | 5.66K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 24.58K | SH | $4.84M 0.54% | 340.00 | 0.00 | 24.24K |
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