Filed: 10/21/2024ACC: 0001315059-24-000005
📋 What this filing means
SUNCOAST EQUITY MANAGEMENT filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $877.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$877.39M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
COM$633.02M72.1%
SHS CLASS A$44.91M5.1%
CAP STK CL C$43.02M4.9%
COM CL A$41.89M4.8%
CL A$32.18M3.7%
CAP STK CL A$26.21M3.0%
SHS$23.48M2.7%
Portfolio Concentration
Top 3$199.11M22.7%
4–10$303.12M34.5%
11–25$325.22M37.1%
Rest$49.94M5.7%
Top 3 weight
22.7%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Sole
Full voting authority
30.15K
shares
% of voting shares0.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.37M
shares
% of voting shares99.1%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings74
Rows:
MICROSOFT CORP
SOLEShares177.35K
TypeSH
Market value$76.31M
8.70%
Sole
1.72K
Shared
0.00
None
175.63K
NVIDIA CORPORATION
SOLEShares552.84K
TypeSH
Market value$67.14M
7.65%
Sole
5.15K
Shared
0.00
None
547.69K
APPLE INC
SOLEShares238.87K
TypeSH
Market value$55.66M
6.34%
Sole
2.25K
Shared
0.00
None
236.61K
BOOKING HOLDINGS INC
SOLEShares10.92K
TypeSH
Market value$45.99M
5.24%
Sole
102.00
Shared
0.00
None
10.82K
INTUIT
SOLEShares72.50K
TypeSH
Market value$45.02M
5.13%
Sole
665.00
Shared
0.00
None
71.83K
ACCENTURE PLC IRELAND
SOLEShares127.06K
TypeSH
Market value$44.91M
5.12%
Sole
1.21K
Shared
0.00
None
125.85K
STRYKER CORPORATION
SOLEShares120.25K
TypeSH
Market value$43.44M
4.95%
Sole
1.17K
Shared
0.00
None
119.08K
ALPHABET INC
SOLEShares257.28K
TypeSH
Market value$43.02M
4.90%
Sole
2.40K
Shared
0.00
None
254.88K
VISA INC
SOLEShares152.37K
TypeSH
Market value$41.89M
4.77%
Sole
1.33K
Shared
0.00
None
151.03K
FISERV INC
SOLEShares216.23K
TypeSH
Market value$38.85M
4.43%
Sole
2.04K
Shared
0.00
None
214.18K
SALESFORCE INC
SOLEShares131.82K
TypeSH
Market value$36.08M
4.11%
Sole
1.26K
Shared
0.00
None
130.56K
ADOBE INC
SOLEShares67.32K
TypeSH
Market value$34.86M
3.97%
Sole
625.00
Shared
0.00
None
66.69K
UNITEDHEALTH GROUP INC
SOLEShares58.88K
TypeSH
Market value$34.42M
3.92%
Sole
595.00
Shared
0.00
None
58.28K
MASTERCARD INCORPORATED
SOLEShares65.17K
TypeSH
Market value$32.18M
3.67%
Sole
625.00
Shared
0.00
None
64.55K
GRAINGER W W INC
SOLEShares29.62K
TypeSH
Market value$30.77M
3.51%
Sole
267.00
Shared
0.00
None
29.35K
AUTOMATIC DATA PROCESSING IN
SOLEShares100.05K
TypeSH
Market value$27.69M
3.16%
Sole
995.00
Shared
0.00
None
99.05K
ALPHABET INC
SOLEShares158.04K
TypeSH
Market value$26.21M
2.99%
Sole
1.40K
Shared
0.00
None
156.64K
ELI LILLY & CO
SOLEShares26.08K
TypeSH
Market value$23.11M
2.63%
Sole
260.00
Shared
0.00
None
25.82K
EATON CORP PLC
SOLEShares68.07K
TypeSH
Market value$22.56M
2.57%
Sole
730.00
Shared
0.00
None
67.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares48.28K
TypeSH
Market value$22.22M
2.53%
Sole
415.00
Shared
0.00
None
47.87K
MCKESSON CORP
SOLEShares29.49K
TypeSH
Market value$14.58M
1.66%
Sole
300.00
Shared
0.00
None
29.19K
CENCORA INC
SOLEShares26.82K
TypeSH
Market value$6.04M
0.69%
Sole
370.00
Shared
0.00
None
26.45K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares25.14K
TypeSH
Market value$5.41M
0.62%
Sole
340.00
Shared
0.00
None
24.80K
SHERWIN WILLIAMS CO
SOLEShares12.83K
TypeSH
Market value$4.90M
0.56%
Sole
180.00
Shared
0.00
None
12.65K
TJX COS INC NEW
SOLEShares35.75K
TypeSH
Market value$4.20M
0.48%
Sole
470.00
Shared
0.00
None
35.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 177.35K | SH | $76.31M 8.70% | 1.72K | 0.00 | 175.63K |
NVIDIA CORPORATIONSOLE | COM | 552.84K | SH | $67.14M 7.65% | 5.15K | 0.00 | 547.69K |
APPLE INCSOLE | COM | 238.87K | SH | $55.66M 6.34% | 2.25K | 0.00 | 236.61K |
BOOKING HOLDINGS INCSOLE | COM | 10.92K | SH | $45.99M 5.24% | 102.00 | 0.00 | 10.82K |
INTUITSOLE | COM | 72.50K | SH | $45.02M 5.13% | 665.00 | 0.00 | 71.83K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 127.06K | SH | $44.91M 5.12% | 1.21K | 0.00 | 125.85K |
STRYKER CORPORATIONSOLE | COM | 120.25K | SH | $43.44M 4.95% | 1.17K | 0.00 | 119.08K |
ALPHABET INCSOLE | CAP STK CL C | 257.28K | SH | $43.02M 4.90% | 2.40K | 0.00 | 254.88K |
VISA INCSOLE | COM CL A | 152.37K | SH | $41.89M 4.77% | 1.33K | 0.00 | 151.03K |
FISERV INCSOLE | COM | 216.23K | SH | $38.85M 4.43% | 2.04K | 0.00 | 214.18K |
SALESFORCE INCSOLE | COM | 131.82K | SH | $36.08M 4.11% | 1.26K | 0.00 | 130.56K |
ADOBE INCSOLE | COM | 67.32K | SH | $34.86M 3.97% | 625.00 | 0.00 | 66.69K |
UNITEDHEALTH GROUP INCSOLE | COM | 58.88K | SH | $34.42M 3.92% | 595.00 | 0.00 | 58.28K |
MASTERCARD INCORPORATEDSOLE | CL A | 65.17K | SH | $32.18M 3.67% | 625.00 | 0.00 | 64.55K |
GRAINGER W W INCSOLE | COM | 29.62K | SH | $30.77M 3.51% | 267.00 | 0.00 | 29.35K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 100.05K | SH | $27.69M 3.16% | 995.00 | 0.00 | 99.05K |
ALPHABET INCSOLE | CAP STK CL A | 158.04K | SH | $26.21M 2.99% | 1.40K | 0.00 | 156.64K |
ELI LILLY & COSOLE | COM | 26.08K | SH | $23.11M 2.63% | 260.00 | 0.00 | 25.82K |
EATON CORP PLCSOLE | SHS | 68.07K | SH | $22.56M 2.57% | 730.00 | 0.00 | 67.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 48.28K | SH | $22.22M 2.53% | 415.00 | 0.00 | 47.87K |
MCKESSON CORPSOLE | COM | 29.49K | SH | $14.58M 1.66% | 300.00 | 0.00 | 29.19K |
CENCORA INCSOLE | COM | 26.82K | SH | $6.04M 0.69% | 370.00 | 0.00 | 26.45K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 25.14K | SH | $5.41M 0.62% | 340.00 | 0.00 | 24.80K |
SHERWIN WILLIAMS COSOLE | COM | 12.83K | SH | $4.90M 0.56% | 180.00 | 0.00 | 12.65K |
TJX COS INC NEWSOLE | COM | 35.75K | SH | $4.20M 0.48% | 470.00 | 0.00 | 35.28K |
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