Filed: 2/3/2025ACC: 0001315059-25-000002
📋 What this filing means
SUNCOAST EQUITY MANAGEMENT filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $895.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$895.82M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
COM$631.73M70.5%
COM CL A$47.35M5.3%
CAP STK CL C$47.30M5.3%
SHS CLASS A$44.15M4.9%
CL A$36.83M4.1%
CAP STK CL A$30.23M3.4%
SHS$23.56M2.6%
Portfolio Concentration
Top 3$206.35M23.0%
4–10$324.79M36.3%
11–25$314.62M35.1%
Rest$50.06M5.6%
Top 3 weight
23.0%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 3.38M
Sole
Full voting authority
30.46K
shares
% of voting shares0.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.34M
shares
% of voting shares99.1%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings76
Rows:
MICROSOFT CORP
SOLEShares175.66K
TypeSH
Market value$74.04M
8.27%
Sole
1.72K
Shared
0.00
None
173.95K
NVIDIA CORPORATION
SOLEShares547.15K
TypeSH
Market value$73.48M
8.20%
Sole
5.15K
Shared
0.00
None
542K
APPLE INC
SOLEShares234.95K
TypeSH
Market value$58.84M
6.57%
Sole
2.25K
Shared
0.00
None
232.69K
BOOKING HOLDINGS INC
SOLEShares10.76K
TypeSH
Market value$53.47M
5.97%
Sole
102.00
Shared
0.00
None
10.66K
VISA INC
SOLEShares149.82K
TypeSH
Market value$47.35M
5.29%
Sole
1.33K
Shared
0.00
None
148.49K
ALPHABET INC
SOLEShares248.35K
TypeSH
Market value$47.30M
5.28%
Sole
2.40K
Shared
0.00
None
245.95K
INTUIT
SOLEShares71.27K
TypeSH
Market value$44.79M
5.00%
Sole
665.00
Shared
0.00
None
70.60K
ACCENTURE PLC IRELAND
SOLEShares125.51K
TypeSH
Market value$44.15M
4.93%
Sole
1.21K
Shared
0.00
None
124.30K
STRYKER CORPORATION
SOLEShares121.95K
TypeSH
Market value$43.91M
4.90%
Sole
1.20K
Shared
0.00
None
120.75K
FISERV INC
SOLEShares213.35K
TypeSH
Market value$43.83M
4.89%
Sole
2.04K
Shared
0.00
None
211.31K
SALESFORCE INC
SOLEShares130.38K
TypeSH
Market value$43.59M
4.87%
Sole
1.26K
Shared
0.00
None
129.12K
MASTERCARD INCORPORATED
SOLEShares64.22K
TypeSH
Market value$33.82M
3.77%
Sole
625.00
Shared
0.00
None
63.60K
ELI LILLY & CO
SOLEShares41.78K
TypeSH
Market value$32.25M
3.60%
Sole
431.00
Shared
0.00
None
41.35K
GRAINGER W W INC
SOLEShares29.28K
TypeSH
Market value$30.87M
3.45%
Sole
267.00
Shared
0.00
None
29.02K
ALPHABET INC
SOLEShares159.71K
TypeSH
Market value$30.23M
3.37%
Sole
1.40K
Shared
0.00
None
158.31K
ADOBE INC
SOLEShares66K
TypeSH
Market value$29.35M
3.28%
Sole
625.00
Shared
0.00
None
65.38K
AUTOMATIC DATA PROCESSING IN
SOLEShares99.17K
TypeSH
Market value$29.03M
3.24%
Sole
995.00
Shared
0.00
None
98.18K
EATON CORP PLC
SOLEShares67.50K
TypeSH
Market value$22.40M
2.50%
Sole
730.00
Shared
0.00
None
66.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.57K
TypeSH
Market value$21.56M
2.41%
Sole
415.00
Shared
0.00
None
47.15K
MCKESSON CORP
SOLEShares29.05K
TypeSH
Market value$16.55M
1.85%
Sole
300.00
Shared
0.00
None
28.75K
CENCORA INC
SOLEShares27.41K
TypeSH
Market value$6.16M
0.69%
Sole
370.00
Shared
0.00
None
27.04K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares25.93K
TypeSH
Market value$5.86M
0.65%
Sole
340.00
Shared
0.00
None
25.59K
SHERWIN WILLIAMS CO
SOLEShares13.10K
TypeSH
Market value$4.45M
0.50%
Sole
180.00
Shared
0.00
None
12.92K
TJX COS INC NEW
SOLEShares36.52K
TypeSH
Market value$4.41M
0.49%
Sole
470.00
Shared
0.00
None
36.05K
MARSH & MCLENNAN COS INC
SOLEShares19.22K
TypeSH
Market value$4.08M
0.46%
Sole
255.00
Shared
0.00
None
18.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 175.66K | SH | $74.04M 8.27% | 1.72K | 0.00 | 173.95K |
NVIDIA CORPORATIONSOLE | COM | 547.15K | SH | $73.48M 8.20% | 5.15K | 0.00 | 542K |
APPLE INCSOLE | COM | 234.95K | SH | $58.84M 6.57% | 2.25K | 0.00 | 232.69K |
BOOKING HOLDINGS INCSOLE | COM | 10.76K | SH | $53.47M 5.97% | 102.00 | 0.00 | 10.66K |
VISA INCSOLE | COM CL A | 149.82K | SH | $47.35M 5.29% | 1.33K | 0.00 | 148.49K |
ALPHABET INCSOLE | CAP STK CL C | 248.35K | SH | $47.30M 5.28% | 2.40K | 0.00 | 245.95K |
INTUITSOLE | COM | 71.27K | SH | $44.79M 5.00% | 665.00 | 0.00 | 70.60K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 125.51K | SH | $44.15M 4.93% | 1.21K | 0.00 | 124.30K |
STRYKER CORPORATIONSOLE | COM | 121.95K | SH | $43.91M 4.90% | 1.20K | 0.00 | 120.75K |
FISERV INCSOLE | COM | 213.35K | SH | $43.83M 4.89% | 2.04K | 0.00 | 211.31K |
SALESFORCE INCSOLE | COM | 130.38K | SH | $43.59M 4.87% | 1.26K | 0.00 | 129.12K |
MASTERCARD INCORPORATEDSOLE | CL A | 64.22K | SH | $33.82M 3.77% | 625.00 | 0.00 | 63.60K |
ELI LILLY & COSOLE | COM | 41.78K | SH | $32.25M 3.60% | 431.00 | 0.00 | 41.35K |
GRAINGER W W INCSOLE | COM | 29.28K | SH | $30.87M 3.45% | 267.00 | 0.00 | 29.02K |
ALPHABET INCSOLE | CAP STK CL A | 159.71K | SH | $30.23M 3.37% | 1.40K | 0.00 | 158.31K |
ADOBE INCSOLE | COM | 66K | SH | $29.35M 3.28% | 625.00 | 0.00 | 65.38K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 99.17K | SH | $29.03M 3.24% | 995.00 | 0.00 | 98.18K |
EATON CORP PLCSOLE | SHS | 67.50K | SH | $22.40M 2.50% | 730.00 | 0.00 | 66.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 47.57K | SH | $21.56M 2.41% | 415.00 | 0.00 | 47.15K |
MCKESSON CORPSOLE | COM | 29.05K | SH | $16.55M 1.85% | 300.00 | 0.00 | 28.75K |
CENCORA INCSOLE | COM | 27.41K | SH | $6.16M 0.69% | 370.00 | 0.00 | 27.04K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 25.93K | SH | $5.86M 0.65% | 340.00 | 0.00 | 25.59K |
SHERWIN WILLIAMS COSOLE | COM | 13.10K | SH | $4.45M 0.50% | 180.00 | 0.00 | 12.92K |
TJX COS INC NEWSOLE | COM | 36.52K | SH | $4.41M 0.49% | 470.00 | 0.00 | 36.05K |
MARSH & MCLENNAN COS INCSOLE | COM | 19.22K | SH | $4.08M 0.46% | 255.00 | 0.00 | 18.97K |
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