Suncoast Equity Management Top Holdings and 13F Report (2024)

About Suncoast Equity Management

Investment Activity

Suncoast Equity Management has $877.39 million in total holdings as of September 30, 2024.
Suncoast Equity Management owns shares of 74 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 3.19% of the portfolio was purchased this quarter.
About 9.62% of the portfolio was sold this quarter.
This quarter, Suncoast Equity Management has purchased 71 new stocks and bought additional shares in 36 stocks.
Suncoast Equity Management sold shares of 27 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft: $76,313,918
NVIDIA: $67,136,515
Apple: $55,656,230
Booking: $45,987,972
Intuit: $45,019,713

Largest New Holdings this Quarter

Rollins: $2,005,244 Holding
Grayscale Ethereum Trust (ETH): $426,855 Holding
D.R. Horton: $389,934 Holding
Vanguard S&P 500 ETF: $389,737 Holding
Forestar Group: $364,551 Holding

Largest Purchases this Quarter

Eli Lilly and Company: 20,344 shares (about $18.02M)
Rollins: 39,645 shares (about $2.01M)
Cintas: 8,475 shares (about $1.74M)
Deckers Outdoor: 7,404 shares (about $1.18M)
Marsh & McLennan Companies: 4,755 shares (about $1.06M)

Largest Sales this Quarter

Merck & Co., Inc.: 162,380 shares (about $18.44M)
Alphabet: 28,620 shares (about $4.78M)
Microsoft: 10,215 shares (about $4.40M)
NVIDIA: 35,981 shares (about $4.37M)
UnitedHealth Group: 6,713 shares (about $3.92M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$76,313,918	$4,395,527 ▼	-5.4%	177,350	8.7%	Computer and Technology
NVDA NVIDIA	$67,136,515	$4,369,532 ▼	-6.1%	552,837	7.7%	Computer and Technology
AAPL Apple	$55,656,230	$3,078,628 ▼	-5.2%	238,868	6.3%	Computer and Technology
BKNG Booking	$45,987,972	$3,150,669 ▼	-6.4%	10,918	5.2%	Retail/Wholesale
INTU Intuit	$45,019,713	$2,941,036 ▼	-6.1%	72,496	5.1%	Computer and Technology
ACN Accenture	$44,913,183	$2,647,920 ▼	-5.6%	127,060	5.1%	Computer and Technology
SYK Stryker	$43,443,121	$2,560,982 ▼	-5.6%	120,254	5.0%	Medical
GOOG Alphabet	$43,015,114	$4,784,974 ▼	-10.0%	257,283	4.9%	Computer and Technology
V Visa	$41,892,884	$2,649,151 ▼	-5.9%	152,365	4.8%	Business Services
FI Fiserv	$38,845,181	$2,515,639 ▼	-6.1%	216,227	4.4%	Business Services
CRM Salesforce	$36,081,229	$2,338,028 ▼	-6.1%	131,823	4.1%	Computer and Technology
ADBE Adobe	$34,855,396	$2,435,637 ▼	-6.5%	67,317	4.0%	Computer and Technology
UNH UnitedHealth Group	$34,423,833	$3,924,981 ▼	-10.2%	58,876	3.9%	Medical
MA Mastercard	$32,181,712	$2,120,856 ▼	-6.2%	65,172	3.7%	Business Services
GWW W.W. Grainger	$30,766,982	$2,116,022 ▼	-6.4%	29,618	3.5%	Industrial Products
ADP Automatic Data Processing	$27,686,698	$1,560,488 ▼	-5.3%	100,049	3.2%	Business Services
GOOGL Alphabet	$26,210,806	$106,476 ▼	-0.4%	158,039	3.0%	Computer and Technology
LLY Eli Lilly and Company	$23,105,815	$18,023,262 ▲	354.6%	26,081	2.6%	Medical
ETN Eaton	$22,562,248	$1,040,396 ▼	-4.4%	68,073	2.6%	Industrial Products
BRK.B Berkshire Hathaway	$22,222,273	$1,412,998 ▼	-6.0%	48,282	2.5%	Finance
MCK McKesson	$14,581,470	$1,124,314 ▼	-7.2%	29,492	1.7%	Medical
COR Cencora	$6,035,745	$234,083 ▲	4.0%	26,816	0.7%	Medical
BR Broadridge Financial Solutions	$5,406,929	$121,492 ▲	2.3%	25,145	0.6%	Business Services
SHW Sherwin-Williams	$4,895,299	$64,884 ▲	1.3%	12,826	0.6%	Basic Materials
TJX TJX Companies	$4,202,487	$37,612 ▲	0.9%	35,754	0.5%	Retail/Wholesale
MMC Marsh & McLennan Companies	$4,188,515	$1,060,793 ▲	33.9%	18,775	0.5%	Finance
TSCO Tractor Supply	$2,735,906	$208,015 ▼	-7.1%	9,404	0.3%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$2,703,111	$158,035 ▲	6.2%	7,201	0.3%	ETF
PEP PepsiCo	$2,549,418	$69,381 ▲	2.8%	14,992	0.3%	Consumer Staples
FICO Fair Isaac	$2,518,802	$27,209 ▼	-1.1%	1,296	0.3%	Computer and Technology
CTAS Cintas	$2,300,720	$1,744,841 ▲	313.9%	11,175	0.3%	Industrial Products
MRK Merck & Co., Inc.	$2,268,349	$18,439,775 ▼	-89.0%	19,975	0.3%	Medical
ROL Rollins	$2,005,244	$2,005,244 ▲	New Holding	39,645	0.2%	Construction
HSY Hershey	$1,861,608	$42,192 ▲	2.3%	9,707	0.2%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$1,654,959	$67,713 ▲	4.3%	2,884	0.2%	Finance
ITT ITT	$1,550,442	$30,500 ▲	2.0%	10,370	0.2%	Multi-Sector Conglomerates
BRO Brown & Brown	$1,487,185	$41,440 ▲	2.9%	14,355	0.2%	Finance
CPRT Copart	$1,466,676	$44,016 ▲	3.1%	27,990	0.2%	Business Services
DECK Deckers Outdoor	$1,413,843	$1,180,568 ▲	506.1%	8,867	0.2%	Retail/Wholesale
MCD McDonald's	$1,308,244	$97,144 ▼	-6.9%	4,296	0.1%	Retail/Wholesale
CORPAY INC	$1,267,616	$45,350 ▲	3.7%	4,053	0.1%	COM SHS
MSA MSA Safety	$1,116,369	$51,429 ▲	4.8%	6,295	0.1%	Industrial Products
NICE NICE	$1,109,751	$23,445 ▲	2.2%	6,390	0.1%	Computer and Technology
HUBB Hubbell	$1,053,995	$17,131 ▲	1.7%	2,461	0.1%	Industrial Products
CHKP Check Point Software Technologies	$1,042,138	$622,776 ▲	148.5%	5,405	0.1%	Computer and Technology
FAST Fastenal	$844,542	$16,427 ▲	2.0%	11,825	0.1%	Retail/Wholesale
STE STERIS	$789,476	$39,292 ▲	5.2%	3,255	0.1%	Medical
ROP Roper Technologies	$771,234	$28,935 ▲	3.9%	1,386	0.1%	Computer and Technology
VEEV Veeva Systems	$715,657	$22,456 ▲	3.2%	3,410	0.1%	Computer and Technology
IDXX IDEXX Laboratories	$690,131	$22,735 ▲	3.4%	1,366	0.1%	Medical
MTD Mettler-Toledo International	$689,862	$13,497 ▲	2.0%	460	0.1%	Computer and Technology
HD Home Depot	$651,100	$19,853 ▲	3.1%	1,607	0.1%	Retail/Wholesale
FDX FedEx	$648,656	$5,474 ▼	-0.8%	2,370	0.1%	Transportation
EW Edwards Lifesciences	$627,235	$2,046 ▲	0.3%	9,505	0.1%	Medical
AMZN Amazon.com	$589,548	$12,670 ▲	2.2%	3,164	0.1%	Retail/Wholesale
MEDP Medpace	$551,438	$25,035 ▲	4.8%	1,652	0.1%	Medical
G Genpact	$494,059	$14,704 ▲	3.1%	12,600	0.1%	Business Services
ETHE Grayscale Ethereum Trust (ETH)	$426,855	$426,855 ▲	New Holding	19,500	0.0%	Miscellaneous
TXN Texas Instruments	$423,055		0.0%	2,048	0.0%	Computer and Technology
DHI D.R. Horton	$389,934	$389,934 ▲	New Holding	2,044	0.0%	Construction
VOO Vanguard S&P 500 ETF	$389,737	$389,737 ▲	New Holding	739	0.0%	ETF
FOR Forestar Group	$364,551	$364,551 ▲	New Holding	11,262	0.0%	Finance
UPS United Parcel Service	$361,574		0.0%	2,652	0.0%	Transportation
TELOMIR PHARMACEUTICALS INC	$328,665	$172,075 ▲	109.9%	51,194	0.0%	COM
JNJ Johnson & Johnson	$291,561	$6,159 ▼	-2.1%	1,799	0.0%	Medical
DNP DNP Select Income Fund	$261,211	$3,655 ▲	1.4%	26,017	0.0%	Finance
QQQ Invesco QQQ	$241,782		0.0%	495	0.0%	Finance
HCI HCI Group	$222,150	$89,931 ▼	-28.8%	2,075	0.0%	Finance
TSLA Tesla	$211,659	$211,659 ▲	New Holding	809	0.0%	Auto/Tires/Trucks
MIRA PHARMACEUTICALS INC	$117,000	$65,000 ▲	125.0%	90,000	0.0%	COM
SOUN SoundHound AI	$96,928	$1,864 ▲	2.0%	20,800	0.0%	Computer and Technology
GRAYSCALE ETHEREUM MINI TR E	$71,980	$71,980 ▲	New Holding	29,500	0.0%	COM UNIT
HIO Western Asset High Income Opportunity Fund	$66,219	$1,766 ▲	2.7%	16,350	0.0%	Financial Services
ICORECONNECT INC	$12,067		0.0%	34,476	0.0%	COM
NKE NIKE	$0	$13,023,001 ▼	-100.0%	0	0.0%	Consumer Discretionary
CDW CDW	$0	$463,796 ▼	-100.0%	0	0.0%	Computer and Technology
NWBI Northwest Bancshares	$0	$448,821 ▼	-100.0%	0	0.0%	Finance
IVV iShares Core S&P 500 ETF	$0	$315,752 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Suncoast Equity Management Top Holdings and 13F Report (2024)

About Suncoast Equity Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Suncoast Equity Management Top Holdings and 13F Report (2024)

About Suncoast Equity Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSuncoast Equity Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools