Q4 2024 · 13F-HR
Suncoast Equity Managementholdings as filed
Filed 2025-02-03 · accession 0001315059-25-000002
$895.8M
Reported value
76
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $74.0M | 8.27% | 175,663 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $73.5M | 8.20% | 547,151 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $58.8M | 6.57% | 234,947 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $53.5M | 5.97% | 10,762 | Common | NONE |
| 92826C839 | V | VISA INC | $47.3M | 5.29% | 149,822 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $47.3M | 5.28% | 248,350 | Common | NONE |
| 461202103 | INTU | INTUIT | $44.8M | 5.00% | 71,266 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $44.2M | 4.93% | 125,507 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $43.9M | 4.90% | 121,950 | Common | NONE |
| 337738108 | FISV | FISERV INC | $43.8M | 4.89% | 213,350 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $43.6M | 4.87% | 130,376 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $33.8M | 3.77% | 64,221 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $32.3M | 3.60% | 41,779 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $30.9M | 3.45% | 29,284 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $30.2M | 3.37% | 159,709 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $29.3M | 3.28% | 66,001 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $29.0M | 3.24% | 99,173 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $22.4M | 2.50% | 67,503 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.6M | 2.41% | 47,567 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $16.6M | 1.85% | 29,045 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $6.2M | 0.69% | 27,407 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.9M | 0.65% | 25,926 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.5M | 0.50% | 13,099 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.4M | 0.49% | 36,520 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.1M | 0.46% | 19,221 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.9M | 0.32% | 7,201 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.9M | 0.32% | 1,434 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 0.30% | 4,550 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.5M | 0.28% | 47,745 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 0.26% | 15,154 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.2M | 0.25% | 12,127 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.22% | 19,953 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.0M | 0.22% | 9,761 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.9M | 0.21% | 11,766 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $1.9M | 0.21% | 40,625 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.7M | 0.19% | 30,220 | Common | NONE |
| 45073V108 | ITT | ITT INC | $1.7M | 0.18% | 11,595 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.6M | 0.18% | 16,010 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $1.5M | 0.17% | 4,483 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.14% | 4,278 | Common | NONE |
| 653656108 | NICE | NICE LTD | $1.2M | 0.14% | 7,140 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.1M | 0.13% | 2,676 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.1M | 0.12% | 5,770 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $942,771 | 0.11% | 13,110 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $806,409 | 0.09% | 10,893 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $800,583 | 0.09% | 1,540 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $781,079 | 0.09% | 3,715 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $776,421 | 0.09% | 3,539 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $731,815 | 0.08% | 3,560 | Common | NONE |
| 985817105 | YELP | YELP INC | $721,368 | 0.08% | 18,640 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $666,788 | 0.07% | 2,370 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $647,726 | 0.07% | 5,580 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $630,083 | 0.07% | 1,524 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $622,853 | 0.07% | 509 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $607,555 | 0.07% | 14,146 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $600,265 | 0.07% | 1,543 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $546,390 | 0.06% | 19,500 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $429,686 | 0.05% | 1,064 | Common | NONE |
| 898920103 | HURA | TUHURA BIOSCIENCES INC | $421,258 | 0.05% | 102,997 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $415,821 | 0.05% | 772 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $415,336 | 0.05% | 706 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $412,672 | 0.05% | 20,800 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $384,020 | 0.04% | 2,048 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $378,191 | 0.04% | 740 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $378,150 | 0.04% | 5,000 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $334,417 | 0.04% | 2,652 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $311,024 | 0.03% | 2,843 | Common | NONE |
| 931142103 | WMT | WALMART INC | $291,737 | 0.03% | 3,229 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $285,792 | 0.03% | 2,044 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $282,271 | 0.03% | 1,441 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $260,773 | 0.03% | 1,803 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $232,584 | 0.03% | 26,370 | Common | NONE |
| 87975F104 | TELO | TELOMIR PHARMACEUTICALS INC | $210,919 | 0.02% | 51,194 | Common | NONE |
| 40416E103 | HCI | HCI GROUP INC | $209,754 | 0.02% | 1,800 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $66,576 | 0.01% | 16,941 | Common | NONE |
| 60458C104 | MIRA | MIRA PHARMACEUTICALS INC | $25,814 | 0.00% | 22,644 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.