Q2 2025 · 13F-HR/A
Suncoast Equity Managementholdings as filed
Filed 2025-08-11 · accession 0001315059-25-000007
$976.8M
Reported value
85
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $88.2M | 9.03% | 558,025 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $87.3M | 8.94% | 175,568 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $63.4M | 6.49% | 10,957 | Common | NONE |
| 461202103 | INTU | INTUIT | $56.7M | 5.81% | 72,045 | Common | NONE |
| 92826C839 | V | VISA INC | $53.9M | 5.51% | 151,690 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $49.1M | 5.03% | 124,084 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $41.6M | 4.26% | 234,383 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $38.2M | 3.91% | 127,679 | Common | NONE |
| 337738108 | FISV | FISERV INC | $37.3M | 3.82% | 216,613 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $36.4M | 3.72% | 133,378 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $36.3M | 3.72% | 64,645 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $35.4M | 3.63% | 172,599 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $34.2M | 3.50% | 46,326 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $33.9M | 3.47% | 43,483 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $31.6M | 3.23% | 179,182 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $31.2M | 3.20% | 101,225 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $31.1M | 3.18% | 29,870 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $25.8M | 2.65% | 66,814 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $24.7M | 2.53% | 69,158 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.4M | 2.39% | 48,113 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $21.4M | 2.19% | 29,240 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $8.6M | 0.88% | 28,773 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $6.8M | 0.70% | 28,116 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.7M | 0.48% | 13,757 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.7M | 0.48% | 38,028 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.4M | 0.45% | 20,082 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $4.3M | 0.44% | 76,965 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.1M | 0.42% | 9,468 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $3.5M | 0.36% | 82,958 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $3.4M | 0.34% | 15,035 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.1M | 0.31% | 7,201 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.6M | 0.27% | 50,005 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.4M | 0.25% | 1,321 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.23% | 3,659 | Common | NONE |
| 45073V108 | ITT | ITT INC | $2.2M | 0.23% | 14,086 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.22% | 3 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.0M | 0.21% | 13,970 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.9M | 0.20% | 12,256 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.8M | 0.19% | 37,295 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $1.8M | 0.18% | 5,415 | Common | NONE |
| 653656108 | NICE | NICE LTD | $1.5M | 0.15% | 8,642 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.4M | 0.15% | 6,525 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.4M | 0.14% | 12,374 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.3M | 0.13% | 3,229 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.3M | 0.13% | 4,540 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.12% | 4,143 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $1.2M | 0.12% | 7,430 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.11% | 5,103 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $1.1M | 0.11% | 24,261 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.1M | 0.11% | 1,868 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $1.0M | 0.11% | 4,362 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.0M | 0.11% | 13,288 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $987,402 | 0.10% | 1,841 | Common | NONE |
| 02072Q580 | SEMG | EA SERIES TRUST | $929,762 | 0.10% | 35,079 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $865,977 | 0.09% | 11,245 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $783,308 | 0.08% | 1,071 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $765,410 | 0.08% | 5,565 | Common | NONE |
| 985817105 | YELP | YELP INC | $755,482 | 0.08% | 22,045 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $723,628 | 0.07% | 616 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $705,933 | 0.07% | 6,625 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $681,600 | 0.07% | 5,000 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $565,209 | 0.06% | 1,542 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $465,560 | 0.05% | 2,048 | Common | NONE |
| 931142103 | WMT | WALMART INC | $451,122 | 0.05% | 4,614 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $430,729 | 0.04% | 781 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $425,206 | 0.04% | 2,048 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $410,547 | 0.04% | 723 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $406,770 | 0.04% | 19,500 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $360,691 | 0.04% | 2,843 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $335,676 | 0.03% | 5,484 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $298,004 | 0.03% | 1,456 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $276,618 | 0.03% | 1,811 | Common | NONE |
| 40416E103 | HCI | HCI GROUP INC | $273,960 | 0.03% | 1,800 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $267,693 | 0.03% | 2,652 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $265,292 | 0.03% | 27,098 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $263,512 | 0.03% | 2,044 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $256,987 | 0.03% | 809 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $244,406 | 0.03% | 1,851 | Common | NONE |
| 898920103 | HURA | TUHURA BIOSCIENCES INC | $232,832 | 0.02% | 104,409 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $223,184 | 0.02% | 20,800 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $210,517 | 0.02% | 764 | Common | NONE |
| 60458C104 | MIRA | MIRA PHARMACEUTICALS INC | $124,980 | 0.01% | 103,289 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $70,496 | 0.01% | 17,713 | Common | NONE |
| 87975F104 | TELO | TELOMIR PHARMACEUTICALS INC | $63,993 | 0.01% | 51,194 | Common | NONE |
| 70336F203 | PNBK | PATRIOT NATL BANCORP INC | $27,535 | 0.00% | 18,115 | 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.