Suncoast Equity Management Long-Term Concentrated

CIK: 0001315059 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 23, 2023

Total Value ($000): $661,724 (100.0% shares, 0.0% debt)

Holdings (73)

MSFT MICROSOFT CORP 8.4%
Value ($000) $55,337 Shares 175,254 Est. Cost $117.75 Unrealized +175.7%
AAPL APPLE INC 7.6%
Value ($000) $50,477 Shares 294,824 Est. Cost $95.72 Unrealized +89.4%
GOOG ALPHABET INC 5.9%
Value ($000) $38,714 Shares 293,618 Est. Cost $107.47 Unrealized +20.1%
ACN ACCENTURE PLC IRELAND 5.8%
Value ($000) $38,505 Shares 125,378 Est. Cost $99.99 Unrealized +204.4%
INTU INTUIT 5.7%
Value ($000) $37,390 Shares 73,179 Est. Cost $298.98 Unrealized +66.8%
V VISA INC 5.4%
Value ($000) $35,438 Shares 154,072 Est. Cost $76.93 Unrealized +207.0%
ADBE ADOBE INC 5.3%
Value ($000) $34,847 Shares 68,341 Est. Cost $198.74 Unrealized +164.0%
BKNG BOOKING HOLDINGS INC 5.1%
Value ($000) $33,656 Shares 10,913 Est. Cost $2512.13 Unrealized +18.6%
SYK STRYKER CORPORATION 4.9%
Value ($000) $32,688 Shares 119,619 Est. Cost $160.81 Unrealized +74.1%
UNH UNITEDHEALTH GROUP INC 4.7%
Value ($000) $31,091 Shares 61,666 Est. Cost $430.73 Unrealized +9.1%
MA MASTERCARD INCORPORATED 4.0%
Value ($000) $26,210 Shares 66,203 Est. Cost $113.76 Unrealized +248.3%
GWW GRAINGER W W INC 3.9%
Value ($000) $25,584 Shares 36,979 Est. Cost $479.17 Unrealized +47.9%
FISV FISERV INC 3.7%
Value ($000) $24,365 Shares 215,697 Est. Cost $120.08 Unrealized +2.6%
NVDA NVIDIA CORPORATION 3.6%
Value ($000) $23,965 Shares 55,094 Est. Cost $44.77 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 3.5%
Value ($000) $23,156 Shares 96,249 Est. Cost $206.56 Unrealized +11.9%
HD HOME DEPOT INC 3.1%
Value ($000) $20,389 Shares 67,476 Est. Cost $149.39 Unrealized +102.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%
Value ($000) $16,983 Shares 48,482 Est. Cost $148.38 Unrealized +139.1%
TSCO TRACTOR SUPPLY CO 2.6%
Value ($000) $16,919 Shares 83,326 Est. Cost $21.79 Unrealized +90.8%
MRK MERCK & CO INC 2.5%
Value ($000) $16,843 Shares 163,607 Est. Cost $93.11 Unrealized +7.2%
GOOGL ALPHABET INC 2.5%
Value ($000) $16,218 Shares 123,934 Est. Cost $108.49 Unrealized +18.3%
NKE NIKE INC 2.4%
Value ($000) $15,779 Shares 165,020 Est. Cost $56.17 Unrealized +74.9%
COR CENCORA INC 0.6%
Value ($000) $4,021 Shares 22,341 Est. Cost $128.23 Unrealized +41.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.6%
Value ($000) $3,803 Shares 21,240 Est. Cost $142.90 Unrealized +19.2%
ETN EATON CORP PLC 0.5%
Value ($000) $3,021 Shares 14,166 Est. Cost $167.97 Unrealized +24.8%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $2,720 Shares 10,663 Est. Cost $240.35 Unrealized +9.1%
LLY ELI LILLY & CO 0.4%
Value ($000) $2,638 Shares 4,912 Est. Cost $215.97 Unrealized +134.6%
HSY HERSHEY CO 0.4%
Value ($000) $2,317 Shares 11,578 Est. Cost $171.49 Unrealized +21.7%
TJX TJX COS INC NEW 0.3%
Value ($000) $2,152 Shares 24,215 Est. Cost $79.99 Unrealized +6.7%
PEP PEPSICO INC 0.3%
Value ($000) $1,995 Shares 11,772 Est. Cost $134.67 Unrealized +24.1%
IWF ISHARES TR 0.3%
Value ($000) $1,803 Shares 6,780 Est. Cost $259.28 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $1,397 Shares 25,988 Est. Cost $45.23 Unrealized +11.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,386 Shares 5,263 Est. Cost $246.29 Unrealized +9.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,221 Shares 2,856 Est. Cost $411.76 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $1,164 Shares 2,420 Est. Cost $95.28 Unrealized +28.1%
CPRT COPART INC 0.2%
Value ($000) $1,064 Shares 24,690 Est. Cost $38.68 Unrealized +14.9%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $1,031 Shares 1,187 Est. Cost $520.68 Unrealized +64.8%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $917 Shares 3,593 Est. Cost $237.94 Unrealized
ITT ITT INC 0.1%
Value ($000) $762 Shares 7,785 Est. Cost $76.00 Unrealized +29.1%
FDX FEDEX CORP 0.1%
Value ($000) $752 Shares 2,840 Est. Cost $166.84 Unrealized +47.9%
HUBB HUBBELL INC 0.1%
Value ($000) $698 Shares 2,228 Est. Cost $282.43 Unrealized +9.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $666 Shares 1,295 Est. Cost $52.97 Unrealized +69.0%
STE STERIS PLC 0.1%
Value ($000) $613 Shares 2,795 Est. Cost $210.35 Unrealized +5.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $603 Shares 2,963 Est. Cost $229.81 Unrealized -12.3%
MSA MSA SAFETY INC 0.1%
Value ($000) $598 Shares 3,795 Est. Cost $145.05 Unrealized +18.4%
FTNT FORTINET INC 0.1%
Value ($000) $592 Shares 10,091 Est. Cost $59.85 Unrealized +10.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $585 Shares 8,450 Est. Cost $101.75 Unrealized -21.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $583 Shares 1,203 Est. Cost $447.22 Unrealized +7.9%
FAST FASTENAL CO 0.1%
Value ($000) $577 Shares 10,555 Est. Cost $25.67 Unrealized +4.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $517 Shares 1,182 Est. Cost $555.34 Unrealized -10.2%
POOL POOL CORP 0.1%
Value ($000) $436 Shares 1,225 Est. Cost $409.33 Unrealized -14.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $431 Shares 389 Est. Cost $1454.83 Unrealized -15.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $413 Shares 2,652 Est. Cost $153.14 Unrealized -1.0%
NICE NICE LTD 0.1%
Value ($000) $400 Shares 2,355 Est. Cost $192.52 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $398 Shares 38,859 Est. Cost $11.59 Unrealized -18.8%
G GENPACT LIMITED 0.1%
Value ($000) $390 Shares 10,785 Est. Cost $43.25 Unrealized -17.1%
EPAM EPAM SYS INC 0.1%
Value ($000) $388 Shares 1,519 Est. Cost $382.89 Unrealized -35.5%
CDW CDW CORP 0.1%
Value ($000) $376 Shares 1,865 Est. Cost $177.60 Unrealized +8.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $339 Shares 2,131 Est. Cost $103.17 Unrealized +54.0%
TSLA TESLA INC 0.0%
Value ($000) $330 Shares 1,318 Est. Cost $199.96 Unrealized +28.5%
AMZN AMAZON COM INC 0.0%
Value ($000) $309 Shares 2,432 Est. Cost $97.92 Unrealized +36.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $304 Shares 2,715 Est. Cost $140.88 Unrealized -16.4%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $295 Shares 1,892 Est. Cost $124.28 Unrealized +23.3%
IVV ISHARES TR 0.0%
Value ($000) $292 Shares 679 Est. Cost $429.43 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $290 Shares 2,175 Est. Cost $72.18 Unrealized +82.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $277 Shares 704 Est. Cost $392.84 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $265 Shares 1,707 Est. Cost $155.36 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $239 Shares 25,116 Est. Cost $10.48 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $238 Shares 665 Est. Cost $358.23 Unrealized
NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value ($000) $188 Shares 19,829 Est. Cost $10.79 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $129 Shares 17,000 Est. Cost $13.69 Unrealized -28.6%
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $110 Shares 30,134 Est. Cost $3.78 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $96 Shares 12,000 Est. Cost $6.06 Unrealized +45.0%
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $40 Shares 10,286 Est. Cost $4.14 Unrealized