Suncoast Equity Management Long-Term Concentrated

CIK: 0001315059 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value ($000): $757,487 (100.0% shares, 0.0% debt)

Holdings (72)

MSFT MICROSOFT CORP 8.8%
Value ($000) $66,823 Shares 177,701 Est. Cost $120.95 Unrealized +189.7%
AAPL APPLE INC 7.6%
Value ($000) $57,383 Shares 298,046 Est. Cost $96.66 Unrealized +89.1%
INTU INTUIT 6.1%
Value ($000) $46,069 Shares 73,707 Est. Cost $298.98 Unrealized +82.2%
ACN ACCENTURE PLC IRELAND 5.9%
Value ($000) $44,582 Shares 127,048 Est. Cost $102.78 Unrealized +204.2%
GOOG ALPHABET INC 5.4%
Value ($000) $41,114 Shares 291,731 Est. Cost $107.47 Unrealized +25.3%
ADBE ADOBE INC 5.4%
Value ($000) $41,046 Shares 68,800 Est. Cost $198.74 Unrealized +190.2%
V VISA INC 5.4%
Value ($000) $40,557 Shares 155,778 Est. Cost $78.74 Unrealized +208.2%
BKNG BOOKING HOLDINGS INC 5.2%
Value ($000) $39,250 Shares 11,065 Est. Cost $2519.76 Unrealized +21.8%
SYK STRYKER CORPORATION 4.8%
Value ($000) $36,200 Shares 120,886 Est. Cost $162.00 Unrealized +69.7%
UNH UNITEDHEALTH GROUP INC 4.3%
Value ($000) $32,920 Shares 62,530 Est. Cost $431.84 Unrealized +18.4%
GWW GRAINGER W W INC 4.1%
Value ($000) $30,931 Shares 37,325 Est. Cost $479.17 Unrealized +57.8%
FISV FISERV INC 3.8%
Value ($000) $28,984 Shares 218,186 Est. Cost $120.11 Unrealized +2.2%
MA MASTERCARD INCORPORATED 3.7%
Value ($000) $28,397 Shares 66,580 Est. Cost $113.76 Unrealized +249.1%
NVDA NVIDIA CORPORATION 3.6%
Value ($000) $27,502 Shares 55,535 Est. Cost $44.77 Unrealized +3.4%
ADP AUTOMATIC DATA PROCESSING IN 3.0%
Value ($000) $22,602 Shares 97,016 Est. Cost $206.56 Unrealized +7.5%
GOOGL ALPHABET INC 2.5%
Value ($000) $18,585 Shares 133,046 Est. Cost $110.20 Unrealized +21.0%
MRK MERCK & CO INC 2.4%
Value ($000) $18,042 Shares 165,493 Est. Cost $93.15 Unrealized +3.9%
NKE NIKE INC 2.4%
Value ($000) $17,998 Shares 165,772 Est. Cost $56.17 Unrealized +83.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value ($000) $17,546 Shares 49,196 Est. Cost $151.32 Unrealized +132.0%
TSCO TRACTOR SUPPLY CO 2.3%
Value ($000) $17,151 Shares 79,761 Est. Cost $21.79 Unrealized +80.8%
MCK MCKESSON CORP 1.8%
Value ($000) $13,784 Shares 29,771 Est. Cost $450.30 Unrealized 0.0%
CRM SALESFORCE INC 1.8%
Value ($000) $13,738 Shares 52,207 Est. Cost $223.60 Unrealized 0.0%
COR CENCORA INC 0.6%
Value ($000) $4,801 Shares 23,376 Est. Cost $131.04 Unrealized +46.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.6%
Value ($000) $4,474 Shares 21,745 Est. Cost $143.72 Unrealized +23.9%
ETN EATON CORP PLC 0.6%
Value ($000) $4,387 Shares 18,215 Est. Cost $178.55 Unrealized +20.7%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $3,450 Shares 11,061 Est. Cost $241.20 Unrealized +9.5%
LLY ELI LILLY & CO 0.4%
Value ($000) $2,947 Shares 5,055 Est. Cost $226.13 Unrealized +154.3%
TJX TJX COS INC NEW 0.3%
Value ($000) $2,392 Shares 25,495 Est. Cost $80.35 Unrealized +8.6%
HSY HERSHEY CO 0.3%
Value ($000) $2,238 Shares 12,005 Est. Cost $171.71 Unrealized +3.5%
PEP PEPSICO INC 0.3%
Value ($000) $2,063 Shares 12,147 Est. Cost $135.26 Unrealized +13.7%
IWF ISHARES TR 0.3%
Value ($000) $2,055 Shares 6,780 Est. Cost $259.28 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,888 Shares 5,449 Est. Cost $149.39 Unrealized +96.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,524 Shares 8,045 Est. Cost $186.95 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,501 Shares 3,158 Est. Cost $417.84 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $1,495 Shares 5,043 Est. Cost $246.29 Unrealized +5.0%
CTAS CINTAS CORP 0.2%
Value ($000) $1,449 Shares 2,405 Est. Cost $95.28 Unrealized +38.2%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $1,368 Shares 1,175 Est. Cost $520.68 Unrealized +93.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,353 Shares 26,778 Est. Cost $45.31 Unrealized +5.9%
CPRT COPART INC 0.2%
Value ($000) $1,168 Shares 23,840 Est. Cost $38.68 Unrealized +22.1%
ITT ITT INC 0.1%
Value ($000) $1,060 Shares 8,885 Est. Cost $79.61 Unrealized +32.1%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $986 Shares 3,488 Est. Cost $237.94 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $859 Shares 1,285 Est. Cost $52.97 Unrealized +91.9%
MSA MSA SAFETY INC 0.1%
Value ($000) $742 Shares 4,395 Est. Cost $147.45 Unrealized +10.3%
HUBB HUBBELL INC 0.1%
Value ($000) $707 Shares 2,151 Est. Cost $282.43 Unrealized +3.5%
FAST FASTENAL CO 0.1%
Value ($000) $666 Shares 10,290 Est. Cost $25.67 Unrealized +11.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $656 Shares 1,182 Est. Cost $555.34 Unrealized -15.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $649 Shares 1,190 Est. Cost $447.22 Unrealized +13.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $645 Shares 8,465 Est. Cost $101.75 Unrealized -31.6%
NICE NICE LTD 0.1%
Value ($000) $641 Shares 3,215 Est. Cost $194.39 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $630 Shares 2,490 Est. Cost $166.84 Unrealized +45.2%
STE STERIS PLC 0.1%
Value ($000) $608 Shares 2,765 Est. Cost $210.35 Unrealized -1.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $568 Shares 2,950 Est. Cost $229.81 Unrealized -18.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $488 Shares 402 Est. Cost $1442.75 Unrealized -25.0%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $485 Shares 38,859 Est. Cost $11.59 Unrealized -17.3%
EPAM EPAM SYS INC 0.1%
Value ($000) $456 Shares 1,534 Est. Cost $382.89 Unrealized -33.7%
AMZN AMAZON COM INC 0.1%
Value ($000) $446 Shares 2,935 Est. Cost $105.17 Unrealized +33.3%
CDW CDW CORP 0.1%
Value ($000) $418 Shares 1,838 Est. Cost $177.60 Unrealized +16.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $417 Shares 2,652 Est. Cost $153.14 Unrealized -12.3%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $412 Shares 1,343 Est. Cost $269.93 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $371 Shares 10,675 Est. Cost $43.25 Unrealized -22.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $366 Shares 2,630 Est. Cost $140.88 Unrealized -16.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $349 Shares 2,048 Est. Cost $103.17 Unrealized +41.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $332 Shares 2,175 Est. Cost $72.18 Unrealized +95.7%
TSLA TESLA INC 0.0%
Value ($000) $322 Shares 1,297 Est. Cost $199.96 Unrealized +18.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $322 Shares 4,530 Est. Cost $70.55 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $297 Shares 1,895 Est. Cost $124.28 Unrealized +15.5%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $267 Shares 611 Est. Cost $392.84 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $213 Shares 25,116 Est. Cost $10.48 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $119 Shares 12,000 Est. Cost $6.06 Unrealized +31.1%
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $116 Shares 30,134 Est. Cost $3.78 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $77 Shares 17,000 Est. Cost $13.69 Unrealized -61.7%
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $39 Shares 10,286 Est. Cost $4.14 Unrealized