Suncoast Equity Management Long-Term Concentrated

CIK: 0001315059 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value ($000): $1,002,493 (100.0% shares, 0.0% debt)

Holdings (90)

MSFT MICROSOFT CORP 9.1%
Value ($000) $91,184 Shares 176,047 Est. Cost $139.52 Unrealized +264.6%
NVDA NVIDIA CORPORATION 8.7%
Value ($000) $86,859 Shares 465,534 Est. Cost $96.37 Unrealized +80.8%
BKNG BOOKING HOLDINGS INC 5.9%
Value ($000) $59,203 Shares 10,965 Est. Cost $2613.88 Unrealized +112.8%
GOOG ALPHABET INC 5.6%
Value ($000) $56,228 Shares 230,868 Est. Cost $107.47 Unrealized +95.3%
V VISA INC 5.2%
Value ($000) $51,714 Shares 151,487 Est. Cost $89.34 Unrealized +286.3%
INTU INTUIT 4.9%
Value ($000) $49,163 Shares 71,990 Est. Cost $318.17 Unrealized +126.1%
SYK STRYKER CORPORATION 4.6%
Value ($000) $45,776 Shares 123,828 Est. Cost $176.89 Unrealized +117.4%
GOOGL ALPHABET INC 4.4%
Value ($000) $44,210 Shares 181,860 Est. Cost $125.10 Unrealized +67.2%
AAPL APPLE INC 4.4%
Value ($000) $44,209 Shares 173,621 Est. Cost $98.56 Unrealized +128.9%
MCK MCKESSON CORP 4.0%
Value ($000) $39,697 Shares 51,385 Est. Cost $561.91 Unrealized +25.1%
MA MASTERCARD INCORPORATED 3.7%
Value ($000) $36,822 Shares 64,734 Est. Cost $132.90 Unrealized +331.5%
META META PLATFORMS INC 3.4%
Value ($000) $34,051 Shares 46,367 Est. Cost $642.95 Unrealized +15.6%
LLY ELI LILLY & CO 3.3%
Value ($000) $32,997 Shares 43,247 Est. Cost $783.43 Unrealized -5.3%
CRM SALESFORCE INC 3.1%
Value ($000) $31,340 Shares 132,238 Est. Cost $257.31 Unrealized -2.3%
ADP AUTOMATIC DATA PROCESSING IN 3.0%
Value ($000) $29,607 Shares 100,874 Est. Cost $210.53 Unrealized +41.5%
GWW GRAINGER W W INC 2.8%
Value ($000) $28,525 Shares 29,933 Est. Cost $497.67 Unrealized +101.1%
FISV FISERV INC 2.8%
Value ($000) $27,919 Shares 216,544 Est. Cost $123.34 Unrealized +16.2%
ETN EATON CORP PLC 2.6%
Value ($000) $26,085 Shares 69,700 Est. Cost $247.84 Unrealized +46.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value ($000) $24,278 Shares 48,291 Est. Cost $167.08 Unrealized +189.9%
ADBE ADOBE INC 2.3%
Value ($000) $23,508 Shares 66,641 Est. Cost $217.33 Unrealized +65.1%
UBER UBER TECHNOLOGIES INC 1.7%
Value ($000) $17,327 Shares 176,859 Est. Cost $93.52 Unrealized 0.0%
AVGO BROADCOM INC 1.6%
Value ($000) $15,964 Shares 48,390 Est. Cost $304.32 Unrealized +0.5%
COR CENCORA INC 0.9%
Value ($000) $8,927 Shares 28,563 Est. Cost $151.28 Unrealized +94.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.7%
Value ($000) $6,712 Shares 28,181 Est. Cost $159.10 Unrealized +55.4%
FAST FASTENAL CO 0.6%
Value ($000) $5,847 Shares 119,229 Est. Cost $40.77 Unrealized +15.1%
TJX TJX COS INC NEW 0.5%
Value ($000) $5,487 Shares 37,963 Est. Cost $87.26 Unrealized +51.6%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $4,706 Shares 13,592 Est. Cost $258.09 Unrealized +36.1%
ROL ROLLINS INC 0.4%
Value ($000) $4,469 Shares 76,085 Est. Cost $49.23 Unrealized +15.0%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $4,011 Shares 9,506 Est. Cost $370.54 Unrealized +15.1%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $3,995 Shares 19,825 Est. Cost $199.98 Unrealized +2.0%
IWF ISHARES TR 0.3%
Value ($000) $3,238 Shares 6,913 Est. Cost $266.07 Unrealized
CTAS CINTAS CORP 0.3%
Value ($000) $3,185 Shares 15,515 Est. Cost $179.29 Unrealized +18.7%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $2,857 Shares 50,235 Est. Cost $49.38 Unrealized +18.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,758 Shares 4,140 Est. Cost $519.54 Unrealized
ITT ITT INC 0.3%
Value ($000) $2,585 Shares 14,461 Est. Cost $103.79 Unrealized +61.7%
SEMG EA SERIES TRUST 0.2%
Value ($000) $2,495 Shares 92,951 Est. Cost $26.71 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $2,267 Shares 9,194 Est. Cost $119.36 Unrealized +118.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,263 Shares 3 Est. Cost $729330.75 Unrealized -0.3%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $2,043 Shares 1,365 Est. Cost $848.10 Unrealized +77.3%
CLS CELESTICA INC 0.2%
Value ($000) $1,873 Shares 7,605 Est. Cost $108.30 Unrealized +86.2%
ZTS ZOETIS INC 0.2%
Value ($000) $1,847 Shares 12,624 Est. Cost $174.89 Unrealized -13.9%
PAYX PAYCHEX INC 0.2%
Value ($000) $1,782 Shares 14,055 Est. Cost $147.52 Unrealized -7.0%
CPRT COPART INC 0.2%
Value ($000) $1,720 Shares 38,240 Est. Cost $44.77 Unrealized +5.3%
CPAY CORPAY INC 0.2%
Value ($000) $1,609 Shares 5,585 Est. Cost $303.75 Unrealized +4.9%
HUBB HUBBELL INC 0.1%
Value ($000) $1,427 Shares 3,316 Est. Cost $320.66 Unrealized +33.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,382 Shares 4,640 Est. Cost $228.62 Unrealized +23.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,375 Shares 6,645 Est. Cost $150.94 Unrealized +33.5%
NICE NICE LTD 0.1%
Value ($000) $1,285 Shares 8,877 Est. Cost $190.89 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,272 Shares 4,186 Est. Cost $246.86 Unrealized +22.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,218 Shares 1,907 Est. Cost $524.51 Unrealized +15.7%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,179 Shares 12,569 Est. Cost $84.61 Unrealized +14.8%
STE STERIS PLC 0.1%
Value ($000) $1,117 Shares 4,512 Est. Cost $215.20 Unrealized +11.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,059 Shares 13,623 Est. Cost $91.63 Unrealized -14.7%
G GENPACT LIMITED 0.1%
Value ($000) $1,050 Shares 25,062 Est. Cost $44.56 Unrealized -1.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,034 Shares 1,123 Est. Cost $641.66 Unrealized +25.9%
AMZN AMAZON COM INC 0.1%
Value ($000) $998 Shares 4,547 Est. Cost $145.51 Unrealized +55.6%
HD HOME DEPOT INC 0.1%
Value ($000) $957 Shares 2,362 Est. Cost $236.68 Unrealized +64.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $917 Shares 5,028 Est. Cost $58.25 Unrealized +178.2%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $876 Shares 11,435 Est. Cost $68.62 Unrealized +15.9%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $842 Shares 5,735 Est. Cost $141.92 Unrealized -3.9%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $824 Shares 7,577 Est. Cost $145.48 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $804 Shares 6,791 Est. Cost $116.71 Unrealized -5.1%
YELP YELP INC 0.1%
Value ($000) $703 Shares 22,525 Est. Cost $36.52 Unrealized -10.2%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $694 Shares 7,320 Est. Cost $94.11 Unrealized 0.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%
Value ($000) $668 Shares 19,500 Est. Cost $21.89 Unrealized
WMT WALMART INC 0.1%
Value ($000) $572 Shares 5,552 Est. Cost $89.85 Unrealized +10.4%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $455 Shares 758 Est. Cost $470.46 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $446 Shares 728 Est. Cost $527.86 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $416 Shares 1,763 Est. Cost $166.84 Unrealized +36.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $395 Shares 2,151 Est. Cost $107.49 Unrealized +79.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $389 Shares 5,984 Est. Cost $61.53 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $386 Shares 869 Est. Cost $257.15 Unrealized +34.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $379 Shares 2,843 Est. Cost $113.69 Unrealized +12.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $361 Shares 1,946 Est. Cost $127.65 Unrealized +32.8%
DHI D R HORTON INC 0.0%
Value ($000) $346 Shares 2,044 Est. Cost $173.17 Unrealized -9.6%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $334 Shares 20,800 Est. Cost $3.98 Unrealized +233.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $315 Shares 1,460 Est. Cost $195.87 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $307 Shares 1,600 Est. Cost $98.19 Unrealized +61.3%
OKLO OKLO INC 0.0%
Value ($000) $283 Shares 2,535 Est. Cost $78.30 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value ($000) $278 Shares 835 Est. Cost $332.89 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $275 Shares 27,460 Est. Cost $10.40 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $263 Shares 1,526 Est. Cost $164.67 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $260 Shares 1,851 Est. Cost $139.99 Unrealized +0.3%
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $259 Shares 104,409 Est. Cost $5.23 Unrealized -49.7%
ORCL ORACLE CORP 0.0%
Value ($000) $223 Shares 791 Est. Cost $254.17 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $222 Shares 2,652 Est. Cost $153.14 Unrealized -42.5%
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value ($000) $140 Shares 103,289 Est. Cost $1.19 Unrealized +22.0%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $71 Shares 51,194 Est. Cost $6.15 Unrealized -75.5%
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $70 Shares 18,192 Est. Cost $3.80 Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $24 Shares 18,115 Est. Cost $2.70 Unrealized -44.2%