13F-HR filed by Suncoast Equity Management
Suncoast Equity Management filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-29, with 48 holding rows worth $715,237,000.
- Accession
- 0001315059-21-000005
- Filer
- CIK 1315059
- Filed
- 2021-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 48 entries on the cover page, a total value of $715,237,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $715,236,000 with VALUE read as thousands by filing date, 13F file number 028-11066. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 244,596 | $68,957,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 193,145 | $61,791,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,998 | $50,636,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 177,634 | $46,222,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 78,484 | $45,185,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 132,939 | $45,118,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 317,849 | $44,976,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 125,759 | $41,282,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 175,758 | $39,150,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 130,086 | $34,306,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 62,307 | $33,615,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 75,865 | $26,377,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 181,562 | $26,368,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,943 | $26,093,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 41,487 | $25,107,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 90,359 | $24,663,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 84,545 | $17,130,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 139,638 | $16,495,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,964 | $13,271,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 159,278 | $11,963,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,756 | $1,858,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,040 | $1,506,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,150 | $1,451,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,860 | $1,359,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,890 | $1,130,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,930 | $892,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,856 | $822,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,165 | $819,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,810 | $735,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 872 | $497,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,490 | $463,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $411,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,000 | $384,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 695 | $358,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,415 | $341,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 750 | $326,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,897 | $301,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,655 | $301,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,840 | $297,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,750 | $284,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 745 | $284,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 965 | $278,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 850 | $248,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,770 | $246,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,175 | $246,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,180 | $241,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 533 | $229,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 360 | $224,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315059-21-000005 | this filing | 2021-10-29 | acceptance time not in the bulk data set |