13F-HR filed by Suncoast Equity Management
Suncoast Equity Management filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 73 holding rows worth $666,328,422.
- Accession
- 0001315059-23-000003
- Filer
- CIK 1315059
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 73 entries on the cover page, a total value of $666,328,422 stated on the cover page (in dollars after the unit check, H1), rows summing to $666,328,422 with VALUE read as dollars as filed, 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 | 170,443 | $58,042,736 | dollars as filed | |
| Apple Inc | 037833100 | COM | 290,681 | $56,383,466 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 122,692 | $37,860,203 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 300,513 | $36,353,058 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 152,332 | $36,175,730 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 116,811 | $35,637,913 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 71,893 | $32,940,673 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 67,017 | $32,770,643 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 60,526 | $29,091,437 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,705 | $28,907,033 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 342,816 | $28,899,297 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 36,473 | $28,762,383 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 65,102 | $25,604,765 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 94,011 | $20,662,678 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 65,909 | $20,474,077 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 159,355 | $18,387,961 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 81,025 | $17,914,556 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 160,787 | $17,746,111 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 47,548 | $16,213,868 | dollars as filed | |
| FISERV INC | 337738108 | COM | 122,180 | $15,413,007 | dollars as filed | |
| KLA CORP | 482480100 | COM | 29,466 | $14,291,580 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 115,628 | $13,840,672 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 20,286 | $3,903,635 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,255 | $3,189,206 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,901 | $2,594,391 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,673 | $2,568,375 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,268 | $2,563,920 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,406 | $2,535,306 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,819 | $1,818,726 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,130 | $1,530,806 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,604 | $1,272,985 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,095 | $1,195,079 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,205 | $1,096,061 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,525 | $1,051,195 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,624 | $997,252 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,218 | $982,993 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,125 | $910,361 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,363 | $844,382 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,155 | $769,261 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,726 | $735,188 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,915 | $722,660 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,180 | $699,941 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,310 | $681,365 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,245 | $656,937 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,675 | $601,822 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,995 | $589,605 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,130 | $567,520 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,845 | $562,542 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,143 | $549,561 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 388 | $508,916 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,652 | $475,371 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,405 | $465,801 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,235 | $462,680 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,225 | $459,463 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,555 | $444,468 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 38,859 | $411,905 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,562 | $408,885 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,365 | $389,413 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,048 | $368,681 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,216 | $366,841 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,539 | $345,890 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,618 | $341,282 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,648 | $340,144 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,750 | $321,125 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,545 | $306,036 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,175 | $273,224 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 25,117 | $263,221 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 22,859 | $246,651 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,000 | $176,630 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,921 | $130,302 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 30,134 | $113,906 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,000 | $100,080 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 10,286 | $42,585 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315059-23-000003 | this filing | 2023-08-07 | acceptance time not in the bulk data set |