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Disclosery

13F-HR filed by Suncoast Equity Management

Suncoast Equity Management filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-23, with 73 holding rows worth $661,724,107.

Accession
0001315059-23-000007
Filer
CIK 1315059
Filed
2023-10-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 73 entries on the cover page, a total value of $661,724,107 stated on the cover page (in dollars after the unit check, H1), rows summing to $661,724,107 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM175,254$55,336,538dollars as filed
Apple Inc037833100COM294,824$50,476,816dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM293,618$38,713,533dollars as filed
Accenture Plc Class AG1151C101COM125,378$38,504,743dollars as filed
Intuit Inc.461202103COM73,179$37,390,100dollars as filed
Visa Inc92826C839COM154,072$35,438,036dollars as filed
Adobe Inc00724F101COM68,341$34,847,129dollars as filed
Booking Holdings Inc.09857L108COM10,913$33,655,582dollars as filed
Stryker Corporation863667101COM119,619$32,688,325dollars as filed
UnitedHealth Group Inc91324P102COM61,666$31,091,404dollars as filed
MasterCard, Inc57636Q104COM66,203$26,210,330dollars as filed
WW GRAINGER INC COM384802104Stock36,979$25,583,674dollars as filed
FISERV INC337738108COM215,697$24,365,133dollars as filed
NVIDIA Corp67066G104COM55,094$23,965,366dollars as filed
Automatic Data Processing,Inc.053015103COM96,249$23,155,597dollars as filed
Home Depot, Inc437076102COM67,476$20,388,573dollars as filed
Berkshire Hathaway Inc084670702COM48,482$16,983,245dollars as filed
TRACTOR SUPPLY CO COM892356106Stock83,326$16,919,282dollars as filed
Merck & Co.,Inc.58933Y105COM163,607$16,843,352dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM123,934$16,218,003dollars as filed
NIKE,Inc. Class B654106103COM165,020$15,779,166dollars as filed
CENCORA INC COM03073E105Stock22,341$4,020,710dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock21,240$3,803,022dollars as filed
Eaton Corp. PlcG29183103COM14,166$3,021,324dollars as filed
SHERWIN WILLIAMS CO824348106COM10,663$2,719,598dollars as filed
Eli Lilly and Company532457108COM4,912$2,638,405dollars as filed
HERSHEY CO COM427866108Stock11,578$2,316,526dollars as filed
TJX Companies Inc872540109COM24,215$2,152,185dollars as filed
PepsiCo,Inc.713448108COM11,772$1,994,676dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK6,780$1,803,412dollars as filed
Cisco Systems,Inc.17275R102COM25,988$1,397,098dollars as filed
McDonalds Corporation580135101COM5,263$1,386,452dollars as filed
SPY78462F103SHS2,856$1,220,719dollars as filed
CINTAS CORP COM172908105Stock2,420$1,164,044dollars as filed
COPART INC COM217204106Stock24,690$1,063,892dollars as filed
FAIR ISAAC CORP COM303250104Stock1,187$1,030,945dollars as filed
FLEETCOR TECHNOLOGIES INC339041105COM3,593$917,437dollars as filed
ITT INC COM45073V108Stock7,785$762,229dollars as filed
FEDEX CORP COM31428X106Stock2,840$752,406dollars as filed
HUBBELL INC COM443510607Stock2,228$698,140dollars as filed
DECKERS OUTDOOR CORP243537107COM1,295$665,747dollars as filed
STERIS PLC SHS USDG8473T100Stock2,795$613,279dollars as filed
VEEVA SYS INC CL A COM922475108Stock2,963$602,822dollars as filed
MSA SAFETY INC COM553498106Stock3,795$598,282dollars as filed
FORTINET INC COM34959E109Stock10,091$592,140dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock8,450$585,416dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock1,203$582,596dollars as filed
FASTENAL CO COM311900104Stock10,555$576,725dollars as filed
IDEXX LABS INC COM45168D104Stock1,182$516,853dollars as filed
POOL CORP COM73278L105Stock1,225$436,223dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock389$431,039dollars as filed
United Parcel Service,Inc. Class B911312106COM2,652$413,367dollars as filed
NICE LTD SPONSORED ADR653656108ADR2,355$400,350dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock38,859$397,528dollars as filed
GENPACT LIMITED SHSG3922B107Stock10,785$390,417dollars as filed
EPAM SYS INC COM29414B104Stock1,519$388,393dollars as filed
CDW CORP COM12514G108Stock1,865$376,282dollars as filed
Texas Instruments Incorporated882508104COM2,131$338,906dollars as filed
Tesla Motors, Inc88160R101COM1,318$329,790dollars as filed
Amazon.com, Inc023135106COM2,432$309,156dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock2,715$303,591dollars as filed
Johnson & Johnson478160104COM1,892$294,655dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS679$291,583dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock2,175$289,884dollars as filed
Vanguard S&P 500 ETF922908363COM704$276,559dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,707$265,206dollars as filed
DNP SELECT INCOME FD INC23325P104COM25,116$239,102dollars as filed
INVESCO QQQ TR46090E103COM665$238,225dollars as filed
NUVEEN VA QUALITY MUN INCOM67064R102COM19,829$188,372dollars as filed
PLUG PWR INC72919P202COM NEW17,000$129,200dollars as filed
WESTERN ASSET HIGH INCOME OP95766K109COM30,134$109,687dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock12,000$95,880dollars as filed
TEMPLETON GLOBAL INCOME FD880198106COM10,286$39,705dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001315059-23-000007this filing2023-10-23acceptance time not in the bulk data set