Latest Suncoast Equity Management Stock Portfolio
$852Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Suncoast Equity Management and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Suncoast Equity Management reported an equity portfolio of $852.3 Millions as of 31 Mar, 2024.
The top stock holdings of Suncoast Equity Management are MSFT, NVDA, INTU. The fund has invested 9% of it's portfolio in MICROSOFT CORP and 6.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CISCO SYS INC (CSCO), FLEETCOR TECHNOLOGIES INC (FLT) and EPAM SYS INC (EPAM) stocks. They significantly reduced their stock positions in TRACTOR SUPPLY CO (TSCO), HOME DEPOT INC (HD) and VANGUARD INDEX FDS (VOO). Suncoast Equity Management opened new stock positions in CORPAY INC, HCI GROUP INC (HCI) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to EATON CORP PLC (ETN), BROWN & BROWN INC (BRO) and SALESFORCE INC (CRM).
The top stock holdings of Suncoast Equity Management are MSFT, NVDA, INTU. The fund has invested 9% of it's portfolio in MICROSOFT CORP and 6.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CISCO SYS INC (CSCO), FLEETCOR TECHNOLOGIES INC (FLT) and EPAM SYS INC (EPAM) stocks. They significantly reduced their stock positions in TRACTOR SUPPLY CO (TSCO), HOME DEPOT INC (HD) and VANGUARD INDEX FDS (VOO). Suncoast Equity Management opened new stock positions in CORPAY INC, HCI GROUP INC (HCI) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to EATON CORP PLC (ETN), BROWN & BROWN INC (BRO) and SALESFORCE INC (CRM).
New Buys
| Ticker | $ Bought |
|---|---|
| CORPAY INC | 1,122,470 |
| HCI GROUP INC | 338,373 |
| INVESCO QQQ TR | 247,113 |
| TELOMIR PHARMACEUTICALS INC | 125,614 |
| SOUNDHOUND AI INC | 120,156 |
| MIRA PHARMACEUTICALS INC | 44,000 |
New stocks bought by Suncoast Equity Management
Additions
| Ticker | % Inc. |
|---|---|
| EATON CORP PLC | 278 |
| BROWN & BROWN INC | 192 |
| SALESFORCE INC | 85.4 |
| NICE LTD | 43.86 |
| MSA SAFETY INC | 30.72 |
| PEPSICO INC | 15.81 |
| ALPHABET INC | 10.23 |
| SHERWIN WILLIAMS CO | 9.00 |
Additions to existing portfolio by Suncoast Equity Management
Reductions
| Ticker | % Reduced |
|---|---|
| TRACTOR SUPPLY CO | -88.22 |
| HOME DEPOT INC | -66.42 |
| VANGUARD INDEX FDS | -30.44 |
| APPLE INC | -17.23 |
| SPDR S&P 500 ETF TR | -16.43 |
| MCDONALDS CORP | -8.31 |
| JOHNSON & JOHNSON | -4.49 |
| FEDEX CORP | -2.41 |
Suncoast Equity Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CISCO SYS INC | -1,352,830 |
| PLUG POWER INC | -76,500 |
| SOFI TECHNOLOGIES INC | -119,400 |
| FLEETCOR TECHNOLOGIES INC | -985,744 |
| EPAM SYS INC | -456,120 |
| TESLA INC | -322,279 |
Suncoast Equity Management got rid off the above stocks
Current Stock Holdings of Suncoast Equity Management
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.05 | 2,810 | 408,883 | ADDED | 6.84 | |
| AAPL | APPLE INC | 4.96 | 246,681 | 42,300,800 | REDUCED | -17.23 | |
| ABC | CENCORA INC | 0.71 | 24,996 | 6,073,780 | ADDED | 6.93 | |
| ACN | ACCENTURE PLC IRELAND | 5.33 | 130,999 | 45,405,600 | ADDED | 3.11 | |
| ADBE | ADOBE INC | 4.18 | 70,650 | 35,650,000 | ADDED | 2.69 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 3.02 | 103,131 | 25,755,900 | ADDED | 6.3 | |
| AGG | ISHARES TR | 0.27 | 6,780 | 2,285,200 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.06 | 2,984 | 538,254 | ADDED | 1.67 | |
| BKNG | BOOKING HOLDINGS INC | 4.85 | 11,402 | 41,365,100 | ADDED | 3.05 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.55 | 23,066 | 4,725,300 | ADDED | 6.07 | |
| BRO | BROWN & BROWN INC | 0.14 | 13,248 | 1,159,730 | ADDED | 192 | |
| CDW | CDW CORP | 0.06 | 1,997 | 510,793 | ADDED | 8.65 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.04 | 2,175 | 356,722 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.17 | 25,000 | 1,448,000 | ADDED | 4.87 | |
| CRM | SALESFORCE INC | 3.42 | 96,793 | 29,152,100 | ADDED | 85.4 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAS | CINTAS CORP | 0.20 | 2,505 | 1,721,010 | ADDED | 4.16 | |
| DECK | DECKERS OUTDOOR CORP | 0.15 | 1,352 | 1,272,580 | ADDED | 5.21 | |
| EPAM | EPAM SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 2.53 | 68,983 | 21,569,600 | ADDED | 278 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.10 | 8,885 | 849,051 | ADDED | 4.96 | |
| FAST | FASTENAL CO | 0.10 | 10,805 | 833,498 | ADDED | 5.00 | |
| FDX | FEDEX CORP | 0.08 | 2,430 | 704,105 | REDUCED | -2.41 | |
| FICO | FAIR ISAAC CORP | 0.18 | 1,223 | 1,528,270 | ADDED | 4.09 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| G | GENPACT LIMITED | 0.04 | 11,500 | 378,925 | ADDED | 7.73 | |
| GOOG | ALPHABET INC | 5.14 | 287,438 | 43,765,300 | REDUCED | -1.47 | |
| GOOG | ALPHABET INC | 2.60 | 146,651 | 22,134,000 | ADDED | 10.23 | |
| GWW | GRAINGER W W INC | 4.56 | 38,196 | 38,857,200 | ADDED | 2.33 | |
| HCI | HCI GROUP INC | 0.04 | 2,915 | 338,373 | NEW | ||
| HD | HOME DEPOT INC | 0.08 | 1,830 | 701,848 | REDUCED | -66.42 | |
| HSY | HERSHEY CO | 0.30 | 13,047 | 2,537,640 | ADDED | 8.68 | |
| HUBB | HUBBELL INC | 0.11 | 2,296 | 952,773 | ADDED | 6.74 | |
| IDXX | IDEXX LABS INC | 0.08 | 1,235 | 666,814 | ADDED | 4.48 | |
| INTU | INTUIT | 5.78 | 75,753 | 49,239,700 | ADDED | 2.78 | |
| ITT | ITT INC | 0.15 | 9,365 | 1,273,920 | ADDED | 5.4 | |
| JNJ | JOHNSON & JOHNSON | 0.03 | 1,810 | 286,402 | REDUCED | -4.49 | |
| LLY | ELI LILLY & CO | 0.49 | 5,331 | 4,147,550 | ADDED | 5.46 | |
| MA | MASTERCARD INCORPORATED | 3.86 | 68,304 | 32,893,200 | ADDED | 2.59 | |
| MCD | MCDONALDS CORP | 0.15 | 4,624 | 1,303,830 | REDUCED | -8.31 | |
| MCK | MCKESSON CORP | 1.99 | 31,536 | 16,930,300 | ADDED | 5.93 | |
| MEDP | MEDPACE HLDGS INC | 0.07 | 1,418 | 573,085 | ADDED | 5.58 | |
| MMC | MARSH & MCLENNAN COS INC | 0.21 | 8,758 | 1,803,970 | ADDED | 8.86 | |
| MRK | MERCK & CO INC | 2.75 | 177,881 | 23,471,300 | ADDED | 7.49 | |
| MSA | MSA SAFETY INC | 0.13 | 5,745 | 1,112,180 | ADDED | 30.72 | |
| MSFT | MICROSOFT CORP | 9.03 | 182,975 | 76,981,300 | ADDED | 2.97 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.07 | 427 | 568,461 | ADDED | 6.22 | |
| NICE | NICE LTD | 0.14 | 4,625 | 1,205,370 | ADDED | 43.86 | |
| NKE | NIKE INC | 1.85 | 168,119 | 15,799,800 | ADDED | 1.42 | |
| NVDA | NVIDIA CORPORATION | 6.08 | 57,352 | 51,821,100 | ADDED | 3.27 | |
| NWBI | NORTHWEST BANCSHARES INC MD | 0.05 | 38,859 | 452,707 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.29 | 14,067 | 2,461,900 | ADDED | 15.81 | |
| PLUG | PLUG POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.03 | 557 | 247,113 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.08 | 1,258 | 705,545 | ADDED | 5.71 | |
| SHW | SHERWIN WILLIAMS CO | 0.49 | 12,056 | 4,187,410 | ADDED | 9.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOUN | SOUNDHOUND AI INC | 0.01 | 20,400 | 120,156 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.16 | 2,639 | 1,380,280 | REDUCED | -16.43 | |
| STE | STERIS PLC | 0.08 | 2,960 | 665,467 | ADDED | 7.05 | |
| SYK | STRYKER CORPORATION | 5.24 | 124,773 | 44,652,500 | ADDED | 3.22 | |
| TJX | TJX COS INC NEW | 0.32 | 27,209 | 2,759,500 | ADDED | 6.72 | |
| TSCO | TRACTOR SUPPLY CO | 0.29 | 9,399 | 2,459,830 | REDUCED | -88.22 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.04 | 2,048 | 356,782 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 3.74 | 64,402 | 31,859,700 | ADDED | 2.99 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 2,652 | 394,167 | UNCHANGED | 0.00 | |
| V | VISA INC | 5.22 | 159,507 | 44,515,100 | ADDED | 2.39 | |
| VEEV | VEEVA SYS INC | 0.09 | 3,188 | 738,628 | ADDED | 8.07 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 425 | 204,260 | REDUCED | -30.44 | |
| FISERV INC | 4.21 | 224,758 | 35,920,800 | ADDED | 3.01 | ||
| BERKSHIRE HATHAWAY INC DEL | 2.49 | 50,406 | 21,196,700 | ADDED | 2.46 | ||
| CORPAY INC | 0.13 | 3,638 | 1,122,470 | NEW | |||
| DNP SELECT INCOME FD INC | 0.03 | 25,290 | 229,382 | ADDED | 0.69 | ||
| WESTERN ASSET HIGH INCOME OP | 0.01 | 30,681 | 119,656 | ADDED | 1.82 | ||
| TELOMIR PHARMACEUTICALS INC | 0.01 | 24,391 | 125,614 | NEW | |||
| MIRA PHARMACEUTICALS INC | 0.00 | 40,000 | 44,000 | NEW | |||
| SABA CAPITAL INCOME & OPPORT | 0.00 | 10,521 | 40,192 | ADDED | 2.28 |