Latest Suncoast Equity Management Stock Portfolio

Suncoast Equity Management Performance:

2024 Q4: 3.22%YTD: 14.56%2023: 26.89%

Performance for 2024 Q4 is 3.22%, and YTD is 14.56%, and 2023 is 26.89%.

About Suncoast Equity Management and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Suncoast Equity Management reported an equity portfolio of $895.8 Millions as of 31 Dec, 2024.

The top stock holdings of Suncoast Equity Management are MSFT, NVDA, AAPL. The fund has invested 8.3% of it's portfolio in MICROSOFT CORP and 8.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), HERSHEY CO (HSY) and MSA SAFETY INC (MSA) stocks. They significantly reduced their stock positions in MIRA PHARMACEUTICALS INC, HCI GROUP INC (HCI) and HOME DEPOT INC (HD). Suncoast Equity Management opened new stock positions in ZOETIS INC (ZTS), YELP INC (YELP) and NETAPP INC (NTAP). The fund showed a lot of confidence in some stocks as they added substantially to TRACTOR SUPPLY CO (TSCO), ELI LILLY & CO (LLY) and SPDR S&P 500 ETF TR (SPY).

Suncoast Equity Management Annual Return Estimates Vs S&P 500

Our best estimate is that Suncoast Equity Management made a return of 3.22% in the last quarter. In trailing 12 months, it's portfolio return was 14.56%.

New Buys

Ticker	$ Bought
zoetis inc	1,917,030
yelp inc	721,368
netapp inc	647,726
tuhura biosciences inc	421,258
ishares tr	415,336
palantir technologies inc	378,150
hartford finl svcs group inc	311,024
walmart inc	291,737

New stocks bought by Suncoast Equity Management

Additions

Ticker	% Inc.
tractor supply co	407
eli lilly & co	60.19
spdr s&p 500 etf tr	57.77
invesco qqq tr	49.49
tesla inc	31.52
edwards lifesciences corp	14.6
genpact limited	12.27
amazon com inc	11.85

Additions to existing portfolio by Suncoast Equity Management

Reductions

Ticker	% Reduced
mira pharmaceuticals inc	-74.84
hci group inc	-13.25
home depot inc	-3.98
alphabet inc	-3.47
adobe inc	-1.95
intuit	-1.7
visa inc	-1.67
apple inc	-1.64

Suncoast Equity Management reduced stake in above stock

Sold off

Ticker	$ Sold
unitedhealth group inc	-34,423,800
icoreconnect inc	-12,067
grayscale ethereum mini tr e	-71,980
forestar group inc	-364,551
hershey co	-1,861,610
msa safety inc	-1,116,370
medpace hldgs inc	-551,438

Suncoast Equity Management got rid off the above stocks

Sector Distribution

Suncoast Equity Management has about 42.4% of it's holdings in Technology sector.

Sector	%
Technology	42.4
Healthcare	11.2
Industrials	10.2
Financial Services	9.8
Others	9.4
Communication Services	8.7
Consumer Cyclical	7.5

Market Cap. Distribution

Suncoast Equity Management has about 91.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	58.2
LARGE-CAP	32.9
UNALLOCATED	8.7

Stocks belong to which Index?

About 89.9% of the stocks held by Suncoast Equity Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	89.9
Others	10

Top 5 Winners (%)		%
SOUN	soundhound ai inc	325.8 %
TSLA	tesla inc	46.4 %
DECK	deckers outdoor corp	26.2 %
CRM	salesforce inc	22.1 %
BKNG	booking holdings inc	18.0 %

Top 5 Winners ($)		$
BKNG	booking holdings inc	8.3 M
CRM	salesforce inc	8.0 M
NVDA	nvidia corporation	7.1 M
V	visa inc	6.2 M
GOOG	alphabet inc	5.8 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.3 %
DHI	d r horton inc	-26.7 %
MTD	mettler toledo international	-17.2 %
IDXX	idexx labs inc	-16.7 %
STE	steris plc	-14.5 %

Top 5 Losers ($)		$
TSCO	tractor supply co	-11.0 M
ADBE	adobe inc	-4.9 M
LLY	eli lilly & co	-3.7 M
MSFT	microsoft corp	-1.6 M
SHW	sherwin williams co	-0.5 M

Suncoast Equity Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Suncoast Equity Management

Suncoast Equity Management has 76 stocks in it's portfolio. About 59.3% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. BKNG was the most profitable stock for Suncoast Equity Management last quarter.

Last Reported on: 03 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	8.27	175,663	74,042,000	reduced	-0.95
Historical Trend of MICROSOFT CORP Position Held By Suncoast Equity Management What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	8.20	547,151	73,476,900	reduced	-1.03

	AAPL	apple inc	6.57	234,947	58,835,300	reduced	-1.64

	BKNG	booking holdings inc	5.97	10,762	53,470,200	reduced	-1.43

	V	visa inc	5.29	149,822	47,349,800	reduced	-1.67

	GOOG	alphabet inc	5.28	248,350	47,295,800	reduced	-3.47

	INTU	intuit	5.00	71,266	44,790,400	reduced	-1.7

	ACN	accenture plc ireland	4.93	125,507	44,152,300	reduced	-1.22

	SYK	stryker corporation	4.90	121,950	43,908,200	added	1.41

		fiserv inc	4.89	213,350	43,826,400	reduced	-1.33

	CRM	salesforce inc	4.87	130,376	43,588,500	reduced	-1.1

	MA	mastercard incorporated	3.78	64,221	33,816,800	reduced	-1.46

	LLY	eli lilly & co	3.60	41,779	32,253,200	added	60.19

	GWW	grainger w w inc	3.45	29,284	30,866,300	reduced	-1.13

	GOOG	alphabet inc	3.38	159,709	30,232,900	added	1.06

	ADBE	adobe inc	3.28	66,001	29,349,300	reduced	-1.95

	ADP	automatic data processing in	3.24	99,173	29,030,900	reduced	-0.88

	ETN	eaton corp plc	2.50	67,503	22,402,100	reduced	-0.84

		berkshire hathaway inc del	2.41	47,567	21,561,200	reduced	-1.48

	MCK	mckesson corp	1.85	29,045	16,553,100	reduced	-1.52