Portfolio (Quarterly)
Guide ↗
Suncoast Equity Management
· CIK 0001315059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ZTS | ZOETIS INC | Healthcare | 12,624.0 | $1.8M | 0.18% | NEW | — | $146.33 | -46.9% |
| 42 | PAYX | PAYCHEX INC | Industrials | 14,055.0 | $1.8M | 0.18% | NEW | — | $126.76 | -25.5% |
| 43 | CPRT | COPART INC | Industrials | 38,240.0 | $1.7M | 0.17% | NEW | — | $44.97 | -25.6% |
| 44 | — | CORPAY INC | — | 5,585.0 | $1.6M | 0.16% | NEW | — | $288.06 | — |
| 45 | HUBB | HUBBELL INC | Industrials | 3,316.0 | $1.4M | 0.14% | NEW | — | $430.28 | +9.4% |
| 46 | VEEV | VEEVA SYS INC | Healthcare | 4,640.0 | $1.4M | 0.14% | NEW | — | $297.91 | -45.0% |
| 47 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 6,645.0 | $1.4M | 0.14% | NEW | — | $206.91 | -39.1% |
| 48 | NICE | NICE LTD | Technology | 8,877.0 | $1.3M | 0.13% | NEW | — | $144.78 | -36.2% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,186.0 | $1.3M | 0.13% | NEW | — | $303.86 | -7.0% |
| 50 | IDXX | IDEXX LABS INC | Healthcare | 1,907.0 | $1.2M | 0.12% | NEW | — | $638.89 | -14.6% |
| 51 | BRO | BROWN & BROWN INC | Financial Services | 12,569.0 | $1.2M | 0.12% | NEW | — | $93.79 | -38.1% |
| 52 | STE | STERIS PLC | Healthcare | 4,512.0 | $1.1M | 0.11% | NEW | — | $247.46 | -14.0% |
| 53 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 13,623.0 | $1.1M | 0.11% | NEW | — | $77.77 | +5.9% |
| 54 | G | GENPACT LIMITED | Technology | 25,062.0 | $1.0M | 0.10% | NEW | — | $41.89 | -25.2% |
| 55 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,123.0 | $1.0M | 0.10% | NEW | — | $920.65 | +61.4% |
| 56 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,547.0 | $998K | 0.10% | NEW | — | $219.57 | +18.1% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 2,362.0 | $957K | 0.10% | NEW | — | $405.18 | -26.0% |
| 58 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,028.0 | $917K | 0.09% | NEW | — | $182.42 | -25.9% |
| 59 | USFD | US FOODS HLDG CORP | Consumer Defensive | 11,435.0 | $876K | 0.09% | NEW | — | $76.62 | +7.1% |
| 60 | HURN | HURON CONSULTING GROUP INC | Industrials | 5,735.0 | $842K | 0.08% | NEW | — | $146.77 | -26.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.5%
Communication Services
14.1%
Healthcare
13.2%
Industrials
11.1%
Financial Services
10.4%
Consumer Cyclical
7.9%
Basic Materials
0.5%
Consumer Defensive
0.3%
Utilities
0.0%