Portfolio (Quarterly)
Guide ↗
Suncoast Equity Management
· CIK 0001315059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 456,762.0 | $85.2M | 8.61% | -9K | -1.9% | $186.50 | +19.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 172,915.0 | $83.6M | 8.45% | -3K | -1.8% | $483.62 | -12.4% |
| 3 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 10,750.0 | $57.6M | 5.82% | -215.0 | -2.0% | $5355.34 | -97.1% |
| 4 | GOOG | ALPHABET INC | Communication Services | 178,022.0 | $55.9M | 5.64% | -53K | -22.9% | $313.80 | +25.3% |
| 5 | V | VISA INC | Financial Services | 148,389.0 | $52.0M | 5.26% | -3K | -2.0% | $350.71 | -5.2% |
| 6 | INTU | INTUIT | Technology | 70,654.0 | $46.8M | 4.73% | -1K | -1.9% | $662.42 | -39.1% |
| 7 | AAPL | APPLE INC | Technology | 169,375.0 | $46.0M | 4.65% | -4K | -2.5% | $271.86 | +10.0% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 42,711.0 | $45.9M | 4.64% | -536.0 | -1.2% | $1074.68 | -8.1% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 145,838.0 | $45.6M | 4.61% | -36K | -19.8% | $313.00 | +26.8% |
| 10 | SYK | STRYKER CORPORATION | Healthcare | 121,793.0 | $42.8M | 4.32% | -2K | -1.6% | $351.47 | -10.9% |
| 11 | MCK | MCKESSON CORP | Healthcare | 50,255.0 | $41.2M | 4.16% | -1K | -2.2% | $820.29 | -5.4% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 63,269.0 | $36.1M | 3.65% | -1K | -2.3% | $570.88 | -11.4% |
| 13 | CRM | SALESFORCE INC | Technology | 129,109.0 | $34.2M | 3.46% | -3K | -2.4% | $264.91 | -32.2% |
| 14 | META | META PLATFORMS INC | Communication Services | 45,548.0 | $30.1M | 3.04% | -819.0 | -1.8% | $660.09 | -7.4% |
| 15 | GWW | WW GRAINGER INC | Industrials | 29,334.0 | $29.6M | 2.99% | -599.0 | -2.0% | $1009.03 | +25.4% |
| 16 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 98,967.0 | $25.5M | 2.57% | -2K | -1.9% | $257.23 | -14.3% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 47,100.0 | $23.7M | 2.39% | -1K | -2.5% | $502.65 | — |
| 18 | ADBE | ADOBE INC | Technology | 64,122.0 | $22.4M | 2.27% | -3K | -3.8% | $349.99 | -27.1% |
| 19 | ETN | EATON CORP PLC | Industrials | 68,343.0 | $21.8M | 2.20% | -1K | -1.9% | $318.51 | +19.9% |
| 20 | UBER | UBER TECHNOLOGIES INC | Technology | 169,499.0 | $13.8M | 1.40% | -7K | -4.2% | $81.71 | -8.1% |
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
41.8%
Healthcare
14.5%
Communication Services
14.0%
Financial Services
10.7%
Industrials
10.4%
Consumer Cyclical
7.8%
Basic Materials
0.5%
Consumer Defensive
0.2%