Portfolio (Quarterly)
Guide ↗
Suncoast Equity Management
· CIK 0001315059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 176,047.0 | $91.2M | 9.10% | NEW | — | $517.95 | -19.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 465,534.0 | $86.9M | 8.66% | NEW | — | $186.58 | +19.5% |
| 3 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 10,965.0 | $59.2M | 5.91% | NEW | — | $5399.28 | -97.1% |
| 4 | GOOG | ALPHABET INC | Communication Services | 230,868.0 | $56.2M | 5.61% | NEW | — | $243.55 | +58.8% |
| 5 | V | VISA INC | Financial Services | 151,487.0 | $51.7M | 5.16% | NEW | — | $341.38 | -3.3% |
| 6 | INTU | INTUIT | Technology | 71,990.0 | $49.2M | 4.90% | NEW | — | $682.91 | -41.2% |
| 7 | SYK | STRYKER CORPORATION | Healthcare | 123,828.0 | $45.8M | 4.57% | NEW | — | $369.67 | -14.6% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 181,860.0 | $44.2M | 4.41% | NEW | — | $243.10 | +60.4% |
| 9 | AAPL | APPLE INC | Technology | 173,621.0 | $44.2M | 4.41% | NEW | — | $254.63 | +17.3% |
| 10 | MCK | MCKESSON CORP | Healthcare | 51,385.0 | $39.7M | 3.96% | NEW | — | $772.54 | +0.2% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 64,734.0 | $36.8M | 3.67% | NEW | — | $568.81 | -11.8% |
| 12 | META | META PLATFORMS INC | Communication Services | 46,367.0 | $34.1M | 3.40% | NEW | — | $734.38 | -17.8% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 43,247.0 | $33.0M | 3.29% | NEW | — | $762.99 | +32.8% |
| 14 | CRM | SALESFORCE INC | Technology | 132,238.0 | $31.3M | 3.13% | NEW | — | $237.00 | -24.1% |
| 15 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 100,874.0 | $29.6M | 2.95% | NEW | — | $293.50 | -24.2% |
| 16 | GWW | GRAINGER W W INC | Industrials | 29,933.0 | $28.5M | 2.85% | NEW | — | $952.94 | +31.6% |
| 17 | FISV | FISERV INC | Technology | 216,544.0 | $27.9M | 2.79% | NEW | — | $128.93 | -56.6% |
| 18 | ETN | EATON CORP PLC | Industrials | 69,700.0 | $26.1M | 2.60% | NEW | — | $374.25 | +0.4% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 48,291.0 | $24.3M | 2.42% | NEW | — | $502.74 | — |
| 20 | ADBE | ADOBE INC | Technology | 66,641.0 | $23.5M | 2.35% | NEW | — | $352.75 | -28.0% |
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%