Suncoast Equity Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Suncoast Equity Management reported 74 stock positions worth $877.4 million. Its top holding was Microsoft (MSFT) at 8.7% of the portfolio, followed by Nvidia (NVDA, 7.7%) and Apple (AAPL, 6.3%). Compared with Q2 2024, it opened 7 new positions, sold out of 4, added to 36 and reduced 27. The biggest buy was Eli Lilly (LLY, shares +355%) and the biggest sale Merck (MRK, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001315059
- Portfolio Value
- $877.4M (Q3 2024)
- SEC Filing
- 0001315059-24-000005 ↗ filed Oct 21, 2024
Holdings Value
Holdings 74 stocks · $877.4M
| MSFT Microsoft Corp. | 8.70% | 177,350 | $76.3M | Reduce -5.5% |
| NVDA Nvidia Corp. | 7.65% | 552,837 | $67.1M | Reduce -6.1% |
| AAPL Apple Inc. | 6.34% | 238,868 | $55.7M | Reduce -5.2% |
| BKNG Booking Holdings Inc. | 5.24% | 10,918 | $46.0M | Reduce -6.4% |
| INTU Intuit Inc. | 5.13% | 72,496 | $45.0M | Reduce -6.1% |
| ACN Accenture PLC Class A | 5.12% | 127,060 | $44.9M | Reduce -5.6% |
| SYK Stryker Corp. | 4.95% | 120,254 | $43.4M | Reduce -5.6% |
| GOOG Alphabet Inc. Class C | 4.90% | 257,283 | $43.0M | Reduce -10.0% |
| V Visa Inc. Class A | 4.77% | 152,365 | $41.9M | Reduce -6.0% |
| FISV Fiserv Inc. | 4.43% | 216,227 | $38.8M | Reduce -6.1% |
| CRM Salesforce Inc. | 4.11% | 131,823 | $36.1M | Reduce -6.1% |
| ADBE Adobe Inc. | 3.97% | 67,317 | $34.9M | Reduce -6.5% |
| UNH Unitedhealth Group Inc. | 3.92% | 58,876 | $34.4M | Reduce -10.2% |
| MA Mastercard Inc. Class A | 3.67% | 65,172 | $32.2M | Reduce -6.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 3.51% | 29,618 | $30.8M | Reduce -6.4% |
| ADP Automatic Data Processing | 3.16% | 100,049 | $27.7M | Reduce -5.3% |
| GOOGL Alphabet Inc. Class A | 2.99% | 158,039 | $26.2M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 2.63% | 26,081 | $23.1M | Add +354.6% |
| ETN Eaton Corp. PLC | 2.57% | 68,073 | $22.6M | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.53% | 48,282 | $22.2M | Reduce -6.0% |
| MCK McKesson Corp. | 1.66% | 29,492 | $14.6M | Reduce -7.2% |
| COR Cencora Inc. | 0.69% | 26,816 | $6.0M | Add +4.0% |
| BR Broadridge Financial Solutio | 0.62% | 25,145 | $5.4M | Add +2.3% |
| SHW The Sherwin-Williams Co. | 0.56% | 12,826 | $4.9M | Add +1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 35,754 | $4.2M | Add +0.9% |
| MRSH Marsh & McLennan Cos | 0.48% | 18,775 | $4.2M | Add +33.9% |
| TSCO Tractor Supply Company | 0.31% | 9,404 | $2.7M | Reduce -7.1% |
| IWF iShares Russell 1000 Growth | 0.31% | 7,201 | $2.7M | Add +6.2% |
| PEP Pepsico Inc. | 0.29% | 14,992 | $2.5M | Add +2.8% |
| FICO Fair Isaac Corp. | 0.29% | 1,296 | $2.5M | Reduce -1.1% |
| CTAS Cintas Corp. | 0.26% | 11,175 | $2.3M | Add +3.5% |
| MRK Merck & Co. Inc. | 0.26% | 19,975 | $2.3M | Reduce -89.0% |
| ROL Rollins Inc. | 0.23% | 39,645 | $2.0M | New |
| HSY The Hershey Co. | 0.21% | 9,707 | $1.9M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 2,884 | $1.7M | Add +4.3% |
| ITT Itt Inc. | 0.18% | 10,370 | $1.6M | Add +2.0% |
| BRO Brown & Brown Inc. | 0.17% | 14,355 | $1.5M | Add +2.9% |
| CPRT Copart Inc. | 0.17% | 27,990 | $1.5M | Add +3.1% |
| DECK Deckers Outdoor Corp. | 0.16% | 8,867 | $1.4M | Add +1.0% |
| MCD McDonald's Corp. | 0.15% | 4,296 | $1.3M | Reduce -6.9% |
| CPAY Corpay Inc. | 0.14% | 4,053 | $1.3M | Add +3.7% |
| MSA Msa Safety Inc. | 0.13% | 6,295 | $1.1M | Add +4.8% |
| NICE Nice Ltd. - Spon ADR | 0.13% | 6,390 | $1.1M | Add +2.2% |
| HUBB Hubbell Inc. | 0.12% | 2,461 | $1.1M | Add +1.6% |
| CHKP Check Point Software Tech | 0.12% | 5,405 | $1.0M | Add +148.5% |
| FAST Fastenal Co. | 0.10% | 11,825 | $845K | Add +2.0% |
| STE Steris PLC | 0.09% | 3,255 | $789K | Add +5.2% |
| ROP Roper Technologies Inc. | 0.09% | 1,386 | $771K | Add +3.9% |
| VEEV Veeva Systems Inc. Class A | 0.08% | 3,410 | $716K | Add +3.2% |
| IDXX Idexx Laboratories Inc. | 0.08% | 1,366 | $690K | Add +3.4% |
| MTD Mettler-Toledo International | 0.08% | 460 | $690K | Add +2.0% |
| HD Home Depot Inc. | 0.07% | 1,607 | $651K | Add +3.1% |
| FDX FedEx Corp. | 0.07% | 2,370 | $649K | Reduce -0.8% |
| EW Edwards Lifesciences Corp. | 0.07% | 9,505 | $627K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.07% | 3,164 | $590K | Add +2.2% |
| MEDP Medpace Holdings Inc. | 0.06% | 1,652 | $551K | Add +4.8% |
| G Genpact Ltd. | 0.06% | 12,600 | $494K | Add +3.1% |
| ETHE Grayscale Ethereum Staking E | 0.05% | 19,500 | $427K | New |
| TXN Texas Instruments Inc. | 0.05% | 2,048 | $423K | No change |
| DHI D.R. Horton Inc. | 0.04% | 2,044 | $390K | New |
| VOO Vanguard S&P 500 ETF | 0.04% | 739 | $390K | New |
| FOR Forestar Group Inc. | 0.04% | 11,262 | $365K | New |
| UPS United Parcel Service Class B | 0.04% | 2,652 | $362K | No change |
| TELO Telomir Pharmaceuticals Inc. | 0.04% | 51,194 | $329K | Add +109.9% |
| JNJ Johnson & Johnson | 0.03% | 1,799 | $292K | Reduce -2.1% |
| DNP DNP Select Income Fund Inc. | 0.03% | 26,017 | $261K | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 495 | $242K | No change |
| HCI Hci Group Inc. | 0.03% | 2,075 | $222K | Reduce -28.8% |
| TSLA Tesla Inc. | 0.02% | 809 | $212K | New |
| MIRA Mira Pharmaceuticals Inc. | 0.01% | 90,000 | $117K | Add +125.0% |
| SOUN Soundhound AI Inc. Class A | 0.01% | 20,800 | $97K | Add +2.0% |
| GRAYSCALE ETHEREUM MINI TR E | 0.01% | 29,500 | $72K | New |
| HIO Western Asset Hi Inc. Opport | 0.01% | 16,350 | $66K | Add +2.7% |
| ICORECONNECT INC | 0.00% | 34,476 | $12K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| MRK Merck & Co. Inc. | Reduce -89.0% | 0.26% | −2.24 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −1.44 |
| GOOG Alphabet Inc. Class C | Reduce -10.0% | 4.90% | −0.90 |
| MSFT Microsoft Corp. | Reduce -5.5% | 8.70% | −0.58 |
| INTU Intuit Inc. | Reduce -6.1% | 5.13% | −0.49 |
| ADBE Adobe Inc. | Reduce -6.5% | 3.97% | −0.46 |
| NVDA Nvidia Corp. | Reduce -6.1% | 7.65% | −0.40 |
| MCK McKesson Corp. | Reduce -7.2% | 1.66% | −0.39 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 2.99% | −0.21 |
| CDW CDW Corp. | Sold out | 0.00% | −0.05 |
| NWBI Northwest Bancshares Inc. | Sold out | 0.00% | −0.05 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.03 |
| FDX FedEx Corp. | Reduce -0.8% | 0.07% | −0.01 |
| HCI Hci Group Inc. | Reduce -28.8% | 0.03% | −0.00 |
| JNJ Johnson & Johnson | Reduce -2.1% | 0.03% | +0.00 |
| TSCO Tractor Supply Company | Reduce -7.1% | 0.31% | +0.01 |
| MCD McDonald's Corp. | Reduce -6.9% | 0.15% | +0.02 |
| V Visa Inc. Class A | Reduce -6.0% | 4.77% | +0.07 |
| FICO Fair Isaac Corp. | Reduce -1.1% | 0.29% | +0.07 |
| ETN Eaton Corp. PLC | Reduce -4.4% | 2.57% | +0.10 |
| CRM Salesforce Inc. | Reduce -6.1% | 4.11% | +0.12 |
| BKNG Booking Holdings Inc. | Reduce -6.4% | 5.24% | +0.13 |
| SYK Stryker Corp. | Reduce -5.6% | 4.95% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.0% | 2.53% | +0.22 |
| UNH Unitedhealth Group Inc. | Reduce -10.2% | 3.92% | +0.23 |
| MA Mastercard Inc. Class A | Reduce -6.2% | 3.67% | +0.28 |
| GWW WW Grainger Inc. | Reduce -6.4% | 3.51% | +0.35 |
| ADP Automatic Data Processing | Reduce -5.3% | 3.16% | +0.36 |
| AAPL Apple Inc. | Reduce -5.2% | 6.34% | +0.47 |
| ACN Accenture PLC Class A | Reduce -5.6% | 5.12% | +0.60 |
| FISV Fiserv Inc. | Reduce -6.1% | 4.43% | +0.63 |
Portfolio Buys Q2 2024 → Q3 2024
| LLY Eli Lilly & Co. | Add +354.6% | 2.63% | +2.06 |
| ROL Rollins Inc. | New | 0.23% | +0.23 |
| MRSH Marsh & McLennan Cos | Add +33.9% | 0.48% | +0.15 |
| SHW The Sherwin-Williams Co. | Add +1.3% | 0.56% | +0.14 |
| BR Broadridge Financial Solutio | Add +2.3% | 0.62% | +0.08 |
| CHKP Check Point Software Tech | Add +148.5% | 0.12% | +0.08 |
| CTAS Cintas Corp. | Add +3.5% | 0.26% | +0.05 |
| ETHE Grayscale Ethereum Staking E | New | 0.05% | +0.05 |
| TJX TJX Companies Inc. | Add +0.9% | 0.48% | +0.05 |
| COR Cencora Inc. | Add +4.0% | 0.69% | +0.05 |
| DHI D.R. Horton Inc. | New | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | New | 0.04% | +0.04 |
| FOR Forestar Group Inc. | New | 0.04% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +6.2% | 0.31% | +0.03 |
| BRO Brown & Brown Inc. | Add +2.9% | 0.17% | +0.03 |
| ITT Itt Inc. | Add +2.0% | 0.18% | +0.03 |
| CPAY Corpay Inc. | Add +3.7% | 0.14% | +0.03 |
| TELO Telomir Pharmaceuticals Inc. | Add +109.9% | 0.04% | +0.02 |
| PEP Pepsico Inc. | Add +2.8% | 0.29% | +0.02 |
| TSLA Tesla Inc. | New | 0.02% | +0.02 |
| HUBB Hubbell Inc. | Add +1.6% | 0.12% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.3% | 0.19% | +0.02 |
| HSY The Hershey Co. | Add +2.3% | 0.21% | +0.02 |
| FAST Fastenal Co. | Add +2.0% | 0.10% | +0.02 |
| HD Home Depot Inc. | Add +3.1% | 0.07% | +0.01 |
| STE Steris PLC | Add +5.2% | 0.09% | +0.01 |
| VEEV Veeva Systems Inc. Class A | Add +3.2% | 0.08% | +0.01 |
| G Genpact Ltd. | Add +3.1% | 0.06% | +0.01 |
| MIRA Mira Pharmaceuticals Inc. | Add +125.0% | 0.01% | +0.01 |
| MTD Mettler-Toledo International | Add +2.0% | 0.08% | +0.01 |
| GRAYSCALE ETHEREUM MINI TR E | New | 0.01% | +0.01 |
| IDXX Idexx Laboratories Inc. | Add +3.4% | 0.08% | +0.01 |
| NICE Nice Ltd. - Spon ADR | Add +2.2% | 0.13% | +0.01 |
| DNP DNP Select Income Fund Inc. | Add +1.4% | 0.03% | +0.01 |
| ROP Roper Technologies Inc. | Add +3.9% | 0.09% | +0.00 |
| CPRT Copart Inc. | Add +3.1% | 0.17% | +0.00 |
| DECK Deckers Outdoor Corp. | Add +1.0% | 0.16% | +0.00 |
| MSA Msa Safety Inc. | Add +4.8% | 0.13% | +0.00 |
| SOUN Soundhound AI Inc. Class A | Add +2.0% | 0.01% | +0.00 |
| AMZN Amazon.com Inc. | Add +2.2% | 0.07% | +0.00 |
| HIO Western Asset Hi Inc. Opport | Add +2.7% | 0.01% | +0.00 |
| MEDP Medpace Holdings Inc. | Add +4.8% | 0.06% | −0.01 |
| EW Edwards Lifesciences Corp. | Add +0.3% | 0.07% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 63 | $798.4M | NVDA, MSFT, GOOG, V, LLY |
| Q1 2026 | 94 | $833.2M | NVDA, MSFT, GOOG, V, MCK |
| Q4 2025Amended | 90 | $989.9M | NVDA, MSFT, BKNG, GOOG, V |
| Q3 2025 | 90 | $1.0B | MSFT, NVDA, BKNG, GOOG, V |
| Q2 2025Amended | 85 | $976.8M | NVDA, MSFT, BKNG, INTU, V |
| Q1 2025 | 81 | $884.9M | MSFT, NVDA, V, BKNG, FISV |
| Q4 2024 | 76 | $895.8M | MSFT, NVDA, AAPL, BKNG, V |
| Q3 2024 | 74 | $877.4M | MSFT, NVDA, AAPL, BKNG, INTU |
| Q2 2024 | 71 | $903.7M | MSFT, NVDA, AAPL, GOOG, INTU |
| Q1 2024 | 72 | $852.3M | MSFT, NVDA, INTU, ACN, SYK |