Suncoast Equity Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCKESSON CORP(MCK) | 29,240 | 51,385 | +22,145 | 21,426,604 | 39,697,107 | 3.96% | +18,270,503 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 176,859 | +176,859 | 0 | 17,326,876 | 1.73% | +17,326,876 |
| BROADCOM INC(AVGO) | 764 | 48,390 | +47,626 | 210,517 | 15,964,368 | 1.59% | +15,753,851 |
| ALPHABET INC(GOOG) | 234,383 | 230,868 | -3,515 | 41,577,158 | 56,227,896 | 5.61% | +14,650,738 |
| ALPHABET INC(GOOG) | 179,182 | 181,860 | +2,678 | 31,577,239 | 44,210,269 | 4.41% | +12,633,030 |
| APPLE INC(AAPL) | 172,599 | 173,621 | +1,022 | 35,412,232 | 44,209,222 | 4.41% | +8,796,990 |
| MICROSOFT CORP(MSFT) | 175,568 | 176,047 | +479 | 87,329,115 | 91,183,751 | 9.10% | +3,854,636 |
| FASTENAL CO(FAST) | 82,958 | 119,229 | +36,271 | 3,484,231 | 5,846,975 | 0.58% | +2,362,744 |
| EA SERIES TRUST | 35,079 | 92,951 | +57,872 | 929,762 | 2,494,805 | 0.25% | +1,565,043 |
| EATON CORP PLC(ETN) | 69,158 | 69,700 | +542 | 24,688,700 | 26,085,271 | 2.60% | +1,396,571 |
| BERKSHIRE HATHAWAY INC DEL | 48,113 | 48,291 | +178 | 23,371,852 | 24,277,817 | 2.42% | +905,965 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 7,577 | +7,577 | 0 | 824,378 | 0.08% | +824,378 |
| TJX COS INC NEW(TJX) | 38,028 | 37,963 | -65 | 4,696,037 | 5,487,125 | 0.55% | +791,088 |
| CELESTICA INC(CLS) | 7,430 | 7,605 | +175 | 1,159,577 | 1,873,298 | 0.19% | +713,721 |
| HEALTHEQUITY INC(HQY) | 0 | 7,320 | +7,320 | 0 | 693,716 | 0.07% | +693,716 |
| SPDR S&P 500 ETF TR(SPY) | 3,659 | 4,140 | +481 | 2,260,636 | 2,757,942 | 0.28% | +497,306 |
| MASTERCARD INCORPORATED(MA) | 64,645 | 64,734 | +89 | 36,326,674 | 36,821,585 | 3.67% | +494,911 |
| HOME DEPOT INC(HD) | 1,542 | 2,362 | +820 | 565,209 | 957,031 | 0.10% | +391,822 |
| ITT INC(ITT) | 14,086 | 14,461 | +375 | 2,209,059 | 2,585,021 | 0.26% | +375,962 |
| CENCORA INC | 28,773 | 28,563 | -210 | 8,627,660 | 8,926,873 | 0.89% | +299,213 |
| OKLO INC(OKLO) | 0 | 2,535 | +2,535 | 0 | 282,982 | 0.03% | +282,982 |
| ISHARES TR | 0 | 835 | +835 | 0 | 277,961 | 0.03% | +277,961 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,526 | +1,526 | 0 | 263,388 | 0.03% | +263,388 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 19,500 | 19,500 | 0 | 406,770 | 668,265 | 0.07% | +261,495 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,071 | 1,123 | +52 | 783,308 | 1,033,891 | 0.10% | +250,583 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,000 | 5,028 | +28 | 681,600 | 917,208 | 0.09% | +235,608 |
| IDEXX LABS INC(IDXX) | 1,841 | 1,907 | +66 | 987,402 | 1,218,363 | 0.12% | +230,961 |
| ORACLE CORP(ORCL) | 0 | 791 | +791 | 0 | 222,587 | 0.02% | +222,587 |
| TRACTOR SUPPLY CO(TSCO) | 50,005 | 50,235 | +230 | 2,638,764 | 2,856,864 | 0.28% | +218,100 |
| ISHARES TR | 7,201 | 6,913 | -288 | 3,057,401 | 3,238,118 | 0.32% | +180,717 |
| TESLA INC(TSLA) | 809 | 869 | +60 | 256,987 | 386,462 | 0.04% | +129,475 |
| ROLLINS INC(ROL) | 76,965 | 76,085 | -880 | 4,342,365 | 4,469,233 | 0.45% | +126,868 |
| WALMART INC(WMT) | 4,614 | 5,552 | +938 | 451,122 | 572,172 | 0.06% | +121,050 |
| SOUNDHOUND AI INC(SOUN) | 20,800 | 20,800 | 0 | 223,184 | 334,464 | 0.03% | +111,280 |
| HUBBELL INC(HUBB) | 3,229 | 3,316 | +87 | 1,318,652 | 1,426,818 | 0.14% | +108,166 |
| NETAPP INC(NTAP) | 6,625 | 6,791 | +166 | 705,933 | 804,407 | 0.08% | +98,474 |
| JOHNSON & JOHNSON(JNJ) | 1,811 | 1,946 | +135 | 276,618 | 360,753 | 0.04% | +84,135 |
| D R HORTON INC(DHI) | 2,044 | 2,044 | 0 | 263,512 | 346,397 | 0.03% | +82,885 |
| HURON CONSULTING GROUP INC(HURN) | 5,565 | 5,735 | +170 | 765,410 | 841,726 | 0.08% | +76,316 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,186,400 | 2,262,600 | 0.23% | +76,200 |
| VEEVA SYS INC(VEEV) | 4,540 | 4,640 | +100 | 1,307,429 | 1,382,302 | 0.14% | +74,873 |
| STERIS PLC(STE) | 4,362 | 4,512 | +150 | 1,047,894 | 1,116,521 | 0.11% | +68,627 |
| MCDONALDS CORP(MCD) | 4,143 | 4,186 | +43 | 1,210,349 | 1,271,944 | 0.13% | +61,595 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,484 | 5,984 | +500 | 335,676 | 388,960 | 0.04% | +53,284 |
| VANGUARD INDEX FDS | 723 | 728 | +5 | 410,547 | 445,586 | 0.04% | +35,039 |
| HCI GROUP INC | 1,800 | 1,600 | -200 | 273,960 | 307,088 | 0.03% | +33,128 |
| TUHURA BIOSCIENCES INC | 104,409 | 104,409 | 0 | 232,832 | 258,934 | 0.03% | +26,102 |
| INVESCO QQQ TR | 781 | 758 | -23 | 430,729 | 455,309 | 0.05% | +24,580 |
| EDWARDS LIFESCIENCES CORP | 13,288 | 13,623 | +335 | 1,039,254 | 1,059,461 | 0.11% | +20,207 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,843 | 2,843 | 0 | 360,691 | 379,228 | 0.04% | +18,537 |
| VANGUARD SPECIALIZED FUNDS | 1,456 | 1,460 | +4 | 298,004 | 315,060 | 0.03% | +17,056 |
| PEPSICO INC(PEP) | 1,851 | 1,851 | 0 | 244,406 | 259,954 | 0.03% | +15,548 |
| MIRA PHARMACEUTICALS INC | 103,289 | 103,289 | 0 | 124,980 | 140,473 | 0.01% | +15,493 |
| US FOODS HLDG CORP(USFD) | 11,245 | 11,435 | +190 | 865,977 | 876,150 | 0.09% | +10,173 |
| DNP SELECT INCOME FD INC(DNP) | 27,098 | 27,460 | +362 | 265,292 | 274,876 | 0.03% | +9,584 |
| TELOMIR PHARMACEUTICALS INC | 51,194 | 51,194 | 0 | 63,993 | 71,160 | 0.01% | +7,167 |
| WESTERN ASSET HIGH INCOME OP | 17,713 | 18,192 | +479 | 70,496 | 69,859 | 0.01% | -637 |
| PATRIOT NATL BANCORP INC | 18,115 | 18,115 | 0 | 27,535 | 23,550 | 0.00% | -3,985 |
| SHERWIN WILLIAMS CO(SHW) | 13,757 | 13,592 | -165 | 4,723,667 | 4,706,430 | 0.47% | -17,237 |
| GENPACT LIMITED | 24,261 | 25,062 | +801 | 1,067,746 | 1,049,847 | 0.10% | -17,899 |
| TEXAS INSTRS INC(TXN) | 2,048 | 2,151 | +103 | 425,206 | 395,203 | 0.04% | -30,003 |
| UNITED PARCEL SERVICE INC(UPS) | 2,652 | 2,652 | 0 | 267,693 | 221,522 | 0.02% | -46,171 |
| FEDEX CORP(FDX) | 2,048 | 1,763 | -285 | 465,560 | 415,763 | 0.04% | -49,797 |
| YELP INC(YELP) | 22,045 | 22,525 | +480 | 755,482 | 702,780 | 0.07% | -52,702 |
| ZOETIS INC(ZTS) | 12,256 | 12,624 | +368 | 1,911,392 | 1,847,208 | 0.18% | -64,184 |
| CHECK POINT SOFTWARE TECH LT | 6,525 | 6,645 | +120 | 1,443,656 | 1,374,917 | 0.14% | -68,739 |
| COPART INC(CPRT) | 37,295 | 38,240 | +945 | 1,830,066 | 1,719,653 | 0.17% | -110,413 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 28,116 | 28,181 | +65 | 6,833,117 | 6,711,979 | 0.67% | -121,138 |
| AMAZON COM INC(AMZN) | 5,103 | 4,547 | -556 | 1,119,547 | 998,385 | 0.10% | -121,162 |
| TRANE TECHNOLOGIES PLC(TT) | 9,468 | 9,506 | +38 | 4,141,398 | 4,011,152 | 0.40% | -130,246 |
| META PLATFORMS INC(META) | 46,326 | 46,367 | +41 | 34,192,789 | 34,051,047 | 3.40% | -141,742 |
| CINTAS CORP(CTAS) | 15,035 | 15,515 | +480 | 3,350,741 | 3,184,544 | 0.32% | -166,197 |
| NICE LTD(NICE) | 8,642 | 8,877 | +235 | 1,459,720 | 1,285,212 | 0.13% | -174,508 |
| CORPAY INC(CPAY) | 5,415 | 5,585 | +170 | 1,796,805 | 1,608,815 | 0.16% | -187,990 |
| BROWN & BROWN INC(BRO) | 12,374 | 12,569 | +195 | 1,371,852 | 1,178,811 | 0.12% | -193,041 |
| PAYCHEX INC(PAYX) | 13,970 | 14,055 | +85 | 2,032,076 | 1,781,612 | 0.18% | -250,464 |
| FAIR ISAAC CORP(FICO) | 1,321 | 1,365 | +44 | 2,414,735 | 2,042,763 | 0.20% | -371,972 |
| MARSH & MCLENNAN COS INC(MRSH) | 20,082 | 19,825 | -257 | 4,390,702 | 3,995,308 | 0.40% | -395,394 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 616 | 0 | -616 | 723,628 | 0 | — | -723,628 |
| ELI LILLY & CO(LLY) | 43,483 | 43,247 | -236 | 33,896,583 | 32,997,232 | 3.29% | -899,351 |
| ROPER TECHNOLOGIES INC(ROP) | 1,868 | 0 | -1,868 | 1,058,890 | 0 | — | -1,058,890 |
| NVIDIA CORPORATION(NVDA) | 558,025 | 465,534 | -92,491 | 88,162,424 | 86,859,417 | 8.66% | -1,303,007 |
| AUTOMATIC DATA PROCESSING IN | 101,225 | 100,874 | -351 | 31,217,703 | 29,606,526 | 2.95% | -1,611,177 |
| VISA INC(V) | 151,690 | 151,487 | -203 | 53,857,479 | 51,714,472 | 5.16% | -2,143,007 |
| ADOBE INC(ADBE) | 66,814 | 66,641 | -173 | 25,849,000 | 23,507,613 | 2.34% | -2,341,387 |
| GRAINGER W W INC(GWW) | 29,870 | 29,933 | +63 | 31,071,476 | 28,524,500 | 2.85% | -2,546,976 |
| STRYKER CORPORATION(SYK) | 124,084 | 123,828 | -256 | 49,091,312 | 45,775,623 | 4.57% | -3,315,689 |
| BOOKING HOLDINGS INC(BKNG) | 10,957 | 10,965 | +8 | 63,432,831 | 59,203,135 | 5.91% | -4,229,696 |
| SALESFORCE INC(CRM) | 133,378 | 132,238 | -1,140 | 36,370,761 | 31,340,341 | 3.13% | -5,030,420 |
| INTUIT(INTU) | 72,045 | 71,990 | -55 | 56,744,647 | 49,162,602 | 4.90% | -7,582,045 |
| FISERV INC(FISV) | 216,613 | 216,544 | -69 | 37,346,247 | 27,919,018 | 2.78% | -9,427,229 |
| ACCENTURE PLC IRELAND | 127,679 | 9,194 | -118,485 | 38,162,124 | 2,267,180 | 0.23% | -35,894,944 |