Portfolio (Quarterly)
Guide ↗
Suncoast Equity Management
· CIK 0001315059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 10,750 | $57.6M | 5.82% | SOLD |
| 2 | INTU | INTUIT | Technology | 70,654 | $46.8M | 4.73% | SOLD |
| 3 | CRM | SALESFORCE INC | Technology | 129,109 | $34.2M | 3.46% | SOLD |
| 4 | ADBE | ADOBE INC | Technology | 64,122 | $22.4M | 2.27% | SOLD |
| 5 | IWF | ISHARES TR | — | 8,051 | $3.8M | 0.39% | SOLD |
| 6 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 49,845 | $2.5M | 0.25% | SOLD |
| 7 | ACN | ACCENTURE PLC IRELAND | Technology | 9,189 | $2.5M | 0.25% | SOLD |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 3 | $2.3M | 0.23% | SOLD |
| 9 | SLDE | SLIDE INS HLDGS INC | Financial Services | 91,494 | $1.8M | 0.18% | SOLD |
| 10 | CPRT | COPART INC | Industrials | 36,375 | $1.4M | 0.14% | SOLD |
| 11 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,173 | $1.3M | 0.13% | SOLD |
| 12 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 6,430 | $1.2M | 0.12% | SOLD |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,807 | $1.1M | 0.11% | SOLD |
| 14 | BRO | BROWN & BROWN INC | Financial Services | 11,856 | $945K | 0.10% | SOLD |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,000 | $889K | 0.09% | SOLD |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 2,303 | $792K | 0.08% | SOLD |
| 17 | NTAP | NETAPP INC | Technology | 6,561 | $703K | 0.07% | SOLD |
| 18 | YELP | YELP INC | Communication Services | 21,130 | $642K | 0.07% | SOLD |
| 19 | WMT | WALMART INC | Consumer Defensive | 5,402 | $602K | 0.06% | SOLD |
| 20 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 7,240 | $577K | 0.06% | SOLD |
Sector Allocation
Technology
40.4%
Healthcare
15.3%
Communication Services
14.4%
Financial Services
14.1%
Industrials
10.1%
Consumer Cyclical
5.0%
Basic Materials
0.4%
Consumer Defensive
0.3%