Portfolio (Quarterly)
Guide ↗
Suncoast Equity Management
· CIK 0001315059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ASML | ASML HLDG NV | Technology | 7,930.0 | $15.8M | 1.98% | NEW | — | $1989.44 | -11.9% |
| 22 | AON | AON PLC | Financial Services | 40,704.0 | $13.5M | 1.69% | NEW | — | $331.69 | +5.0% |
| 23 | NOW | SERVICENOW INC | Technology | 128,734.0 | $12.8M | 1.60% | NEW | — | $99.28 | +28.1% |
| 24 | UBER | UBER TECHNOLOGIES INC | Technology | 150,405.0 | $10.9M | 1.36% | -19K | -11.3% | $72.16 | +8.1% |
| 25 | — | CENCORA INC | — | 19,023.0 | $5.4M | 0.67% | -9K | -32.5% | $282.98 | — |
| 26 | TT | TRANE TECHNOLOGIES PLC | Industrials | 9,838.0 | $4.8M | 0.60% | +492.0 | +5.3% | $491.16 | -7.3% |
| 27 | FAST | FASTENAL CO | Industrials | 98,641.0 | $4.7M | 0.59% | -18K | -15.3% | $48.03 | +7.1% |
| 28 | CTAS | CINTAS CORP | Industrials | 18,845.0 | $3.2M | 0.40% | -5K | -21.0% | $170.08 | +19.4% |
| 29 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8,956.0 | $3.1M | 0.39% | -4K | -33.3% | $344.30 | +2.7% |
| 30 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 16,611.0 | $2.8M | 0.35% | -3K | -13.6% | $166.67 | +13.5% |
| 31 | ROL | ROLLINS INC | Consumer Cyclical | 64,242.0 | $2.7M | 0.34% | -11K | -14.6% | $41.74 | -13.1% |
| 32 | TEL | TE CONNECTIVITY PLC | Technology | 12,725.0 | $2.6M | 0.32% | NEW | — | $201.61 | +1.0% |
| 33 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 16,530.0 | $2.3M | 0.28% | -11K | -40.0% | $136.95 | +28.5% |
| 34 | CLS | CELESTICA INC | Technology | 5,710.0 | $2.1M | 0.26% | -2K | -22.9% | $364.80 | -17.4% |
| 35 | CSCO | CISCO SYS INC | Technology | 14,300.0 | $1.7M | 0.21% | NEW | — | $117.46 | -5.9% |
| 36 | FICO | FAIR ISAAC CORP | Technology | 1,285.0 | $1.5M | 0.19% | -30.0 | -2.3% | $1194.78 | -2.8% |
| 37 | ITT | ITT INC | Industrials | 7,550.0 | $1.5M | 0.19% | -7K | -46.4% | $197.76 | +8.0% |
| 38 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,138.0 | $1.4M | 0.17% | -93K | -93.8% | $223.97 | +23.8% |
| 39 | — | CORPAY INC | — | 4,108.0 | $1.4M | 0.17% | -1K | -23.9% | $333.27 | — |
| 40 | ABBV | ABBVIE INC | Healthcare | 5,438.0 | $1.4M | 0.17% | NEW | — | $251.64 | +5.7% |
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
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%