Suncoast Equity Management Long-Term Concentrated

CIK: 0001315059 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 6, 2013

Total Value ($000): $78,282 (100.0% shares, 0.0% debt)

Holdings (21)

V VISA INC 8.2%

Value ($000) $6,388 Shares 34,953 Est. Cost $40.02 Unrealized 0.0%

— GOOGLE INC CL A 8.1%

Value ($000) $6,343 Shares 7,205 Est. Cost $880.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY 'B' 7.4%

Value ($000) $5,819 Shares 51,990 Est. Cost $110.02 Unrealized 0.0%

ACN ACCENTURE LTD 6.9%

Value ($000) $5,435 Shares 75,525 Est. Cost $63.81 Unrealized 0.0%

CHKP CHECK POINT 5.7%

Value ($000) $4,483 Shares 90,240 Est. Cost $48.11 Unrealized 0.0%

BEN FRANKLIN RES INC 5.6%

Value ($000) $4,396 Shares 32,321 Est. Cost $30.23 Unrealized 0.0%

MSFT MICROSOFT 5.6%

Value ($000) $4,381 Shares 126,832 Est. Cost $26.70 Unrealized 0.0%

— EXPRESS SCRIPTS 5.2%

Value ($000) $4,095 Shares 66,320 Est. Cost $61.75 Unrealized —

GILD GILEAD SCIENCES 5.2%

Value ($000) $4,075 Shares 79,485 Est. Cost $36.21 Unrealized 0.0%

MCK MCKESSON CORP 5.2%

Value ($000) $4,068 Shares 35,525 Est. Cost $101.46 Unrealized 0.0%

NKE NIKE INC CLASS B 5.0%

Value ($000) $3,876 Shares 60,865 Est. Cost $26.53 Unrealized 0.0%

— DISCOVERY COMM. 4.9%

Value ($000) $3,828 Shares 54,860 Est. Cost $69.78 Unrealized —

— MICROS SYS INC. 4.6%

Value ($000) $3,595 Shares 83,325 Est. Cost $43.14 Unrealized —

QCOM QUALCOMM 4.4%

Value ($000) $3,416 Shares 55,914 Est. Cost $45.06 Unrealized 0.0%

EBAY EBAY INC COM 4.1%

Value ($000) $3,217 Shares 62,195 Est. Cost $20.18 Unrealized 0.0%

— ABBVIE INC. COM 2.7%

Value ($000) $2,123 Shares 51,358 Est. Cost $41.34 Unrealized —

GWW GRAINGER WW 2.6%

Value ($000) $2,042 Shares 8,099 Est. Cost $201.89 Unrealized 0.0%

ABT ABBOTT LABS. 2.3%

Value ($000) $1,797 Shares 51,518 Est. Cost $28.85 Unrealized 0.0%

— BED BATH & BEYOND 2.1%

Value ($000) $1,679 Shares 23,660 Est. Cost $70.96 Unrealized —

— VARIAN MED SYS 2.1%

Value ($000) $1,648 Shares 24,426 Est. Cost $67.47 Unrealized —

— PETSMART 2.0%

Value ($000) $1,578 Shares 23,555 Est. Cost $66.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	34,953	$6,388	8.2%	$40.02	0.0%	COM	92826C839
—	GOOGLE INC CL A	7,205	$6,343	8.1%	$880.36	—	COM	38259P508
BRK/B	BERKSHIRE HATHAWAY 'B'	51,990	$5,819	7.4%	$110.02	0.0%	COM	084670702
ACN	ACCENTURE LTD	75,525	$5,435	6.9%	$63.81	0.0%	COM	G1151C101
CHKP	CHECK POINT	90,240	$4,483	5.7%	$48.11	0.0%	COM	M22465104
BEN	FRANKLIN RES INC	32,321	$4,396	5.6%	$30.23	0.0%	COM	354613101
MSFT	MICROSOFT	126,832	$4,381	5.6%	$26.70	0.0%	COM	594918104
—	EXPRESS SCRIPTS	66,320	$4,095	5.2%	$61.75	—	COM	30219g108
GILD	GILEAD SCIENCES	79,485	$4,075	5.2%	$36.21	0.0%	COM	375558103
MCK	MCKESSON CORP	35,525	$4,068	5.2%	$101.46	0.0%	COM	58155Q103
NKE	NIKE INC CLASS B	60,865	$3,876	5.0%	$26.53	0.0%	COM	654106103
—	DISCOVERY COMM.	54,860	$3,828	4.9%	$69.78	—	COM	25470f302
—	MICROS SYS INC.	83,325	$3,595	4.6%	$43.14	—	COM	594901100
QCOM	QUALCOMM	55,914	$3,416	4.4%	$45.06	0.0%	COM	747525103
EBAY	EBAY INC COM	62,195	$3,217	4.1%	$20.18	0.0%	COM	278642103
—	ABBVIE INC. COM	51,358	$2,123	2.7%	$41.34	—	COM	00287y109
GWW	GRAINGER WW	8,099	$2,042	2.6%	$201.89	0.0%	COM	384802104
ABT	ABBOTT LABS.	51,518	$1,797	2.3%	$28.85	0.0%	COM	002824100
—	BED BATH & BEYOND	23,660	$1,679	2.1%	$70.96	—	COM	075896100
—	VARIAN MED SYS	24,426	$1,648	2.1%	$67.47	—	COM	92220P105
—	PETSMART	23,555	$1,578	2.0%	$66.99	—	COM	716768106