Suncoast Equity Management Long-Term Concentrated

Location: Tampa, FL

CIK: 0001315059 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 6, 2013

Total Value: $78.28M (100.0% shares, 0.0% debt)

Holdings (21)

V VISA INC 8.2%

Value $6.388M Shares 34,953 Est. Cost $40.02 Unrealized 0.0%

— GOOGLE INC CL A 8.1%

Value $6.343M Shares 7,205 Est. Cost $880.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY 'B' 7.4%

Value $5.819M Shares 51,990 Est. Cost $110.02 Unrealized 0.0%

ACN ACCENTURE LTD 6.9%

Value $5.435M Shares 75,525 Est. Cost $63.81 Unrealized 0.0%

CHKP CHECK POINT 5.7%

Value $4.483M Shares 90,240 Est. Cost $48.11 Unrealized 0.0%

BEN FRANKLIN RES INC 5.6%

Value $4.396M Shares 32,321 Est. Cost $30.23 Unrealized 0.0%

MSFT MICROSOFT 5.6%

Value $4.381M Shares 126,832 Est. Cost $26.70 Unrealized 0.0%

— EXPRESS SCRIPTS 5.2%

Value $4.095M Shares 66,320 Est. Cost $61.75 Unrealized —

GILD GILEAD SCIENCES 5.2%

Value $4.075M Shares 79,485 Est. Cost $36.21 Unrealized 0.0%

MCK MCKESSON CORP 5.2%

Value $4.068M Shares 35,525 Est. Cost $101.46 Unrealized 0.0%

NKE NIKE INC CLASS B 5.0%

Value $3.876M Shares 60,865 Est. Cost $26.53 Unrealized 0.0%

— DISCOVERY COMM. 4.9%

Value $3.828M Shares 54,860 Est. Cost $69.78 Unrealized —

— MICROS SYS INC. 4.6%

Value $3.595M Shares 83,325 Est. Cost $43.14 Unrealized —

QCOM QUALCOMM 4.4%

Value $3.416M Shares 55,914 Est. Cost $45.06 Unrealized 0.0%

EBAY EBAY INC COM 4.1%

Value $3.217M Shares 62,195 Est. Cost $20.18 Unrealized 0.0%

— ABBVIE INC. COM 2.7%

Value $2.123M Shares 51,358 Est. Cost $41.34 Unrealized —

GWW GRAINGER WW 2.6%

Value $2.042M Shares 8,099 Est. Cost $201.89 Unrealized 0.0%

ABT ABBOTT LABS. 2.3%

Value $1.797M Shares 51,518 Est. Cost $28.85 Unrealized 0.0%

— BED BATH & BEYOND 2.1%

Value $1.679M Shares 23,660 Est. Cost $70.96 Unrealized —

— VARIAN MED SYS 2.1%

Value $1.648M Shares 24,426 Est. Cost $67.47 Unrealized —

— PETSMART 2.0%

Value $1.578M Shares 23,555 Est. Cost $66.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	34,953	$6.388M	8.2%	$40.02	0.0%	COM	92826C839
—	GOOGLE INC CL A	7,205	$6.343M	8.1%	$880.36	—	COM	38259P508
BRK/B	BERKSHIRE HATHAWAY 'B'	51,990	$5.819M	7.4%	$110.02	0.0%	COM	084670702
ACN	ACCENTURE LTD	75,525	$5.435M	6.9%	$63.81	0.0%	COM	G1151C101
CHKP	CHECK POINT	90,240	$4.483M	5.7%	$48.11	0.0%	COM	M22465104
BEN	FRANKLIN RES INC	32,321	$4.396M	5.6%	$30.23	0.0%	COM	354613101
MSFT	MICROSOFT	126,832	$4.381M	5.6%	$26.70	0.0%	COM	594918104
—	EXPRESS SCRIPTS	66,320	$4.095M	5.2%	$61.75	—	COM	30219g108
GILD	GILEAD SCIENCES	79,485	$4.075M	5.2%	$36.21	0.0%	COM	375558103
MCK	MCKESSON CORP	35,525	$4.068M	5.2%	$101.46	0.0%	COM	58155Q103
NKE	NIKE INC CLASS B	60,865	$3.876M	5.0%	$26.53	0.0%	COM	654106103
—	DISCOVERY COMM.	54,860	$3.828M	4.9%	$69.78	—	COM	25470f302
—	MICROS SYS INC.	83,325	$3.595M	4.6%	$43.14	—	COM	594901100
QCOM	QUALCOMM	55,914	$3.416M	4.4%	$45.06	0.0%	COM	747525103
EBAY	EBAY INC COM	62,195	$3.217M	4.1%	$20.18	0.0%	COM	278642103
—	ABBVIE INC. COM	51,358	$2.123M	2.7%	$41.34	—	COM	00287y109
GWW	GRAINGER WW	8,099	$2.042M	2.6%	$201.89	0.0%	COM	384802104
ABT	ABBOTT LABS.	51,518	$1.797M	2.3%	$28.85	0.0%	COM	002824100
—	BED BATH & BEYOND	23,660	$1.679M	2.1%	$70.96	—	COM	075896100
—	VARIAN MED SYS	24,426	$1.648M	2.1%	$67.47	—	COM	92220P105
—	PETSMART	23,555	$1.578M	2.0%	$66.99	—	COM	716768106