Suncoast Equity Management Long-Term Concentrated

CIK: 0001315059 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value ($000): $85,453 (100.0% shares, 0.0% debt)

Holdings (21)

V VISA INC 8.1%

Value ($000) $6,918 Shares 36,200 Est. Cost $40.10 Unrealized +5.6%

— GOOGLE INC CL A 7.5%

Value ($000) $6,431 Shares 7,342 Est. Cost $880.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY 'B' 7.0%

Value ($000) $6,009 Shares 52,940 Est. Cost $110.11 Unrealized +4.8%

ACN ACCENTURE LTD 6.5%

Value ($000) $5,590 Shares 75,915 Est. Cost $63.81 Unrealized -6.7%

CHKP CHECK POINT 6.1%

Value ($000) $5,189 Shares 91,735 Est. Cost $48.25 Unrealized +16.4%

GILD GILEAD SCIENCES 5.9%

Value ($000) $5,022 Shares 79,875 Est. Cost $36.21 Unrealized +14.7%

BEN FRANKLIN RES INC 5.8%

Value ($000) $4,994 Shares 98,788 Est. Cost $29.21 Unrealized -1.7%

MCK MCKESSON CORP 5.5%

Value ($000) $4,723 Shares 36,815 Est. Cost $101.84 Unrealized +10.2%

NKE NIKE INC CLASS B 5.2%

Value ($000) $4,429 Shares 60,974 Est. Cost $26.53 Unrealized +5.3%

— DISCOVERY COMM. 5.1%

Value ($000) $4,361 Shares 55,820 Est. Cost $69.92 Unrealized —

MSFT MICROSOFT 5.0%

Value ($000) $4,257 Shares 127,917 Est. Cost $26.70 Unrealized +1.1%

— MICROS SYS INC. 5.0%

Value ($000) $4,252 Shares 85,135 Est. Cost $43.29 Unrealized —

— EXPRESS SCRIPTS 4.9%

Value ($000) $4,188 Shares 67,760 Est. Cost $61.75 Unrealized —

QCOM QUALCOMM 4.5%

Value ($000) $3,821 Shares 56,760 Est. Cost $45.08 Unrealized +3.3%

EBAY EBAY INC COM 4.1%

Value ($000) $3,510 Shares 62,905 Est. Cost $20.18 Unrealized -1.1%

— ABBVIE INC. COM 2.7%

Value ($000) $2,273 Shares 50,805 Est. Cost $41.34 Unrealized —

GWW GRAINGER WW 2.6%

Value ($000) $2,181 Shares 8,332 Est. Cost $202.20 Unrealized +5.2%

— BED BATH & BEYOND 2.2%

Value ($000) $1,898 Shares 24,540 Est. Cost $71.19 Unrealized —

— PETSMART 2.2%

Value ($000) $1,851 Shares 24,270 Est. Cost $67.27 Unrealized —

ABT ABBOTT LABS. 2.1%

Value ($000) $1,779 Shares 53,608 Est. Cost $28.80 Unrealized -3.8%

— VARIAN MED SYS 2.1%

Value ($000) $1,777 Shares 23,785 Est. Cost $67.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	36,200	$6,918	8.1%	$40.10	+5.6%	COM	92826C839
—	GOOGLE INC CL A	7,342	$6,431	7.5%	$880.28	—	COM	38259P508
BRK/B	BERKSHIRE HATHAWAY 'B'	52,940	$6,009	7.0%	$110.11	+4.8%	COM	084670702
ACN	ACCENTURE LTD	75,915	$5,590	6.5%	$63.81	-6.7%	COM	G1151C101
CHKP	CHECK POINT	91,735	$5,189	6.1%	$48.25	+16.4%	COM	M22465104
GILD	GILEAD SCIENCES	79,875	$5,022	5.9%	$36.21	+14.7%	COM	375558103
BEN	FRANKLIN RES INC	98,788	$4,994	5.8%	$29.21	-1.7%	COM	354613101
MCK	MCKESSON CORP	36,815	$4,723	5.5%	$101.84	+10.2%	COM	58155Q103
NKE	NIKE INC CLASS B	60,974	$4,429	5.2%	$26.53	+5.3%	COM	654106103
—	DISCOVERY COMM.	55,820	$4,361	5.1%	$69.92	—	COM	25470f302
MSFT	MICROSOFT	127,917	$4,257	5.0%	$26.70	+1.1%	COM	594918104
—	MICROS SYS INC.	85,135	$4,252	5.0%	$43.29	—	COM	594901100
—	EXPRESS SCRIPTS	67,760	$4,188	4.9%	$61.75	—	COM	30219g108
QCOM	QUALCOMM	56,760	$3,821	4.5%	$45.08	+3.3%	COM	747525103
EBAY	EBAY INC COM	62,905	$3,510	4.1%	$20.18	-1.1%	COM	278642103
—	ABBVIE INC. COM	50,805	$2,273	2.7%	$41.34	—	COM	00287y109
GWW	GRAINGER WW	8,332	$2,181	2.6%	$202.20	+5.2%	COM	384802104
—	BED BATH & BEYOND	24,540	$1,898	2.2%	$71.19	—	COM	075896100
—	PETSMART	24,270	$1,851	2.2%	$67.27	—	COM	716768106
ABT	ABBOTT LABS.	53,608	$1,779	2.1%	$28.80	-3.8%	COM	002824100
—	VARIAN MED SYS	23,785	$1,777	2.1%	$67.47	—	COM	92220P105