Suncoast Equity Management Long-Term Concentrated

CIK: 0001315059 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 5, 2014

Total Value ($000): $98,507 (100.0% shares, 0.0% debt)

Holdings (21)

— GOOGLE INC CL A 8.4%

Value ($000) $8,310 Shares 7,415 Est. Cost $880.28 Unrealized —

V VISA INC 8.4%

Value ($000) $8,270 Shares 37,140 Est. Cost $40.26 Unrealized +15.0%

ACN ACCENTURE LTD 6.5%

Value ($000) $6,404 Shares 77,890 Est. Cost $63.76 Unrealized -3.5%

BRK/B BERKSHIRE HATHAWAY 'B' 6.5%

Value ($000) $6,402 Shares 53,995 Est. Cost $110.22 Unrealized +4.9%

GILD GILEAD SCIENCES 6.3%

Value ($000) $6,205 Shares 82,625 Est. Cost $36.62 Unrealized +32.1%

MCK MCKESSON CORP 6.2%

Value ($000) $6,122 Shares 37,930 Est. Cost $102.98 Unrealized +36.5%

CHKP CHECK POINT 6.1%

Value ($000) $5,985 Shares 92,790 Est. Cost $48.38 Unrealized +24.3%

BEN FRANKLIN RES INC 5.9%

Value ($000) $5,785 Shares 100,208 Est. Cost $29.25 Unrealized +9.9%

MSFT MICROSOFT 5.1%

Value ($000) $5,003 Shares 133,722 Est. Cost $26.85 Unrealized +11.8%

NKE NIKE INC CLASS B 5.0%

Value ($000) $4,946 Shares 62,900 Est. Cost $26.72 Unrealized +23.0%

— MICROS SYS INC. 5.0%

Value ($000) $4,929 Shares 85,920 Est. Cost $43.29 Unrealized —

— DISCOVERY COMM. 4.9%

Value ($000) $4,785 Shares 57,060 Est. Cost $70.22 Unrealized —

— EXPRESS SCRIPTS 4.8%

Value ($000) $4,771 Shares 67,920 Est. Cost $61.75 Unrealized —

QCOM QUALCOMM 4.3%

Value ($000) $4,283 Shares 57,690 Est. Cost $45.16 Unrealized +11.5%

EBAY EBAY INC COM 3.6%

Value ($000) $3,576 Shares 65,175 Est. Cost $20.17 Unrealized -2.3%

— PETSMART 3.5%

Value ($000) $3,479 Shares 47,820 Est. Cost $69.97 Unrealized —

— ABBVIE INC. COM 2.8%

Value ($000) $2,796 Shares 52,940 Est. Cost $41.80 Unrealized —

GWW GRAINGER WW 2.2%

Value ($000) $2,160 Shares 8,455 Est. Cost $202.36 Unrealized +5.5%

ABT ABBOTT LABS. 2.1%

Value ($000) $2,085 Shares 54,403 Est. Cost $28.81 Unrealized +1.5%

— BED BATH & BEYOND 2.0%

Value ($000) $2,007 Shares 25,000 Est. Cost $71.36 Unrealized —

— TOTAL SYSTEM SERVICES 0.2%

Value ($000) $204 Shares 6,115 Est. Cost $33.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GOOGLE INC CL A	7,415	$8,310	8.4%	$880.28	—	COM	38259P508
V	VISA INC	37,140	$8,270	8.4%	$40.26	+15.0%	COM	92826C839
ACN	ACCENTURE LTD	77,890	$6,404	6.5%	$63.76	-3.5%	COM	G1151C101
BRK/B	BERKSHIRE HATHAWAY 'B'	53,995	$6,402	6.5%	$110.22	+4.9%	COM	084670702
GILD	GILEAD SCIENCES	82,625	$6,205	6.3%	$36.62	+32.1%	COM	375558103
MCK	MCKESSON CORP	37,930	$6,122	6.2%	$102.98	+36.5%	COM	58155Q103
CHKP	CHECK POINT	92,790	$5,985	6.1%	$48.38	+24.3%	COM	M22465104
BEN	FRANKLIN RES INC	100,208	$5,785	5.9%	$29.25	+9.9%	COM	354613101
MSFT	MICROSOFT	133,722	$5,003	5.1%	$26.85	+11.8%	COM	594918104
NKE	NIKE INC CLASS B	62,900	$4,946	5.0%	$26.72	+23.0%	COM	654106103
—	MICROS SYS INC.	85,920	$4,929	5.0%	$43.29	—	COM	594901100
—	DISCOVERY COMM.	57,060	$4,785	4.9%	$70.22	—	COM	25470f302
—	EXPRESS SCRIPTS	67,920	$4,771	4.8%	$61.75	—	COM	30219g108
QCOM	QUALCOMM	57,690	$4,283	4.3%	$45.16	+11.5%	COM	747525103
EBAY	EBAY INC COM	65,175	$3,576	3.6%	$20.17	-2.3%	COM	278642103
—	PETSMART	47,820	$3,479	3.5%	$69.97	—	COM	716768106
—	ABBVIE INC. COM	52,940	$2,796	2.8%	$41.80	—	COM	00287y109
GWW	GRAINGER WW	8,455	$2,160	2.2%	$202.36	+5.5%	COM	384802104
ABT	ABBOTT LABS.	54,403	$2,085	2.1%	$28.81	+1.5%	COM	002824100
—	BED BATH & BEYOND	25,000	$2,007	2.0%	$71.36	—	COM	075896100
—	TOTAL SYSTEM SERVICES	6,115	$204	0.2%	$33.36	—	COM	891906109