Suncoast Equity Management Long-Term Concentrated

Location: Tampa, FL

CIK: 0001315059 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 5, 2014

Total Value: $98.51M (100.0% shares, 0.0% debt)

Holdings (21)

— GOOGLE INC CL A 8.4%

Value $8.31M Shares 7,415 Est. Cost $880.28 Unrealized —

V VISA INC 8.4%

Value $8.27M Shares 37,140 Est. Cost $40.26 Unrealized +15.0%

ACN ACCENTURE LTD 6.5%

Value $6.404M Shares 77,890 Est. Cost $63.76 Unrealized -3.5%

BRK/B BERKSHIRE HATHAWAY 'B' 6.5%

Value $6.402M Shares 53,995 Est. Cost $110.22 Unrealized +4.9%

GILD GILEAD SCIENCES 6.3%

Value $6.205M Shares 82,625 Est. Cost $36.62 Unrealized +32.1%

MCK MCKESSON CORP 6.2%

Value $6.122M Shares 37,930 Est. Cost $102.98 Unrealized +36.5%

CHKP CHECK POINT 6.1%

Value $5.985M Shares 92,790 Est. Cost $48.38 Unrealized +24.3%

BEN FRANKLIN RES INC 5.9%

Value $5.785M Shares 100,208 Est. Cost $29.25 Unrealized +9.9%

MSFT MICROSOFT 5.1%

Value $5.003M Shares 133,722 Est. Cost $26.85 Unrealized +11.8%

NKE NIKE INC CLASS B 5.0%

Value $4.946M Shares 62,900 Est. Cost $26.72 Unrealized +23.0%

— MICROS SYS INC. 5.0%

Value $4.929M Shares 85,920 Est. Cost $43.29 Unrealized —

— DISCOVERY COMM. 4.9%

Value $4.785M Shares 57,060 Est. Cost $70.22 Unrealized —

— EXPRESS SCRIPTS 4.8%

Value $4.771M Shares 67,920 Est. Cost $61.75 Unrealized —

QCOM QUALCOMM 4.3%

Value $4.283M Shares 57,690 Est. Cost $45.16 Unrealized +11.5%

EBAY EBAY INC COM 3.6%

Value $3.576M Shares 65,175 Est. Cost $20.17 Unrealized -2.3%

— PETSMART 3.5%

Value $3.479M Shares 47,820 Est. Cost $69.97 Unrealized —

— ABBVIE INC. COM 2.8%

Value $2.796M Shares 52,940 Est. Cost $41.80 Unrealized —

GWW GRAINGER WW 2.2%

Value $2.16M Shares 8,455 Est. Cost $202.36 Unrealized +5.5%

ABT ABBOTT LABS. 2.1%

Value $2.085M Shares 54,403 Est. Cost $28.81 Unrealized +1.5%

— BED BATH & BEYOND 2.0%

Value $2.007M Shares 25,000 Est. Cost $71.36 Unrealized —

— TOTAL SYSTEM SERVICES 0.2%

Value $204K Shares 6,115 Est. Cost $33.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GOOGLE INC CL A	7,415	$8.31M	8.4%	$880.28	—	COM	38259P508
V	VISA INC	37,140	$8.27M	8.4%	$40.26	+15.0%	COM	92826C839
ACN	ACCENTURE LTD	77,890	$6.404M	6.5%	$63.76	-3.5%	COM	G1151C101
BRK/B	BERKSHIRE HATHAWAY 'B'	53,995	$6.402M	6.5%	$110.22	+4.9%	COM	084670702
GILD	GILEAD SCIENCES	82,625	$6.205M	6.3%	$36.62	+32.1%	COM	375558103
MCK	MCKESSON CORP	37,930	$6.122M	6.2%	$102.98	+36.5%	COM	58155Q103
CHKP	CHECK POINT	92,790	$5.985M	6.1%	$48.38	+24.3%	COM	M22465104
BEN	FRANKLIN RES INC	100,208	$5.785M	5.9%	$29.25	+9.9%	COM	354613101
MSFT	MICROSOFT	133,722	$5.003M	5.1%	$26.85	+11.8%	COM	594918104
NKE	NIKE INC CLASS B	62,900	$4.946M	5.0%	$26.72	+23.0%	COM	654106103
—	MICROS SYS INC.	85,920	$4.929M	5.0%	$43.29	—	COM	594901100
—	DISCOVERY COMM.	57,060	$4.785M	4.9%	$70.22	—	COM	25470f302
—	EXPRESS SCRIPTS	67,920	$4.771M	4.8%	$61.75	—	COM	30219g108
QCOM	QUALCOMM	57,690	$4.283M	4.3%	$45.16	+11.5%	COM	747525103
EBAY	EBAY INC COM	65,175	$3.576M	3.6%	$20.17	-2.3%	COM	278642103
—	PETSMART	47,820	$3.479M	3.5%	$69.97	—	COM	716768106
—	ABBVIE INC. COM	52,940	$2.796M	2.8%	$41.80	—	COM	00287y109
GWW	GRAINGER WW	8,455	$2.16M	2.2%	$202.36	+5.5%	COM	384802104
ABT	ABBOTT LABS.	54,403	$2.085M	2.1%	$28.81	+1.5%	COM	002824100
—	BED BATH & BEYOND	25,000	$2.007M	2.0%	$71.36	—	COM	075896100
—	TOTAL SYSTEM SERVICES	6,115	$204K	0.2%	$33.36	—	COM	891906109