Suncoast Equity Management Long-Term Concentrated

CIK: 0001315059 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 21, 2014

Total Value ($000): $99,057 (100.0% shares, 0.0% debt)

Holdings (19)

— GOOGLE INC CL A 8.6%

Value ($000) $8,534 Shares 7,657 Est. Cost $887.68 Unrealized —

V VISA INC 8.4%

Value ($000) $8,286 Shares 38,385 Est. Cost $40.61 Unrealized +25.9%

MCK MCKESSON CORP 7.1%

Value ($000) $7,008 Shares 39,690 Est. Cost $105.51 Unrealized +51.8%

BRK/B BERKSHIRE HATHAWAY 'B' 7.0%

Value ($000) $6,914 Shares 55,325 Est. Cost $110.38 Unrealized +5.9%

CHKP CHECK POINT 6.6%

Value ($000) $6,501 Shares 96,125 Est. Cost $49.00 Unrealized +35.0%

ACN ACCENTURE LTD 6.4%

Value ($000) $6,373 Shares 79,945 Est. Cost $63.84 Unrealized +4.8%

GILD GILEAD SCIENCES 6.2%

Value ($000) $6,107 Shares 86,185 Est. Cost $37.36 Unrealized +45.9%

BEN FRANKLIN RES INC 5.7%

Value ($000) $5,622 Shares 103,768 Est. Cost $29.35 Unrealized +9.6%

MSFT MICROSOFT 5.6%

Value ($000) $5,550 Shares 135,397 Est. Cost $26.90 Unrealized +16.2%

— EXPRESS SCRIPTS 5.3%

Value ($000) $5,210 Shares 69,380 Est. Cost $62.03 Unrealized —

NKE NIKE INC CLASS B 4.8%

Value ($000) $4,786 Shares 64,800 Est. Cost $26.89 Unrealized +21.1%

— MICROS SYS INC. 4.8%

Value ($000) $4,713 Shares 89,050 Est. Cost $43.63 Unrealized —

QCOM QUALCOMM 4.7%

Value ($000) $4,689 Shares 59,465 Est. Cost $45.43 Unrealized +18.9%

— DISCOVERY COMM. 4.7%

Value ($000) $4,619 Shares 59,945 Est. Cost $70.55 Unrealized —

EBAY EBAY INC COM 3.7%

Value ($000) $3,704 Shares 67,045 Est. Cost $20.18 Unrealized +2.4%

— PETSMART 3.4%

Value ($000) $3,371 Shares 48,915 Est. Cost $69.94 Unrealized —

— ABBVIE INC. COM 2.8%

Value ($000) $2,762 Shares 53,745 Est. Cost $41.94 Unrealized —

GWW GRAINGER WW 2.2%

Value ($000) $2,175 Shares 8,607 Est. Cost $202.42 Unrealized +1.6%

ABT ABBOTT LABS. 2.2%

Value ($000) $2,133 Shares 55,390 Est. Cost $28.84 Unrealized +6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GOOGLE INC CL A	7,657	$8,534	8.6%	$887.68	—	COM	38259P508
V	VISA INC	38,385	$8,286	8.4%	$40.61	+25.9%	COM	92826C839
MCK	MCKESSON CORP	39,690	$7,008	7.1%	$105.51	+51.8%	COM	58155Q103
BRK/B	BERKSHIRE HATHAWAY 'B'	55,325	$6,914	7.0%	$110.38	+5.9%	COM	084670702
CHKP	CHECK POINT	96,125	$6,501	6.6%	$49.00	+35.0%	COM	M22465104
ACN	ACCENTURE LTD	79,945	$6,373	6.4%	$63.84	+4.8%	COM	G1151C101
GILD	GILEAD SCIENCES	86,185	$6,107	6.2%	$37.36	+45.9%	COM	375558103
BEN	FRANKLIN RES INC	103,768	$5,622	5.7%	$29.35	+9.6%	COM	354613101
MSFT	MICROSOFT	135,397	$5,550	5.6%	$26.90	+16.2%	COM	594918104
—	EXPRESS SCRIPTS	69,380	$5,210	5.3%	$62.03	—	COM	30219g108
NKE	NIKE INC CLASS B	64,800	$4,786	4.8%	$26.89	+21.1%	COM	654106103
—	MICROS SYS INC.	89,050	$4,713	4.8%	$43.63	—	COM	594901100
QCOM	QUALCOMM	59,465	$4,689	4.7%	$45.43	+18.9%	COM	747525103
—	DISCOVERY COMM.	59,945	$4,619	4.7%	$70.55	—	COM	25470f302
EBAY	EBAY INC COM	67,045	$3,704	3.7%	$20.18	+2.4%	COM	278642103
—	PETSMART	48,915	$3,371	3.4%	$69.94	—	COM	716768106
—	ABBVIE INC. COM	53,745	$2,762	2.8%	$41.94	—	COM	00287y109
GWW	GRAINGER WW	8,607	$2,175	2.2%	$202.42	+1.6%	COM	384802104
ABT	ABBOTT LABS.	55,390	$2,133	2.2%	$28.84	+6.6%	COM	002824100