Suncoast Equity Management Long-Term Concentrated

CIK: 0001315059 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 12, 2014

Total Value ($000): $103,085 (100.0% shares, 0.0% debt)

Holdings (21)

V VISA INC 8.1%

Value ($000) $8,342 Shares 39,589 Est. Cost $40.84 Unrealized +17.9%

MCK MCKESSON CORP 7.3%

Value ($000) $7,563 Shares 40,615 Est. Cost $106.83 Unrealized +52.8%

GILD GILEAD SCIENCES 7.1%

Value ($000) $7,279 Shares 87,800 Est. Cost $37.66 Unrealized +43.6%

BRK/B BERKSHIRE HATHAWAY 'B' 7.0%

Value ($000) $7,201 Shares 56,900 Est. Cost $110.83 Unrealized +14.2%

ACN ACCENTURE LTD 6.5%

Value ($000) $6,668 Shares 82,480 Est. Cost $63.91 Unrealized +3.5%

CHKP CHECK POINT 6.4%

Value ($000) $6,568 Shares 97,990 Est. Cost $49.31 Unrealized +33.3%

BEN FRANKLIN RES INC 6.0%

Value ($000) $6,145 Shares 106,243 Est. Cost $29.43 Unrealized +11.3%

— MICROS SYS INC. 6.0%

Value ($000) $6,141 Shares 90,435 Est. Cost $44.00 Unrealized —

MSFT MICROSOFT 5.6%

Value ($000) $5,791 Shares 138,867 Est. Cost $27.08 Unrealized +25.4%

NKE NIKE INC CLASS B 5.0%

Value ($000) $5,144 Shares 66,325 Est. Cost $27.01 Unrealized +19.0%

QCOM QUALCOMM 4.7%

Value ($000) $4,824 Shares 60,910 Est. Cost $45.71 Unrealized +25.3%

— PRICELINE GRP 4.5%

Value ($000) $4,642 Shares 3,859 Est. Cost $1202.90 Unrealized —

— DISCOVERY COMM. 4.4%

Value ($000) $4,513 Shares 62,170 Est. Cost $70.63 Unrealized —

HON HONEYWELL 4.1%

Value ($000) $4,246 Shares 45,680 Est. Cost $65.70 Unrealized 0.0%

EBAY EBAY INC COM 3.3%

Value ($000) $3,445 Shares 68,815 Est. Cost $20.16 Unrealized -3.8%

AAPL APPLE INC COM 2.9%

Value ($000) $2,965 Shares 31,907 Est. Cost $18.66 Unrealized 0.0%

— GOOGLE INC CL C 2.5%

Value ($000) $2,550 Shares 4,432 Est. Cost $575.36 Unrealized —

— GOOGLE INC CL A 2.5%

Value ($000) $2,549 Shares 4,359 Est. Cost $887.68 Unrealized —

ABT ABBOTT LABS. 2.2%

Value ($000) $2,306 Shares 56,390 Est. Cost $28.89 Unrealized +9.0%

GWW GRAINGER WW 2.2%

Value ($000) $2,269 Shares 8,925 Est. Cost $202.74 Unrealized +4.3%

DIS WALT DISNEY CO. 1.9%

Value ($000) $1,934 Shares 22,555 Est. Cost $73.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	39,589	$8,342	8.1%	$40.84	+17.9%	COM	92826C839
MCK	MCKESSON CORP	40,615	$7,563	7.3%	$106.83	+52.8%	COM	58155Q103
GILD	GILEAD SCIENCES	87,800	$7,279	7.1%	$37.66	+43.6%	COM	375558103
BRK/B	BERKSHIRE HATHAWAY 'B'	56,900	$7,201	7.0%	$110.83	+14.2%	COM	084670702
ACN	ACCENTURE LTD	82,480	$6,668	6.5%	$63.91	+3.5%	COM	G1151C101
CHKP	CHECK POINT	97,990	$6,568	6.4%	$49.31	+33.3%	COM	M22465104
BEN	FRANKLIN RES INC	106,243	$6,145	6.0%	$29.43	+11.3%	COM	354613101
—	MICROS SYS INC.	90,435	$6,141	6.0%	$44.00	—	COM	594901100
MSFT	MICROSOFT	138,867	$5,791	5.6%	$27.08	+25.4%	COM	594918104
NKE	NIKE INC CLASS B	66,325	$5,144	5.0%	$27.01	+19.0%	COM	654106103
QCOM	QUALCOMM	60,910	$4,824	4.7%	$45.71	+25.3%	COM	747525103
—	PRICELINE GRP	3,859	$4,642	4.5%	$1202.90	—	COM	741503403
—	DISCOVERY COMM.	62,170	$4,513	4.4%	$70.63	—	COM	25470f302
HON	HONEYWELL	45,680	$4,246	4.1%	$65.70	0.0%	COM	438516106
EBAY	EBAY INC COM	68,815	$3,445	3.3%	$20.16	-3.8%	COM	278642103
AAPL	APPLE INC COM	31,907	$2,965	2.9%	$18.66	0.0%	COM	037833100
—	GOOGLE INC CL C	4,432	$2,550	2.5%	$575.36	—	COM	38259P706
—	GOOGLE INC CL A	4,359	$2,549	2.5%	$887.68	—	COM	38259P508
ABT	ABBOTT LABS.	56,390	$2,306	2.2%	$28.89	+9.0%	COM	002824100
GWW	GRAINGER WW	8,925	$2,269	2.2%	$202.74	+4.3%	COM	384802104
DIS	WALT DISNEY CO.	22,555	$1,934	1.9%	$73.44	0.0%	COM	254687106