Suncoast Equity Management Long-Term Concentrated

CIK: 0001315059 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $199,703 (100.0% shares, 0.0% debt)

Holdings (21)

V VISA INC 9.2%

Value ($000) $18,310 Shares 279,925 Est. Cost $57.94 Unrealized +5.8%

MCK MCKESSON 7.9%

Value ($000) $15,867 Shares 70,145 Est. Cost $143.06 Unrealized +42.8%

GILD GILEAD SCIENCES 7.7%

Value ($000) $15,431 Shares 157,249 Est. Cost $52.81 Unrealized +33.6%

BRK/B BERKSHIRE HATHAWAY 'B' 7.3%

Value ($000) $14,647 Shares 101,490 Est. Cost $126.15 Unrealized +16.6%

CHKP CHECK POINT 7.1%

Value ($000) $14,121 Shares 172,270 Est. Cost $60.85 Unrealized +32.8%

ACN ACCENTURE LTD 6.7%

Value ($000) $13,455 Shares 143,610 Est. Cost $66.65 Unrealized +11.9%

HON HONEYWELL 5.8%

Value ($000) $11,575 Shares 110,965 Est. Cost $67.51 Unrealized +8.1%

NKE NIKE INC CLASS B 5.8%

Value ($000) $11,494 Shares 114,565 Est. Cost $32.96 Unrealized +26.5%

— PRICELINE GRP 5.8%

Value ($000) $11,494 Shares 9,873 Est. Cost $1170.11 Unrealized —

EBAY EBAY 5.5%

Value ($000) $10,904 Shares 189,045 Est. Cost $20.19 Unrealized +5.1%

AAPL APPLE INC COM 5.2%

Value ($000) $10,418 Shares 83,722 Est. Cost $23.15 Unrealized +16.0%

— DISCOVERY COMM. 4.3%

Value ($000) $8,637 Shares 293,043 Est. Cost $40.91 Unrealized —

— HANESBRANDS 4.3%

Value ($000) $8,489 Shares 253,340 Est. Cost $44.17 Unrealized —

PII POLARIS INDS INC 3.6%

Value ($000) $7,248 Shares 51,365 Est. Cost $147.36 Unrealized 0.0%

ABT ABBOTT LABS. 2.4%

Value ($000) $4,854 Shares 104,780 Est. Cost $32.16 Unrealized +16.4%

MIDD MIDDLEBY CORP 2.4%

Value ($000) $4,769 Shares 46,460 Est. Cost $92.89 Unrealized +9.3%

DIS WALT DISNEY 2.4%

Value ($000) $4,742 Shares 45,214 Est. Cost $79.30 Unrealized +15.8%

— GOOGLE INC CL C 2.3%

Value ($000) $4,623 Shares 8,437 Est. Cost $554.85 Unrealized —

— GOOGLE INC CL A 2.2%

Value ($000) $4,394 Shares 7,922 Est. Cost $729.35 Unrealized —

GWW GRAINGER WW 2.0%

Value ($000) $4,014 Shares 17,024 Est. Cost $203.63 Unrealized -1.8%

BRK/A BERKSHIRE HATHAWAY 'A' 0.1%

Value ($000) $217 Shares 1 Est. Cost $199815.62 Unrealized +10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	279,925	$18,310	9.2%	$57.94	+5.8%	COM	92826C839
MCK	MCKESSON	70,145	$15,867	7.9%	$143.06	+42.8%	COM	58155Q103
GILD	GILEAD SCIENCES	157,249	$15,431	7.7%	$52.81	+33.6%	COM	375558103
BRK/B	BERKSHIRE HATHAWAY 'B'	101,490	$14,647	7.3%	$126.15	+16.6%	COM	084670702
CHKP	CHECK POINT	172,270	$14,121	7.1%	$60.85	+32.8%	COM	M22465104
ACN	ACCENTURE LTD	143,610	$13,455	6.7%	$66.65	+11.9%	COM	G1151C101
HON	HONEYWELL	110,965	$11,575	5.8%	$67.51	+8.1%	COM	438516106
NKE	NIKE INC CLASS B	114,565	$11,494	5.8%	$32.96	+26.5%	COM	654106103
—	PRICELINE GRP	9,873	$11,494	5.8%	$1170.11	—	COM	741503403
EBAY	EBAY	189,045	$10,904	5.5%	$20.19	+5.1%	COM	278642103
AAPL	APPLE INC COM	83,722	$10,418	5.2%	$23.15	+16.0%	COM	037833100
—	DISCOVERY COMM.	293,043	$8,637	4.3%	$40.91	—	COM	25470f302
—	HANESBRANDS	253,340	$8,489	4.3%	$44.17	—	COM	410345102
PII	POLARIS INDS INC	51,365	$7,248	3.6%	$147.36	0.0%	COM	731068102
ABT	ABBOTT LABS.	104,780	$4,854	2.4%	$32.16	+16.4%	COM	002824100
MIDD	MIDDLEBY CORP	46,460	$4,769	2.4%	$92.89	+9.3%	COM	596278101
DIS	WALT DISNEY	45,214	$4,742	2.4%	$79.30	+15.8%	COM	254687106
—	GOOGLE INC CL C	8,437	$4,623	2.3%	$554.85	—	COM	38259P706
—	GOOGLE INC CL A	7,922	$4,394	2.2%	$729.35	—	COM	38259P508
GWW	GRAINGER WW	17,024	$4,014	2.0%	$203.63	-1.8%	COM	384802104
BRK/A	BERKSHIRE HATHAWAY 'A'	1	$217	0.1%	$199815.62	+10.6%	COM	084670108