Suncoast Equity Management Long-Term Concentrated

CIK: 0001315059 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 12, 2015

Total Value ($000): $224,802 (100.0% shares, 0.0% debt)

Holdings (22)

V VISA INC 9.1%

Value ($000) $20,434 Shares 304,309 Est. Cost $58.34 Unrealized +7.9%

GILD GILEAD SCIENCES 8.7%

Value ($000) $19,586 Shares 167,284 Est. Cost $54.20 Unrealized +40.2%

MCK MCKESSON 7.7%

Value ($000) $17,383 Shares 77,324 Est. Cost $149.57 Unrealized +42.5%

ACN ACCENTURE LTD 6.8%

Value ($000) $15,202 Shares 157,076 Est. Cost $67.85 Unrealized +18.9%

BRK/B BERKSHIRE HATHAWAY 'B' 6.7%

Value ($000) $14,950 Shares 109,834 Est. Cost $127.41 Unrealized +12.0%

CHKP CHECK POINT 6.6%

Value ($000) $14,780 Shares 185,799 Est. Cost $62.57 Unrealized +35.0%

NKE NIKE INC CLASS B 6.0%

Value ($000) $13,574 Shares 125,666 Est. Cost $34.00 Unrealized +31.7%

Value ($000) $12,319 Shares 204,505 Est. Cost $20.34 Unrealized +9.1%

HON HONEYWELL 5.4%

Value ($000) $12,238 Shares 120,012 Est. Cost $68.06 Unrealized +9.8%

— PRICELINE GRP 5.4%

Value ($000) $12,155 Shares 10,557 Est. Cost $1168.90 Unrealized —

AAPL APPLE INC COM 5.0%

Value ($000) $11,241 Shares 89,626 Est. Cost $23.51 Unrealized +21.4%

— DISCOVERY COMM. 4.3%

Value ($000) $9,710 Shares 312,427 Est. Cost $40.30 Unrealized —

— HANESBRANDS 4.0%

Value ($000) $8,995 Shares 269,970 Est. Cost $43.50 Unrealized —

PII POLARIS INDS INC 3.6%

Value ($000) $7,997 Shares 53,991 Est. Cost $147.19 Unrealized -2.2%

MIDD MIDDLEBY CORP 2.4%

Value ($000) $5,449 Shares 48,549 Est. Cost $93.50 Unrealized +14.4%

ABT ABBOTT LABS. 2.4%

Value ($000) $5,443 Shares 110,909 Est. Cost $32.56 Unrealized +20.8%

DIS WALT DISNEY 2.3%

Value ($000) $5,236 Shares 45,873 Est. Cost $79.60 Unrealized +25.6%

— MASTERCARD CL A 2.1%

Value ($000) $4,823 Shares 51,591 Est. Cost $93.49 Unrealized —

— GOOGLE INC CL C 2.1%

Value ($000) $4,610 Shares 8,857 Est. Cost $553.22 Unrealized —

— GOOGLE INC CL A 2.0%

Value ($000) $4,491 Shares 8,316 Est. Cost $720.38 Unrealized —

GWW GRAINGER WW 1.8%

Value ($000) $3,981 Shares 16,821 Est. Cost $203.63 Unrealized +0.3%

— 1/100th BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $205 Shares 100 Est. Cost $2050.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	304,309	$20,434	9.1%	$58.34	+7.9%	COM	92826C839
GILD	GILEAD SCIENCES	167,284	$19,586	8.7%	$54.20	+40.2%	COM	375558103
MCK	MCKESSON	77,324	$17,383	7.7%	$149.57	+42.5%	COM	58155Q103
ACN	ACCENTURE LTD	157,076	$15,202	6.8%	$67.85	+18.9%	COM	G1151C101
BRK/B	BERKSHIRE HATHAWAY 'B'	109,834	$14,950	6.7%	$127.41	+12.0%	COM	084670702
CHKP	CHECK POINT	185,799	$14,780	6.6%	$62.57	+35.0%	COM	M22465104
NKE	NIKE INC CLASS B	125,666	$13,574	6.0%	$34.00	+31.7%	COM	654106103
EBAY	EBAY	204,505	$12,319	5.5%	$20.34	+9.1%	COM	278642103
HON	HONEYWELL	120,012	$12,238	5.4%	$68.06	+9.8%	COM	438516106
—	PRICELINE GRP	10,557	$12,155	5.4%	$1168.90	—	COM	741503403
AAPL	APPLE INC COM	89,626	$11,241	5.0%	$23.51	+21.4%	COM	037833100
—	DISCOVERY COMM.	312,427	$9,710	4.3%	$40.30	—	COM	25470f302
—	HANESBRANDS	269,970	$8,995	4.0%	$43.50	—	COM	410345102
PII	POLARIS INDS INC	53,991	$7,997	3.6%	$147.19	-2.2%	COM	731068102
MIDD	MIDDLEBY CORP	48,549	$5,449	2.4%	$93.50	+14.4%	COM	596278101
ABT	ABBOTT LABS.	110,909	$5,443	2.4%	$32.56	+20.8%	COM	002824100
DIS	WALT DISNEY	45,873	$5,236	2.3%	$79.60	+25.6%	COM	254687106
—	MASTERCARD CL A	51,591	$4,823	2.1%	$93.49	—	COM	57636q104
—	GOOGLE INC CL C	8,857	$4,610	2.1%	$553.22	—	COM	38259P706
—	GOOGLE INC CL A	8,316	$4,491	2.0%	$720.38	—	COM	38259P508
GWW	GRAINGER WW	16,821	$3,981	1.8%	$203.63	+0.3%	COM	384802104
—	1/100th BERKSHIRE HATHAWAY INC	100	$205	0.1%	$2050.00	—	COM	084990175