Suncoast Equity Management Long-Term Concentrated

CIK: 0001315059 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $216,952 (100.0% shares, 0.0% debt)

Holdings (21)

V VISA INC 9.9%

Value ($000) $21,536 Shares 309,164 Est. Cost $58.46 Unrealized +13.6%

GILD GILEAD SCIENCES 7.8%

Value ($000) $16,946 Shares 172,585 Est. Cost $54.91 Unrealized +41.1%

ACN ACCENTURE LTD 7.2%

Value ($000) $15,683 Shares 159,611 Est. Cost $68.11 Unrealized +23.0%

NKE NIKE INC CLASS B 7.2%

Value ($000) $15,604 Shares 126,896 Est. Cost $34.00 Unrealized +45.8%

CHKP CHECK POINT 6.8%

Value ($000) $14,781 Shares 186,324 Est. Cost $62.57 Unrealized +27.7%

MCK MCKESSON 6.7%

Value ($000) $14,502 Shares 78,374 Est. Cost $150.18 Unrealized +30.2%

BRK/B BERKSHIRE HATHAWAY B 6.6%

Value ($000) $14,427 Shares 110,635 Est. Cost $127.41 Unrealized +7.5%

— PRICELINE GRP 6.0%

Value ($000) $13,053 Shares 10,553 Est. Cost $1168.90 Unrealized —

HON HONEYWELL 5.3%

Value ($000) $11,557 Shares 122,056 Est. Cost $68.15 Unrealized +7.6%

AAPL APPLE INC COM 4.6%

Value ($000) $9,948 Shares 90,191 Est. Cost $23.51 Unrealized +11.8%

DIS WALT DISNEY 4.3%

Value ($000) $9,230 Shares 90,309 Est. Cost $89.51 Unrealized +11.4%

CTSH COGNIZANT TECH 3.6%

Value ($000) $7,878 Shares 125,830 Est. Cost $55.65 Unrealized 0.0%

— HANESBRANDS 3.6%

Value ($000) $7,851 Shares 271,295 Est. Cost $43.50 Unrealized —

— MASTERCARD CL A 3.4%

Value ($000) $7,352 Shares 81,585 Est. Cost $92.25 Unrealized —

PII POLARIS INDS INC 3.0%

Value ($000) $6,595 Shares 55,021 Est. Cost $146.97 Unrealized -7.7%

PYPL PAYPAL HLDGS INC 3.0%

Value ($000) $6,416 Shares 206,685 Est. Cost $35.85 Unrealized 0.0%

— GOOGLE INC CL C 2.6%

Value ($000) $5,537 Shares 9,101 Est. Cost $554.70 Unrealized —

— GOOGLE INC CL A 2.4%

Value ($000) $5,126 Shares 8,030 Est. Cost $720.38 Unrealized —

MIDD MIDDLEBY CORP 2.3%

Value ($000) $4,996 Shares 47,499 Est. Cost $93.50 Unrealized +23.2%

ABT ABBOTT LABS. 2.0%

Value ($000) $4,337 Shares 107,825 Est. Cost $32.56 Unrealized +19.2%

GWW GRAINGER WW 1.7%

Value ($000) $3,597 Shares 16,728 Est. Cost $203.63 Unrealized -6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	309,164	$21,536	9.9%	$58.46	+13.6%	COM	92826C839
GILD	GILEAD SCIENCES	172,585	$16,946	7.8%	$54.91	+41.1%	COM	375558103
ACN	ACCENTURE LTD	159,611	$15,683	7.2%	$68.11	+23.0%	COM	G1151C101
NKE	NIKE INC CLASS B	126,896	$15,604	7.2%	$34.00	+45.8%	COM	654106103
CHKP	CHECK POINT	186,324	$14,781	6.8%	$62.57	+27.7%	COM	M22465104
MCK	MCKESSON	78,374	$14,502	6.7%	$150.18	+30.2%	COM	58155Q103
BRK/B	BERKSHIRE HATHAWAY B	110,635	$14,427	6.6%	$127.41	+7.5%	COM	084670702
—	PRICELINE GRP	10,553	$13,053	6.0%	$1168.90	—	COM	741503403
HON	HONEYWELL	122,056	$11,557	5.3%	$68.15	+7.6%	COM	438516106
AAPL	APPLE INC COM	90,191	$9,948	4.6%	$23.51	+11.8%	COM	037833100
DIS	WALT DISNEY	90,309	$9,230	4.3%	$89.51	+11.4%	COM	254687106
CTSH	COGNIZANT TECH	125,830	$7,878	3.6%	$55.65	0.0%	COM	192446102
—	HANESBRANDS	271,295	$7,851	3.6%	$43.50	—	COM	410345102
—	MASTERCARD CL A	81,585	$7,352	3.4%	$92.25	—	COM	57636q104
PII	POLARIS INDS INC	55,021	$6,595	3.0%	$146.97	-7.7%	COM	731068102
PYPL	PAYPAL HLDGS INC	206,685	$6,416	3.0%	$35.85	0.0%	COM	70450Y103
—	GOOGLE INC CL C	9,101	$5,537	2.6%	$554.70	—	COM	38259P706
—	GOOGLE INC CL A	8,030	$5,126	2.4%	$720.38	—	COM	38259P508
MIDD	MIDDLEBY CORP	47,499	$4,996	2.3%	$93.50	+23.2%	COM	596278101
ABT	ABBOTT LABS.	107,825	$4,337	2.0%	$32.56	+19.2%	COM	002824100
GWW	GRAINGER WW	16,728	$3,597	1.7%	$203.63	-6.6%	COM	384802104