Suncoast Equity Management Long-Term Concentrated

CIK: 0001315059 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value ($000): $242,126 (100.0% shares, 0.0% debt)

Holdings (20)

V VISA INC 10.5%

Value ($000) $25,422 Shares 327,814 Est. Cost $59.24 Unrealized +21.8%

GILD GILEAD SCIENCES 7.6%

Value ($000) $18,379 Shares 181,625 Est. Cost $55.81 Unrealized +30.6%

ACN ACCENTURE LTD 7.4%

Value ($000) $17,841 Shares 170,731 Est. Cost $69.53 Unrealized +29.4%

NKE NIKE INC CLASS B 6.9%

Value ($000) $16,735 Shares 267,767 Est. Cost $45.93 Unrealized +23.4%

MCK MCKESSON 6.8%

Value ($000) $16,417 Shares 83,239 Est. Cost $151.60 Unrealized +15.1%

CHKP CHECK POINT 6.8%

Value ($000) $16,347 Shares 200,869 Est. Cost $64.05 Unrealized +29.5%

BRK/B BERKSHIRE HATHAWAY B 6.4%

Value ($000) $15,476 Shares 117,210 Est. Cost $127.79 Unrealized +5.0%

— PRICELINE GRP 5.9%

Value ($000) $14,395 Shares 11,291 Est. Cost $1175.83 Unrealized —

HON HONEYWELL 5.6%

Value ($000) $13,539 Shares 130,726 Est. Cost $68.55 Unrealized +8.4%

DIS WALT DISNEY 4.2%

Value ($000) $10,137 Shares 96,469 Est. Cost $90.32 Unrealized +13.2%

AAPL APPLE INC COM 4.2%

Value ($000) $10,115 Shares 96,100 Est. Cost $23.64 Unrealized +8.8%

ABT ABBOTT LABS. 3.9%

Value ($000) $9,366 Shares 208,560 Est. Cost $34.48 Unrealized +6.0%

— MASTERCARD CL A 3.6%

Value ($000) $8,622 Shares 88,560 Est. Cost $92.65 Unrealized —

— HANESBRANDS 3.5%

Value ($000) $8,590 Shares 291,890 Est. Cost $42.51 Unrealized —

PYPL PAYPAL HLDGS INC 3.3%

Value ($000) $8,061 Shares 222,690 Est. Cost $35.81 Unrealized -1.7%

CTSH COGNIZANT TECH 3.3%

Value ($000) $8,034 Shares 133,850 Est. Cost $55.74 Unrealized +2.5%

GOOG ALPHABET CL C 3.3%

Value ($000) $7,870 Shares 10,371 Est. Cost $35.61 Unrealized 0.0%

GOOGL ALPHABET CL A 2.6%

Value ($000) $6,197 Shares 7,965 Est. Cost $36.73 Unrealized 0.0%

MIDD MIDDLEBY CORP 2.3%

Value ($000) $5,528 Shares 51,244 Est. Cost $94.80 Unrealized +17.5%

— CBRE GROUP CL A 2.1%

Value ($000) $5,055 Shares 146,175 Est. Cost $34.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	327,814	$25,422	10.5%	$59.24	+21.8%	COM	92826C839
GILD	GILEAD SCIENCES	181,625	$18,379	7.6%	$55.81	+30.6%	COM	375558103
ACN	ACCENTURE LTD	170,731	$17,841	7.4%	$69.53	+29.4%	COM	G1151C101
NKE	NIKE INC CLASS B	267,767	$16,735	6.9%	$45.93	+23.4%	COM	654106103
MCK	MCKESSON	83,239	$16,417	6.8%	$151.60	+15.1%	COM	58155Q103
CHKP	CHECK POINT	200,869	$16,347	6.8%	$64.05	+29.5%	COM	M22465104
BRK/B	BERKSHIRE HATHAWAY B	117,210	$15,476	6.4%	$127.79	+5.0%	COM	084670702
—	PRICELINE GRP	11,291	$14,395	5.9%	$1175.83	—	COM	741503403
HON	HONEYWELL	130,726	$13,539	5.6%	$68.55	+8.4%	COM	438516106
DIS	WALT DISNEY	96,469	$10,137	4.2%	$90.32	+13.2%	COM	254687106
AAPL	APPLE INC COM	96,100	$10,115	4.2%	$23.64	+8.8%	COM	037833100
ABT	ABBOTT LABS.	208,560	$9,366	3.9%	$34.48	+6.0%	COM	002824100
—	MASTERCARD CL A	88,560	$8,622	3.6%	$92.65	—	COM	57636q104
—	HANESBRANDS	291,890	$8,590	3.5%	$42.51	—	COM	410345102
PYPL	PAYPAL HLDGS INC	222,690	$8,061	3.3%	$35.81	-1.7%	COM	70450Y103
CTSH	COGNIZANT TECH	133,850	$8,034	3.3%	$55.74	+2.5%	COM	192446102
GOOG	ALPHABET CL C	10,371	$7,870	3.3%	$35.61	0.0%	COM	02079K107
GOOGL	ALPHABET CL A	7,965	$6,197	2.6%	$36.73	0.0%	COM	02079K305
MIDD	MIDDLEBY CORP	51,244	$5,528	2.3%	$94.80	+17.5%	COM	596278101
—	CBRE GROUP CL A	146,175	$5,055	2.1%	$34.58	—	COM	12504l109