Suncoast Equity Management Long-Term Concentrated

CIK: 0001315059 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value ($000): $320,282 (100.0% shares, 0.0% debt)

Holdings (32)

ACN ACCENTURE LTD 8.1%

Value ($000) $26,066 Shares 230,081 Est. Cost $76.66 Unrealized +30.3%

V VISA INC 7.4%

Value ($000) $23,847 Shares 321,515 Est. Cost $59.99 Unrealized +22.1%

CHKP CHECK POINT 6.8%

Value ($000) $21,768 Shares 273,199 Est. Cost $69.04 Unrealized +21.2%

NKE NIKE INC CLASS B 6.3%

Value ($000) $20,326 Shares 368,216 Est. Cost $47.35 Unrealized +6.3%

HON HONEYWELL 6.3%

Value ($000) $20,036 Shares 172,251 Est. Cost $71.85 Unrealized +17.2%

— PRICELINE GRP 6.1%

Value ($000) $19,388 Shares 15,530 Est. Cost $1198.72 Unrealized —

GILD GILEAD SCIENCES 6.0%

Value ($000) $19,166 Shares 229,755 Est. Cost $57.30 Unrealized +9.5%

BRK/B BERKSHIRE HATHAWAY B 5.1%

Value ($000) $16,342 Shares 112,864 Est. Cost $128.05 Unrealized +11.6%

Value ($000) $16,339 Shares 206,380 Est. Cost $63.19 Unrealized +2.5%

CBRE CBRE GROUP CL A 4.5%

Value ($000) $14,475 Shares 546,625 Est. Cost $29.25 Unrealized 0.0%

DIS WALT DISNEY 4.2%

Value ($000) $13,328 Shares 136,246 Est. Cost $90.65 Unrealized +1.7%

— HANESBRANDS 4.0%

Value ($000) $12,969 Shares 516,090 Est. Cost $35.12 Unrealized —

MCK MCKESSON 4.0%

Value ($000) $12,846 Shares 68,824 Est. Cost $153.69 Unrealized +5.8%

SBUX STARBUCKS 3.9%

Value ($000) $12,343 Shares 216,095 Est. Cost $46.45 Unrealized 0.0%

GOOG ALPHABET CL C 3.6%

Value ($000) $11,418 Shares 16,498 Est. Cost $35.61 Unrealized +0.1%

PYPL PAYPAL HLDGS INC 3.4%

Value ($000) $11,014 Shares 301,678 Est. Cost $36.28 Unrealized +5.1%

CTSH COGNIZANT TECH 3.3%

Value ($000) $10,582 Shares 184,872 Est. Cost $54.98 Unrealized -2.6%

MA MASTERCARD CL A 3.3%

Value ($000) $10,542 Shares 119,716 Est. Cost $90.26 Unrealized 0.0%

— BARD C R INC 2.7%

Value ($000) $8,594 Shares 36,545 Est. Cost $235.16 Unrealized —

MIDD MIDDLEBY CORP 2.5%

Value ($000) $8,060 Shares 69,939 Est. Cost $98.70 Unrealized +16.3%

GOOGL ALPHABET CL A 1.9%

Value ($000) $6,081 Shares 8,644 Est. Cost $36.70 Unrealized -0.8%

— AMERIGAS PARTNERS LP UNIT INT 0.2%

Value ($000) $695 Shares 14,885 Est. Cost $46.69 Unrealized —

— BROOKFIELD INFR PRT LP LP INT 0.2%

Value ($000) $554 Shares 12,240 Est. Cost $45.26 Unrealized —

— MAGELLAN MIDSTREAM PRT UNIT RP 0.2%

Value ($000) $548 Shares 7,205 Est. Cost $76.06 Unrealized —

VTR VENTAS INC COM 0.1%

Value ($000) $480 Shares 6,585 Est. Cost $43.45 Unrealized 0.0%

— NATIONAL GRID PLC SPON ADR 0.1%

Value ($000) $474 Shares 6,382 Est. Cost $74.27 Unrealized —

— SPECTRA ENRGY PARTNERS 0.1%

Value ($000) $457 Shares 9,685 Est. Cost $47.19 Unrealized —

WELL WELLTOWER INC 0.1%

Value ($000) $457 Shares 6,005 Est. Cost $49.51 Unrealized 0.0%

— BROOKFIELD PPTY PAR LP UNIT LT 0.1%

Value ($000) $452 Shares 20,130 Est. Cost $22.45 Unrealized —

— 1/100th BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $217 Shares 100 Est. Cost $2130.00 Unrealized —

PAYX PAYCHEX INC COM 0.1%

Value ($000) $214 Shares 3,600 Est. Cost $40.17 Unrealized 0.0%

— COSTCO WHSL CORP NEW COM 0.1%

Value ($000) $204 Shares 1,300 Est. Cost $156.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE LTD	230,081	$26,066	8.1%	$76.66	+30.3%	COM	G1151C101
V	VISA INC	321,515	$23,847	7.4%	$59.99	+22.1%	COM	92826C839
CHKP	CHECK POINT	273,199	$21,768	6.8%	$69.04	+21.2%	COM	M22465104
NKE	NIKE INC CLASS B	368,216	$20,326	6.3%	$47.35	+6.3%	COM	654106103
HON	HONEYWELL	172,251	$20,036	6.3%	$71.85	+17.2%	COM	438516106
—	PRICELINE GRP	15,530	$19,388	6.1%	$1198.72	—	COM	741503403
GILD	GILEAD SCIENCES	229,755	$19,166	6.0%	$57.30	+9.5%	COM	375558103
BRK/B	BERKSHIRE HATHAWAY B	112,864	$16,342	5.1%	$128.05	+11.6%	COM	084670702
LOW	LOWES	206,380	$16,339	5.1%	$63.19	+2.5%	COM	548661107
CBRE	CBRE GROUP CL A	546,625	$14,475	4.5%	$29.25	0.0%	COM	12504L109
DIS	WALT DISNEY	136,246	$13,328	4.2%	$90.65	+1.7%	COM	254687106
—	HANESBRANDS	516,090	$12,969	4.0%	$35.12	—	COM	410345102
MCK	MCKESSON	68,824	$12,846	4.0%	$153.69	+5.8%	COM	58155Q103
SBUX	STARBUCKS	216,095	$12,343	3.9%	$46.45	0.0%	COM	855244109
GOOG	ALPHABET CL C	16,498	$11,418	3.6%	$35.61	+0.1%	COM	02079K107
PYPL	PAYPAL HLDGS INC	301,678	$11,014	3.4%	$36.28	+5.1%	COM	70450Y103
CTSH	COGNIZANT TECH	184,872	$10,582	3.3%	$54.98	-2.6%	COM	192446102
MA	MASTERCARD CL A	119,716	$10,542	3.3%	$90.26	0.0%	COM	57636Q104
—	BARD C R INC	36,545	$8,594	2.7%	$235.16	—	COM	067383109
MIDD	MIDDLEBY CORP	69,939	$8,060	2.5%	$98.70	+16.3%	COM	596278101
GOOGL	ALPHABET CL A	8,644	$6,081	1.9%	$36.70	-0.8%	COM	02079K305
—	AMERIGAS PARTNERS LP UNIT INT	14,885	$695	0.2%	$46.69	—	COM	030975106
—	BROOKFIELD INFR PRT LP LP INT	12,240	$554	0.2%	$45.26	—	COM	g16252101
—	MAGELLAN MIDSTREAM PRT UNIT RP	7,205	$548	0.2%	$76.06	—	COM	559080106
VTR	VENTAS INC COM	6,585	$480	0.1%	$43.45	0.0%	COM	92276F100
—	NATIONAL GRID PLC SPON ADR	6,382	$474	0.1%	$74.27	—	COM	636274300
—	SPECTRA ENRGY PARTNERS	9,685	$457	0.1%	$47.19	—	COM	84756N109
WELL	WELLTOWER INC	6,005	$457	0.1%	$49.51	0.0%	COM	95040Q104
—	BROOKFIELD PPTY PAR LP UNIT LT	20,130	$452	0.1%	$22.45	—	COM	g16249107
—	1/100th BERKSHIRE HATHAWAY INC	100	$217	0.1%	$2130.00	—	COM	084990175
PAYX	PAYCHEX INC COM	3,600	$214	0.1%	$40.17	0.0%	COM	704326107
—	COSTCO WHSL CORP NEW COM	1,300	$204	0.1%	$156.92	—	COM	22160k105