Suncoast Equity Management Long-Term Concentrated

CIK: 0001315059 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $331,716 (100.0% shares, 0.0% debt)

Holdings (33)

ACN ACCENTURE LTD 8.6%

Value ($000) $28,538 Shares 233,592 Est. Cost $76.98 Unrealized +27.5%

V VISA INC 8.2%

Value ($000) $27,107 Shares 327,775 Est. Cost $60.27 Unrealized +24.4%

— PRICELINE GRP 7.0%

Value ($000) $23,219 Shares 15,779 Est. Cost $1203.02 Unrealized —

HON HONEYWELL 6.3%

Value ($000) $21,032 Shares 180,389 Est. Cost $72.49 Unrealized +18.7%

NKE NIKE INC CLASS B 6.0%

Value ($000) $19,897 Shares 377,911 Est. Cost $47.42 Unrealized +5.5%

GILD GILEAD SCIENCES 5.7%

Value ($000) $18,945 Shares 239,442 Est. Cost $57.32 Unrealized +0.8%

BRK/B BERKSHIRE HATHAWAY B 5.0%

Value ($000) $16,487 Shares 114,123 Est. Cost $128.25 Unrealized +14.0%

CBRE CBRE GROUP CL A 4.7%

Value ($000) $15,558 Shares 556,040 Est. Cost $29.23 Unrealized -2.4%

Value ($000) $15,005 Shares 207,795 Est. Cost $63.19 Unrealized +3.5%

— BARD C R INC 4.4%

Value ($000) $14,564 Shares 64,935 Est. Cost $230.41 Unrealized —

— HANESBRANDS 4.0%

Value ($000) $13,190 Shares 522,365 Est. Cost $35.00 Unrealized —

GOOG ALPHABET CL C 4.0%

Value ($000) $13,129 Shares 16,891 Est. Cost $35.66 Unrealized +5.7%

PYPL PAYPAL HLDGS INC 3.8%

Value ($000) $12,586 Shares 307,208 Est. Cost $36.32 Unrealized +5.6%

MA MASTERCARD CL A 3.8%

Value ($000) $12,519 Shares 123,015 Est. Cost $90.27 Unrealized +0.6%

DIS WALT DISNEY 3.8%

Value ($000) $12,471 Shares 134,299 Est. Cost $90.65 Unrealized -2.0%

SBUX STARBUCKS 3.6%

Value ($000) $11,805 Shares 218,055 Est. Cost $46.45 Unrealized -1.3%

MCK MCKESSON 3.5%

Value ($000) $11,705 Shares 70,195 Est. Cost $154.07 Unrealized +12.3%

CHKP CHECK POINT 3.1%

Value ($000) $10,291 Shares 132,594 Est. Cost $69.04 Unrealized +12.3%

CTSH COGNIZANT TECH 2.7%

Value ($000) $8,861 Shares 185,736 Est. Cost $54.98 Unrealized -8.3%

MIDD MIDDLEBY CORP 2.7%

Value ($000) $8,801 Shares 71,197 Est. Cost $99.12 Unrealized +23.9%

GOOGL ALPHABET CL A 2.1%

Value ($000) $6,826 Shares 8,489 Est. Cost $36.70 Unrealized +5.8%

META FACEBOOK INC CL A 1.7%

Value ($000) $5,797 Shares 45,190 Est. Cost $123.28 Unrealized 0.0%

— MAGELLAN MIDSTREAM PRT UNIT RP 0.1%

Value ($000) $383 Shares 5,420 Est. Cost $76.06 Unrealized —

WELL WELLTOWER INC 0.1%

Value ($000) $378 Shares 5,055 Est. Cost $49.51 Unrealized +9.1%

— BROOKFIELD PPTY PAR LP UNIT LT 0.1%

Value ($000) $377 Shares 16,470 Est. Cost $22.45 Unrealized —

— AMERIGAS PARTNERS LP UNIT INT 0.1%

Value ($000) $370 Shares 8,100 Est. Cost $46.69 Unrealized —

— SPECTRA ENRGY PARTNERS 0.1%

Value ($000) $360 Shares 8,250 Est. Cost $47.19 Unrealized —

— TALLGRASS ENERGY PARTN COM UNI 0.1%

Value ($000) $331 Shares 6,875 Est. Cost $48.15 Unrealized —

— BROOKFIELD INFR PRT LP LP INT 0.1%

Value ($000) $258 Shares 7,453 Est. Cost $45.26 Unrealized —

VTR VENTAS INC COM 0.1%

Value ($000) $254 Shares 3,590 Est. Cost $43.45 Unrealized +11.3%

— DUKE ENERGY 0.1%

Value ($000) $249 Shares 3,115 Est. Cost $79.94 Unrealized —

— 1/100th BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $216 Shares 100 Est. Cost $2130.00 Unrealized —

— NATIONAL GRID PLC SPON ADR 0.1%

Value ($000) $207 Shares 2,910 Est. Cost $74.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE LTD	233,592	$28,538	8.6%	$76.98	+27.5%	COM	G1151C101
V	VISA INC	327,775	$27,107	8.2%	$60.27	+24.4%	COM	92826C839
—	PRICELINE GRP	15,779	$23,219	7.0%	$1203.02	—	COM	741503403
HON	HONEYWELL	180,389	$21,032	6.3%	$72.49	+18.7%	COM	438516106
NKE	NIKE INC CLASS B	377,911	$19,897	6.0%	$47.42	+5.5%	COM	654106103
GILD	GILEAD SCIENCES	239,442	$18,945	5.7%	$57.32	+0.8%	COM	375558103
BRK/B	BERKSHIRE HATHAWAY B	114,123	$16,487	5.0%	$128.25	+14.0%	COM	084670702
CBRE	CBRE GROUP CL A	556,040	$15,558	4.7%	$29.23	-2.4%	COM	12504L109
LOW	LOWES	207,795	$15,005	4.5%	$63.19	+3.5%	COM	548661107
—	BARD C R INC	64,935	$14,564	4.4%	$230.41	—	COM	067383109
—	HANESBRANDS	522,365	$13,190	4.0%	$35.00	—	COM	410345102
GOOG	ALPHABET CL C	16,891	$13,129	4.0%	$35.66	+5.7%	COM	02079K107
PYPL	PAYPAL HLDGS INC	307,208	$12,586	3.8%	$36.32	+5.6%	COM	70450Y103
MA	MASTERCARD CL A	123,015	$12,519	3.8%	$90.27	+0.6%	COM	57636Q104
DIS	WALT DISNEY	134,299	$12,471	3.8%	$90.65	-2.0%	COM	254687106
SBUX	STARBUCKS	218,055	$11,805	3.6%	$46.45	-1.3%	COM	855244109
MCK	MCKESSON	70,195	$11,705	3.5%	$154.07	+12.3%	COM	58155Q103
CHKP	CHECK POINT	132,594	$10,291	3.1%	$69.04	+12.3%	COM	M22465104
CTSH	COGNIZANT TECH	185,736	$8,861	2.7%	$54.98	-8.3%	COM	192446102
MIDD	MIDDLEBY CORP	71,197	$8,801	2.7%	$99.12	+23.9%	COM	596278101
GOOGL	ALPHABET CL A	8,489	$6,826	2.1%	$36.70	+5.8%	COM	02079K305
META	FACEBOOK INC CL A	45,190	$5,797	1.7%	$123.28	0.0%	COM	30303M102
—	MAGELLAN MIDSTREAM PRT UNIT RP	5,420	$383	0.1%	$76.06	—	COM	559080106
WELL	WELLTOWER INC	5,055	$378	0.1%	$49.51	+9.1%	COM	95040Q104
—	BROOKFIELD PPTY PAR LP UNIT LT	16,470	$377	0.1%	$22.45	—	COM	g16249107
—	AMERIGAS PARTNERS LP UNIT INT	8,100	$370	0.1%	$46.69	—	COM	030975106
—	SPECTRA ENRGY PARTNERS	8,250	$360	0.1%	$47.19	—	COM	84756N109
—	TALLGRASS ENERGY PARTN COM UNI	6,875	$331	0.1%	$48.15	—	COM	874697105
—	BROOKFIELD INFR PRT LP LP INT	7,453	$258	0.1%	$45.26	—	COM	g16252101
VTR	VENTAS INC COM	3,590	$254	0.1%	$43.45	+11.3%	COM	92276F100
—	DUKE ENERGY	3,115	$249	0.1%	$79.94	—	COM	26441c204
—	1/100th BERKSHIRE HATHAWAY INC	100	$216	0.1%	$2130.00	—	COM	084990175
—	NATIONAL GRID PLC SPON ADR	2,910	$207	0.1%	$74.27	—	COM	636274300