Suncoast Equity Management Long-Term Concentrated

CIK: 0001315059 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $313,949 (100.0% shares, 0.0% debt)

Holdings (32)

ACN ACCENTURE LTD 8.2%

Value ($000) $25,790 Shares 220,182 Est. Cost $76.98 Unrealized +34.0%

V VISA INC 7.6%

Value ($000) $24,000 Shares 307,615 Est. Cost $60.27 Unrealized +25.2%

— PRICELINE GRP 6.9%

Value ($000) $21,623 Shares 14,749 Est. Cost $1203.02 Unrealized —

HON HONEYWELL 6.3%

Value ($000) $19,625 Shares 169,401 Est. Cost $72.49 Unrealized +16.1%

— BARD C R INC 5.7%

Value ($000) $17,950 Shares 79,898 Est. Cost $229.33 Unrealized —

NKE NIKE INC CLASS B 5.7%

Value ($000) $17,813 Shares 350,447 Est. Cost $47.42 Unrealized -3.9%

BRK/B BERKSHIRE HATHAWAY B 5.6%

Value ($000) $17,452 Shares 107,079 Est. Cost $128.25 Unrealized +20.0%

CBRE CBRE GROUP CL A 5.2%

Value ($000) $16,416 Shares 521,316 Est. Cost $29.23 Unrealized -1.0%

Value ($000) $13,803 Shares 194,080 Est. Cost $63.19 Unrealized -5.4%

MIDD MIDDLEBY CORP 4.3%

Value ($000) $13,442 Shares 104,359 Est. Cost $107.62 Unrealized +17.0%

DIS WALT DISNEY 4.1%

Value ($000) $12,940 Shares 124,162 Est. Cost $90.65 Unrealized +0.1%

— HANESBRANDS 4.0%

Value ($000) $12,444 Shares 576,913 Est. Cost $33.73 Unrealized —

GOOG ALPHABET CL C 3.9%

Value ($000) $12,334 Shares 15,981 Est. Cost $35.66 Unrealized +8.4%

MA MASTERCARD CL A 3.8%

Value ($000) $11,938 Shares 115,627 Est. Cost $90.27 Unrealized +8.9%

GILD GILEAD SCIENCES 3.8%

Value ($000) $11,848 Shares 165,445 Est. Cost $57.32 Unrealized -7.2%

SBUX STARBUCKS 3.6%

Value ($000) $11,392 Shares 205,183 Est. Cost $46.45 Unrealized -1.9%

PYPL PAYPAL HLDGS INC 3.6%

Value ($000) $11,305 Shares 286,420 Est. Cost $36.32 Unrealized +10.4%

META FACEBOOK INC CL A 3.5%

Value ($000) $10,849 Shares 94,301 Est. Cost $122.59 Unrealized -0.5%

CHKP CHECK POINT 3.4%

Value ($000) $10,578 Shares 125,244 Est. Cost $69.04 Unrealized +18.8%

CTSH COGNIZANT TECH 3.0%

Value ($000) $9,536 Shares 170,193 Est. Cost $54.98 Unrealized -13.7%

GOOGL ALPHABET CL A 2.0%

Value ($000) $6,344 Shares 8,006 Est. Cost $36.70 Unrealized +8.1%

SPY SPDR TR Unit Ser 1 0.4%

Value ($000) $1,366 Shares 6,110 Est. Cost $223.57 Unrealized —

— MAGELLAN MIDSTREAM PRT UNIT RP 0.1%

Value ($000) $410 Shares 5,420 Est. Cost $76.06 Unrealized —

— AMERIGAS PARTNERS LP UNIT INT 0.1%

Value ($000) $388 Shares 8,100 Est. Cost $46.69 Unrealized —

— SPECTRA ENRGY PARTNERS 0.1%

Value ($000) $378 Shares 8,250 Est. Cost $47.19 Unrealized —

— BROOKFIELD PPTY PAR LP UNIT LT 0.1%

Value ($000) $362 Shares 16,470 Est. Cost $22.45 Unrealized —

WELL WELLTOWER INC 0.1%

Value ($000) $338 Shares 5,055 Est. Cost $49.51 Unrealized -4.5%

— TALLGRASS ENERGY PARTN COM UNI 0.1%

Value ($000) $326 Shares 6,875 Est. Cost $48.15 Unrealized —

— BROOKFIELD INFR PRT LP LP INT 0.1%

Value ($000) $249 Shares 7,453 Est. Cost $45.26 Unrealized —

— 1/100th BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $244 Shares 100 Est. Cost $2130.00 Unrealized —

— DUKE ENERGY 0.1%

Value ($000) $242 Shares 3,115 Est. Cost $79.94 Unrealized —

VTR VENTAS INC COM 0.1%

Value ($000) $224 Shares 3,590 Est. Cost $43.45 Unrealized -2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE LTD	220,182	$25,790	8.2%	$76.98	+34.0%	COM	G1151C101
V	VISA INC	307,615	$24,000	7.6%	$60.27	+25.2%	COM	92826C839
—	PRICELINE GRP	14,749	$21,623	6.9%	$1203.02	—	COM	741503403
HON	HONEYWELL	169,401	$19,625	6.3%	$72.49	+16.1%	COM	438516106
—	BARD C R INC	79,898	$17,950	5.7%	$229.33	—	COM	067383109
NKE	NIKE INC CLASS B	350,447	$17,813	5.7%	$47.42	-3.9%	COM	654106103
BRK/B	BERKSHIRE HATHAWAY B	107,079	$17,452	5.6%	$128.25	+20.0%	COM	084670702
CBRE	CBRE GROUP CL A	521,316	$16,416	5.2%	$29.23	-1.0%	COM	12504L109
LOW	LOWES	194,080	$13,803	4.4%	$63.19	-5.4%	COM	548661107
MIDD	MIDDLEBY CORP	104,359	$13,442	4.3%	$107.62	+17.0%	COM	596278101
DIS	WALT DISNEY	124,162	$12,940	4.1%	$90.65	+0.1%	COM	254687106
—	HANESBRANDS	576,913	$12,444	4.0%	$33.73	—	COM	410345102
GOOG	ALPHABET CL C	15,981	$12,334	3.9%	$35.66	+8.4%	COM	02079K107
MA	MASTERCARD CL A	115,627	$11,938	3.8%	$90.27	+8.9%	COM	57636Q104
GILD	GILEAD SCIENCES	165,445	$11,848	3.8%	$57.32	-7.2%	COM	375558103
SBUX	STARBUCKS	205,183	$11,392	3.6%	$46.45	-1.9%	COM	855244109
PYPL	PAYPAL HLDGS INC	286,420	$11,305	3.6%	$36.32	+10.4%	COM	70450Y103
META	FACEBOOK INC CL A	94,301	$10,849	3.5%	$122.59	-0.5%	COM	30303M102
CHKP	CHECK POINT	125,244	$10,578	3.4%	$69.04	+18.8%	COM	M22465104
CTSH	COGNIZANT TECH	170,193	$9,536	3.0%	$54.98	-13.7%	COM	192446102
GOOGL	ALPHABET CL A	8,006	$6,344	2.0%	$36.70	+8.1%	COM	02079K305
SPY	SPDR TR Unit Ser 1	6,110	$1,366	0.4%	$223.57	—	COM	78462F103
—	MAGELLAN MIDSTREAM PRT UNIT RP	5,420	$410	0.1%	$76.06	—	COM	559080106
—	AMERIGAS PARTNERS LP UNIT INT	8,100	$388	0.1%	$46.69	—	COM	030975106
—	SPECTRA ENRGY PARTNERS	8,250	$378	0.1%	$47.19	—	COM	84756N109
—	BROOKFIELD PPTY PAR LP UNIT LT	16,470	$362	0.1%	$22.45	—	COM	g16249107
WELL	WELLTOWER INC	5,055	$338	0.1%	$49.51	-4.5%	COM	95040Q104
—	TALLGRASS ENERGY PARTN COM UNI	6,875	$326	0.1%	$48.15	—	COM	874697105
—	BROOKFIELD INFR PRT LP LP INT	7,453	$249	0.1%	$45.26	—	COM	g16252101
—	1/100th BERKSHIRE HATHAWAY INC	100	$244	0.1%	$2130.00	—	COM	084990175
—	DUKE ENERGY	3,115	$242	0.1%	$79.94	—	COM	26441c204
VTR	VENTAS INC COM	3,590	$224	0.1%	$43.45	-2.0%	COM	92276F100