Suncoast Equity Management Long-Term Concentrated

Location: Tampa, FL

CIK: 0001315059 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 4, 2017

Total Value: $310M (100.0% shares, 0.0% debt)

Holdings (31)

V VISA INC 8.1%

Value $25.06M Shares 282,034 Share Price $88.87 * Est. Cost/Share $60.27 Unrealized @ Report Date +38.8%

ACN ACCENTURE LTD 7.8%

Value $24.29M Shares 202,646 Share Price $119.88 * Est. Cost/Share $76.98 Unrealized @ Report Date +35.6%

— PRICELINE GRP 7.8%

Value $24.12M Shares 13,553 Share Price $1779.97 Est. Cost/Share $1203.02 Unrealized @ Report Date —

HON HONEYWELL 6.3%

Value $19.44M Shares 155,680 Share Price $124.87 * Est. Cost/Share $72.49 Unrealized @ Report Date +29.9%

— BARD C R INC 5.9%

Value $18.26M Shares 73,468 Share Price $248.54 Est. Cost/Share $229.33 Unrealized @ Report Date —

NKE NIKE INC CLASS B 5.9%

Value $18.12M Shares 325,095 Share Price $55.73 * Est. Cost/Share $47.42 Unrealized @ Report Date +5.0%

META FACEBOOK INC CL A 5.4%

Value $16.72M Shares 117,715 Share Price $142.05 Est. Cost/Share $124.61 Unrealized @ Report Date +13.2%

CBRE CBRE GROUP CL A 5.4%

Value $16.69M Shares 479,781 Share Price $34.79 Est. Cost/Share $29.23 Unrealized @ Report Date +19.0%

BRK/B BERKSHIRE HATHAWAY B 5.3%

Value $16.42M Shares 98,519 Share Price $166.68 Est. Cost/Share $128.25 Unrealized @ Report Date +30.0%

Value $14.77M Shares 179,699 Share Price $82.21 * Est. Cost/Share $63.19 Unrealized @ Report Date +10.6%

MIDD MIDDLEBY CORP 4.2%

Value $13.12M Shares 96,147 Share Price $136.45 Est. Cost/Share $107.62 Unrealized @ Report Date +26.8%

DIS WALT DISNEY 4.2%

Value $12.92M Shares 113,959 Share Price $113.39 * Est. Cost/Share $90.65 Unrealized @ Report Date +17.0%

GOOG ALPHABET CL C 3.9%

Value $12.15M Shares 14,642 Share Price $829.53 * Est. Cost/Share $35.66 Unrealized @ Report Date +15.4%

MA MASTERCARD CL A 3.9%

Value $11.94M Shares 106,200 Share Price $112.47 * Est. Cost/Share $90.27 Unrealized @ Report Date +18.5%

CHKP CHECK POINT 3.8%

Value $11.79M Shares 114,826 Share Price $102.66 Est. Cost/Share $69.04 Unrealized @ Report Date +48.7%

PYPL PAYPAL HLDGS INC 3.6%

Value $11.29M Shares 262,462 Share Price $43.02 Est. Cost/Share $36.32 Unrealized @ Report Date +18.2%

SBUX STARBUCKS 3.6%

Value $11.02M Shares 188,805 Share Price $58.39 * Est. Cost/Share $46.45 Unrealized @ Report Date +4.1%

CTSH COGNIZANT TECH 3.1%

Value $9.558M Shares 160,583 Share Price $59.52 * Est. Cost/Share $54.98 Unrealized @ Report Date -4.0%

SYK STRYKER CORP. 2.1%

Value $6.459M Shares 49,065 Share Price $131.64 * Est. Cost/Share $114.51 Unrealized @ Report Date +4.5%

— VMWARE INC CL A 2.1%

Value $6.368M Shares 69,110 Share Price $92.14 Est. Cost/Share $92.14 Unrealized @ Report Date —

GOOGL ALPHABET CL A 2.0%

Value $6.315M Shares 7,449 Share Price $847.76 * Est. Cost/Share $36.70 Unrealized @ Report Date +14.6%

— AMERIGAS PARTNERS LP UNIT INT 0.1%

Value $332K Shares 7,045 Share Price $47.13 Est. Cost/Share $46.69 Unrealized @ Report Date —

— SPECTRA ENRGY PARTNERS 0.1%

Value $315K Shares 7,215 Share Price $43.66 Est. Cost/Share $47.19 Unrealized @ Report Date —

— TALLGRASS ENERGY PARTN COM UNI 0.1%

Value $298K Shares 5,595 Share Price $53.26 Est. Cost/Share $48.15 Unrealized @ Report Date —

— MAGELLAN MIDSTREAM PRT UNIT RP 0.1%

Value $288K Shares 3,740 Share Price $77.01 Est. Cost/Share $76.06 Unrealized @ Report Date —

WELL WELLTOWER INC 0.1%

Value $255K Shares 3,605 Share Price $70.74 * Est. Cost/Share $49.51 Unrealized @ Report Date +4.0%

— BROOKFIELD INFR PRT LP LP INT 0.1%

Value $251K Shares 6,501 Share Price $38.61 Est. Cost/Share $45.26 Unrealized @ Report Date —

— 1/100th BERKSHIRE HATHAWAY INC 0.1%

Value $250K Shares 100 Share Price $2500.00 Est. Cost/Share $2130.00 Unrealized @ Report Date —

— BROOKFIELD PPTY PAR LP UNIT LT 0.1%

Value $248K Shares 11,160 Share Price $22.22 Est. Cost/Share $22.45 Unrealized @ Report Date —

— DUKE ENERGY 0.1%

Value $235K Shares 2,870 Share Price $81.88 Est. Cost/Share $79.94 Unrealized @ Report Date —

VTR VENTAS INC COM 0.1%

Value $213K Shares 3,275 Share Price $65.04 * Est. Cost/Share $43.45 Unrealized @ Report Date +3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	282,034	$25.06M	8.1%	$88.87 *	$60.27	+38.8%	COM	92826C839
ACN	ACCENTURE LTD	202,646	$24.29M	7.8%	$119.88 *	$76.98	+35.6%	COM	G1151C101
—	PRICELINE GRP	13,553	$24.12M	7.8%	$1779.97	$1203.02	—	COM	741503403
HON	HONEYWELL	155,680	$19.44M	6.3%	$124.87 *	$72.49	+29.9%	COM	438516106
—	BARD C R INC	73,468	$18.26M	5.9%	$248.54	$229.33	—	COM	067383109
NKE	NIKE INC CLASS B	325,095	$18.12M	5.9%	$55.73 *	$47.42	+5.0%	COM	654106103
META	FACEBOOK INC CL A	117,715	$16.72M	5.4%	$142.05	$124.61	+13.2%	COM	30303M102
CBRE	CBRE GROUP CL A	479,781	$16.69M	5.4%	$34.79	$29.23	+19.0%	COM	12504L109
BRK/B	BERKSHIRE HATHAWAY B	98,519	$16.42M	5.3%	$166.68	$128.25	+30.0%	COM	084670702
LOW	LOWES	179,699	$14.77M	4.8%	$82.21 *	$63.19	+10.6%	COM	548661107
MIDD	MIDDLEBY CORP	96,147	$13.12M	4.2%	$136.45	$107.62	+26.8%	COM	596278101
DIS	WALT DISNEY	113,959	$12.92M	4.2%	$113.39 *	$90.65	+17.0%	COM	254687106
GOOG	ALPHABET CL C	14,642	$12.15M	3.9%	$829.53 *	$35.66	+15.4%	COM	02079K107
MA	MASTERCARD CL A	106,200	$11.94M	3.9%	$112.47 *	$90.27	+18.5%	COM	57636Q104
CHKP	CHECK POINT	114,826	$11.79M	3.8%	$102.66	$69.04	+48.7%	COM	M22465104
PYPL	PAYPAL HLDGS INC	262,462	$11.29M	3.6%	$43.02	$36.32	+18.2%	COM	70450Y103
SBUX	STARBUCKS	188,805	$11.02M	3.6%	$58.39 *	$46.45	+4.1%	COM	855244109
CTSH	COGNIZANT TECH	160,583	$9.558M	3.1%	$59.52 *	$54.98	-4.0%	COM	192446102
SYK	STRYKER CORP.	49,065	$6.459M	2.1%	$131.64 *	$114.51	+4.5%	COM	863667101
—	VMWARE INC CL A	69,110	$6.368M	2.1%	$92.14	$92.14	—	COM	928563402
GOOGL	ALPHABET CL A	7,449	$6.315M	2.0%	$847.76 *	$36.70	+14.6%	COM	02079K305
—	AMERIGAS PARTNERS LP UNIT INT	7,045	$332K	0.1%	$47.13	$46.69	—	COM	030975106
—	SPECTRA ENRGY PARTNERS	7,215	$315K	0.1%	$43.66	$47.19	—	COM	84756N109
—	TALLGRASS ENERGY PARTN COM UNI	5,595	$298K	0.1%	$53.26	$48.15	—	COM	874697105
—	MAGELLAN MIDSTREAM PRT UNIT RP	3,740	$288K	0.1%	$77.01	$76.06	—	COM	559080106
WELL	WELLTOWER INC	3,605	$255K	0.1%	$70.74 *	$49.51	+4.0%	COM	95040Q104
—	BROOKFIELD INFR PRT LP LP INT	6,501	$251K	0.1%	$38.61	$45.26	—	COM	g16252101
—	1/100th BERKSHIRE HATHAWAY INC	100	$250K	0.1%	$2500.00	$2130.00	—	COM	084990175
—	BROOKFIELD PPTY PAR LP UNIT LT	11,160	$248K	0.1%	$22.22	$22.45	—	COM	g16249107
—	DUKE ENERGY	2,870	$235K	0.1%	$81.88	$79.94	—	COM	26441c204
VTR	VENTAS INC COM	3,275	$213K	0.1%	$65.04 *	$43.45	+3.0%	COM	92276F100