Suncoast Equity Management Long-Term Concentrated

CIK: 0001315059 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 4, 2017

Total Value ($000): $309,525 (100.0% shares, 0.0% debt)

Holdings (31)

V VISA INC 8.1%

Value ($000) $25,064 Shares 282,034 Est. Cost $60.27 Unrealized +34.2%

ACN ACCENTURE LTD 7.8%

Value ($000) $24,293 Shares 202,646 Est. Cost $76.98 Unrealized +35.1%

— PRICELINE GRP 7.8%

Value ($000) $24,124 Shares 13,553 Est. Cost $1203.02 Unrealized —

HON HONEYWELL 6.3%

Value ($000) $19,440 Shares 155,680 Est. Cost $72.49 Unrealized +26.8%

— BARD C R INC 5.9%

Value ($000) $18,260 Shares 73,468 Est. Cost $229.33 Unrealized —

NKE NIKE INC CLASS B 5.9%

Value ($000) $18,118 Shares 325,095 Est. Cost $47.42 Unrealized +3.9%

META FACEBOOK INC CL A 5.4%

Value ($000) $16,721 Shares 117,715 Est. Cost $124.61 Unrealized +6.5%

CBRE CBRE GROUP CL A 5.4%

Value ($000) $16,692 Shares 479,781 Est. Cost $29.23 Unrealized +14.4%

BRK/B BERKSHIRE HATHAWAY B 5.3%

Value ($000) $16,421 Shares 98,519 Est. Cost $128.25 Unrealized +30.4%

Value ($000) $14,773 Shares 179,699 Est. Cost $63.19 Unrealized +2.9%

MIDD MIDDLEBY CORP 4.2%

Value ($000) $13,119 Shares 96,147 Est. Cost $107.62 Unrealized +26.3%

DIS WALT DISNEY 4.2%

Value ($000) $12,922 Shares 113,959 Est. Cost $90.65 Unrealized +13.6%

GOOG ALPHABET CL C 3.9%

Value ($000) $12,146 Shares 14,642 Est. Cost $35.66 Unrealized +14.2%

MA MASTERCARD CL A 3.9%

Value ($000) $11,944 Shares 106,200 Est. Cost $90.27 Unrealized +15.5%

CHKP CHECK POINT 3.8%

Value ($000) $11,788 Shares 114,826 Est. Cost $69.04 Unrealized +42.0%

PYPL PAYPAL HLDGS INC 3.6%

Value ($000) $11,291 Shares 262,462 Est. Cost $36.32 Unrealized +14.9%

SBUX STARBUCKS 3.6%

Value ($000) $11,024 Shares 188,805 Est. Cost $46.45 Unrealized +0.7%

CTSH COGNIZANT TECH 3.1%

Value ($000) $9,558 Shares 160,583 Est. Cost $54.98 Unrealized -7.3%

SYK STRYKER CORP. 2.1%

Value ($000) $6,459 Shares 49,065 Est. Cost $114.51 Unrealized 0.0%

— VMWARE INC CL A 2.1%

Value ($000) $6,368 Shares 69,110 Est. Cost $92.14 Unrealized —

GOOGL ALPHABET CL A 2.0%

Value ($000) $6,315 Shares 7,449 Est. Cost $36.70 Unrealized +13.7%

— AMERIGAS PARTNERS LP UNIT INT 0.1%

Value ($000) $332 Shares 7,045 Est. Cost $46.69 Unrealized —

— SPECTRA ENRGY PARTNERS 0.1%

Value ($000) $315 Shares 7,215 Est. Cost $47.19 Unrealized —

— TALLGRASS ENERGY PARTN COM UNI 0.1%

Value ($000) $298 Shares 5,595 Est. Cost $48.15 Unrealized —

— MAGELLAN MIDSTREAM PRT UNIT RP 0.1%

Value ($000) $288 Shares 3,740 Est. Cost $76.06 Unrealized —

WELL WELLTOWER INC 0.1%

Value ($000) $255 Shares 3,605 Est. Cost $49.51 Unrealized -1.4%

— BROOKFIELD INFR PRT LP LP INT 0.1%

Value ($000) $251 Shares 6,501 Est. Cost $45.26 Unrealized —

— 1/100th BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $250 Shares 100 Est. Cost $2130.00 Unrealized —

— BROOKFIELD PPTY PAR LP UNIT LT 0.1%

Value ($000) $248 Shares 11,160 Est. Cost $22.45 Unrealized —

— DUKE ENERGY 0.1%

Value ($000) $235 Shares 2,870 Est. Cost $79.94 Unrealized —

VTR VENTAS INC COM 0.1%

Value ($000) $213 Shares 3,275 Est. Cost $43.45 Unrealized -2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	282,034	$25,064	8.1%	$60.27	+34.2%	COM	92826C839
ACN	ACCENTURE LTD	202,646	$24,293	7.8%	$76.98	+35.1%	COM	G1151C101
—	PRICELINE GRP	13,553	$24,124	7.8%	$1203.02	—	COM	741503403
HON	HONEYWELL	155,680	$19,440	6.3%	$72.49	+26.8%	COM	438516106
—	BARD C R INC	73,468	$18,260	5.9%	$229.33	—	COM	067383109
NKE	NIKE INC CLASS B	325,095	$18,118	5.9%	$47.42	+3.9%	COM	654106103
META	FACEBOOK INC CL A	117,715	$16,721	5.4%	$124.61	+6.5%	COM	30303M102
CBRE	CBRE GROUP CL A	479,781	$16,692	5.4%	$29.23	+14.4%	COM	12504L109
BRK/B	BERKSHIRE HATHAWAY B	98,519	$16,421	5.3%	$128.25	+30.4%	COM	084670702
LOW	LOWES	179,699	$14,773	4.8%	$63.19	+2.9%	COM	548661107
MIDD	MIDDLEBY CORP	96,147	$13,119	4.2%	$107.62	+26.3%	COM	596278101
DIS	WALT DISNEY	113,959	$12,922	4.2%	$90.65	+13.6%	COM	254687106
GOOG	ALPHABET CL C	14,642	$12,146	3.9%	$35.66	+14.2%	COM	02079K107
MA	MASTERCARD CL A	106,200	$11,944	3.9%	$90.27	+15.5%	COM	57636Q104
CHKP	CHECK POINT	114,826	$11,788	3.8%	$69.04	+42.0%	COM	M22465104
PYPL	PAYPAL HLDGS INC	262,462	$11,291	3.6%	$36.32	+14.9%	COM	70450Y103
SBUX	STARBUCKS	188,805	$11,024	3.6%	$46.45	+0.7%	COM	855244109
CTSH	COGNIZANT TECH	160,583	$9,558	3.1%	$54.98	-7.3%	COM	192446102
SYK	STRYKER CORP.	49,065	$6,459	2.1%	$114.51	0.0%	COM	863667101
—	VMWARE INC CL A	69,110	$6,368	2.1%	$92.14	—	COM	928563402
GOOGL	ALPHABET CL A	7,449	$6,315	2.0%	$36.70	+13.7%	COM	02079K305
—	AMERIGAS PARTNERS LP UNIT INT	7,045	$332	0.1%	$46.69	—	COM	030975106
—	SPECTRA ENRGY PARTNERS	7,215	$315	0.1%	$47.19	—	COM	84756N109
—	TALLGRASS ENERGY PARTN COM UNI	5,595	$298	0.1%	$48.15	—	COM	874697105
—	MAGELLAN MIDSTREAM PRT UNIT RP	3,740	$288	0.1%	$76.06	—	COM	559080106
WELL	WELLTOWER INC	3,605	$255	0.1%	$49.51	-1.4%	COM	95040Q104
—	BROOKFIELD INFR PRT LP LP INT	6,501	$251	0.1%	$45.26	—	COM	g16252101
—	1/100th BERKSHIRE HATHAWAY INC	100	$250	0.1%	$2130.00	—	COM	084990175
—	BROOKFIELD PPTY PAR LP UNIT LT	11,160	$248	0.1%	$22.45	—	COM	g16249107
—	DUKE ENERGY	2,870	$235	0.1%	$79.94	—	COM	26441c204
VTR	VENTAS INC COM	3,275	$213	0.1%	$43.45	-2.1%	COM	92276F100