Suncoast Equity Management Long-Term Concentrated

CIK: 0001315059 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 8, 2017

Total Value ($000): $329,929 (100.0% shares, 0.0% debt)

Holdings (35)

V VISA INC 7.9%

Value ($000) $26,178 Shares 279,140 Est. Cost $60.27 Unrealized +45.1%

— PRICELINE GRP 7.6%

Value ($000) $25,065 Shares 13,400 Est. Cost $1203.02 Unrealized —

ACN ACCENTURE LTD 7.5%

Value ($000) $24,903 Shares 201,353 Est. Cost $76.98 Unrealized +39.1%

HON HONEYWELL 6.2%

Value ($000) $20,504 Shares 153,829 Est. Cost $72.49 Unrealized +36.2%

NKE NIKE INC CLASS B 5.7%

Value ($000) $18,909 Shares 320,484 Est. Cost $47.42 Unrealized +1.8%

META FACEBOOK INC CL A 5.3%

Value ($000) $17,646 Shares 116,878 Est. Cost $124.61 Unrealized +18.5%

CBRE CBRE GROUP CL A 5.3%

Value ($000) $17,337 Shares 476,300 Est. Cost $29.23 Unrealized +19.0%

— BARD C R INC 5.1%

Value ($000) $16,734 Shares 52,938 Est. Cost $229.33 Unrealized —

BRK/B BERKSHIRE HATHAWAY B 5.0%

Value ($000) $16,556 Shares 97,752 Est. Cost $128.25 Unrealized +29.7%

PYPL PAYPAL HLDGS INC 4.2%

Value ($000) $13,960 Shares 260,104 Est. Cost $36.32 Unrealized +35.0%

Value ($000) $13,948 Shares 179,899 Est. Cost $63.19 Unrealized +10.3%

GOOG ALPHABET CL C 4.0%

Value ($000) $13,250 Shares 14,581 Est. Cost $35.66 Unrealized +27.4%

MA MASTERCARD CL A 3.9%

Value ($000) $12,745 Shares 104,938 Est. Cost $90.27 Unrealized +25.2%

CHKP CHECK POINT 3.8%

Value ($000) $12,408 Shares 113,754 Est. Cost $69.04 Unrealized +56.5%

DIS WALT DISNEY 3.6%

Value ($000) $11,971 Shares 112,670 Est. Cost $90.65 Unrealized +13.0%

MIDD MIDDLEBY CORP 3.5%

Value ($000) $11,603 Shares 95,491 Est. Cost $107.62 Unrealized +22.7%

SYK STRYKER CORP. 3.5%

Value ($000) $11,471 Shares 82,655 Est. Cost $118.68 Unrealized +5.1%

SBUX STARBUCKS 3.3%

Value ($000) $10,984 Shares 188,374 Est. Cost $46.45 Unrealized +8.1%

CTSH COGNIZANT TECH 3.2%

Value ($000) $10,581 Shares 159,346 Est. Cost $54.98 Unrealized +2.6%

GOOGL ALPHABET CL A 2.0%

Value ($000) $6,747 Shares 7,257 Est. Cost $36.70 Unrealized +26.5%

HD HOME DEPOT 2.0%

Value ($000) $6,500 Shares 42,370 Est. Cost $124.48 Unrealized 0.0%

— VMWARE INC CL A 1.8%

Value ($000) $6,027 Shares 68,930 Est. Cost $92.14 Unrealized —

— BROOKFIELD INFR PRT LP LP INT 0.1%

Value ($000) $363 Shares 8,870 Est. Cost $44.10 Unrealized —

— AMERIGAS PARTNERS LP UNIT INT 0.1%

Value ($000) $352 Shares 7,800 Est. Cost $46.54 Unrealized —

— SPECTRA ENRGY PARTNERS 0.1%

Value ($000) $352 Shares 8,195 Est. Cost $46.68 Unrealized —

WELL WELLTOWER INC 0.1%

Value ($000) $337 Shares 4,500 Est. Cost $50.32 Unrealized +6.5%

— TALLGRASS ENERGY PARTN COM UNI 0.1%

Value ($000) $336 Shares 6,710 Est. Cost $48.47 Unrealized —

— BROOKFIELD PPTY PAR LP UNIT LT 0.1%

Value ($000) $328 Shares 13,865 Est. Cost $22.69 Unrealized —

— MAGELLAN MIDSTREAM PRT UNIT RP 0.1%

Value ($000) $300 Shares 4,215 Est. Cost $75.51 Unrealized —

VYM VANGUARD WHITEHALL FDS HIGH DI 0.1%

Value ($000) $295 Shares 3,775 Est. Cost $78.15 Unrealized —

VTR VENTAS INC COM 0.1%

Value ($000) $280 Shares 4,035 Est. Cost $43.93 Unrealized +4.7%

— DUKE ENERGY 0.1%

Value ($000) $271 Shares 3,245 Est. Cost $80.35 Unrealized —

— 1/100th BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $255 Shares 100 Est. Cost $2130.00 Unrealized —

EPD ENTERPRISE PRODS PARTN COM 0.1%

Value ($000) $228 Shares 8,415 Est. Cost $27.09 Unrealized —

NGG NATIONAL GRID PLC SPON ADR 0.1%

Value ($000) $205 Shares 3,268 Est. Cost $62.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	279,140	$26,178	7.9%	$60.27	+45.1%	COM	92826C839
—	PRICELINE GRP	13,400	$25,065	7.6%	$1203.02	—	COM	741503403
ACN	ACCENTURE LTD	201,353	$24,903	7.5%	$76.98	+39.1%	COM	G1151C101
HON	HONEYWELL	153,829	$20,504	6.2%	$72.49	+36.2%	COM	438516106
NKE	NIKE INC CLASS B	320,484	$18,909	5.7%	$47.42	+1.8%	COM	654106103
META	FACEBOOK INC CL A	116,878	$17,646	5.3%	$124.61	+18.5%	COM	30303M102
CBRE	CBRE GROUP CL A	476,300	$17,337	5.3%	$29.23	+19.0%	COM	12504L109
—	BARD C R INC	52,938	$16,734	5.1%	$229.33	—	COM	067383109
BRK/B	BERKSHIRE HATHAWAY B	97,752	$16,556	5.0%	$128.25	+29.7%	COM	084670702
PYPL	PAYPAL HLDGS INC	260,104	$13,960	4.2%	$36.32	+35.0%	COM	70450Y103
LOW	LOWES	179,899	$13,948	4.2%	$63.19	+10.3%	COM	548661107
GOOG	ALPHABET CL C	14,581	$13,250	4.0%	$35.66	+27.4%	COM	02079K107
MA	MASTERCARD CL A	104,938	$12,745	3.9%	$90.27	+25.2%	COM	57636Q104
CHKP	CHECK POINT	113,754	$12,408	3.8%	$69.04	+56.5%	COM	M22465104
DIS	WALT DISNEY	112,670	$11,971	3.6%	$90.65	+13.0%	COM	254687106
MIDD	MIDDLEBY CORP	95,491	$11,603	3.5%	$107.62	+22.7%	COM	596278101
SYK	STRYKER CORP.	82,655	$11,471	3.5%	$118.68	+5.1%	COM	863667101
SBUX	STARBUCKS	188,374	$10,984	3.3%	$46.45	+8.1%	COM	855244109
CTSH	COGNIZANT TECH	159,346	$10,581	3.2%	$54.98	+2.6%	COM	192446102
GOOGL	ALPHABET CL A	7,257	$6,747	2.0%	$36.70	+26.5%	COM	02079K305
HD	HOME DEPOT	42,370	$6,500	2.0%	$124.48	0.0%	COM	437076102
—	VMWARE INC CL A	68,930	$6,027	1.8%	$92.14	—	COM	928563402
—	BROOKFIELD INFR PRT LP LP INT	8,870	$363	0.1%	$44.10	—	COM	g16252101
—	AMERIGAS PARTNERS LP UNIT INT	7,800	$352	0.1%	$46.54	—	COM	030975106
—	SPECTRA ENRGY PARTNERS	8,195	$352	0.1%	$46.68	—	COM	84756N109
WELL	WELLTOWER INC	4,500	$337	0.1%	$50.32	+6.5%	COM	95040Q104
—	TALLGRASS ENERGY PARTN COM UNI	6,710	$336	0.1%	$48.47	—	COM	874697105
—	BROOKFIELD PPTY PAR LP UNIT LT	13,865	$328	0.1%	$22.69	—	COM	g16249107
—	MAGELLAN MIDSTREAM PRT UNIT RP	4,215	$300	0.1%	$75.51	—	COM	559080106
VYM	VANGUARD WHITEHALL FDS HIGH DI	3,775	$295	0.1%	$78.15	—	COM	921946406
VTR	VENTAS INC COM	4,035	$280	0.1%	$43.93	+4.7%	COM	92276F100
—	DUKE ENERGY	3,245	$271	0.1%	$80.35	—	COM	26441c204
—	1/100th BERKSHIRE HATHAWAY INC	100	$255	0.1%	$2130.00	—	COM	084990175
EPD	ENTERPRISE PRODS PARTN COM	8,415	$228	0.1%	$27.09	—	COM	293792107
NGG	NATIONAL GRID PLC SPON ADR	3,268	$205	0.1%	$62.73	—	COM	636274409