Suncoast Equity Management Long-Term Concentrated

Location: Tampa, FL

CIK: 0001315059 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 8, 2017

Total Value: $330M (100.0% shares, 0.0% debt)

Holdings (35)

V VISA INC 7.9%

Value $26.18M Shares 279,140 Share Price $93.78 * Est. Cost/Share $60.27 Unrealized @ Report Date +46.7%

— PRICELINE GRP 7.6%

Value $25.07M Shares 13,400 Share Price $1870.52 Est. Cost/Share $1203.02 Unrealized @ Report Date —

ACN ACCENTURE LTD 7.5%

Value $24.9M Shares 201,353 Share Price $123.68 * Est. Cost/Share $76.98 Unrealized @ Report Date +41.4%

HON HONEYWELL 6.2%

Value $20.5M Shares 153,829 Share Price $133.29 * Est. Cost/Share $72.49 Unrealized @ Report Date +39.4%

NKE NIKE INC CLASS B 5.7%

Value $18.91M Shares 320,484 Share Price $59.00 * Est. Cost/Share $47.42 Unrealized @ Report Date +11.6%

META FACEBOOK INC CL A 5.3%

Value $17.65M Shares 116,878 Share Price $150.98 Est. Cost/Share $124.61 Unrealized @ Report Date +20.3%

CBRE CBRE GROUP CL A 5.3%

Value $17.34M Shares 476,300 Share Price $36.40 Est. Cost/Share $29.23 Unrealized @ Report Date +24.5%

— BARD C R INC 5.1%

Value $16.73M Shares 52,938 Share Price $316.11 Est. Cost/Share $229.33 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY B 5.0%

Value $16.56M Shares 97,752 Share Price $169.37 Est. Cost/Share $128.25 Unrealized @ Report Date +32.1%

PYPL PAYPAL HLDGS INC 4.2%

Value $13.96M Shares 260,104 Share Price $53.67 Est. Cost/Share $36.32 Unrealized @ Report Date +47.4%

Value $13.95M Shares 179,899 Share Price $77.53 * Est. Cost/Share $63.19 Unrealized @ Report Date +4.7%

GOOG ALPHABET CL C 4.0%

Value $13.25M Shares 14,581 Share Price $908.72 * Est. Cost/Share $35.66 Unrealized @ Report Date +26.5%

MA MASTERCARD CL A 3.9%

Value $12.74M Shares 104,938 Share Price $121.45 * Est. Cost/Share $90.27 Unrealized @ Report Date +28.2%

CHKP CHECK POINT 3.8%

Value $12.41M Shares 113,754 Share Price $109.08 Est. Cost/Share $69.04 Unrealized @ Report Date +58.0%

DIS WALT DISNEY 3.6%

Value $11.97M Shares 112,670 Share Price $106.25 * Est. Cost/Share $90.65 Unrealized @ Report Date +9.7%

MIDD MIDDLEBY CORP 3.5%

Value $11.6M Shares 95,491 Share Price $121.51 Est. Cost/Share $107.62 Unrealized @ Report Date +12.9%

SYK STRYKER CORP. 3.5%

Value $11.47M Shares 82,655 Share Price $138.78 * Est. Cost/Share $118.68 Unrealized @ Report Date +6.6%

SBUX STARBUCKS 3.3%

Value $10.98M Shares 188,374 Share Price $58.31 * Est. Cost/Share $46.45 Unrealized @ Report Date +4.4%

CTSH COGNIZANT TECH 3.2%

Value $10.58M Shares 159,346 Share Price $66.40 * Est. Cost/Share $54.98 Unrealized @ Report Date +7.3%

GOOGL ALPHABET CL A 2.0%

Value $6.747M Shares 7,257 Share Price $929.72 * Est. Cost/Share $36.70 Unrealized @ Report Date +25.7%

HD HOME DEPOT 2.0%

Value $6.5M Shares 42,370 Share Price $153.41 * Est. Cost/Share $124.48 Unrealized @ Report Date +0.4%

— VMWARE INC CL A 1.8%

Value $6.027M Shares 68,930 Share Price $87.44 Est. Cost/Share $92.14 Unrealized @ Report Date —

— BROOKFIELD INFR PRT LP LP INT 0.1%

Value $363K Shares 8,870 Share Price $40.92 Est. Cost/Share $44.10 Unrealized @ Report Date —

— AMERIGAS PARTNERS LP UNIT INT 0.1%

Value $352K Shares 7,800 Share Price $45.13 Est. Cost/Share $46.54 Unrealized @ Report Date —

— SPECTRA ENRGY PARTNERS 0.1%

Value $352K Shares 8,195 Share Price $42.95 Est. Cost/Share $46.68 Unrealized @ Report Date —

WELL WELLTOWER INC 0.1%

Value $337K Shares 4,500 Share Price $74.89 * Est. Cost/Share $50.32 Unrealized @ Report Date +9.5%

— TALLGRASS ENERGY PARTN COM UNI 0.1%

Value $336K Shares 6,710 Share Price $50.07 Est. Cost/Share $48.47 Unrealized @ Report Date —

— BROOKFIELD PPTY PAR LP UNIT LT 0.1%

Value $328K Shares 13,865 Share Price $23.66 Est. Cost/Share $22.69 Unrealized @ Report Date —

— MAGELLAN MIDSTREAM PRT UNIT RP 0.1%

Value $300K Shares 4,215 Share Price $71.17 Est. Cost/Share $75.51 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS HIGH DI 0.1%

Value $295K Shares 3,775 Share Price $78.15 Est. Cost/Share $77.88 Unrealized @ Report Date +0.4%

VTR VENTAS INC COM 0.1%

Value $280K Shares 4,035 Share Price $69.39 * Est. Cost/Share $43.93 Unrealized @ Report Date +10.1%

— DUKE ENERGY 0.1%

Value $271K Shares 3,245 Share Price $83.51 Est. Cost/Share $80.35 Unrealized @ Report Date —

— 1/100th BERKSHIRE HATHAWAY INC 0.1%

Value $255K Shares 100 Share Price $2550.00 Est. Cost/Share $2130.00 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTN COM 0.1%

Value $228K Shares 8,415 Share Price $27.09 Est. Cost/Share $27.09 Unrealized @ Report Date —

NGG NATIONAL GRID PLC SPON ADR 0.1%

Value $205K Shares 3,268 Share Price $62.73 Est. Cost/Share $69.10 Unrealized @ Report Date -9.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	279,140	$26.18M	7.9%	$93.78 *	$60.27	+46.7%	COM	92826C839
—	PRICELINE GRP	13,400	$25.07M	7.6%	$1870.52	$1203.02	—	COM	741503403
ACN	ACCENTURE LTD	201,353	$24.9M	7.5%	$123.68 *	$76.98	+41.4%	COM	G1151C101
HON	HONEYWELL	153,829	$20.5M	6.2%	$133.29 *	$72.49	+39.4%	COM	438516106
NKE	NIKE INC CLASS B	320,484	$18.91M	5.7%	$59.00 *	$47.42	+11.6%	COM	654106103
META	FACEBOOK INC CL A	116,878	$17.65M	5.3%	$150.98	$124.61	+20.3%	COM	30303M102
CBRE	CBRE GROUP CL A	476,300	$17.34M	5.3%	$36.40	$29.23	+24.5%	COM	12504L109
—	BARD C R INC	52,938	$16.73M	5.1%	$316.11	$229.33	—	COM	067383109
BRK/B	BERKSHIRE HATHAWAY B	97,752	$16.56M	5.0%	$169.37	$128.25	+32.1%	COM	084670702
PYPL	PAYPAL HLDGS INC	260,104	$13.96M	4.2%	$53.67	$36.32	+47.4%	COM	70450Y103
LOW	LOWES	179,899	$13.95M	4.2%	$77.53 *	$63.19	+4.7%	COM	548661107
GOOG	ALPHABET CL C	14,581	$13.25M	4.0%	$908.72 *	$35.66	+26.5%	COM	02079K107
MA	MASTERCARD CL A	104,938	$12.74M	3.9%	$121.45 *	$90.27	+28.2%	COM	57636Q104
CHKP	CHECK POINT	113,754	$12.41M	3.8%	$109.08	$69.04	+58.0%	COM	M22465104
DIS	WALT DISNEY	112,670	$11.97M	3.6%	$106.25 *	$90.65	+9.7%	COM	254687106
MIDD	MIDDLEBY CORP	95,491	$11.6M	3.5%	$121.51	$107.62	+12.9%	COM	596278101
SYK	STRYKER CORP.	82,655	$11.47M	3.5%	$138.78 *	$118.68	+6.6%	COM	863667101
SBUX	STARBUCKS	188,374	$10.98M	3.3%	$58.31 *	$46.45	+4.4%	COM	855244109
CTSH	COGNIZANT TECH	159,346	$10.58M	3.2%	$66.40 *	$54.98	+7.3%	COM	192446102
GOOGL	ALPHABET CL A	7,257	$6.747M	2.0%	$929.72 *	$36.70	+25.7%	COM	02079K305
HD	HOME DEPOT	42,370	$6.5M	2.0%	$153.41 *	$124.48	+0.4%	COM	437076102
—	VMWARE INC CL A	68,930	$6.027M	1.8%	$87.44	$92.14	—	COM	928563402
—	BROOKFIELD INFR PRT LP LP INT	8,870	$363K	0.1%	$40.92	$44.10	—	COM	g16252101
—	AMERIGAS PARTNERS LP UNIT INT	7,800	$352K	0.1%	$45.13	$46.54	—	COM	030975106
—	SPECTRA ENRGY PARTNERS	8,195	$352K	0.1%	$42.95	$46.68	—	COM	84756N109
WELL	WELLTOWER INC	4,500	$337K	0.1%	$74.89 *	$50.32	+9.5%	COM	95040Q104
—	TALLGRASS ENERGY PARTN COM UNI	6,710	$336K	0.1%	$50.07	$48.47	—	COM	874697105
—	BROOKFIELD PPTY PAR LP UNIT LT	13,865	$328K	0.1%	$23.66	$22.69	—	COM	g16249107
—	MAGELLAN MIDSTREAM PRT UNIT RP	4,215	$300K	0.1%	$71.17	$75.51	—	COM	559080106
VYM	VANGUARD WHITEHALL FDS HIGH DI	3,775	$295K	0.1%	$78.15	$77.88	+0.4%	COM	921946406
VTR	VENTAS INC COM	4,035	$280K	0.1%	$69.39 *	$43.93	+10.1%	COM	92276F100
—	DUKE ENERGY	3,245	$271K	0.1%	$83.51	$80.35	—	COM	26441c204
—	1/100th BERKSHIRE HATHAWAY INC	100	$255K	0.1%	$2550.00	$2130.00	—	COM	084990175
EPD	ENTERPRISE PRODS PARTN COM	8,415	$228K	0.1%	$27.09	$27.09	—	COM	293792107
NGG	NATIONAL GRID PLC SPON ADR	3,268	$205K	0.1%	$62.73	$69.10	-9.1%	COM	636274409