Suncoast Equity Management Long-Term Concentrated

Location: Tampa, FL

CIK: 0001315059 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 6, 2017

Total Value: $344M (100.0% shares, 0.0% debt)

Holdings (35)

V VISA INC 8.5%

Value $29.14M Shares 276,913 Share Price $105.24 * Est. Cost/Share $60.27 Unrealized @ Report Date +64.9%

ACN ACCENTURE LTD 7.8%

Value $26.86M Shares 198,828 Share Price $135.07 * Est. Cost/Share $76.98 Unrealized @ Report Date +54.4%

— PRICELINE GRP 7.0%

Value $24.27M Shares 13,257 Share Price $1830.81 Est. Cost/Share $1203.02 Unrealized @ Report Date —

HON HONEYWELL 6.3%

Value $21.67M Shares 152,870 Share Price $141.74 * Est. Cost/Share $72.49 Unrealized @ Report Date +48.9%

META FACEBOOK INC CL A 5.7%

Value $19.71M Shares 115,349 Share Price $170.87 Est. Cost/Share $124.61 Unrealized @ Report Date +36.2%

CBRE CBRE GROUP CL A 5.2%

Value $17.81M Shares 470,205 Share Price $37.88 Est. Cost/Share $29.23 Unrealized @ Report Date +29.6%

BRK/B BERKSHIRE HATHAWAY B 5.1%

Value $17.69M Shares 96,485 Share Price $183.32 Est. Cost/Share $128.25 Unrealized @ Report Date +42.9%

PYPL PAYPAL HLDGS INC 4.8%

Value $16.46M Shares 257,082 Share Price $64.03 Est. Cost/Share $36.32 Unrealized @ Report Date +75.9%

MA MASTERCARD CL A 4.3%

Value $14.66M Shares 103,859 Share Price $141.20 * Est. Cost/Share $90.27 Unrealized @ Report Date +49.3%

Value $14.24M Shares 178,096 Share Price $79.94 * Est. Cost/Share $63.19 Unrealized @ Report Date +8.6%

GOOG ALPHABET CL C 4.1%

Value $14.06M Shares 14,657 Share Price $959.13 * Est. Cost/Share $35.66 Unrealized @ Report Date +33.5%

CHKP CHECK POINT 3.7%

Value $12.89M Shares 113,037 Share Price $114.02 Est. Cost/Share $69.04 Unrealized @ Report Date +65.1%

HD HOME DEPOT 3.6%

Value $12.43M Shares 75,974 Share Price $163.56 * Est. Cost/Share $124.78 Unrealized @ Report Date +7.4%

MIDD MIDDLEBY CORP 3.5%

Value $12.12M Shares 94,545 Share Price $128.17 Est. Cost/Share $107.62 Unrealized @ Report Date +19.1%

NKE NIKE INC CLASS B 3.4%

Value $11.76M Shares 226,890 Share Price $51.85 * Est. Cost/Share $47.42 Unrealized @ Report Date -1.6%

SYK STRYKER CORP. 3.4%

Value $11.71M Shares 82,482 Share Price $142.02 * Est. Cost/Share $118.68 Unrealized @ Report Date +9.5%

CTSH COGNIZANT TECH 3.3%

Value $11.46M Shares 157,948 Share Price $72.54 * Est. Cost/Share $54.98 Unrealized @ Report Date +17.5%

DIS WALT DISNEY 3.2%

Value $10.87M Shares 110,240 Share Price $98.57 * Est. Cost/Share $90.65 Unrealized @ Report Date +2.5%

SBUX STARBUCKS 2.9%

Value $10.01M Shares 186,348 Share Price $53.71 * Est. Cost/Share $46.45 Unrealized @ Report Date -3.4%

— BARD C R INC 2.9%

Value $9.935M Shares 30,998 Share Price $320.50 Est. Cost/Share $229.33 Unrealized @ Report Date —

— VMWARE INC CL A 2.2%

Value $7.478M Shares 68,489 Share Price $109.19 Est. Cost/Share $92.14 Unrealized @ Report Date —

GOOGL ALPHABET CL A 2.0%

Value $6.838M Shares 7,023 Share Price $973.66 * Est. Cost/Share $36.70 Unrealized @ Report Date +31.6%

ADBE ADOBE SYSTEMS 2.0%

Value $6.821M Shares 45,725 Share Price $149.17 Est. Cost/Share $149.24 Unrealized @ Report Date -0.0%

— SPECTRA ENRGY PARTNERS 0.1%

Value $364K Shares 8,195 Share Price $44.42 Est. Cost/Share $46.68 Unrealized @ Report Date —

— AMERIGAS PARTNERS LP UNIT INT 0.1%

Value $351K Shares 7,800 Share Price $45.00 Est. Cost/Share $46.54 Unrealized @ Report Date —

— BROOKFIELD INFR PRT LP LP INT 0.1%

Value $316K Shares 7,318 Share Price $43.18 Est. Cost/Share $44.10 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 —

WELL WELLTOWER INC 0.1%

Value $297K Shares 4,220 Share Price $70.38 * Est. Cost/Share $50.32 Unrealized @ Report Date +4.1%

— TALLGRASS ENERGY PARTN COM UNI 0.1%

Value $288K Shares 6,010 Share Price $47.92 Est. Cost/Share $48.47 Unrealized @ Report Date —

— BROOKFIELD PPTY PAR LP UNIT LT 0.1%

Value $284K Shares 12,150 Share Price $23.37 Est. Cost/Share $22.69 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS HIGH DI 0.1%

Value $276K Shares 3,400 Share Price $81.18 Est. Cost/Share $77.88 Unrealized @ Report Date +4.1%

— 1/100th BERKSHIRE HATHAWAY INC 0.1%

Value $275K Shares 100 Share Price $2750.00 Est. Cost/Share $2130.00 Unrealized @ Report Date —

— DUKE ENERGY 0.1%

Value $272K Shares 3,245 Share Price $83.82 Est. Cost/Share $80.35 Unrealized @ Report Date —

VTR VENTAS INC COM 0.1%

Value $243K Shares 3,725 Share Price $65.23 * Est. Cost/Share $43.93 Unrealized @ Report Date +4.4%

EPD ENTERPRISE PRODS PARTN COM 0.1%

Value $219K Shares 8,415 Share Price $26.02 Est. Cost/Share $27.09 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	276,913	$29.14M	8.5%	$105.24 *	$60.27	+64.9%	COM	92826C839
ACN	ACCENTURE LTD	198,828	$26.86M	7.8%	$135.07 *	$76.98	+54.4%	COM	G1151C101
—	PRICELINE GRP	13,257	$24.27M	7.0%	$1830.81	$1203.02	—	COM	741503403
HON	HONEYWELL	152,870	$21.67M	6.3%	$141.74 *	$72.49	+48.9%	COM	438516106
META	FACEBOOK INC CL A	115,349	$19.71M	5.7%	$170.87	$124.61	+36.2%	COM	30303M102
CBRE	CBRE GROUP CL A	470,205	$17.81M	5.2%	$37.88	$29.23	+29.6%	COM	12504L109
BRK/B	BERKSHIRE HATHAWAY B	96,485	$17.69M	5.1%	$183.32	$128.25	+42.9%	COM	084670702
PYPL	PAYPAL HLDGS INC	257,082	$16.46M	4.8%	$64.03	$36.32	+75.9%	COM	70450Y103
MA	MASTERCARD CL A	103,859	$14.66M	4.3%	$141.20 *	$90.27	+49.3%	COM	57636Q104
LOW	LOWES	178,096	$14.24M	4.1%	$79.94 *	$63.19	+8.6%	COM	548661107
GOOG	ALPHABET CL C	14,657	$14.06M	4.1%	$959.13 *	$35.66	+33.5%	COM	02079K107
CHKP	CHECK POINT	113,037	$12.89M	3.7%	$114.02	$69.04	+65.1%	COM	M22465104
HD	HOME DEPOT	75,974	$12.43M	3.6%	$163.56 *	$124.78	+7.4%	COM	437076102
MIDD	MIDDLEBY CORP	94,545	$12.12M	3.5%	$128.17	$107.62	+19.1%	COM	596278101
NKE	NIKE INC CLASS B	226,890	$11.76M	3.4%	$51.85 *	$47.42	-1.6%	COM	654106103
SYK	STRYKER CORP.	82,482	$11.71M	3.4%	$142.02 *	$118.68	+9.5%	COM	863667101
CTSH	COGNIZANT TECH	157,948	$11.46M	3.3%	$72.54 *	$54.98	+17.5%	COM	192446102
DIS	WALT DISNEY	110,240	$10.87M	3.2%	$98.57 *	$90.65	+2.5%	COM	254687106
SBUX	STARBUCKS	186,348	$10.01M	2.9%	$53.71 *	$46.45	-3.4%	COM	855244109
—	BARD C R INC	30,998	$9.935M	2.9%	$320.50	$229.33	—	COM	067383109
—	VMWARE INC CL A	68,489	$7.478M	2.2%	$109.19	$92.14	—	COM	928563402
GOOGL	ALPHABET CL A	7,023	$6.838M	2.0%	$973.66 *	$36.70	+31.6%	COM	02079K305
ADBE	ADOBE SYSTEMS	45,725	$6.821M	2.0%	$149.17	$149.24	-0.0%	COM	00724F101
—	SPECTRA ENRGY PARTNERS	8,195	$364K	0.1%	$44.42	$46.68	—	COM	84756N109
—	AMERIGAS PARTNERS LP UNIT INT	7,800	$351K	0.1%	$45.00	$46.54	—	COM	030975106
—	BROOKFIELD INFR PRT LP LP INT	7,318	$316K	0.1%	$43.18	$44.10	—	COM	g16252101
—	MAGELLAN MIDSTREAM PRT UNIT RP	4,215	$300K	0.1%	$71.17	$75.51	—	COM	559080106
WELL	WELLTOWER INC	4,220	$297K	0.1%	$70.38 *	$50.32	+4.1%	COM	95040Q104
—	TALLGRASS ENERGY PARTN COM UNI	6,010	$288K	0.1%	$47.92	$48.47	—	COM	874697105
—	BROOKFIELD PPTY PAR LP UNIT LT	12,150	$284K	0.1%	$23.37	$22.69	—	COM	g16249107
VYM	VANGUARD WHITEHALL FDS HIGH DI	3,400	$276K	0.1%	$81.18	$77.88	+4.1%	COM	921946406
—	1/100th BERKSHIRE HATHAWAY INC	100	$275K	0.1%	$2750.00	$2130.00	—	COM	084990175
—	DUKE ENERGY	3,245	$272K	0.1%	$83.82	$80.35	—	COM	26441c204
VTR	VENTAS INC COM	3,725	$243K	0.1%	$65.23 *	$43.93	+4.4%	COM	92276F100
EPD	ENTERPRISE PRODS PARTN COM	8,415	$219K	0.1%	$26.02	$27.09	—	COM	293792107