Suncoast Equity Management Long-Term Concentrated

CIK: 0001315059 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 6, 2017

Total Value ($000): $344,367 (100.0% shares, 0.0% debt)

Holdings (35)

V VISA INC 8.5%

Value ($000) $29,142 Shares 276,913 Est. Cost $60.27 Unrealized +58.8%

ACN ACCENTURE LTD 7.8%

Value ($000) $26,856 Shares 198,828 Est. Cost $76.98 Unrealized +49.0%

— PRICELINE GRP 7.0%

Value ($000) $24,271 Shares 13,257 Est. Cost $1203.02 Unrealized —

HON HONEYWELL 6.3%

Value ($000) $21,668 Shares 152,870 Est. Cost $72.49 Unrealized +43.9%

META FACEBOOK INC CL A 5.7%

Value ($000) $19,710 Shares 115,349 Est. Cost $124.61 Unrealized +33.0%

CBRE CBRE GROUP CL A 5.2%

Value ($000) $17,811 Shares 470,205 Est. Cost $29.23 Unrealized +25.8%

BRK/B BERKSHIRE HATHAWAY B 5.1%

Value ($000) $17,688 Shares 96,485 Est. Cost $128.25 Unrealized +37.8%

PYPL PAYPAL HLDGS INC 4.8%

Value ($000) $16,461 Shares 257,082 Est. Cost $36.32 Unrealized +64.6%

MA MASTERCARD CL A 4.3%

Value ($000) $14,665 Shares 103,859 Est. Cost $90.27 Unrealized +40.0%

Value ($000) $14,237 Shares 178,096 Est. Cost $63.19 Unrealized +3.9%

GOOG ALPHABET CL C 4.1%

Value ($000) $14,058 Shares 14,657 Est. Cost $35.66 Unrealized +29.6%

CHKP CHECK POINT 3.7%

Value ($000) $12,888 Shares 113,037 Est. Cost $69.04 Unrealized +59.2%

HD HOME DEPOT 3.6%

Value ($000) $12,426 Shares 75,974 Est. Cost $124.78 Unrealized +0.3%

MIDD MIDDLEBY CORP 3.5%

Value ($000) $12,118 Shares 94,545 Est. Cost $107.62 Unrealized +14.6%

NKE NIKE INC CLASS B 3.4%

Value ($000) $11,764 Shares 226,890 Est. Cost $47.42 Unrealized +6.2%

SYK STRYKER CORP. 3.4%

Value ($000) $11,714 Shares 82,482 Est. Cost $118.68 Unrealized +10.2%

CTSH COGNIZANT TECH 3.3%

Value ($000) $11,458 Shares 157,948 Est. Cost $54.98 Unrealized +13.6%

DIS WALT DISNEY 3.2%

Value ($000) $10,866 Shares 110,240 Est. Cost $90.65 Unrealized +6.9%

SBUX STARBUCKS 2.9%

Value ($000) $10,009 Shares 186,348 Est. Cost $46.45 Unrealized -0.5%

— BARD C R INC 2.9%

Value ($000) $9,935 Shares 30,998 Est. Cost $229.33 Unrealized —

— VMWARE INC CL A 2.2%

Value ($000) $7,478 Shares 68,489 Est. Cost $92.14 Unrealized —

GOOGL ALPHABET CL A 2.0%

Value ($000) $6,838 Shares 7,023 Est. Cost $36.70 Unrealized +28.2%

ADBE ADOBE SYSTEMS 2.0%

Value ($000) $6,821 Shares 45,725 Est. Cost $149.24 Unrealized 0.0%

— SPECTRA ENRGY PARTNERS 0.1%

Value ($000) $364 Shares 8,195 Est. Cost $46.68 Unrealized —

— AMERIGAS PARTNERS LP UNIT INT 0.1%

Value ($000) $351 Shares 7,800 Est. Cost $46.54 Unrealized —

— BROOKFIELD INFR PRT LP LP INT 0.1%

Value ($000) $316 Shares 7,318 Est. Cost $44.10 Unrealized —

— MAGELLAN MIDSTREAM PRT UNIT RP 0.1%

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

WELL WELLTOWER INC 0.1%

Value ($000) $297 Shares 4,220 Est. Cost $50.32 Unrealized +7.2%

— TALLGRASS ENERGY PARTN COM UNI 0.1%

Value ($000) $288 Shares 6,010 Est. Cost $48.47 Unrealized —

— BROOKFIELD PPTY PAR LP UNIT LT 0.1%

Value ($000) $284 Shares 12,150 Est. Cost $22.69 Unrealized —

VYM VANGUARD WHITEHALL FDS HIGH DI 0.1%

Value ($000) $276 Shares 3,400 Est. Cost $78.15 Unrealized —

— 1/100th BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $275 Shares 100 Est. Cost $2130.00 Unrealized —

— DUKE ENERGY 0.1%

Value ($000) $272 Shares 3,245 Est. Cost $80.35 Unrealized —

VTR VENTAS INC COM 0.1%

Value ($000) $243 Shares 3,725 Est. Cost $43.93 Unrealized +7.2%

EPD ENTERPRISE PRODS PARTN COM 0.1%

Value ($000) $219 Shares 8,415 Est. Cost $27.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	276,913	$29,142	8.5%	$60.27	+58.8%	COM	92826C839
ACN	ACCENTURE LTD	198,828	$26,856	7.8%	$76.98	+49.0%	COM	G1151C101
—	PRICELINE GRP	13,257	$24,271	7.0%	$1203.02	—	COM	741503403
HON	HONEYWELL	152,870	$21,668	6.3%	$72.49	+43.9%	COM	438516106
META	FACEBOOK INC CL A	115,349	$19,710	5.7%	$124.61	+33.0%	COM	30303M102
CBRE	CBRE GROUP CL A	470,205	$17,811	5.2%	$29.23	+25.8%	COM	12504L109
BRK/B	BERKSHIRE HATHAWAY B	96,485	$17,688	5.1%	$128.25	+37.8%	COM	084670702
PYPL	PAYPAL HLDGS INC	257,082	$16,461	4.8%	$36.32	+64.6%	COM	70450Y103
MA	MASTERCARD CL A	103,859	$14,665	4.3%	$90.27	+40.0%	COM	57636Q104
LOW	LOWES	178,096	$14,237	4.1%	$63.19	+3.9%	COM	548661107
GOOG	ALPHABET CL C	14,657	$14,058	4.1%	$35.66	+29.6%	COM	02079K107
CHKP	CHECK POINT	113,037	$12,888	3.7%	$69.04	+59.2%	COM	M22465104
HD	HOME DEPOT	75,974	$12,426	3.6%	$124.78	+0.3%	COM	437076102
MIDD	MIDDLEBY CORP	94,545	$12,118	3.5%	$107.62	+14.6%	COM	596278101
NKE	NIKE INC CLASS B	226,890	$11,764	3.4%	$47.42	+6.2%	COM	654106103
SYK	STRYKER CORP.	82,482	$11,714	3.4%	$118.68	+10.2%	COM	863667101
CTSH	COGNIZANT TECH	157,948	$11,458	3.3%	$54.98	+13.6%	COM	192446102
DIS	WALT DISNEY	110,240	$10,866	3.2%	$90.65	+6.9%	COM	254687106
SBUX	STARBUCKS	186,348	$10,009	2.9%	$46.45	-0.5%	COM	855244109
—	BARD C R INC	30,998	$9,935	2.9%	$229.33	—	COM	067383109
—	VMWARE INC CL A	68,489	$7,478	2.2%	$92.14	—	COM	928563402
GOOGL	ALPHABET CL A	7,023	$6,838	2.0%	$36.70	+28.2%	COM	02079K305
ADBE	ADOBE SYSTEMS	45,725	$6,821	2.0%	$149.24	0.0%	COM	00724F101
—	SPECTRA ENRGY PARTNERS	8,195	$364	0.1%	$46.68	—	COM	84756N109
—	AMERIGAS PARTNERS LP UNIT INT	7,800	$351	0.1%	$46.54	—	COM	030975106
—	BROOKFIELD INFR PRT LP LP INT	7,318	$316	0.1%	$44.10	—	COM	g16252101
—	MAGELLAN MIDSTREAM PRT UNIT RP	4,215	$300	0.1%	$75.51	—	COM	559080106
WELL	WELLTOWER INC	4,220	$297	0.1%	$50.32	+7.2%	COM	95040Q104
—	TALLGRASS ENERGY PARTN COM UNI	6,010	$288	0.1%	$48.47	—	COM	874697105
—	BROOKFIELD PPTY PAR LP UNIT LT	12,150	$284	0.1%	$22.69	—	COM	g16249107
VYM	VANGUARD WHITEHALL FDS HIGH DI	3,400	$276	0.1%	$78.15	—	COM	921946406
—	1/100th BERKSHIRE HATHAWAY INC	100	$275	0.1%	$2130.00	—	COM	084990175
—	DUKE ENERGY	3,245	$272	0.1%	$80.35	—	COM	26441c204
VTR	VENTAS INC COM	3,725	$243	0.1%	$43.93	+7.2%	COM	92276F100
EPD	ENTERPRISE PRODS PARTN COM	8,415	$219	0.1%	$27.09	—	COM	293792107