Suncoast Equity Management Long-Term Concentrated

Location: Tampa, FL

CIK: 0001315059 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 8, 2018

Total Value: $362M (100.0% shares, 0.0% debt)

Holdings (34)

V VISA INC 8.5%

Value $30.67M Shares 269,006 Share Price $114.02 * Est. Cost/Share $60.27 Unrealized @ Report Date +79.0%

ACN ACCENTURE LTD 8.2%

Value $29.77M Shares 194,470 Share Price $153.09 * Est. Cost/Share $76.98 Unrealized @ Report Date +76.7%

HON HONEYWELL 6.3%

Value $22.93M Shares 149,505 Share Price $153.36 * Est. Cost/Share $72.49 Unrealized @ Report Date +62.0%

— PRICELINE GRP 6.2%

Value $22.48M Shares 12,935 Share Price $1737.77 Est. Cost/Share $1203.02 Unrealized @ Report Date —

CBRE CBRE GROUP CL A 5.5%

Value $19.8M Shares 457,140 Share Price $43.31 Est. Cost/Share $29.23 Unrealized @ Report Date +48.2%

META FACEBOOK INC CL A 5.5%

Value $19.76M Shares 111,984 Share Price $176.46 Est. Cost/Share $124.61 Unrealized @ Report Date +40.6%

HD HOME DEPOT 5.2%

Value $18.98M Shares 100,150 Share Price $189.53 * Est. Cost/Share $128.86 Unrealized @ Report Date +21.1%

BRK/B BERKSHIRE HATHAWAY B 5.1%

Value $18.64M Shares 94,010 Share Price $198.22 Est. Cost/Share $128.25 Unrealized @ Report Date +54.6%

PYPL PAYPAL HLDGS INC 5.1%

Value $18.47M Shares 250,885 Share Price $73.62 Est. Cost/Share $36.32 Unrealized @ Report Date +102.2%

CTSH COGNIZANT TECH 4.7%

Value $16.91M Shares 238,151 Share Price $71.02 * Est. Cost/Share $58.40 Unrealized @ Report Date +8.5%

Value $16.1M Shares 173,277 Share Price $92.94 * Est. Cost/Share $63.19 Unrealized @ Report Date +26.9%

MA MASTERCARD CL A 4.2%

Value $15.36M Shares 101,497 Share Price $151.36 * Est. Cost/Share $90.27 Unrealized @ Report Date +60.3%

GOOG ALPHABET CL C 4.2%

Value $15.19M Shares 14,516 Share Price $1046.43 * Est. Cost/Share $35.66 Unrealized @ Report Date +45.6%

— VMWARE INC CL A 3.9%

Value $14.26M Shares 113,748 Share Price $125.32 Est. Cost/Share $105.34 Unrealized @ Report Date —

NKE NIKE INC CLASS B 3.9%

Value $14M Shares 223,757 Share Price $62.55 * Est. Cost/Share $47.42 Unrealized @ Report Date +19.1%

SYK STRYKER CORP. 3.5%

Value $12.54M Shares 81,002 Share Price $154.84 * Est. Cost/Share $118.68 Unrealized @ Report Date +19.7%

ADBE ADOBE SYSTEMS 3.4%

Value $12.32M Shares 70,310 Share Price $175.24 Est. Cost/Share $157.21 Unrealized @ Report Date +11.5%

DIS WALT DISNEY 3.2%

Value $11.68M Shares 108,605 Share Price $107.51 * Est. Cost/Share $90.65 Unrealized @ Report Date +12.7%

CHKP CHECK POINT 3.1%

Value $11.41M Shares 110,082 Share Price $103.62 Est. Cost/Share $69.04 Unrealized @ Report Date +50.1%

SBUX STARBUCKS 2.9%

Value $10.48M Shares 182,461 Share Price $57.43 * Est. Cost/Share $46.45 Unrealized @ Report Date +3.8%

GOOGL ALPHABET CL A 1.9%

Value $6.927M Shares 6,576 Share Price $1053.38 * Est. Cost/Share $36.70 Unrealized @ Report Date +42.4%

— AMERIGAS PARTNERS LP UNIT INT 0.1%

Value $353K Shares 7,635 Share Price $46.23 Est. Cost/Share $46.54 Unrealized @ Report Date —

— DUKE ENERGY 0.1%

Value $320K Shares 3,800 Share Price $84.21 Est. Cost/Share $80.91 Unrealized @ Report Date —

— SPECTRA ENRGY PARTNERS 0.1%

Value $316K Shares 7,995 Share Price $39.52 Est. Cost/Share $46.68 Unrealized @ Report Date —

— BROOKFIELD INFR PRT LP LP INT 0.1%

Value $305K Shares 6,804 Share Price $44.83 Est. Cost/Share $44.10 Unrealized @ Report Date —

— 1/100th BERKSHIRE HATHAWAY INC 0.1%

Value $298K Shares 100 Share Price $2980.00 Est. Cost/Share $2130.00 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS HIGH DI 0.1%

Value $286K Shares 3,335 Share Price $85.76 Est. Cost/Share $77.88 Unrealized @ Report Date +9.9%

— MAGELLAN MIDSTREAM PRT UNIT RP 0.1%

Value $281K Shares 3,955 Share Price $71.05 Est. Cost/Share $75.51 Unrealized @ Report Date —

— TALLGRASS ENERGY PARTN COM UNI 0.1%

Value $271K Shares 5,910 Share Price $45.85 Est. Cost/Share $48.47 Unrealized @ Report Date —

VTR VENTAS INC COM 0.1%

Value $267K Shares 4,445 Share Price $60.07 * Est. Cost/Share $44.03 Unrealized @ Report Date -2.7%

— BROOKFIELD PPTY PAR LP UNIT LT 0.1%

Value $266K Shares 11,990 Share Price $22.19 Est. Cost/Share $22.69 Unrealized @ Report Date —

WELL WELLTOWER INC 0.1%

Value $255K Shares 4,000 Share Price $63.75 * Est. Cost/Share $50.32 Unrealized @ Report Date -4.4%

— TOTAL SYSTEM SERVICES 0.1%

Value $234K Shares 2,955 Share Price $79.19 Est. Cost/Share $79.19 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTN COM LP 0.1%

Value $216K Shares 8,135 Share Price $26.55 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	269,006	$30.67M	8.5%	$114.02 *	$60.27	+79.0%	COM	92826C839
ACN	ACCENTURE LTD	194,470	$29.77M	8.2%	$153.09 *	$76.98	+76.7%	COM	G1151C101
HON	HONEYWELL	149,505	$22.93M	6.3%	$153.36 *	$72.49	+62.0%	COM	438516106
—	PRICELINE GRP	12,935	$22.48M	6.2%	$1737.77	$1203.02	—	COM	741503403
CBRE	CBRE GROUP CL A	457,140	$19.8M	5.5%	$43.31	$29.23	+48.2%	COM	12504L109
META	FACEBOOK INC CL A	111,984	$19.76M	5.5%	$176.46	$124.61	+40.6%	COM	30303M102
HD	HOME DEPOT	100,150	$18.98M	5.2%	$189.53 *	$128.86	+21.1%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY B	94,010	$18.64M	5.1%	$198.22	$128.25	+54.6%	COM	084670702
PYPL	PAYPAL HLDGS INC	250,885	$18.47M	5.1%	$73.62	$36.32	+102.2%	COM	70450Y103
CTSH	COGNIZANT TECH	238,151	$16.91M	4.7%	$71.02 *	$58.40	+8.5%	COM	192446102
LOW	LOWES	173,277	$16.1M	4.4%	$92.94 *	$63.19	+26.9%	COM	548661107
MA	MASTERCARD CL A	101,497	$15.36M	4.2%	$151.36 *	$90.27	+60.3%	COM	57636Q104
GOOG	ALPHABET CL C	14,516	$15.19M	4.2%	$1046.43 *	$35.66	+45.6%	COM	02079K107
—	VMWARE INC CL A	113,748	$14.26M	3.9%	$125.32	$105.34	—	COM	928563402
NKE	NIKE INC CLASS B	223,757	$14M	3.9%	$62.55 *	$47.42	+19.1%	COM	654106103
SYK	STRYKER CORP.	81,002	$12.54M	3.5%	$154.84 *	$118.68	+19.7%	COM	863667101
ADBE	ADOBE SYSTEMS	70,310	$12.32M	3.4%	$175.24	$157.21	+11.5%	COM	00724F101
DIS	WALT DISNEY	108,605	$11.68M	3.2%	$107.51 *	$90.65	+12.7%	COM	254687106
CHKP	CHECK POINT	110,082	$11.41M	3.1%	$103.62	$69.04	+50.1%	COM	M22465104
SBUX	STARBUCKS	182,461	$10.48M	2.9%	$57.43 *	$46.45	+3.8%	COM	855244109
GOOGL	ALPHABET CL A	6,576	$6.927M	1.9%	$1053.38 *	$36.70	+42.4%	COM	02079K305
—	AMERIGAS PARTNERS LP UNIT INT	7,635	$353K	0.1%	$46.23	$46.54	—	COM	030975106
—	DUKE ENERGY	3,800	$320K	0.1%	$84.21	$80.91	—	COM	26441c204
—	SPECTRA ENRGY PARTNERS	7,995	$316K	0.1%	$39.52	$46.68	—	COM	84756N109
—	BROOKFIELD INFR PRT LP LP INT	6,804	$305K	0.1%	$44.83	$44.10	—	COM	g16252101
—	1/100th BERKSHIRE HATHAWAY INC	100	$298K	0.1%	$2980.00	$2130.00	—	COM	084990175
VYM	VANGUARD WHITEHALL FDS HIGH DI	3,335	$286K	0.1%	$85.76	$77.88	+9.9%	COM	921946406
—	MAGELLAN MIDSTREAM PRT UNIT RP	3,955	$281K	0.1%	$71.05	$75.51	—	COM	559080106
—	TALLGRASS ENERGY PARTN COM UNI	5,910	$271K	0.1%	$45.85	$48.47	—	COM	874697105
VTR	VENTAS INC COM	4,445	$267K	0.1%	$60.07 *	$44.03	-2.7%	COM	92276F100
—	BROOKFIELD PPTY PAR LP UNIT LT	11,990	$266K	0.1%	$22.19	$22.69	—	COM	g16249107
WELL	WELLTOWER INC	4,000	$255K	0.1%	$63.75 *	$50.32	-4.4%	COM	95040Q104
—	TOTAL SYSTEM SERVICES	2,955	$234K	0.1%	$79.19	$79.19	—	COM	891906109
EPD	ENTERPRISE PRODS PARTN COM LP	8,135	$216K	0.1%	$26.55	$27.09	—	COM	293792107