Suncoast Equity Management Long-Term Concentrated

CIK: 0001315059 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 8, 2018

Total Value ($000): $362,336 (100.0% shares, 0.0% debt)

Holdings (34)

V VISA INC 8.5%

Value ($000) $30,672 Shares 269,006 Est. Cost $60.27 Unrealized +73.2%

ACN ACCENTURE LTD 8.2%

Value ($000) $29,771 Shares 194,470 Est. Cost $76.98 Unrealized +67.0%

HON HONEYWELL 6.3%

Value ($000) $22,928 Shares 149,505 Est. Cost $72.49 Unrealized +56.4%

— PRICELINE GRP 6.2%

Value ($000) $22,478 Shares 12,935 Est. Cost $1203.02 Unrealized —

CBRE CBRE GROUP CL A 5.5%

Value ($000) $19,799 Shares 457,140 Est. Cost $29.23 Unrealized +41.8%

META FACEBOOK INC CL A 5.5%

Value ($000) $19,761 Shares 111,984 Est. Cost $124.61 Unrealized +40.9%

HD HOME DEPOT 5.2%

Value ($000) $18,981 Shares 100,150 Est. Cost $128.86 Unrealized +9.9%

BRK/B BERKSHIRE HATHAWAY B 5.1%

Value ($000) $18,635 Shares 94,010 Est. Cost $128.25 Unrealized +48.1%

PYPL PAYPAL HLDGS INC 5.1%

Value ($000) $18,470 Shares 250,885 Est. Cost $36.32 Unrealized +98.6%

CTSH COGNIZANT TECH 4.7%

Value ($000) $16,913 Shares 238,151 Est. Cost $58.40 Unrealized +11.5%

Value ($000) $16,104 Shares 173,277 Est. Cost $63.19 Unrealized +12.7%

MA MASTERCARD CL A 4.2%

Value ($000) $15,363 Shares 101,497 Est. Cost $90.27 Unrealized +57.5%

GOOG ALPHABET CL C 4.2%

Value ($000) $15,190 Shares 14,516 Est. Cost $35.66 Unrealized +41.7%

— VMWARE INC CL A 3.9%

Value ($000) $14,255 Shares 113,748 Est. Cost $105.34 Unrealized —

NKE NIKE INC CLASS B 3.9%

Value ($000) $13,996 Shares 223,757 Est. Cost $47.42 Unrealized +9.2%

SYK STRYKER CORP. 3.5%

Value ($000) $12,542 Shares 81,002 Est. Cost $118.68 Unrealized +17.6%

ADBE ADOBE SYSTEMS 3.4%

Value ($000) $12,321 Shares 70,310 Est. Cost $157.21 Unrealized +9.4%

DIS WALT DISNEY 3.2%

Value ($000) $11,676 Shares 108,605 Est. Cost $90.65 Unrealized +7.3%

CHKP CHECK POINT 3.1%

Value ($000) $11,407 Shares 110,082 Est. Cost $69.04 Unrealized +57.3%

SBUX STARBUCKS 2.9%

Value ($000) $10,479 Shares 182,461 Est. Cost $46.45 Unrealized +2.1%

GOOGL ALPHABET CL A 1.9%

Value ($000) $6,927 Shares 6,576 Est. Cost $36.70 Unrealized +39.6%

— AMERIGAS PARTNERS LP UNIT INT 0.1%

Value ($000) $353 Shares 7,635 Est. Cost $46.54 Unrealized —

— DUKE ENERGY 0.1%

Value ($000) $320 Shares 3,800 Est. Cost $80.91 Unrealized —

— SPECTRA ENRGY PARTNERS 0.1%

Value ($000) $316 Shares 7,995 Est. Cost $46.68 Unrealized —

— BROOKFIELD INFR PRT LP LP INT 0.1%

Value ($000) $305 Shares 6,804 Est. Cost $44.10 Unrealized —

— 1/100th BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $298 Shares 100 Est. Cost $2130.00 Unrealized —

VYM VANGUARD WHITEHALL FDS HIGH DI 0.1%

Value ($000) $286 Shares 3,335 Est. Cost $78.15 Unrealized —

— MAGELLAN MIDSTREAM PRT UNIT RP 0.1%

Value ($000) $281 Shares 3,955 Est. Cost $75.51 Unrealized —

— TALLGRASS ENERGY PARTN COM UNI 0.1%

Value ($000) $271 Shares 5,910 Est. Cost $48.47 Unrealized —

VTR VENTAS INC COM 0.1%

Value ($000) $267 Shares 4,445 Est. Cost $44.03 Unrealized +1.1%

— BROOKFIELD PPTY PAR LP UNIT LT 0.1%

Value ($000) $266 Shares 11,990 Est. Cost $22.69 Unrealized —

WELL WELLTOWER INC 0.1%

Value ($000) $255 Shares 4,000 Est. Cost $50.32 Unrealized +0.2%

— TOTAL SYSTEM SERVICES 0.1%

Value ($000) $234 Shares 2,955 Est. Cost $79.19 Unrealized —

EPD ENTERPRISE PRODS PARTN COM LP 0.1%

Value ($000) $216 Shares 8,135 Est. Cost $27.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	269,006	$30,672	8.5%	$60.27	+73.2%	COM	92826C839
ACN	ACCENTURE LTD	194,470	$29,771	8.2%	$76.98	+67.0%	COM	G1151C101
HON	HONEYWELL	149,505	$22,928	6.3%	$72.49	+56.4%	COM	438516106
—	PRICELINE GRP	12,935	$22,478	6.2%	$1203.02	—	COM	741503403
CBRE	CBRE GROUP CL A	457,140	$19,799	5.5%	$29.23	+41.8%	COM	12504L109
META	FACEBOOK INC CL A	111,984	$19,761	5.5%	$124.61	+40.9%	COM	30303M102
HD	HOME DEPOT	100,150	$18,981	5.2%	$128.86	+9.9%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY B	94,010	$18,635	5.1%	$128.25	+48.1%	COM	084670702
PYPL	PAYPAL HLDGS INC	250,885	$18,470	5.1%	$36.32	+98.6%	COM	70450Y103
CTSH	COGNIZANT TECH	238,151	$16,913	4.7%	$58.40	+11.5%	COM	192446102
LOW	LOWES	173,277	$16,104	4.4%	$63.19	+12.7%	COM	548661107
MA	MASTERCARD CL A	101,497	$15,363	4.2%	$90.27	+57.5%	COM	57636Q104
GOOG	ALPHABET CL C	14,516	$15,190	4.2%	$35.66	+41.7%	COM	02079K107
—	VMWARE INC CL A	113,748	$14,255	3.9%	$105.34	—	COM	928563402
NKE	NIKE INC CLASS B	223,757	$13,996	3.9%	$47.42	+9.2%	COM	654106103
SYK	STRYKER CORP.	81,002	$12,542	3.5%	$118.68	+17.6%	COM	863667101
ADBE	ADOBE SYSTEMS	70,310	$12,321	3.4%	$157.21	+9.4%	COM	00724F101
DIS	WALT DISNEY	108,605	$11,676	3.2%	$90.65	+7.3%	COM	254687106
CHKP	CHECK POINT	110,082	$11,407	3.1%	$69.04	+57.3%	COM	M22465104
SBUX	STARBUCKS	182,461	$10,479	2.9%	$46.45	+2.1%	COM	855244109
GOOGL	ALPHABET CL A	6,576	$6,927	1.9%	$36.70	+39.6%	COM	02079K305
—	AMERIGAS PARTNERS LP UNIT INT	7,635	$353	0.1%	$46.54	—	COM	030975106
—	DUKE ENERGY	3,800	$320	0.1%	$80.91	—	COM	26441c204
—	SPECTRA ENRGY PARTNERS	7,995	$316	0.1%	$46.68	—	COM	84756N109
—	BROOKFIELD INFR PRT LP LP INT	6,804	$305	0.1%	$44.10	—	COM	g16252101
—	1/100th BERKSHIRE HATHAWAY INC	100	$298	0.1%	$2130.00	—	COM	084990175
VYM	VANGUARD WHITEHALL FDS HIGH DI	3,335	$286	0.1%	$78.15	—	COM	921946406
—	MAGELLAN MIDSTREAM PRT UNIT RP	3,955	$281	0.1%	$75.51	—	COM	559080106
—	TALLGRASS ENERGY PARTN COM UNI	5,910	$271	0.1%	$48.47	—	COM	874697105
VTR	VENTAS INC COM	4,445	$267	0.1%	$44.03	+1.1%	COM	92276F100
—	BROOKFIELD PPTY PAR LP UNIT LT	11,990	$266	0.1%	$22.69	—	COM	g16249107
WELL	WELLTOWER INC	4,000	$255	0.1%	$50.32	+0.2%	COM	95040Q104
—	TOTAL SYSTEM SERVICES	2,955	$234	0.1%	$79.19	—	COM	891906109
EPD	ENTERPRISE PRODS PARTN COM LP	8,135	$216	0.1%	$27.09	—	COM	293792107