Suncoast Equity Management Long-Term Concentrated

CIK: 0001315059 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value ($000): $380,107 (100.0% shares, 0.0% debt)

Holdings (37)

V VISA INC 8.7%

Value ($000) $33,018 Shares 276,027 Est. Cost $61.66 Unrealized +86.1%

ACN ACCENTURE LTD 8.0%

Value ($000) $30,581 Shares 199,225 Est. Cost $78.50 Unrealized +79.3%

BKNG BOOKING HOLDINGS 7.1%

Value ($000) $27,147 Shares 13,049 Est. Cost $1933.58 Unrealized 0.0%

META FACEBOOK INC CL A 5.9%

Value ($000) $22,260 Shares 139,308 Est. Cost $135.14 Unrealized +31.9%

HON HONEYWELL 5.8%

Value ($000) $21,959 Shares 151,955 Est. Cost $73.21 Unrealized +60.5%

CBRE CBRE GROUP CL A 5.8%

Value ($000) $21,903 Shares 463,854 Est. Cost $29.47 Unrealized +54.6%

CTSH COGNIZANT TECH 5.1%

Value ($000) $19,415 Shares 241,174 Est. Cost $58.56 Unrealized +20.6%

BRK/B BERKSHIRE HATHAWAY B 5.1%

Value ($000) $19,279 Shares 96,646 Est. Cost $130.36 Unrealized +57.5%

PYPL PAYPAL HLDGS INC 5.1%

Value ($000) $19,199 Shares 253,047 Est. Cost $36.32 Unrealized +117.9%

HD HOME DEPOT 4.9%

Value ($000) $18,532 Shares 103,970 Est. Cost $129.81 Unrealized +19.2%

MA MASTERCARD CL A 4.8%

Value ($000) $18,059 Shares 103,100 Est. Cost $91.42 Unrealized +79.1%

ADBE ADOBE SYSTEMS 4.7%

Value ($000) $17,818 Shares 82,459 Est. Cost $164.01 Unrealized +24.0%

GOOG ALPHABET CL C 4.1%

Value ($000) $15,504 Shares 15,026 Est. Cost $36.31 Unrealized +50.9%

NKE NIKE INC CLASS B 4.0%

Value ($000) $15,149 Shares 228,003 Est. Cost $47.64 Unrealized +25.1%

— VMWARE INC CL A 3.7%

Value ($000) $13,972 Shares 115,213 Est. Cost $105.55 Unrealized —

SYK STRYKER CORP. 3.5%

Value ($000) $13,221 Shares 82,160 Est. Cost $119.09 Unrealized +24.2%

CHKP CHECK POINT 2.9%

Value ($000) $11,149 Shares 112,228 Est. Cost $69.69 Unrealized +47.8%

DIS WALT DISNEY 2.9%

Value ($000) $11,079 Shares 110,307 Est. Cost $90.81 Unrealized +11.2%

SBUX STARBUCKS 2.8%

Value ($000) $10,736 Shares 185,447 Est. Cost $46.48 Unrealized +4.8%

Value ($000) $9,154 Shares 104,317 Est. Cost $63.19 Unrealized +29.6%

GOOGL ALPHABET CL A 1.7%

Value ($000) $6,583 Shares 6,347 Est. Cost $36.70 Unrealized +49.9%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $453 Shares 3,532 Est. Cost $108.36 Unrealized 0.0%

TXN TEXAS INSTRUMENTS 0.1%

Value ($000) $354 Shares 3,410 Est. Cost $86.84 Unrealized 0.0%

AAPL APPLE INC 0.1%

Value ($000) $326 Shares 1,944 Est. Cost $40.42 Unrealized 0.0%

— AMERIGAS PARTNERS LP UNIT INT 0.1%

Value ($000) $299 Shares 7,475 Est. Cost $46.54 Unrealized —

— 1/100th BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $299 Shares 100 Est. Cost $2130.00 Unrealized —

— BROOKFIELD INFR PRT LP LP INT 0.1%

Value ($000) $278 Shares 6,679 Est. Cost $44.10 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $270 Shares 2,958 Est. Cost $84.31 Unrealized 0.0%

VYM VANGUARD WHITEHALL FDS HIGH DI 0.1%

Value ($000) $269 Shares 3,260 Est. Cost $78.15 Unrealized —

— SPECTRA ENRGY PARTNERS 0.1%

Value ($000) $262 Shares 7,800 Est. Cost $46.68 Unrealized —

— TOTAL SYSTEM SERVICES 0.1%

Value ($000) $248 Shares 2,870 Est. Cost $79.19 Unrealized —

— MAGELLAN MIDSTREAM PRT UNIT RP 0.1%

Value ($000) $232 Shares 3,970 Est. Cost $75.51 Unrealized —

— DUKE ENERGY 0.1%

Value ($000) $229 Shares 2,950 Est. Cost $80.91 Unrealized —

— BROOKFIELD PPTY PAR LP UNIT LT 0.1%

Value ($000) $225 Shares 11,720 Est. Cost $22.69 Unrealized —

EPD ENTERPRISE PRODS PARTN COM LP 0.1%

Value ($000) $222 Shares 9,065 Est. Cost $26.83 Unrealized —

— TALLGRASS ENERGY PARTN COM UNI 0.1%

Value ($000) $219 Shares 5,785 Est. Cost $48.47 Unrealized —

WELL WELLTOWER INC 0.1%

Value ($000) $205 Shares 3,775 Est. Cost $50.32 Unrealized -14.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	276,027	$33,018	8.7%	$61.66	+86.1%	COM	92826C839
ACN	ACCENTURE LTD	199,225	$30,581	8.0%	$78.50	+79.3%	COM	G1151C101
BKNG	BOOKING HOLDINGS	13,049	$27,147	7.1%	$1933.58	0.0%	COM	09857L108
META	FACEBOOK INC CL A	139,308	$22,260	5.9%	$135.14	+31.9%	COM	30303M102
HON	HONEYWELL	151,955	$21,959	5.8%	$73.21	+60.5%	COM	438516106
CBRE	CBRE GROUP CL A	463,854	$21,903	5.8%	$29.47	+54.6%	COM	12504L109
CTSH	COGNIZANT TECH	241,174	$19,415	5.1%	$58.56	+20.6%	COM	192446102
BRK/B	BERKSHIRE HATHAWAY B	96,646	$19,279	5.1%	$130.36	+57.5%	COM	084670702
PYPL	PAYPAL HLDGS INC	253,047	$19,199	5.1%	$36.32	+117.9%	COM	70450Y103
HD	HOME DEPOT	103,970	$18,532	4.9%	$129.81	+19.2%	COM	437076102
MA	MASTERCARD CL A	103,100	$18,059	4.8%	$91.42	+79.1%	COM	57636Q104
ADBE	ADOBE SYSTEMS	82,459	$17,818	4.7%	$164.01	+24.0%	COM	00724F101
GOOG	ALPHABET CL C	15,026	$15,504	4.1%	$36.31	+50.9%	COM	02079K107
NKE	NIKE INC CLASS B	228,003	$15,149	4.0%	$47.64	+25.1%	COM	654106103
—	VMWARE INC CL A	115,213	$13,972	3.7%	$105.55	—	COM	928563402
SYK	STRYKER CORP.	82,160	$13,221	3.5%	$119.09	+24.2%	COM	863667101
CHKP	CHECK POINT	112,228	$11,149	2.9%	$69.69	+47.8%	COM	M22465104
DIS	WALT DISNEY	110,307	$11,079	2.9%	$90.81	+11.2%	COM	254687106
SBUX	STARBUCKS	185,447	$10,736	2.8%	$46.48	+4.8%	COM	855244109
LOW	LOWES	104,317	$9,154	2.4%	$63.19	+29.6%	COM	548661107
GOOGL	ALPHABET CL A	6,347	$6,583	1.7%	$36.70	+49.9%	COM	02079K305
JNJ	JOHNSON & JOHNSON	3,532	$453	0.1%	$108.36	0.0%	COM	478160104
TXN	TEXAS INSTRUMENTS	3,410	$354	0.1%	$86.84	0.0%	COM	882508104
AAPL	APPLE INC	1,944	$326	0.1%	$40.42	0.0%	COM	037833100
—	AMERIGAS PARTNERS LP UNIT INT	7,475	$299	0.1%	$46.54	—	COM	030975106
—	1/100th BERKSHIRE HATHAWAY INC	100	$299	0.1%	$2130.00	—	COM	084990175
—	BROOKFIELD INFR PRT LP LP INT	6,679	$278	0.1%	$44.10	—	COM	g16252101
MSFT	MICROSOFT CORP	2,958	$270	0.1%	$84.31	0.0%	COM	594918104
VYM	VANGUARD WHITEHALL FDS HIGH DI	3,260	$269	0.1%	$78.15	—	COM	921946406
—	SPECTRA ENRGY PARTNERS	7,800	$262	0.1%	$46.68	—	COM	84756N109
—	TOTAL SYSTEM SERVICES	2,870	$248	0.1%	$79.19	—	COM	891906109
—	MAGELLAN MIDSTREAM PRT UNIT RP	3,970	$232	0.1%	$75.51	—	COM	559080106
—	DUKE ENERGY	2,950	$229	0.1%	$80.91	—	COM	26441c204
—	BROOKFIELD PPTY PAR LP UNIT LT	11,720	$225	0.1%	$22.69	—	COM	g16249107
EPD	ENTERPRISE PRODS PARTN COM LP	9,065	$222	0.1%	$26.83	—	COM	293792107
—	TALLGRASS ENERGY PARTN COM UNI	5,785	$219	0.1%	$48.47	—	COM	874697105
WELL	WELLTOWER INC	3,775	$205	0.1%	$50.32	-14.6%	COM	95040Q104