Suncoast Equity Management Long-Term Concentrated

Location: Tampa, FL

CIK: 0001315059 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

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

Holdings (37)

V VISA INC 8.7%

Value $33.02M Shares 276,027 Share Price $119.62 * Est. Cost/Share $61.66 Unrealized @ Report Date +83.9%

ACN ACCENTURE LTD 8.0%

Value $30.58M Shares 199,225 Share Price $153.50 * Est. Cost/Share $78.50 Unrealized @ Report Date +73.8%

BKNG BOOKING HOLDINGS 7.1%

Value $27.15M Shares 13,049 Share Price $2080.39 Est. Cost/Share $1933.58 Unrealized @ Report Date +5.9%

META FACEBOOK INC CL A 5.9%

Value $22.26M Shares 139,308 Share Price $159.79 Est. Cost/Share $135.14 Unrealized @ Report Date +17.4%

HON HONEYWELL 5.8%

Value $21.96M Shares 151,955 Share Price $144.51 * Est. Cost/Share $73.21 Unrealized @ Report Date +51.8%

CBRE CBRE GROUP CL A 5.8%

Value $21.9M Shares 463,854 Share Price $47.22 Est. Cost/Share $29.47 Unrealized @ Report Date +60.2%

CTSH COGNIZANT TECH 5.1%

Value $19.41M Shares 241,174 Share Price $80.50 * Est. Cost/Share $58.56 Unrealized @ Report Date +23.0%

BRK/B BERKSHIRE HATHAWAY B 5.1%

Value $19.28M Shares 96,646 Share Price $199.48 Est. Cost/Share $130.36 Unrealized @ Report Date +53.0%

PYPL PAYPAL HLDGS INC 5.1%

Value $19.2M Shares 253,047 Share Price $75.87 Est. Cost/Share $36.32 Unrealized @ Report Date +108.4%

HD HOME DEPOT 4.9%

Value $18.53M Shares 103,970 Share Price $178.24 * Est. Cost/Share $129.81 Unrealized @ Report Date +13.7%

MA MASTERCARD CL A 4.8%

Value $18.06M Shares 103,100 Share Price $175.16 * Est. Cost/Share $91.42 Unrealized @ Report Date +83.5%

ADBE ADOBE SYSTEMS 4.7%

Value $17.82M Shares 82,459 Share Price $216.08 Est. Cost/Share $164.01 Unrealized @ Report Date +31.8%

GOOG ALPHABET CL C 4.1%

Value $15.5M Shares 15,026 Share Price $1031.81 * Est. Cost/Share $36.31 Unrealized @ Report Date +41.0%

NKE NIKE INC CLASS B 4.0%

Value $15.15M Shares 228,003 Share Price $66.44 * Est. Cost/Share $47.64 Unrealized @ Report Date +26.2%

— VMWARE INC CL A 3.7%

Value $13.97M Shares 115,213 Share Price $121.27 Est. Cost/Share $105.55 Unrealized @ Report Date —

SYK STRYKER CORP. 3.5%

Value $13.22M Shares 82,160 Share Price $160.92 * Est. Cost/Share $119.09 Unrealized @ Report Date +24.3%

CHKP CHECK POINT 2.9%

Value $11.15M Shares 112,228 Share Price $99.34 Est. Cost/Share $69.69 Unrealized @ Report Date +42.5%

DIS WALT DISNEY 2.9%

Value $11.08M Shares 110,307 Share Price $100.44 * Est. Cost/Share $90.81 Unrealized @ Report Date +5.1%

SBUX STARBUCKS 2.8%

Value $10.74M Shares 185,447 Share Price $57.89 * Est. Cost/Share $46.48 Unrealized @ Report Date +5.2%

Value $9.154M Shares 104,317 Share Price $87.75 * Est. Cost/Share $63.19 Unrealized @ Report Date +20.3%

GOOGL ALPHABET CL A 1.7%

Value $6.583M Shares 6,347 Share Price $1037.18 * Est. Cost/Share $36.70 Unrealized @ Report Date +40.2%

JNJ JOHNSON & JOHNSON 0.1%

Value $453K Shares 3,532 Share Price $128.26 * Est. Cost/Share $108.36 Unrealized @ Report Date -4.8%

TXN TEXAS INSTRUMENTS 0.1%

Value $354K Shares 3,410 Share Price $103.81 * Est. Cost/Share $86.84 Unrealized @ Report Date -3.9%

AAPL APPLE INC 0.1%

Value $326K Shares 1,944 Share Price $167.70 * Est. Cost/Share $40.42 Unrealized @ Report Date -2.4%

— AMERIGAS PARTNERS LP UNIT INT 0.1%

Value $299K Shares 7,475 Share Price $40.00 Est. Cost/Share $46.54 Unrealized @ Report Date —

— 1/100th BERKSHIRE HATHAWAY INC 0.1%

Value $299K Shares 100 Share Price $2990.00 Est. Cost/Share $2130.00 Unrealized @ Report Date —

— BROOKFIELD INFR PRT LP LP INT 0.1%

Value $278K Shares 6,679 Share Price $41.62 Est. Cost/Share $44.10 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.1%

Value $270K Shares 2,958 Share Price $91.28 * Est. Cost/Share $84.31 Unrealized @ Report Date +0.0%

VYM VANGUARD WHITEHALL FDS HIGH DI 0.1%

Value $269K Shares 3,260 Share Price $82.52 Est. Cost/Share $77.88 Unrealized @ Report Date +5.9%

— SPECTRA ENRGY PARTNERS 0.1%

Value $262K Shares 7,800 Share Price $33.59 Est. Cost/Share $46.68 Unrealized @ Report Date —

— TOTAL SYSTEM SERVICES 0.1%

Value $248K Shares 2,870 Share Price $86.41 Est. Cost/Share $79.19 Unrealized @ Report Date —

— MAGELLAN MIDSTREAM PRT UNIT RP 0.1%

Value $232K Shares 3,970 Share Price $58.44 Est. Cost/Share $75.51 Unrealized @ Report Date —

— DUKE ENERGY 0.1%

Value $229K Shares 2,950 Share Price $77.63 Est. Cost/Share $80.91 Unrealized @ Report Date —

— BROOKFIELD PPTY PAR LP UNIT LT 0.1%

Value $225K Shares 11,720 Share Price $19.20 Est. Cost/Share $22.69 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTN COM LP 0.1%

Value $222K Shares 9,065 Share Price $24.49 Est. Cost/Share $26.83 Unrealized @ Report Date —

— TALLGRASS ENERGY PARTN COM UNI 0.1%

Value $219K Shares 5,785 Share Price $37.86 Est. Cost/Share $48.47 Unrealized @ Report Date —

WELL WELLTOWER INC 0.1%

Value $205K Shares 3,775 Share Price $54.30 * Est. Cost/Share $50.32 Unrealized @ Report Date -17.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	276,027	$33.02M	8.7%	$119.62 *	$61.66	+83.9%	COM	92826C839
ACN	ACCENTURE LTD	199,225	$30.58M	8.0%	$153.50 *	$78.50	+73.8%	COM	G1151C101
BKNG	BOOKING HOLDINGS	13,049	$27.15M	7.1%	$2080.39	$1933.58	+5.9%	COM	09857L108
META	FACEBOOK INC CL A	139,308	$22.26M	5.9%	$159.79	$135.14	+17.4%	COM	30303M102
HON	HONEYWELL	151,955	$21.96M	5.8%	$144.51 *	$73.21	+51.8%	COM	438516106
CBRE	CBRE GROUP CL A	463,854	$21.9M	5.8%	$47.22	$29.47	+60.2%	COM	12504L109
CTSH	COGNIZANT TECH	241,174	$19.41M	5.1%	$80.50 *	$58.56	+23.0%	COM	192446102
BRK/B	BERKSHIRE HATHAWAY B	96,646	$19.28M	5.1%	$199.48	$130.36	+53.0%	COM	084670702
PYPL	PAYPAL HLDGS INC	253,047	$19.2M	5.1%	$75.87	$36.32	+108.4%	COM	70450Y103
HD	HOME DEPOT	103,970	$18.53M	4.9%	$178.24 *	$129.81	+13.7%	COM	437076102
MA	MASTERCARD CL A	103,100	$18.06M	4.8%	$175.16 *	$91.42	+83.5%	COM	57636Q104
ADBE	ADOBE SYSTEMS	82,459	$17.82M	4.7%	$216.08	$164.01	+31.8%	COM	00724F101
GOOG	ALPHABET CL C	15,026	$15.5M	4.1%	$1031.81 *	$36.31	+41.0%	COM	02079K107
NKE	NIKE INC CLASS B	228,003	$15.15M	4.0%	$66.44 *	$47.64	+26.2%	COM	654106103
—	VMWARE INC CL A	115,213	$13.97M	3.7%	$121.27	$105.55	—	COM	928563402
SYK	STRYKER CORP.	82,160	$13.22M	3.5%	$160.92 *	$119.09	+24.3%	COM	863667101
CHKP	CHECK POINT	112,228	$11.15M	2.9%	$99.34	$69.69	+42.5%	COM	M22465104
DIS	WALT DISNEY	110,307	$11.08M	2.9%	$100.44 *	$90.81	+5.1%	COM	254687106
SBUX	STARBUCKS	185,447	$10.74M	2.8%	$57.89 *	$46.48	+5.2%	COM	855244109
LOW	LOWES	104,317	$9.154M	2.4%	$87.75 *	$63.19	+20.3%	COM	548661107
GOOGL	ALPHABET CL A	6,347	$6.583M	1.7%	$1037.18 *	$36.70	+40.2%	COM	02079K305
JNJ	JOHNSON & JOHNSON	3,532	$453K	0.1%	$128.26 *	$108.36	-4.8%	COM	478160104
TXN	TEXAS INSTRUMENTS	3,410	$354K	0.1%	$103.81 *	$86.84	-3.9%	COM	882508104
AAPL	APPLE INC	1,944	$326K	0.1%	$167.70 *	$40.42	-2.4%	COM	037833100
—	AMERIGAS PARTNERS LP UNIT INT	7,475	$299K	0.1%	$40.00	$46.54	—	COM	030975106
—	1/100th BERKSHIRE HATHAWAY INC	100	$299K	0.1%	$2990.00	$2130.00	—	COM	084990175
—	BROOKFIELD INFR PRT LP LP INT	6,679	$278K	0.1%	$41.62	$44.10	—	COM	g16252101
MSFT	MICROSOFT CORP	2,958	$270K	0.1%	$91.28 *	$84.31	+0.0%	COM	594918104
VYM	VANGUARD WHITEHALL FDS HIGH DI	3,260	$269K	0.1%	$82.52	$77.88	+5.9%	COM	921946406
—	SPECTRA ENRGY PARTNERS	7,800	$262K	0.1%	$33.59	$46.68	—	COM	84756N109
—	TOTAL SYSTEM SERVICES	2,870	$248K	0.1%	$86.41	$79.19	—	COM	891906109
—	MAGELLAN MIDSTREAM PRT UNIT RP	3,970	$232K	0.1%	$58.44	$75.51	—	COM	559080106
—	DUKE ENERGY	2,950	$229K	0.1%	$77.63	$80.91	—	COM	26441c204
—	BROOKFIELD PPTY PAR LP UNIT LT	11,720	$225K	0.1%	$19.20	$22.69	—	COM	g16249107
EPD	ENTERPRISE PRODS PARTN COM LP	9,065	$222K	0.1%	$24.49	$26.83	—	COM	293792107
—	TALLGRASS ENERGY PARTN COM UNI	5,785	$219K	0.1%	$37.86	$48.47	—	COM	874697105
WELL	WELLTOWER INC	3,775	$205K	0.1%	$54.30 *	$50.32	-17.1%	COM	95040Q104