Suncoast Equity Management Long-Term Concentrated

Location: Tampa, FL

CIK: 0001315059 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value: $400M (100.0% shares, 0.0% debt)

Holdings (35)

V VISA INC 9.1%

Value $36.57M Shares 276,137 Share Price $132.45 * Est. Cost/Share $61.66 Unrealized @ Report Date +103.9%

ACN ACCENTURE LTD 8.1%

Value $32.53M Shares 198,835 Share Price $163.59 * Est. Cost/Share $78.50 Unrealized @ Report Date +86.8%

META FACEBOOK INC CL A 6.8%

Value $27.36M Shares 140,813 Share Price $194.32 Est. Cost/Share $135.61 Unrealized @ Report Date +42.3%

BKNG BOOKING HOLDINGS 6.6%

Value $26.39M Shares 13,018 Share Price $2027.12 Est. Cost/Share $1933.58 Unrealized @ Report Date +3.1%

HD HOME DEPOT 6.3%

Value $25.23M Shares 129,304 Share Price $195.10 * Est. Cost/Share $134.74 Unrealized @ Report Date +20.6%

CBRE CBRE GROUP CL A 5.5%

Value $22.11M Shares 463,209 Share Price $47.74 Est. Cost/Share $29.47 Unrealized @ Report Date +62.0%

HON HONEYWELL 5.5%

Value $22.08M Shares 153,285 Share Price $144.05 * Est. Cost/Share $73.21 Unrealized @ Report Date +52.1%

PYPL PAYPAL HLDGS INC 5.3%

Value $21.17M Shares 254,277 Share Price $83.27 Est. Cost/Share $36.32 Unrealized @ Report Date +128.7%

ADBE ADOBE SYSTEMS 5.1%

Value $20.34M Shares 83,444 Share Price $243.80 Est. Cost/Share $164.86 Unrealized @ Report Date +47.9%

MA MASTERCARD CL A 5.1%

Value $20.28M Shares 103,215 Share Price $196.52 * Est. Cost/Share $91.42 Unrealized @ Report Date +106.2%

CTSH COGNIZANT TECH 4.8%

Value $19.18M Shares 242,854 Share Price $78.99 * Est. Cost/Share $58.56 Unrealized @ Report Date +21.0%

NKE NIKE INC CLASS B 4.6%

Value $18.27M Shares 229,328 Share Price $79.68 * Est. Cost/Share $47.64 Unrealized @ Report Date +51.8%

BRK/B BERKSHIRE HATHAWAY B 4.5%

Value $18.14M Shares 97,196 Share Price $186.65 Est. Cost/Share $130.36 Unrealized @ Report Date +43.2%

— VMWARE INC CL A 4.3%

Value $17.14M Shares 116,618 Share Price $146.97 Est. Cost/Share $106.05 Unrealized @ Report Date —

GOOG ALPHABET CL C 4.3%

Value $17.09M Shares 15,322 Share Price $1115.65 * Est. Cost/Share $36.65 Unrealized @ Report Date +51.1%

SYK STRYKER CORP. 3.5%

Value $14.14M Shares 83,715 Share Price $168.86 * Est. Cost/Share $119.75 Unrealized @ Report Date +30.1%

CHKP CHECK POINT 2.7%

Value $10.88M Shares 111,388 Share Price $97.68 Est. Cost/Share $69.69 Unrealized @ Report Date +40.2%

MSFT MICROSOFT CORP 2.5%

Value $10.15M Shares 102,890 Share Price $98.61 * Est. Cost/Share $89.60 Unrealized @ Report Date +2.1%

SBUX STARBUCKS 2.3%

Value $9.095M Shares 186,192 Share Price $48.85 * Est. Cost/Share $46.48 Unrealized @ Report Date -10.8%

GOOGL ALPHABET CL A 1.7%

Value $6.924M Shares 6,132 Share Price $1129.16 * Est. Cost/Share $36.70 Unrealized @ Report Date +52.7%

PFF ISHARES U.S. PREFERRED STOCK E 0.1%

Value $441K Shares 11,695 Share Price $37.71 Est. Cost/Share $37.25 Unrealized @ Report Date +1.2%

JNJ JOHNSON & JOHNSON 0.1%

Value $428K Shares 3,527 Share Price $121.35 * Est. Cost/Share $108.36 Unrealized @ Report Date -9.2%

TXN TEXAS INSTRUMENTS 0.1%

Value $416K Shares 3,770 Share Price $110.34 * Est. Cost/Share $86.88 Unrealized @ Report Date +2.6%

AAPL APPLE INC 0.1%

Value $378K Shares 2,040 Share Price $185.29 * Est. Cost/Share $40.53 Unrealized @ Report Date +7.8%

VYM VANGUARD WHITEHALL FDS HIGH DI 0.1%

Value $365K Shares 4,400 Share Price $82.95 Est. Cost/Share $79.40 Unrealized @ Report Date +4.6%

EPD ENTERPRISE PRODS PARTN COM LP 0.1%

Value $350K Shares 12,635 Share Price $27.70 Est. Cost/Share $27.07 Unrealized @ Report Date —

ADP AUTO DATA PROC. 0.1%

Value $331K Shares 2,470 Share Price $134.01 * Est. Cost/Share $107.77 Unrealized @ Report Date +6.2%

— AMERIGAS PARTNERS LP UNIT INT 0.1%

Value $298K Shares 7,070 Share Price $42.15 Est. Cost/Share $46.54 Unrealized @ Report Date —

— 1/100th BERKSHIRE HATHAWAY INC 0.1%

Value $282K Shares 100 Share Price $2820.00 Est. Cost/Share $2130.00 Unrealized @ Report Date —

— TOTAL SYSTEM SER 0.1%

Value $260K Shares 3,080 Share Price $84.42 Est. Cost/Share $79.54 Unrealized @ Report Date —

— TALLGRASS ENERGY PARTN COM UNI 0.1%

Value $237K Shares 5,465 Share Price $43.37 Est. Cost/Share $48.47 Unrealized @ Report Date —

WELL WELLTOWER INC 0.1%

Value $222K Shares 3,545 Share Price $62.62 * Est. Cost/Share $50.32 Unrealized @ Report Date -3.0%

— DUKE ENERGY 0.1%

Value $217K Shares 2,745 Share Price $79.05 Est. Cost/Share $80.91 Unrealized @ Report Date —

— BROOKFIELD PPTY PAR LP UNIT LT 0.1%

Value $208K Shares 10,940 Share Price $19.01 Est. Cost/Share $22.69 Unrealized @ Report Date —

ABT ABBOTT LABS 0.1%

Value $206K Shares 3,370 Share Price $61.13 * Est. Cost/Share $53.15 Unrealized @ Report Date +0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	276,137	$36.57M	9.1%	$132.45 *	$61.66	+103.9%	COM	92826C839
ACN	ACCENTURE LTD	198,835	$32.53M	8.1%	$163.59 *	$78.50	+86.8%	COM	G1151C101
META	FACEBOOK INC CL A	140,813	$27.36M	6.8%	$194.32	$135.61	+42.3%	COM	30303M102
BKNG	BOOKING HOLDINGS	13,018	$26.39M	6.6%	$2027.12	$1933.58	+3.1%	COM	09857L108
HD	HOME DEPOT	129,304	$25.23M	6.3%	$195.10 *	$134.74	+20.6%	COM	437076102
CBRE	CBRE GROUP CL A	463,209	$22.11M	5.5%	$47.74	$29.47	+62.0%	COM	12504L109
HON	HONEYWELL	153,285	$22.08M	5.5%	$144.05 *	$73.21	+52.1%	COM	438516106
PYPL	PAYPAL HLDGS INC	254,277	$21.17M	5.3%	$83.27	$36.32	+128.7%	COM	70450Y103
ADBE	ADOBE SYSTEMS	83,444	$20.34M	5.1%	$243.80	$164.86	+47.9%	COM	00724F101
MA	MASTERCARD CL A	103,215	$20.28M	5.1%	$196.52 *	$91.42	+106.2%	COM	57636Q104
CTSH	COGNIZANT TECH	242,854	$19.18M	4.8%	$78.99 *	$58.56	+21.0%	COM	192446102
NKE	NIKE INC CLASS B	229,328	$18.27M	4.6%	$79.68 *	$47.64	+51.8%	COM	654106103
BRK/B	BERKSHIRE HATHAWAY B	97,196	$18.14M	4.5%	$186.65	$130.36	+43.2%	COM	084670702
—	VMWARE INC CL A	116,618	$17.14M	4.3%	$146.97	$106.05	—	COM	928563402
GOOG	ALPHABET CL C	15,322	$17.09M	4.3%	$1115.65 *	$36.65	+51.1%	COM	02079K107
SYK	STRYKER CORP.	83,715	$14.14M	3.5%	$168.86 *	$119.75	+30.1%	COM	863667101
CHKP	CHECK POINT	111,388	$10.88M	2.7%	$97.68	$69.69	+40.2%	COM	M22465104
MSFT	MICROSOFT CORP	102,890	$10.15M	2.5%	$98.61 *	$89.60	+2.1%	COM	594918104
SBUX	STARBUCKS	186,192	$9.095M	2.3%	$48.85 *	$46.48	-10.8%	COM	855244109
GOOGL	ALPHABET CL A	6,132	$6.924M	1.7%	$1129.16 *	$36.70	+52.7%	COM	02079K305
PFF	ISHARES U.S. PREFERRED STOCK E	11,695	$441K	0.1%	$37.71	$37.25	+1.2%	COM	464288687
JNJ	JOHNSON & JOHNSON	3,527	$428K	0.1%	$121.35 *	$108.36	-9.2%	COM	478160104
TXN	TEXAS INSTRUMENTS	3,770	$416K	0.1%	$110.34 *	$86.88	+2.6%	COM	882508104
AAPL	APPLE INC	2,040	$378K	0.1%	$185.29 *	$40.53	+7.8%	COM	037833100
VYM	VANGUARD WHITEHALL FDS HIGH DI	4,400	$365K	0.1%	$82.95	$79.40	+4.6%	COM	921946406
EPD	ENTERPRISE PRODS PARTN COM LP	12,635	$350K	0.1%	$27.70	$27.07	—	COM	293792107
ADP	AUTO DATA PROC.	2,470	$331K	0.1%	$134.01 *	$107.77	+6.2%	COM	053015103
—	AMERIGAS PARTNERS LP UNIT INT	7,070	$298K	0.1%	$42.15	$46.54	—	COM	030975106
—	1/100th BERKSHIRE HATHAWAY INC	100	$282K	0.1%	$2820.00	$2130.00	—	COM	084990175
—	TOTAL SYSTEM SER	3,080	$260K	0.1%	$84.42	$79.54	—	COM	891906109
—	TALLGRASS ENERGY PARTN COM UNI	5,465	$237K	0.1%	$43.37	$48.47	—	COM	874697105
WELL	WELLTOWER INC	3,545	$222K	0.1%	$62.62 *	$50.32	-3.0%	COM	95040Q104
—	DUKE ENERGY	2,745	$217K	0.1%	$79.05	$80.91	—	COM	26441c204
—	BROOKFIELD PPTY PAR LP UNIT LT	10,940	$208K	0.1%	$19.01	$22.69	—	COM	g16249107
ABT	ABBOTT LABS	3,370	$206K	0.1%	$61.13 *	$53.15	+0.7%	COM	002824100