Suncoast Equity Management Long-Term Concentrated

CIK: 0001315059 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value ($000): $399,728 (100.0% shares, 0.0% debt)

Holdings (35)

V VISA INC 9.1%

Value ($000) $36,574 Shares 276,137 Est. Cost $61.66 Unrealized +98.0%

ACN ACCENTURE LTD 8.1%

Value ($000) $32,527 Shares 198,835 Est. Cost $78.50 Unrealized +77.4%

META FACEBOOK INC CL A 6.8%

Value ($000) $27,363 Shares 140,813 Est. Cost $135.61 Unrealized +32.3%

BKNG BOOKING HOLDINGS 6.6%

Value ($000) $26,389 Shares 13,018 Est. Cost $1933.58 Unrealized +7.2%

HD HOME DEPOT 6.3%

Value ($000) $25,227 Shares 129,304 Est. Cost $134.74 Unrealized +15.0%

CBRE CBRE GROUP CL A 5.5%

Value ($000) $22,114 Shares 463,209 Est. Cost $29.47 Unrealized +60.5%

HON HONEYWELL 5.5%

Value ($000) $22,081 Shares 153,285 Est. Cost $73.21 Unrealized +55.1%

PYPL PAYPAL HLDGS INC 5.3%

Value ($000) $21,174 Shares 254,277 Est. Cost $36.32 Unrealized +118.9%

ADBE ADOBE SYSTEMS 5.1%

Value ($000) $20,344 Shares 83,444 Est. Cost $164.86 Unrealized +43.5%

MA MASTERCARD CL A 5.1%

Value ($000) $20,284 Shares 103,215 Est. Cost $91.42 Unrealized +97.2%

CTSH COGNIZANT TECH 4.8%

Value ($000) $19,183 Shares 242,854 Est. Cost $58.56 Unrealized +20.3%

NKE NIKE INC CLASS B 4.6%

Value ($000) $18,273 Shares 229,328 Est. Cost $47.64 Unrealized +34.0%

BRK/B BERKSHIRE HATHAWAY B 4.5%

Value ($000) $18,142 Shares 97,196 Est. Cost $130.36 Unrealized +49.5%

— VMWARE INC CL A 4.3%

Value ($000) $17,139 Shares 116,618 Est. Cost $106.05 Unrealized —

GOOG ALPHABET CL C 4.3%

Value ($000) $17,094 Shares 15,322 Est. Cost $36.65 Unrealized +46.3%

SYK STRYKER CORP. 3.5%

Value ($000) $14,136 Shares 83,715 Est. Cost $119.75 Unrealized +29.3%

CHKP CHECK POINT 2.7%

Value ($000) $10,880 Shares 111,388 Est. Cost $69.69 Unrealized +42.1%

MSFT MICROSOFT CORP 2.5%

Value ($000) $10,146 Shares 102,890 Est. Cost $89.60 Unrealized +0.2%

SBUX STARBUCKS 2.3%

Value ($000) $9,095 Shares 186,192 Est. Cost $46.48 Unrealized +3.4%

GOOGL ALPHABET CL A 1.7%

Value ($000) $6,924 Shares 6,132 Est. Cost $36.70 Unrealized +47.1%

PFF ISHARES U.S. PREFERRED STOCK E 0.1%

Value ($000) $441 Shares 11,695 Est. Cost $37.71 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $428 Shares 3,527 Est. Cost $108.36 Unrealized -7.1%

TXN TEXAS INSTRUMENTS 0.1%

Value ($000) $416 Shares 3,770 Est. Cost $86.88 Unrealized +0.5%

AAPL APPLE INC 0.1%

Value ($000) $378 Shares 2,040 Est. Cost $40.53 Unrealized +5.5%

VYM VANGUARD WHITEHALL FDS HIGH DI 0.1%

Value ($000) $365 Shares 4,400 Est. Cost $79.39 Unrealized —

EPD ENTERPRISE PRODS PARTN COM LP 0.1%

Value ($000) $350 Shares 12,635 Est. Cost $27.07 Unrealized —

ADP AUTO DATA PROC. 0.1%

Value ($000) $331 Shares 2,470 Est. Cost $107.77 Unrealized 0.0%

— AMERIGAS PARTNERS LP UNIT INT 0.1%

Value ($000) $298 Shares 7,070 Est. Cost $46.54 Unrealized —

— 1/100th BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $282 Shares 100 Est. Cost $2130.00 Unrealized —

— TOTAL SYSTEM SER 0.1%

Value ($000) $260 Shares 3,080 Est. Cost $79.54 Unrealized —

— TALLGRASS ENERGY PARTN COM UNI 0.1%

Value ($000) $237 Shares 5,465 Est. Cost $48.47 Unrealized —

WELL WELLTOWER INC 0.1%

Value ($000) $222 Shares 3,545 Est. Cost $50.32 Unrealized -14.3%

— DUKE ENERGY 0.1%

Value ($000) $217 Shares 2,745 Est. Cost $80.91 Unrealized —

— BROOKFIELD PPTY PAR LP UNIT LT 0.1%

Value ($000) $208 Shares 10,940 Est. Cost $22.69 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $206 Shares 3,370 Est. Cost $53.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	276,137	$36,574	9.1%	$61.66	+98.0%	COM	92826C839
ACN	ACCENTURE LTD	198,835	$32,527	8.1%	$78.50	+77.4%	COM	G1151C101
META	FACEBOOK INC CL A	140,813	$27,363	6.8%	$135.61	+32.3%	COM	30303M102
BKNG	BOOKING HOLDINGS	13,018	$26,389	6.6%	$1933.58	+7.2%	COM	09857L108
HD	HOME DEPOT	129,304	$25,227	6.3%	$134.74	+15.0%	COM	437076102
CBRE	CBRE GROUP CL A	463,209	$22,114	5.5%	$29.47	+60.5%	COM	12504L109
HON	HONEYWELL	153,285	$22,081	5.5%	$73.21	+55.1%	COM	438516106
PYPL	PAYPAL HLDGS INC	254,277	$21,174	5.3%	$36.32	+118.9%	COM	70450Y103
ADBE	ADOBE SYSTEMS	83,444	$20,344	5.1%	$164.86	+43.5%	COM	00724F101
MA	MASTERCARD CL A	103,215	$20,284	5.1%	$91.42	+97.2%	COM	57636Q104
CTSH	COGNIZANT TECH	242,854	$19,183	4.8%	$58.56	+20.3%	COM	192446102
NKE	NIKE INC CLASS B	229,328	$18,273	4.6%	$47.64	+34.0%	COM	654106103
BRK/B	BERKSHIRE HATHAWAY B	97,196	$18,142	4.5%	$130.36	+49.5%	COM	084670702
—	VMWARE INC CL A	116,618	$17,139	4.3%	$106.05	—	COM	928563402
GOOG	ALPHABET CL C	15,322	$17,094	4.3%	$36.65	+46.3%	COM	02079K107
SYK	STRYKER CORP.	83,715	$14,136	3.5%	$119.75	+29.3%	COM	863667101
CHKP	CHECK POINT	111,388	$10,880	2.7%	$69.69	+42.1%	COM	M22465104
MSFT	MICROSOFT CORP	102,890	$10,146	2.5%	$89.60	+0.2%	COM	594918104
SBUX	STARBUCKS	186,192	$9,095	2.3%	$46.48	+3.4%	COM	855244109
GOOGL	ALPHABET CL A	6,132	$6,924	1.7%	$36.70	+47.1%	COM	02079K305
PFF	ISHARES U.S. PREFERRED STOCK E	11,695	$441	0.1%	$37.71	—	COM	464288687
JNJ	JOHNSON & JOHNSON	3,527	$428	0.1%	$108.36	-7.1%	COM	478160104
TXN	TEXAS INSTRUMENTS	3,770	$416	0.1%	$86.88	+0.5%	COM	882508104
AAPL	APPLE INC	2,040	$378	0.1%	$40.53	+5.5%	COM	037833100
VYM	VANGUARD WHITEHALL FDS HIGH DI	4,400	$365	0.1%	$79.39	—	COM	921946406
EPD	ENTERPRISE PRODS PARTN COM LP	12,635	$350	0.1%	$27.07	—	COM	293792107
ADP	AUTO DATA PROC.	2,470	$331	0.1%	$107.77	0.0%	COM	053015103
—	AMERIGAS PARTNERS LP UNIT INT	7,070	$298	0.1%	$46.54	—	COM	030975106
—	1/100th BERKSHIRE HATHAWAY INC	100	$282	0.1%	$2130.00	—	COM	084990175
—	TOTAL SYSTEM SER	3,080	$260	0.1%	$79.54	—	COM	891906109
—	TALLGRASS ENERGY PARTN COM UNI	5,465	$237	0.1%	$48.47	—	COM	874697105
WELL	WELLTOWER INC	3,545	$222	0.1%	$50.32	-14.3%	COM	95040Q104
—	DUKE ENERGY	2,745	$217	0.1%	$80.91	—	COM	26441c204
—	BROOKFIELD PPTY PAR LP UNIT LT	10,940	$208	0.1%	$22.69	—	COM	g16249107
ABT	ABBOTT LABS	3,370	$206	0.1%	$53.15	0.0%	COM	002824100