Suncoast Equity Management Long-Term Concentrated

CIK: 0001315059 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 5, 2018

Total Value ($000): $429,371 (100.0% shares, 0.0% debt)

Holdings (40)

V VISA INC 9.7%

Value ($000) $41,491 Shares 276,443 Est. Cost $61.66 Unrealized +119.1%

ACN ACCENTURE LTD 7.9%

Value ($000) $33,830 Shares 198,765 Est. Cost $78.50 Unrealized +90.1%

HD HOME DEPOT 6.2%

Value ($000) $26,728 Shares 129,029 Est. Cost $134.74 Unrealized +24.6%

BKNG BOOKING HOLDINGS 6.0%

Value ($000) $25,917 Shares 13,063 Est. Cost $1933.58 Unrealized +0.2%

HON HONEYWELL 5.9%

Value ($000) $25,525 Shares 153,395 Est. Cost $73.21 Unrealized +66.1%

META FACEBOOK INC CL A 5.4%

Value ($000) $23,253 Shares 141,388 Est. Cost $135.61 Unrealized +32.6%

MA MASTERCARD CL A 5.4%

Value ($000) $22,997 Shares 103,305 Est. Cost $91.42 Unrealized +119.1%

ADBE ADOBE SYSTEMS 5.2%

Value ($000) $22,487 Shares 83,299 Est. Cost $164.86 Unrealized +56.4%

PYPL PAYPAL HLDGS INC 5.2%

Value ($000) $22,424 Shares 255,282 Est. Cost $36.32 Unrealized +141.9%

BRK/B BERKSHIRE HATHAWAY B 4.8%

Value ($000) $20,731 Shares 96,826 Est. Cost $130.36 Unrealized +57.4%

NKE NIKE INC CLASS B 4.5%

Value ($000) $19,397 Shares 228,958 Est. Cost $47.64 Unrealized +53.2%

CTSH COGNIZANT TECH 4.4%

Value ($000) $18,734 Shares 242,824 Est. Cost $58.56 Unrealized +20.0%

GOOG ALPHABET CL C 4.3%

Value ($000) $18,515 Shares 15,514 Est. Cost $36.93 Unrealized +61.0%

— VMWARE INC CL A 4.2%

Value ($000) $18,147 Shares 116,283 Est. Cost $106.05 Unrealized —

CBRE CBRE GROUP CL A 3.6%

Value ($000) $15,439 Shares 350,089 Est. Cost $29.47 Unrealized +61.8%

SYK STRYKER CORP. 3.5%

Value ($000) $14,831 Shares 83,470 Est. Cost $119.75 Unrealized +31.6%

CHKP CHECK POINT 3.0%

Value ($000) $13,072 Shares 111,093 Est. Cost $69.69 Unrealized +63.0%

MSFT MICROSOFT CORP 2.8%

Value ($000) $11,837 Shares 103,497 Est. Cost $89.60 Unrealized +12.5%

SBUX STARBUCKS 2.5%

Value ($000) $10,562 Shares 185,812 Est. Cost $46.48 Unrealized -3.0%

AAPL APPLE INC 2.4%

Value ($000) $10,260 Shares 45,451 Est. Cost $48.88 Unrealized +0.8%

GOOGL ALPHABET CL A 1.7%

Value ($000) $7,158 Shares 5,930 Est. Cost $36.70 Unrealized +63.7%

ADP AUTO DATA PROC. 0.1%

Value ($000) $620 Shares 4,115 Est. Cost $112.98 Unrealized +6.9%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $533 Shares 3,855 Est. Cost $108.34 Unrealized -0.3%

PFF ISHARES U.S. PREFERRED STOCK E 0.1%

Value ($000) $434 Shares 11,695 Est. Cost $37.71 Unrealized —

TXN TEXAS INSTRUMENTS 0.1%

Value ($000) $423 Shares 3,945 Est. Cost $87.03 Unrealized +3.7%

VYM VANGUARD WHITEHALL FDS HIGH DI 0.1%

Value ($000) $383 Shares 4,400 Est. Cost $79.39 Unrealized —

EPD ENTERPRISE PRODS PARTN COM LP 0.1%

Value ($000) $363 Shares 12,635 Est. Cost $27.07 Unrealized —

— TOTAL SYSTEM SER 0.1%

Value ($000) $340 Shares 3,445 Est. Cost $81.57 Unrealized —

— 1/100th BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $320 Shares 100 Est. Cost $2130.00 Unrealized —

— AMERIGAS PARTNERS LP UNIT INT 0.1%

Value ($000) $279 Shares 7,070 Est. Cost $46.54 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $271 Shares 3,695 Est. Cost $53.56 Unrealized +8.0%

— TALLGRASS ENERGY LP CLASS A SH 0.1%

Value ($000) $258 Shares 10,930 Est. Cost $23.60 Unrealized —

SHW SHERWIN WILLIAMS 0.1%

Value ($000) $232 Shares 510 Est. Cost $138.64 Unrealized 0.0%

— BROOKFIELD PPTY PAR LP UNIT LT 0.1%

Value ($000) $229 Shares 10,940 Est. Cost $22.69 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $228 Shares 2,039 Est. Cost $90.33 Unrealized 0.0%

WELL WELLTOWER INC 0.1%

Value ($000) $228 Shares 3,545 Est. Cost $50.32 Unrealized +0.8%

TJX TJX COS 0.1%

Value ($000) $227 Shares 2,025 Est. Cost $46.49 Unrealized 0.0%

BDX BECTON DICKINSON 0.1%

Value ($000) $224 Shares 860 Est. Cost $220.32 Unrealized 0.0%

MCD McDONALD'S CORP 0.1%

Value ($000) $224 Shares 1,340 Est. Cost $134.80 Unrealized 0.0%

— DUKE ENERGY 0.1%

Value ($000) $220 Shares 2,745 Est. Cost $80.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	276,443	$41,491	9.7%	$61.66	+119.1%	COM	92826C839
ACN	ACCENTURE LTD	198,765	$33,830	7.9%	$78.50	+90.1%	COM	G1151C101
HD	HOME DEPOT	129,029	$26,728	6.2%	$134.74	+24.6%	COM	437076102
BKNG	BOOKING HOLDINGS	13,063	$25,917	6.0%	$1933.58	+0.2%	COM	09857L108
HON	HONEYWELL	153,395	$25,525	5.9%	$73.21	+66.1%	COM	438516106
META	FACEBOOK INC CL A	141,388	$23,253	5.4%	$135.61	+32.6%	COM	30303M102
MA	MASTERCARD CL A	103,305	$22,997	5.4%	$91.42	+119.1%	COM	57636Q104
ADBE	ADOBE SYSTEMS	83,299	$22,487	5.2%	$164.86	+56.4%	COM	00724F101
PYPL	PAYPAL HLDGS INC	255,282	$22,424	5.2%	$36.32	+141.9%	COM	70450Y103
BRK/B	BERKSHIRE HATHAWAY B	96,826	$20,731	4.8%	$130.36	+57.4%	COM	084670702
NKE	NIKE INC CLASS B	228,958	$19,397	4.5%	$47.64	+53.2%	COM	654106103
CTSH	COGNIZANT TECH	242,824	$18,734	4.4%	$58.56	+20.0%	COM	192446102
GOOG	ALPHABET CL C	15,514	$18,515	4.3%	$36.93	+61.0%	COM	02079K107
—	VMWARE INC CL A	116,283	$18,147	4.2%	$106.05	—	COM	928563402
CBRE	CBRE GROUP CL A	350,089	$15,439	3.6%	$29.47	+61.8%	COM	12504L109
SYK	STRYKER CORP.	83,470	$14,831	3.5%	$119.75	+31.6%	COM	863667101
CHKP	CHECK POINT	111,093	$13,072	3.0%	$69.69	+63.0%	COM	M22465104
MSFT	MICROSOFT CORP	103,497	$11,837	2.8%	$89.60	+12.5%	COM	594918104
SBUX	STARBUCKS	185,812	$10,562	2.5%	$46.48	-3.0%	COM	855244109
AAPL	APPLE INC	45,451	$10,260	2.4%	$48.88	+0.8%	COM	037833100
GOOGL	ALPHABET CL A	5,930	$7,158	1.7%	$36.70	+63.7%	COM	02079K305
ADP	AUTO DATA PROC.	4,115	$620	0.1%	$112.98	+6.9%	COM	053015103
JNJ	JOHNSON & JOHNSON	3,855	$533	0.1%	$108.34	-0.3%	COM	478160104
PFF	ISHARES U.S. PREFERRED STOCK E	11,695	$434	0.1%	$37.71	—	COM	464288687
TXN	TEXAS INSTRUMENTS	3,945	$423	0.1%	$87.03	+3.7%	COM	882508104
VYM	VANGUARD WHITEHALL FDS HIGH DI	4,400	$383	0.1%	$79.39	—	COM	921946406
EPD	ENTERPRISE PRODS PARTN COM LP	12,635	$363	0.1%	$27.07	—	COM	293792107
—	TOTAL SYSTEM SER	3,445	$340	0.1%	$81.57	—	COM	891906109
—	1/100th BERKSHIRE HATHAWAY INC	100	$320	0.1%	$2130.00	—	COM	084990175
—	AMERIGAS PARTNERS LP UNIT INT	7,070	$279	0.1%	$46.54	—	COM	030975106
ABT	ABBOTT LABS	3,695	$271	0.1%	$53.56	+8.0%	COM	002824100
—	TALLGRASS ENERGY LP CLASS A SH	10,930	$258	0.1%	$23.60	—	COM	874696107
SHW	SHERWIN WILLIAMS	510	$232	0.1%	$138.64	0.0%	COM	824348106
—	BROOKFIELD PPTY PAR LP UNIT LT	10,940	$229	0.1%	$22.69	—	COM	g16249107
PEP	PEPSICO INC	2,039	$228	0.1%	$90.33	0.0%	COM	713448108
WELL	WELLTOWER INC	3,545	$228	0.1%	$50.32	+0.8%	COM	95040Q104
TJX	TJX COS	2,025	$227	0.1%	$46.49	0.0%	COM	872540109
BDX	BECTON DICKINSON	860	$224	0.1%	$220.32	0.0%	COM	075887109
MCD	McDONALD'S CORP	1,340	$224	0.1%	$134.80	0.0%	COM	580135101
—	DUKE ENERGY	2,745	$220	0.1%	$80.91	—	COM	26441c204