Suncoast Equity Management Long-Term Concentrated

Location: Tampa, FL

CIK: 0001315059 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 5, 2018

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

Holdings (40)

V VISA INC 9.7%

Value $41.49M Shares 276,443 Share Price $150.09 * Est. Cost/Share $61.66 Unrealized @ Report Date +131.4%

ACN ACCENTURE LTD 7.9%

Value $33.83M Shares 198,765 Share Price $170.20 * Est. Cost/Share $78.50 Unrealized @ Report Date +94.4%

HD HOME DEPOT 6.2%

Value $26.73M Shares 129,029 Share Price $207.15 * Est. Cost/Share $134.74 Unrealized @ Report Date +28.7%

BKNG BOOKING HOLDINGS 6.0%

Value $25.92M Shares 13,063 Share Price $1984.00 Est. Cost/Share $1933.58 Unrealized @ Report Date +1.0%

HON HONEYWELL 5.9%

Value $25.52M Shares 153,395 Share Price $166.40 * Est. Cost/Share $73.21 Unrealized @ Report Date +76.6%

META FACEBOOK INC CL A 5.4%

Value $23.25M Shares 141,388 Share Price $164.46 Est. Cost/Share $135.61 Unrealized @ Report Date +20.4%

MA MASTERCARD CL A 5.4%

Value $23M Shares 103,305 Share Price $222.61 * Est. Cost/Share $91.42 Unrealized @ Report Date +133.9%

ADBE ADOBE SYSTEMS 5.2%

Value $22.49M Shares 83,299 Share Price $269.96 Est. Cost/Share $164.86 Unrealized @ Report Date +63.7%

PYPL PAYPAL HLDGS INC 5.2%

Value $22.42M Shares 255,282 Share Price $87.84 Est. Cost/Share $36.32 Unrealized @ Report Date +141.3%

BRK/B BERKSHIRE HATHAWAY B 4.8%

Value $20.73M Shares 96,826 Share Price $214.11 Est. Cost/Share $130.36 Unrealized @ Report Date +64.3%

NKE NIKE INC CLASS B 4.5%

Value $19.4M Shares 228,958 Share Price $84.72 * Est. Cost/Share $47.64 Unrealized @ Report Date +61.8%

CTSH COGNIZANT TECH 4.4%

Value $18.73M Shares 242,824 Share Price $77.15 * Est. Cost/Share $58.56 Unrealized @ Report Date +18.5%

GOOG ALPHABET CL C 4.3%

Value $18.52M Shares 15,514 Share Price $1193.44 * Est. Cost/Share $36.93 Unrealized @ Report Date +60.4%

— VMWARE INC CL A 4.2%

Value $18.15M Shares 116,283 Share Price $156.06 Est. Cost/Share $106.05 Unrealized @ Report Date —

CBRE CBRE GROUP CL A 3.6%

Value $15.44M Shares 350,089 Share Price $44.10 Est. Cost/Share $29.47 Unrealized @ Report Date +49.6%

SYK STRYKER CORP. 3.5%

Value $14.83M Shares 83,470 Share Price $177.68 * Est. Cost/Share $119.75 Unrealized @ Report Date +37.3%

CHKP CHECK POINT 3.0%

Value $13.07M Shares 111,093 Share Price $117.67 Est. Cost/Share $69.69 Unrealized @ Report Date +68.8%

MSFT MICROSOFT CORP 2.8%

Value $11.84M Shares 103,497 Share Price $114.37 * Est. Cost/Share $89.60 Unrealized @ Report Date +18.9%

SBUX STARBUCKS 2.5%

Value $10.56M Shares 185,812 Share Price $56.84 * Est. Cost/Share $46.48 Unrealized @ Report Date +4.5%

AAPL APPLE INC 2.4%

Value $10.26M Shares 45,451 Share Price $225.74 * Est. Cost/Share $48.88 Unrealized @ Report Date +9.4%

GOOGL ALPHABET CL A 1.7%

Value $7.158M Shares 5,930 Share Price $1207.08 * Est. Cost/Share $36.70 Unrealized @ Report Date +63.2%

ADP AUTO DATA PROC. 0.1%

Value $620K Shares 4,115 Share Price $150.67 * Est. Cost/Share $112.98 Unrealized @ Report Date +14.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $533K Shares 3,855 Share Price $138.26 * Est. Cost/Share $108.34 Unrealized @ Report Date +4.1%

PFF ISHARES U.S. PREFERRED STOCK E 0.1%

Value $434K Shares 11,695 Share Price $37.11 Est. Cost/Share $37.25 Unrealized @ Report Date -0.3%

TXN TEXAS INSTRUMENTS 0.1%

Value $423K Shares 3,945 Share Price $107.22 * Est. Cost/Share $87.03 Unrealized @ Report Date +0.2%

VYM VANGUARD WHITEHALL FDS HIGH DI 0.1%

Value $383K Shares 4,400 Share Price $87.05 Est. Cost/Share $79.40 Unrealized @ Report Date +9.7%

EPD ENTERPRISE PRODS PARTN COM LP 0.1%

Value $363K Shares 12,635 Share Price $28.73 Est. Cost/Share $27.07 Unrealized @ Report Date —

— TOTAL SYSTEM SER 0.1%

Value $340K Shares 3,445 Share Price $98.69 Est. Cost/Share $81.57 Unrealized @ Report Date —

— 1/100th BERKSHIRE HATHAWAY INC 0.1%

Value $320K Shares 100 Share Price $3200.00 Est. Cost/Share $2130.00 Unrealized @ Report Date —

— AMERIGAS PARTNERS LP UNIT INT 0.1%

Value $279K Shares 7,070 Share Price $39.46 Est. Cost/Share $46.54 Unrealized @ Report Date —

ABT ABBOTT LABS 0.1%

Value $271K Shares 3,695 Share Price $73.34 * Est. Cost/Share $53.56 Unrealized @ Report Date +20.7%

— TALLGRASS ENERGY LP CLASS A SH 0.1%

Value $258K Shares 10,930 Share Price $23.60 Est. Cost/Share $23.60 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS 0.1%

Value $232K Shares 510 Share Price $454.90 * Est. Cost/Share $138.64 Unrealized @ Report Date +2.6%

— BROOKFIELD PPTY PAR LP UNIT LT 0.1%

Value $229K Shares 10,940 Share Price $20.93 Est. Cost/Share $22.69 Unrealized @ Report Date —

PEP PEPSICO INC 0.1%

Value $228K Shares 2,039 Share Price $111.82 * Est. Cost/Share $90.33 Unrealized @ Report Date -0.7%

WELL WELLTOWER INC 0.1%

Value $228K Shares 3,545 Share Price $64.32 * Est. Cost/Share $50.32 Unrealized @ Report Date +0.9%

TJX TJX COS 0.1%

Value $227K Shares 2,025 Share Price $112.10 * Est. Cost/Share $46.49 Unrealized @ Report Date +9.2%

BDX BECTON DICKINSON 0.1%

Value $224K Shares 860 Share Price $260.47 * Est. Cost/Share $220.32 Unrealized @ Report Date +3.6%

MCD McDONALD'S CORP 0.1%

Value $224K Shares 1,340 Share Price $167.16 * Est. Cost/Share $134.80 Unrealized @ Report Date +4.8%

— DUKE ENERGY 0.1%

Value $220K Shares 2,745 Share Price $80.15 Est. Cost/Share $80.91 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	276,443	$41.49M	9.7%	$150.09 *	$61.66	+131.4%	COM	92826C839
ACN	ACCENTURE LTD	198,765	$33.83M	7.9%	$170.20 *	$78.50	+94.4%	COM	G1151C101
HD	HOME DEPOT	129,029	$26.73M	6.2%	$207.15 *	$134.74	+28.7%	COM	437076102
BKNG	BOOKING HOLDINGS	13,063	$25.92M	6.0%	$1984.00	$1933.58	+1.0%	COM	09857L108
HON	HONEYWELL	153,395	$25.52M	5.9%	$166.40 *	$73.21	+76.6%	COM	438516106
META	FACEBOOK INC CL A	141,388	$23.25M	5.4%	$164.46	$135.61	+20.4%	COM	30303M102
MA	MASTERCARD CL A	103,305	$23M	5.4%	$222.61 *	$91.42	+133.9%	COM	57636Q104
ADBE	ADOBE SYSTEMS	83,299	$22.49M	5.2%	$269.96	$164.86	+63.7%	COM	00724F101
PYPL	PAYPAL HLDGS INC	255,282	$22.42M	5.2%	$87.84	$36.32	+141.3%	COM	70450Y103
BRK/B	BERKSHIRE HATHAWAY B	96,826	$20.73M	4.8%	$214.11	$130.36	+64.3%	COM	084670702
NKE	NIKE INC CLASS B	228,958	$19.4M	4.5%	$84.72 *	$47.64	+61.8%	COM	654106103
CTSH	COGNIZANT TECH	242,824	$18.73M	4.4%	$77.15 *	$58.56	+18.5%	COM	192446102
GOOG	ALPHABET CL C	15,514	$18.52M	4.3%	$1193.44 *	$36.93	+60.4%	COM	02079K107
—	VMWARE INC CL A	116,283	$18.15M	4.2%	$156.06	$106.05	—	COM	928563402
CBRE	CBRE GROUP CL A	350,089	$15.44M	3.6%	$44.10	$29.47	+49.6%	COM	12504L109
SYK	STRYKER CORP.	83,470	$14.83M	3.5%	$177.68 *	$119.75	+37.3%	COM	863667101
CHKP	CHECK POINT	111,093	$13.07M	3.0%	$117.67	$69.69	+68.8%	COM	M22465104
MSFT	MICROSOFT CORP	103,497	$11.84M	2.8%	$114.37 *	$89.60	+18.9%	COM	594918104
SBUX	STARBUCKS	185,812	$10.56M	2.5%	$56.84 *	$46.48	+4.5%	COM	855244109
AAPL	APPLE INC	45,451	$10.26M	2.4%	$225.74 *	$48.88	+9.4%	COM	037833100
GOOGL	ALPHABET CL A	5,930	$7.158M	1.7%	$1207.08 *	$36.70	+63.2%	COM	02079K305
ADP	AUTO DATA PROC.	4,115	$620K	0.1%	$150.67 *	$112.98	+14.3%	COM	053015103
JNJ	JOHNSON & JOHNSON	3,855	$533K	0.1%	$138.26 *	$108.34	+4.1%	COM	478160104
PFF	ISHARES U.S. PREFERRED STOCK E	11,695	$434K	0.1%	$37.11	$37.25	-0.3%	COM	464288687
TXN	TEXAS INSTRUMENTS	3,945	$423K	0.1%	$107.22 *	$87.03	+0.2%	COM	882508104
VYM	VANGUARD WHITEHALL FDS HIGH DI	4,400	$383K	0.1%	$87.05	$79.40	+9.7%	COM	921946406
EPD	ENTERPRISE PRODS PARTN COM LP	12,635	$363K	0.1%	$28.73	$27.07	—	COM	293792107
—	TOTAL SYSTEM SER	3,445	$340K	0.1%	$98.69	$81.57	—	COM	891906109
—	1/100th BERKSHIRE HATHAWAY INC	100	$320K	0.1%	$3200.00	$2130.00	—	COM	084990175
—	AMERIGAS PARTNERS LP UNIT INT	7,070	$279K	0.1%	$39.46	$46.54	—	COM	030975106
ABT	ABBOTT LABS	3,695	$271K	0.1%	$73.34 *	$53.56	+20.7%	COM	002824100
—	TALLGRASS ENERGY LP CLASS A SH	10,930	$258K	0.1%	$23.60	$23.60	—	COM	874696107
SHW	SHERWIN WILLIAMS	510	$232K	0.1%	$454.90 *	$138.64	+2.6%	COM	824348106
—	BROOKFIELD PPTY PAR LP UNIT LT	10,940	$229K	0.1%	$20.93	$22.69	—	COM	g16249107
PEP	PEPSICO INC	2,039	$228K	0.1%	$111.82 *	$90.33	-0.7%	COM	713448108
WELL	WELLTOWER INC	3,545	$228K	0.1%	$64.32 *	$50.32	+0.9%	COM	95040Q104
TJX	TJX COS	2,025	$227K	0.1%	$112.10 *	$46.49	+9.2%	COM	872540109
BDX	BECTON DICKINSON	860	$224K	0.1%	$260.47 *	$220.32	+3.6%	COM	075887109
MCD	McDONALD'S CORP	1,340	$224K	0.1%	$167.16 *	$134.80	+4.8%	COM	580135101
—	DUKE ENERGY	2,745	$220K	0.1%	$80.15	$80.91	—	COM	26441c204