Suncoast Equity Management Long-Term Concentrated

Location: Tampa, FL

CIK: 0001315059 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 23, 2019

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

Holdings (41)

V VISA INC 8.0%

Value $30.48M Shares 231,008 Share Price $131.94 * Est. Cost/Share $61.66 Unrealized @ Report Date +103.8%

ACN ACCENTURE LTD 7.5%

Value $28.39M Shares 201,352 Share Price $141.01 * Est. Cost/Share $79.33 Unrealized @ Report Date +60.8%

BKNG BOOKING HOLDINGS 6.0%

Value $22.75M Shares 13,211 Share Price $1722.43 Est. Cost/Share $1932.13 Unrealized @ Report Date -12.3%

HD HOME DEPOT 5.9%

Value $22.46M Shares 130,736 Share Price $171.82 * Est. Cost/Share $134.95 Unrealized @ Report Date +7.2%

PYPL PAYPAL HLDGS INC 5.7%

Value $21.55M Shares 256,296 Share Price $84.09 Est. Cost/Share $36.32 Unrealized @ Report Date +131.0%

HON HONEYWELL 5.4%

Value $20.49M Shares 155,087 Share Price $132.12 * Est. Cost/Share $73.70 Unrealized @ Report Date +46.1%

BRK/B BERKSHIRE HATHAWAY B 5.3%

Value $20.13M Shares 98,589 Share Price $204.18 Est. Cost/Share $131.76 Unrealized @ Report Date +55.0%

MA MASTERCARD CL A 5.2%

Value $19.68M Shares 104,293 Share Price $188.65 * Est. Cost/Share $91.42 Unrealized @ Report Date +98.4%

ADBE ADOBE SYSTEMS 5.0%

Value $19.01M Shares 84,006 Share Price $226.25 Est. Cost/Share $164.86 Unrealized @ Report Date +37.2%

META FACEBOOK INC CL A 4.9%

Value $18.61M Shares 141,960 Share Price $131.09 Est. Cost/Share $135.61 Unrealized @ Report Date -4.0%

NKE NIKE INC CLASS B 4.5%

Value $17.09M Shares 230,557 Share Price $74.14 * Est. Cost/Share $47.64 Unrealized @ Report Date +42.0%

GOOG ALPHABET CL C 4.3%

Value $16.22M Shares 15,662 Share Price $1035.63 * Est. Cost/Share $36.93 Unrealized @ Report Date +39.2%

— VMWARE INC CL A 4.3%

Value $16.21M Shares 118,243 Share Price $137.13 Est. Cost/Share $106.56 Unrealized @ Report Date —

CTSH COGNIZANT TECH 4.1%

Value $15.46M Shares 243,524 Share Price $63.48 * Est. Cost/Share $58.56 Unrealized @ Report Date -2.2%

MSFT MICROSOFT CORP 4.0%

Value $15.37M Shares 151,281 Share Price $101.57 * Est. Cost/Share $92.89 Unrealized @ Report Date +2.3%

CBRE CBRE GROUP CL A 3.7%

Value $14.08M Shares 351,656 Share Price $40.04 Est. Cost/Share $29.47 Unrealized @ Report Date +35.9%

SYK STRYKER CORP. 3.5%

Value $13.28M Shares 84,747 Share Price $156.75 * Est. Cost/Share $120.28 Unrealized @ Report Date +21.0%

AAPL APPLE INC 3.3%

Value $12.66M Shares 80,265 Share Price $157.74 * Est. Cost/Share $47.64 Unrealized @ Report Date -21.3%

SBUX STARBUCKS 3.2%

Value $12.09M Shares 187,704 Share Price $64.40 * Est. Cost/Share $46.56 Unrealized @ Report Date +18.9%

CHKP CHECK POINT 3.0%

Value $11.5M Shares 112,003 Share Price $102.65 Est. Cost/Share $69.69 Unrealized @ Report Date +47.3%

GOOGL ALPHABET CL A 1.6%

Value $6.183M Shares 5,917 Share Price $1044.96 * Est. Cost/Share $36.70 Unrealized @ Report Date +41.3%

SPY SPDR TR Unit Ser 1 0.2%

Value $729K Shares 2,915 Share Price $250.09 Est. Cost/Share $269.65 Unrealized @ Report Date -7.3%

JNJ JOHNSON & JOHNSON 0.2%

Value $579K Shares 4,486 Share Price $129.07 * Est. Cost/Share $109.15 Unrealized @ Report Date -2.9%

ADP AUTO DATA PROC. 0.1%

Value $458K Shares 3,490 Share Price $131.23 * Est. Cost/Share $112.98 Unrealized @ Report Date +0.1%

PFF ISHARES U.S. PREFERRED STOCK E 0.1%

Value $400K Shares 11,695 Share Price $34.20 Est. Cost/Share $37.25 Unrealized @ Report Date -8.1%

VYM VANGUARD WHITEHALL FDS HIGH DI 0.1%

Value $343K Shares 4,400 Share Price $77.95 Est. Cost/Share $79.40 Unrealized @ Report Date -1.8%

ABT ABBOTT LABS 0.1%

Value $314K Shares 4,345 Share Price $72.27 * Est. Cost/Share $54.85 Unrealized @ Report Date +16.7%

EPD ENTERPRISE PRODS PARTN COM LP 0.1%

Value $311K Shares 12,635 Share Price $24.61 Est. Cost/Share $27.07 Unrealized @ Report Date —

— 1/100th BERKSHIRE HATHAWAY INC 0.1%

Value $306K Shares 100 Share Price $3060.00 Est. Cost/Share $2130.00 Unrealized @ Report Date —

— TOTAL SYSTEM SER 0.1%

Value $273K Shares 3,355 Share Price $81.37 Est. Cost/Share $81.57 Unrealized @ Report Date —

TJX TJX COS 0.1%

Value $267K Shares 5,958 Share Price $44.81 * Est. Cost/Share $46.09 Unrealized @ Report Date -11.7%

— TALLGRASS ENERGY LP CLASS A SH 0.1%

Value $266K Shares 10,930 Share Price $24.34 Est. Cost/Share $23.60 Unrealized @ Report Date —

PFE PFIZER INC COM 0.1%

Value $256K Shares 5,858 Share Price $43.70 * Est. Cost/Share $30.03 Unrealized @ Report Date +0.1%

WELL WELLTOWER INC 0.1%

Value $246K Shares 3,545 Share Price $69.39 * Est. Cost/Share $50.32 Unrealized @ Report Date +10.3%

MCD McDONALD'S CORP 0.1%

Value $238K Shares 1,340 Share Price $177.61 * Est. Cost/Share $134.80 Unrealized @ Report Date +12.0%

— DUKE ENERGY 0.1%

Value $237K Shares 2,745 Share Price $86.34 Est. Cost/Share $80.91 Unrealized @ Report Date —

BDX BECTON DICKINSON 0.1%

Value $214K Shares 948 Share Price $225.74 * Est. Cost/Share $219.19 Unrealized @ Report Date -9.8%

PEP PEPSICO INC 0.1%

Value $208K Shares 1,880 Share Price $110.64 * Est. Cost/Share $90.33 Unrealized @ Report Date -1.1%

SHW SHERWIN WILLIAMS 0.1%

Value $201K Shares 510 Share Price $394.12 * Est. Cost/Share $138.64 Unrealized @ Report Date -11.1%

Value $200K Shares 7,010 Share Price $28.53 Est. Cost/Share $28.53 Unrealized @ Report Date —

— BROOKFIELD PPTY PAR LP UNIT LT 0.0%

Value $176K Shares 10,940 Share Price $16.09 Est. Cost/Share $22.69 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	231,008	$30.48M	8.0%	$131.94 *	$61.66	+103.8%	COM	92826C839
ACN	ACCENTURE LTD	201,352	$28.39M	7.5%	$141.01 *	$79.33	+60.8%	COM	G1151C101
BKNG	BOOKING HOLDINGS	13,211	$22.75M	6.0%	$1722.43	$1932.13	-12.3%	COM	09857L108
HD	HOME DEPOT	130,736	$22.46M	5.9%	$171.82 *	$134.95	+7.2%	COM	437076102
PYPL	PAYPAL HLDGS INC	256,296	$21.55M	5.7%	$84.09	$36.32	+131.0%	COM	70450Y103
HON	HONEYWELL	155,087	$20.49M	5.4%	$132.12 *	$73.70	+46.1%	COM	438516106
BRK/B	BERKSHIRE HATHAWAY B	98,589	$20.13M	5.3%	$204.18	$131.76	+55.0%	COM	084670702
MA	MASTERCARD CL A	104,293	$19.68M	5.2%	$188.65 *	$91.42	+98.4%	COM	57636Q104
ADBE	ADOBE SYSTEMS	84,006	$19.01M	5.0%	$226.25	$164.86	+37.2%	COM	00724F101
META	FACEBOOK INC CL A	141,960	$18.61M	4.9%	$131.09	$135.61	-4.0%	COM	30303M102
NKE	NIKE INC CLASS B	230,557	$17.09M	4.5%	$74.14 *	$47.64	+42.0%	COM	654106103
GOOG	ALPHABET CL C	15,662	$16.22M	4.3%	$1035.63 *	$36.93	+39.2%	COM	02079K107
—	VMWARE INC CL A	118,243	$16.21M	4.3%	$137.13	$106.56	—	COM	928563402
CTSH	COGNIZANT TECH	243,524	$15.46M	4.1%	$63.48 *	$58.56	-2.2%	COM	192446102
MSFT	MICROSOFT CORP	151,281	$15.37M	4.0%	$101.57 *	$92.89	+2.3%	COM	594918104
CBRE	CBRE GROUP CL A	351,656	$14.08M	3.7%	$40.04	$29.47	+35.9%	COM	12504L109
SYK	STRYKER CORP.	84,747	$13.28M	3.5%	$156.75 *	$120.28	+21.0%	COM	863667101
AAPL	APPLE INC	80,265	$12.66M	3.3%	$157.74 *	$47.64	-21.3%	COM	037833100
SBUX	STARBUCKS	187,704	$12.09M	3.2%	$64.40 *	$46.56	+18.9%	COM	855244109
CHKP	CHECK POINT	112,003	$11.5M	3.0%	$102.65	$69.69	+47.3%	COM	M22465104
GOOGL	ALPHABET CL A	5,917	$6.183M	1.6%	$1044.96 *	$36.70	+41.3%	COM	02079K305
SPY	SPDR TR Unit Ser 1	2,915	$729K	0.2%	$250.09	$269.65	-7.3%	COM	78462F103
JNJ	JOHNSON & JOHNSON	4,486	$579K	0.2%	$129.07 *	$109.15	-2.9%	COM	478160104
ADP	AUTO DATA PROC.	3,490	$458K	0.1%	$131.23 *	$112.98	+0.1%	COM	053015103
PFF	ISHARES U.S. PREFERRED STOCK E	11,695	$400K	0.1%	$34.20	$37.25	-8.1%	COM	464288687
VYM	VANGUARD WHITEHALL FDS HIGH DI	4,400	$343K	0.1%	$77.95	$79.40	-1.8%	COM	921946406
ABT	ABBOTT LABS	4,345	$314K	0.1%	$72.27 *	$54.85	+16.7%	COM	002824100
EPD	ENTERPRISE PRODS PARTN COM LP	12,635	$311K	0.1%	$24.61	$27.07	—	COM	293792107
—	1/100th BERKSHIRE HATHAWAY INC	100	$306K	0.1%	$3060.00	$2130.00	—	COM	084990175
—	TOTAL SYSTEM SER	3,355	$273K	0.1%	$81.37	$81.57	—	COM	891906109
TJX	TJX COS	5,958	$267K	0.1%	$44.81 *	$46.09	-11.7%	COM	872540109
—	TALLGRASS ENERGY LP CLASS A SH	10,930	$266K	0.1%	$24.34	$23.60	—	COM	874696107
PFE	PFIZER INC COM	5,858	$256K	0.1%	$43.70 *	$30.03	+0.1%	COM	717081103
WELL	WELLTOWER INC	3,545	$246K	0.1%	$69.39 *	$50.32	+10.3%	COM	95040Q104
MCD	McDONALD'S CORP	1,340	$238K	0.1%	$177.61 *	$134.80	+12.0%	COM	580135101
—	DUKE ENERGY	2,745	$237K	0.1%	$86.34	$80.91	—	COM	26441c204
BDX	BECTON DICKINSON	948	$214K	0.1%	$225.74 *	$219.19	-9.8%	COM	075887109
PEP	PEPSICO INC	1,880	$208K	0.1%	$110.64 *	$90.33	-1.1%	COM	713448108
SHW	SHERWIN WILLIAMS	510	$201K	0.1%	$394.12 *	$138.64	-11.1%	COM	824348106
—	AT&T	7,010	$200K	0.1%	$28.53	$28.53	—	COM	00206r102
—	BROOKFIELD PPTY PAR LP UNIT LT	10,940	$176K	0.0%	$16.09	$22.69	—	COM	g16249107