Suncoast Equity Management Long-Term Concentrated

CIK: 0001315059 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 23, 2019

Total Value ($000): $379,921 (100.0% shares, 0.0% debt)

Holdings (41)

V VISA INC 8.0%

Value ($000) $30,479 Shares 231,008 Est. Cost $61.66 Unrealized +113.1%

ACN ACCENTURE LTD 7.5%

Value ($000) $28,393 Shares 201,352 Est. Cost $79.33 Unrealized +80.1%

BKNG BOOKING HOLDINGS 6.0%

Value ($000) $22,755 Shares 13,211 Est. Cost $1932.13 Unrealized -6.6%

HD HOME DEPOT 5.9%

Value ($000) $22,463 Shares 130,736 Est. Cost $134.95 Unrealized +11.4%

PYPL PAYPAL HLDGS INC 5.7%

Value ($000) $21,552 Shares 256,296 Est. Cost $36.32 Unrealized +128.8%

HON HONEYWELL 5.4%

Value ($000) $20,490 Shares 155,087 Est. Cost $73.70 Unrealized +59.7%

BRK/B BERKSHIRE HATHAWAY B 5.3%

Value ($000) $20,130 Shares 98,589 Est. Cost $131.76 Unrealized +58.5%

MA MASTERCARD CL A 5.2%

Value ($000) $19,675 Shares 104,293 Est. Cost $91.42 Unrealized +108.8%

ADBE ADOBE SYSTEMS 5.0%

Value ($000) $19,006 Shares 84,006 Est. Cost $164.86 Unrealized +46.4%

META FACEBOOK INC CL A 4.9%

Value ($000) $18,610 Shares 141,960 Est. Cost $135.61 Unrealized +6.1%

NKE NIKE INC CLASS B 4.5%

Value ($000) $17,093 Shares 230,557 Est. Cost $47.64 Unrealized +43.0%

GOOG ALPHABET CL C 4.3%

Value ($000) $16,220 Shares 15,662 Est. Cost $36.93 Unrealized +43.9%

— VMWARE INC CL A 4.3%

Value ($000) $16,215 Shares 118,243 Est. Cost $106.56 Unrealized —

CTSH COGNIZANT TECH 4.1%

Value ($000) $15,459 Shares 243,524 Est. Cost $58.56 Unrealized +7.0%

MSFT MICROSOFT CORP 4.0%

Value ($000) $15,366 Shares 151,281 Est. Cost $92.89 Unrealized +7.7%

CBRE CBRE GROUP CL A 3.7%

Value ($000) $14,080 Shares 351,656 Est. Cost $29.47 Unrealized +40.3%

SYK STRYKER CORP. 3.5%

Value ($000) $13,284 Shares 84,747 Est. Cost $120.28 Unrealized +28.7%

AAPL APPLE INC 3.3%

Value ($000) $12,661 Shares 80,265 Est. Cost $47.64 Unrealized -3.4%

SBUX STARBUCKS 3.2%

Value ($000) $12,088 Shares 187,704 Est. Cost $46.56 Unrealized +15.2%

CHKP CHECK POINT 3.0%

Value ($000) $11,497 Shares 112,003 Est. Cost $69.69 Unrealized +57.5%

GOOGL ALPHABET CL A 1.6%

Value ($000) $6,183 Shares 5,917 Est. Cost $36.70 Unrealized +46.1%

SPY SPDR TR Unit Ser 1 0.2%

Value ($000) $729 Shares 2,915 Est. Cost $250.09 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $579 Shares 4,486 Est. Cost $109.15 Unrealized +4.6%

ADP AUTO DATA PROC. 0.1%

Value ($000) $458 Shares 3,490 Est. Cost $112.98 Unrealized +7.2%

PFF ISHARES U.S. PREFERRED STOCK E 0.1%

Value ($000) $400 Shares 11,695 Est. Cost $37.71 Unrealized —

VYM VANGUARD WHITEHALL FDS HIGH DI 0.1%

Value ($000) $343 Shares 4,400 Est. Cost $79.39 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $314 Shares 4,345 Est. Cost $54.85 Unrealized +13.3%

EPD ENTERPRISE PRODS PARTN COM LP 0.1%

Value ($000) $311 Shares 12,635 Est. Cost $27.07 Unrealized —

— 1/100th BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $306 Shares 100 Est. Cost $2130.00 Unrealized —

— TOTAL SYSTEM SER 0.1%

Value ($000) $273 Shares 3,355 Est. Cost $81.57 Unrealized —

TJX TJX COS 0.1%

Value ($000) $267 Shares 5,958 Est. Cost $46.09 Unrealized -0.4%

— TALLGRASS ENERGY LP CLASS A SH 0.1%

Value ($000) $266 Shares 10,930 Est. Cost $23.60 Unrealized —

PFE PFIZER INC COM 0.1%

Value ($000) $256 Shares 5,858 Est. Cost $30.03 Unrealized 0.0%

WELL WELLTOWER INC 0.1%

Value ($000) $246 Shares 3,545 Est. Cost $50.32 Unrealized +7.5%

MCD McDONALD'S CORP 0.1%

Value ($000) $238 Shares 1,340 Est. Cost $134.80 Unrealized +11.3%

— DUKE ENERGY 0.1%

Value ($000) $237 Shares 2,745 Est. Cost $80.91 Unrealized —

BDX BECTON DICKINSON 0.1%

Value ($000) $214 Shares 948 Est. Cost $219.19 Unrealized -5.0%

PEP PEPSICO INC 0.1%

Value ($000) $208 Shares 1,880 Est. Cost $90.33 Unrealized +0.4%

SHW SHERWIN WILLIAMS 0.1%

Value ($000) $201 Shares 510 Est. Cost $138.64 Unrealized -8.7%

Value ($000) $200 Shares 7,010 Est. Cost $28.53 Unrealized —

— BROOKFIELD PPTY PAR LP UNIT LT 0.0%

Value ($000) $176 Shares 10,940 Est. Cost $22.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	231,008	$30,479	8.0%	$61.66	+113.1%	COM	92826C839
ACN	ACCENTURE LTD	201,352	$28,393	7.5%	$79.33	+80.1%	COM	G1151C101
BKNG	BOOKING HOLDINGS	13,211	$22,755	6.0%	$1932.13	-6.6%	COM	09857L108
HD	HOME DEPOT	130,736	$22,463	5.9%	$134.95	+11.4%	COM	437076102
PYPL	PAYPAL HLDGS INC	256,296	$21,552	5.7%	$36.32	+128.8%	COM	70450Y103
HON	HONEYWELL	155,087	$20,490	5.4%	$73.70	+59.7%	COM	438516106
BRK/B	BERKSHIRE HATHAWAY B	98,589	$20,130	5.3%	$131.76	+58.5%	COM	084670702
MA	MASTERCARD CL A	104,293	$19,675	5.2%	$91.42	+108.8%	COM	57636Q104
ADBE	ADOBE SYSTEMS	84,006	$19,006	5.0%	$164.86	+46.4%	COM	00724F101
META	FACEBOOK INC CL A	141,960	$18,610	4.9%	$135.61	+6.1%	COM	30303M102
NKE	NIKE INC CLASS B	230,557	$17,093	4.5%	$47.64	+43.0%	COM	654106103
GOOG	ALPHABET CL C	15,662	$16,220	4.3%	$36.93	+43.9%	COM	02079K107
—	VMWARE INC CL A	118,243	$16,215	4.3%	$106.56	—	COM	928563402
CTSH	COGNIZANT TECH	243,524	$15,459	4.1%	$58.56	+7.0%	COM	192446102
MSFT	MICROSOFT CORP	151,281	$15,366	4.0%	$92.89	+7.7%	COM	594918104
CBRE	CBRE GROUP CL A	351,656	$14,080	3.7%	$29.47	+40.3%	COM	12504L109
SYK	STRYKER CORP.	84,747	$13,284	3.5%	$120.28	+28.7%	COM	863667101
AAPL	APPLE INC	80,265	$12,661	3.3%	$47.64	-3.4%	COM	037833100
SBUX	STARBUCKS	187,704	$12,088	3.2%	$46.56	+15.2%	COM	855244109
CHKP	CHECK POINT	112,003	$11,497	3.0%	$69.69	+57.5%	COM	M22465104
GOOGL	ALPHABET CL A	5,917	$6,183	1.6%	$36.70	+46.1%	COM	02079K305
SPY	SPDR TR Unit Ser 1	2,915	$729	0.2%	$250.09	—	COM	78462F103
JNJ	JOHNSON & JOHNSON	4,486	$579	0.2%	$109.15	+4.6%	COM	478160104
ADP	AUTO DATA PROC.	3,490	$458	0.1%	$112.98	+7.2%	COM	053015103
PFF	ISHARES U.S. PREFERRED STOCK E	11,695	$400	0.1%	$37.71	—	COM	464288687
VYM	VANGUARD WHITEHALL FDS HIGH DI	4,400	$343	0.1%	$79.39	—	COM	921946406
ABT	ABBOTT LABS	4,345	$314	0.1%	$54.85	+13.3%	COM	002824100
EPD	ENTERPRISE PRODS PARTN COM LP	12,635	$311	0.1%	$27.07	—	COM	293792107
—	1/100th BERKSHIRE HATHAWAY INC	100	$306	0.1%	$2130.00	—	COM	084990175
—	TOTAL SYSTEM SER	3,355	$273	0.1%	$81.57	—	COM	891906109
TJX	TJX COS	5,958	$267	0.1%	$46.09	-0.4%	COM	872540109
—	TALLGRASS ENERGY LP CLASS A SH	10,930	$266	0.1%	$23.60	—	COM	874696107
PFE	PFIZER INC COM	5,858	$256	0.1%	$30.03	0.0%	COM	717081103
WELL	WELLTOWER INC	3,545	$246	0.1%	$50.32	+7.5%	COM	95040Q104
MCD	McDONALD'S CORP	1,340	$238	0.1%	$134.80	+11.3%	COM	580135101
—	DUKE ENERGY	2,745	$237	0.1%	$80.91	—	COM	26441c204
BDX	BECTON DICKINSON	948	$214	0.1%	$219.19	-5.0%	COM	075887109
PEP	PEPSICO INC	1,880	$208	0.1%	$90.33	+0.4%	COM	713448108
SHW	SHERWIN WILLIAMS	510	$201	0.1%	$138.64	-8.7%	COM	824348106
—	AT&T	7,010	$200	0.1%	$28.53	—	COM	00206r102
—	BROOKFIELD PPTY PAR LP UNIT LT	10,940	$176	0.0%	$22.69	—	COM	g16249107