Suncoast Equity Management Long-Term Concentrated

CIK: 0001315059 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 23, 2019

Total Value ($000): $450,987 (100.0% shares, 0.0% debt)

Holdings (45)

V VISA INC 8.0%

Value ($000) $36,225 Shares 231,928 Est. Cost $61.66 Unrealized +122.8%

ACN ACCENTURE LTD 7.9%

Value ($000) $35,696 Shares 202,797 Est. Cost $79.33 Unrealized +79.2%

PYPL PAYPAL HLDGS INC 5.9%

Value ($000) $26,594 Shares 256,101 Est. Cost $36.32 Unrealized +160.0%

HD HOME DEPOT 5.6%

Value ($000) $25,316 Shares 131,931 Est. Cost $134.95 Unrealized +14.6%

HON HONEYWELL 5.5%

Value ($000) $24,845 Shares 156,335 Est. Cost $73.70 Unrealized +64.4%

MA MASTERCARD CL A 5.5%

Value ($000) $24,656 Shares 104,718 Est. Cost $91.42 Unrealized +126.7%

META FACEBOOK INC CL A 5.2%

Value ($000) $23,661 Shares 141,947 Est. Cost $135.61 Unrealized +16.5%

BKNG BOOKING HOLDINGS 5.2%

Value ($000) $23,272 Shares 13,337 Est. Cost $1932.13 Unrealized -9.1%

ADBE ADOBE SYSTEMS 5.0%

Value ($000) $22,556 Shares 84,641 Est. Cost $164.86 Unrealized +52.9%

— VMWARE INC CL A 4.7%

Value ($000) $21,347 Shares 118,258 Est. Cost $106.56 Unrealized —

BRK/B BERKSHIRE HATHAWAY B 4.4%

Value ($000) $19,977 Shares 99,444 Est. Cost $131.76 Unrealized +53.2%

NKE NIKE INC CLASS B 4.3%

Value ($000) $19,555 Shares 232,212 Est. Cost $47.64 Unrealized +58.2%

GOOG ALPHABET CL C 4.2%

Value ($000) $18,828 Shares 16,047 Est. Cost $37.38 Unrealized +49.0%

MSFT MICROSOFT CORP 4.0%

Value ($000) $18,054 Shares 153,077 Est. Cost $93.00 Unrealized +10.0%

CTSH COGNIZANT TECH 4.0%

Value ($000) $17,863 Shares 246,555 Est. Cost $58.61 Unrealized +7.8%

CBRE CBRE GROUP CL A 3.9%

Value ($000) $17,739 Shares 358,721 Est. Cost $29.81 Unrealized +57.5%

SYK STRYKER CORP. 3.7%

Value ($000) $16,863 Shares 85,372 Est. Cost $120.28 Unrealized +38.9%

AAPL APPLE INC 3.5%

Value ($000) $15,602 Shares 82,138 Est. Cost $47.47 Unrealized -14.8%

CHKP CHECK POINT 3.2%

Value ($000) $14,210 Shares 112,343 Est. Cost $69.69 Unrealized +66.8%

SBUX STARBUCKS 3.1%

Value ($000) $14,101 Shares 189,679 Est. Cost $46.69 Unrealized +26.9%

GOOGL ALPHABET CL A 1.5%

Value ($000) $6,733 Shares 5,721 Est. Cost $36.70 Unrealized +52.7%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $621 Shares 4,445 Est. Cost $109.15 Unrealized +1.1%

ADP AUTO DATA PROC. 0.1%

Value ($000) $562 Shares 3,520 Est. Cost $112.98 Unrealized +11.0%

PFF ISHARES U.S. PREFERRED STOCK E 0.1%

Value ($000) $427 Shares 11,695 Est. Cost $37.71 Unrealized —

UNH UNITEDHEALTH 0.1%

Value ($000) $379 Shares 1,535 Est. Cost $227.63 Unrealized 0.0%

VYM VANGUARD WHITEHALL HIGH DIV YL 0.1%

Value ($000) $377 Shares 4,400 Est. Cost $79.39 Unrealized —

EPD ENTERPRISE PRODS PARTN COM LP 0.1%

Value ($000) $368 Shares 12,635 Est. Cost $27.07 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $343 Shares 4,297 Est. Cost $54.85 Unrealized +20.5%

TJX TJX COS 0.1%

Value ($000) $318 Shares 5,980 Est. Cost $46.09 Unrealized -1.3%

— 1/100th BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $301 Shares 100 Est. Cost $2130.00 Unrealized —

WELL WELLTOWER INC 0.1%

Value ($000) $275 Shares 3,545 Est. Cost $50.32 Unrealized +19.8%

— TALLGRASS ENERGY LP CLASS A SH 0.1%

Value ($000) $275 Shares 10,930 Est. Cost $23.60 Unrealized —

— TOTAL SYSTEM SER 0.1%

Value ($000) $273 Shares 2,875 Est. Cost $81.57 Unrealized —

CSCO CISCO SYSTEMS 0.1%

Value ($000) $270 Shares 5,005 Est. Cost $39.51 Unrealized 0.0%

MCD McDONALD'S CORP 0.1%

Value ($000) $254 Shares 1,340 Est. Cost $134.80 Unrealized +14.7%

PFE PFIZER INC COM 0.1%

Value ($000) $250 Shares 5,898 Est. Cost $30.03 Unrealized -2.6%

BDX BECTON DICKINSON 0.1%

Value ($000) $238 Shares 952 Est. Cost $219.19 Unrealized -2.9%

— DUKE ENERGY 0.1%

Value ($000) $237 Shares 2,635 Est. Cost $80.91 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $228 Shares 1,860 Est. Cost $90.33 Unrealized +2.4%

— BROOKFIELD PPTY PAR LP UNIT LT 0.0%

Value ($000) $225 Shares 10,940 Est. Cost $22.69 Unrealized —

Value ($000) $221 Shares 7,033 Est. Cost $28.53 Unrealized —

— AMERIGAS PARTNERS LP UNIT INT 0.0%

Value ($000) $218 Shares 7,070 Est. Cost $30.83 Unrealized —

SHW SHERWIN WILLIAMS 0.0%

Value ($000) $217 Shares 503 Est. Cost $138.64 Unrealized -5.6%

TXN TEXAS INSTRUMENTS 0.0%

Value ($000) $216 Shares 2,035 Est. Cost $85.38 Unrealized 0.0%

VTR VENTAS INC COM 0.0%

Value ($000) $201 Shares 3,155 Est. Cost $47.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	231,928	$36,225	8.0%	$61.66	+122.8%	COM	92826C839
ACN	ACCENTURE LTD	202,797	$35,696	7.9%	$79.33	+79.2%	COM	G1151C101
PYPL	PAYPAL HLDGS INC	256,101	$26,594	5.9%	$36.32	+160.0%	COM	70450Y103
HD	HOME DEPOT	131,931	$25,316	5.6%	$134.95	+14.6%	COM	437076102
HON	HONEYWELL	156,335	$24,845	5.5%	$73.70	+64.4%	COM	438516106
MA	MASTERCARD CL A	104,718	$24,656	5.5%	$91.42	+126.7%	COM	57636Q104
META	FACEBOOK INC CL A	141,947	$23,661	5.2%	$135.61	+16.5%	COM	30303M102
BKNG	BOOKING HOLDINGS	13,337	$23,272	5.2%	$1932.13	-9.1%	COM	09857L108
ADBE	ADOBE SYSTEMS	84,641	$22,556	5.0%	$164.86	+52.9%	COM	00724F101
—	VMWARE INC CL A	118,258	$21,347	4.7%	$106.56	—	COM	928563402
BRK/B	BERKSHIRE HATHAWAY B	99,444	$19,977	4.4%	$131.76	+53.2%	COM	084670702
NKE	NIKE INC CLASS B	232,212	$19,555	4.3%	$47.64	+58.2%	COM	654106103
GOOG	ALPHABET CL C	16,047	$18,828	4.2%	$37.38	+49.0%	COM	02079K107
MSFT	MICROSOFT CORP	153,077	$18,054	4.0%	$93.00	+10.0%	COM	594918104
CTSH	COGNIZANT TECH	246,555	$17,863	4.0%	$58.61	+7.8%	COM	192446102
CBRE	CBRE GROUP CL A	358,721	$17,739	3.9%	$29.81	+57.5%	COM	12504L109
SYK	STRYKER CORP.	85,372	$16,863	3.7%	$120.28	+38.9%	COM	863667101
AAPL	APPLE INC	82,138	$15,602	3.5%	$47.47	-14.8%	COM	037833100
CHKP	CHECK POINT	112,343	$14,210	3.2%	$69.69	+66.8%	COM	M22465104
SBUX	STARBUCKS	189,679	$14,101	3.1%	$46.69	+26.9%	COM	855244109
GOOGL	ALPHABET CL A	5,721	$6,733	1.5%	$36.70	+52.7%	COM	02079K305
JNJ	JOHNSON & JOHNSON	4,445	$621	0.1%	$109.15	+1.1%	COM	478160104
ADP	AUTO DATA PROC.	3,520	$562	0.1%	$112.98	+11.0%	COM	053015103
PFF	ISHARES U.S. PREFERRED STOCK E	11,695	$427	0.1%	$37.71	—	COM	464288687
UNH	UNITEDHEALTH	1,535	$379	0.1%	$227.63	0.0%	COM	91324P102
VYM	VANGUARD WHITEHALL HIGH DIV YL	4,400	$377	0.1%	$79.39	—	COM	921946406
EPD	ENTERPRISE PRODS PARTN COM LP	12,635	$368	0.1%	$27.07	—	COM	293792107
ABT	ABBOTT LABS	4,297	$343	0.1%	$54.85	+20.5%	COM	002824100
TJX	TJX COS	5,980	$318	0.1%	$46.09	-1.3%	COM	872540109
—	1/100th BERKSHIRE HATHAWAY INC	100	$301	0.1%	$2130.00	—	COM	084990175
WELL	WELLTOWER INC	3,545	$275	0.1%	$50.32	+19.8%	COM	95040Q104
—	TALLGRASS ENERGY LP CLASS A SH	10,930	$275	0.1%	$23.60	—	COM	874696107
—	TOTAL SYSTEM SER	2,875	$273	0.1%	$81.57	—	COM	891906109
CSCO	CISCO SYSTEMS	5,005	$270	0.1%	$39.51	0.0%	COM	17275R102
MCD	McDONALD'S CORP	1,340	$254	0.1%	$134.80	+14.7%	COM	580135101
PFE	PFIZER INC COM	5,898	$250	0.1%	$30.03	-2.6%	COM	717081103
BDX	BECTON DICKINSON	952	$238	0.1%	$219.19	-2.9%	COM	075887109
—	DUKE ENERGY	2,635	$237	0.1%	$80.91	—	COM	26441c204
PEP	PEPSICO INC	1,860	$228	0.1%	$90.33	+2.4%	COM	713448108
—	BROOKFIELD PPTY PAR LP UNIT LT	10,940	$225	0.0%	$22.69	—	COM	g16249107
—	AT&T	7,033	$221	0.0%	$28.53	—	COM	00206r102
—	AMERIGAS PARTNERS LP UNIT INT	7,070	$218	0.0%	$30.83	—	COM	030975106
SHW	SHERWIN WILLIAMS	503	$217	0.0%	$138.64	-5.6%	COM	824348106
TXN	TEXAS INSTRUMENTS	2,035	$216	0.0%	$85.38	0.0%	COM	882508104
VTR	VENTAS INC COM	3,155	$201	0.0%	$47.25	0.0%	COM	92276F100