Suncoast Equity Management Long-Term Concentrated

Location: Tampa, FL

CIK: 0001315059 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 26, 2019

Total Value: $488M (100.0% shares, 0.0% debt)

Holdings (39)

V VISA INC 8.5%

Value $41.39M Shares 238,479 Share Price $173.55 * Est. Cost/Share $64.26 Unrealized @ Report Date +158.1%

ACN ACCENTURE LTD 7.8%

Value $38.03M Shares 205,810 Share Price $184.77 * Est. Cost/Share $80.57 Unrealized @ Report Date +109.2%

MSFT MICROSOFT CORP 7.2%

Value $35.38M Shares 264,108 Share Price $133.96 * Est. Cost/Share $104.15 Unrealized @ Report Date +21.3%

MA MASTERCARD CL A 5.9%

Value $28.66M Shares 108,363 Share Price $264.53 * Est. Cost/Share $96.46 Unrealized @ Report Date +164.5%

HD HOME DEPOT 5.8%

Value $28.41M Shares 136,581 Share Price $207.97 * Est. Cost/Share $136.13 Unrealized @ Report Date +30.5%

META FACEBOOK INC CL A 5.8%

Value $28.38M Shares 147,059 Share Price $193.00 Est. Cost/Share $137.21 Unrealized @ Report Date +39.7%

HON HONEYWELL 5.8%

Value $28.25M Shares 161,793 Share Price $174.59 * Est. Cost/Share $75.89 Unrealized @ Report Date +89.4%

ADBE ADOBE SYSTEMS 5.3%

Value $25.71M Shares 87,241 Share Price $294.66 Est. Cost/Share $168.23 Unrealized @ Report Date +75.2%

BKNG BOOKING HOLDINGS 5.2%

Value $25.48M Shares 13,590 Share Price $1874.69 Est. Cost/Share $1929.06 Unrealized @ Report Date -4.4%

PYPL PAYPAL HLDGS INC 4.6%

Value $22.32M Shares 195,049 Share Price $114.46 Est. Cost/Share $36.32 Unrealized @ Report Date +214.4%

BRK/B BERKSHIRE HATHAWAY B 4.5%

Value $21.84M Shares 102,464 Share Price $213.17 Est. Cost/Share $133.97 Unrealized @ Report Date +59.1%

— VMWARE INC CL A 4.2%

Value $20.55M Shares 122,873 Share Price $167.21 Est. Cost/Share $108.84 Unrealized @ Report Date —

NKE NIKE INC CLASS B 4.0%

Value $19.66M Shares 234,200 Share Price $83.95 * Est. Cost/Share $47.64 Unrealized @ Report Date +61.7%

CBRE CBRE GROUP CL A 3.9%

Value $18.91M Shares 368,721 Share Price $51.30 Est. Cost/Share $30.35 Unrealized @ Report Date +69.0%

GOOG ALPHABET CL C 3.7%

Value $18.08M Shares 16,728 Share Price $1080.88 * Est. Cost/Share $38.19 Unrealized @ Report Date +40.5%

SYK STRYKER CORP. 3.7%

Value $18M Shares 87,550 Share Price $205.59 * Est. Cost/Share $121.71 Unrealized @ Report Date +57.6%

AAPL APPLE INC 3.4%

Value $16.83M Shares 85,027 Share Price $197.93 * Est. Cost/Share $47.44 Unrealized @ Report Date -0.0%

SBUX STARBUCKS 3.4%

Value $16.38M Shares 195,404 Share Price $83.83 * Est. Cost/Share $47.31 Unrealized @ Report Date +53.8%

CHKP CHECK POINT 2.8%

Value $13.52M Shares 116,958 Share Price $115.61 Est. Cost/Share $71.60 Unrealized @ Report Date +61.5%

AMZN AMAZON COM 2.0%

Value $9.811M Shares 5,181 Share Price $1893.65 * Est. Cost/Share $93.15 Unrealized @ Report Date +1.6%

GOOGL ALPHABET CL A 1.3%

Value $6.126M Shares 5,658 Share Price $1082.71 * Est. Cost/Share $36.70 Unrealized @ Report Date +46.4%

JNJ JOHNSON & JOHNSON 0.1%

Value $688K Shares 4,939 Share Price $139.30 * Est. Cost/Share $109.71 Unrealized @ Report Date +5.7%

ADP AUTO DATA PROC. 0.1%

Value $656K Shares 3,970 Share Price $165.24 * Est. Cost/Share $116.16 Unrealized @ Report Date +24.0%

UNH UNITEDHEALTH 0.1%

Value $498K Shares 2,041 Share Price $244.00 * Est. Cost/Share $224.62 Unrealized @ Report Date -2.3%

ABT ABBOTT LABS 0.1%

Value $465K Shares 5,528 Share Price $84.12 * Est. Cost/Share $58.27 Unrealized @ Report Date +28.8%

CSCO CISCO SYSTEMS 0.1%

Value $442K Shares 8,085 Share Price $54.67 * Est. Cost/Share $41.67 Unrealized @ Report Date +7.5%

TJX TJX COS 0.1%

Value $392K Shares 7,411 Share Price $52.89 * Est. Cost/Share $46.59 Unrealized @ Report Date +4.1%

PEP PEPSICO INC 0.1%

Value $335K Shares 2,555 Share Price $131.12 * Est. Cost/Share $94.25 Unrealized @ Report Date +14.3%

BDX BECTON DICKINSON 0.1%

Value $330K Shares 1,309 Share Price $252.10 * Est. Cost/Share $216.61 Unrealized @ Report Date +2.7%

SHW SHERWIN WILLIAMS 0.1%

Value $326K Shares 712 Share Price $457.87 * Est. Cost/Share $139.31 Unrealized @ Report Date +3.5%

PFF ISHARES U.S. PREFERRED STOCK E 0.1%

Value $325K Shares 8,815 Share Price $36.87 Est. Cost/Share $37.25 Unrealized @ Report Date -1.1%

— 1/100th BERKSHIRE HATHAWAY INC 0.1%

Value $318K Shares 100 Share Price $3180.00 Est. Cost/Share $2130.00 Unrealized @ Report Date —

MCD McDONALD'S CORP 0.1%

Value $301K Shares 1,451 Share Price $207.44 * Est. Cost/Share $137.47 Unrealized @ Report Date +30.0%

HSY HERSHEY CO 0.1%

Value $279K Shares 2,085 Share Price $133.81 * Est. Cost/Share $108.95 Unrealized @ Report Date +5.8%

PFE PFIZER INC COM 0.1%

Value $257K Shares 5,939 Share Price $43.27 * Est. Cost/Share $30.03 Unrealized @ Report Date +1.1%

VYM VANGUARD WHITEHALL HIGH DIV YL 0.0%

Value $240K Shares 2,750 Share Price $87.27 Est. Cost/Share $79.40 Unrealized @ Report Date +10.0%

EPD ENTERPRISE PRODS PARTN COM LP 0.0%

Value $235K Shares 8,150 Share Price $28.83 Est. Cost/Share $27.07 Unrealized @ Report Date —

TXN TEXAS INSTRUMENTS 0.0%

Value $230K Shares 2,000 Share Price $115.00 * Est. Cost/Share $85.38 Unrealized @ Report Date +11.8%

LMT LOCKHEED MARTIN 0.0%

Value $204K Shares 562 Share Price $362.99 * Est. Cost/Share $279.77 Unrealized @ Report Date +9.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	238,479	$41.39M	8.5%	$173.55 *	$64.26	+158.1%	COM	92826C839
ACN	ACCENTURE LTD	205,810	$38.03M	7.8%	$184.77 *	$80.57	+109.2%	COM	G1151C101
MSFT	MICROSOFT CORP	264,108	$35.38M	7.2%	$133.96 *	$104.15	+21.3%	COM	594918104
MA	MASTERCARD CL A	108,363	$28.66M	5.9%	$264.53 *	$96.46	+164.5%	COM	57636Q104
HD	HOME DEPOT	136,581	$28.41M	5.8%	$207.97 *	$136.13	+30.5%	COM	437076102
META	FACEBOOK INC CL A	147,059	$28.38M	5.8%	$193.00	$137.21	+39.7%	COM	30303M102
HON	HONEYWELL	161,793	$28.25M	5.8%	$174.59 *	$75.89	+89.4%	COM	438516106
ADBE	ADOBE SYSTEMS	87,241	$25.71M	5.3%	$294.66	$168.23	+75.2%	COM	00724F101
BKNG	BOOKING HOLDINGS	13,590	$25.48M	5.2%	$1874.69	$1929.06	-4.4%	COM	09857L108
PYPL	PAYPAL HLDGS INC	195,049	$22.32M	4.6%	$114.46	$36.32	+214.4%	COM	70450Y103
BRK/B	BERKSHIRE HATHAWAY B	102,464	$21.84M	4.5%	$213.17	$133.97	+59.1%	COM	084670702
—	VMWARE INC CL A	122,873	$20.55M	4.2%	$167.21	$108.84	—	COM	928563402
NKE	NIKE INC CLASS B	234,200	$19.66M	4.0%	$83.95 *	$47.64	+61.7%	COM	654106103
CBRE	CBRE GROUP CL A	368,721	$18.91M	3.9%	$51.30	$30.35	+69.0%	COM	12504L109
GOOG	ALPHABET CL C	16,728	$18.08M	3.7%	$1080.88 *	$38.19	+40.5%	COM	02079K107
SYK	STRYKER CORP.	87,550	$18M	3.7%	$205.59 *	$121.71	+57.6%	COM	863667101
AAPL	APPLE INC	85,027	$16.83M	3.4%	$197.93 *	$47.44	-0.0%	COM	037833100
SBUX	STARBUCKS	195,404	$16.38M	3.4%	$83.83 *	$47.31	+53.8%	COM	855244109
CHKP	CHECK POINT	116,958	$13.52M	2.8%	$115.61	$71.60	+61.5%	COM	M22465104
AMZN	AMAZON COM	5,181	$9.811M	2.0%	$1893.65 *	$93.15	+1.6%	COM	023135106
GOOGL	ALPHABET CL A	5,658	$6.126M	1.3%	$1082.71 *	$36.70	+46.4%	COM	02079K305
JNJ	JOHNSON & JOHNSON	4,939	$688K	0.1%	$139.30 *	$109.71	+5.7%	COM	478160104
ADP	AUTO DATA PROC.	3,970	$656K	0.1%	$165.24 *	$116.16	+24.0%	COM	053015103
UNH	UNITEDHEALTH	2,041	$498K	0.1%	$244.00 *	$224.62	-2.3%	COM	91324P102
ABT	ABBOTT LABS	5,528	$465K	0.1%	$84.12 *	$58.27	+28.8%	COM	002824100
CSCO	CISCO SYSTEMS	8,085	$442K	0.1%	$54.67 *	$41.67	+7.5%	COM	17275R102
TJX	TJX COS	7,411	$392K	0.1%	$52.89 *	$46.59	+4.1%	COM	872540109
PEP	PEPSICO INC	2,555	$335K	0.1%	$131.12 *	$94.25	+14.3%	COM	713448108
BDX	BECTON DICKINSON	1,309	$330K	0.1%	$252.10 *	$216.61	+2.7%	COM	075887109
SHW	SHERWIN WILLIAMS	712	$326K	0.1%	$457.87 *	$139.31	+3.5%	COM	824348106
PFF	ISHARES U.S. PREFERRED STOCK E	8,815	$325K	0.1%	$36.87	$37.25	-1.1%	COM	464288687
—	1/100th BERKSHIRE HATHAWAY INC	100	$318K	0.1%	$3180.00	$2130.00	—	COM	084990175
MCD	McDONALD'S CORP	1,451	$301K	0.1%	$207.44 *	$137.47	+30.0%	COM	580135101
HSY	HERSHEY CO	2,085	$279K	0.1%	$133.81 *	$108.95	+5.8%	COM	427866108
PFE	PFIZER INC COM	5,939	$257K	0.1%	$43.27 *	$30.03	+1.1%	COM	717081103
VYM	VANGUARD WHITEHALL HIGH DIV YL	2,750	$240K	0.0%	$87.27	$79.40	+10.0%	COM	921946406
EPD	ENTERPRISE PRODS PARTN COM LP	8,150	$235K	0.0%	$28.83	$27.07	—	COM	293792107
TXN	TEXAS INSTRUMENTS	2,000	$230K	0.0%	$115.00 *	$85.38	+11.8%	COM	882508104
LMT	LOCKHEED MARTIN	562	$204K	0.0%	$362.99 *	$279.77	+9.1%	COM	539830109