Suncoast Equity Management Long-Term Concentrated

CIK: 0001315059 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 26, 2019

Total Value ($000): $488,237 (100.0% shares, 0.0% debt)

Holdings (39)

V VISA INC 8.5%

Value ($000) $41,388 Shares 238,479 Est. Cost $64.26 Unrealized +143.3%

ACN ACCENTURE LTD 7.8%

Value ($000) $38,028 Shares 205,810 Est. Cost $80.57 Unrealized +103.2%

MSFT MICROSOFT CORP 7.2%

Value ($000) $35,380 Shares 264,108 Est. Cost $104.15 Unrealized +14.8%

MA MASTERCARD CL A 5.9%

Value ($000) $28,665 Shares 108,363 Est. Cost $96.46 Unrealized +150.2%

HD HOME DEPOT 5.8%

Value ($000) $28,405 Shares 136,581 Est. Cost $136.13 Unrealized +24.5%

META FACEBOOK INC CL A 5.8%

Value ($000) $28,382 Shares 147,059 Est. Cost $137.21 Unrealized +32.2%

HON HONEYWELL 5.8%

Value ($000) $28,247 Shares 161,793 Est. Cost $75.89 Unrealized +82.7%

ADBE ADOBE SYSTEMS 5.3%

Value ($000) $25,706 Shares 87,241 Est. Cost $168.23 Unrealized +65.1%

BKNG BOOKING HOLDINGS 5.2%

Value ($000) $25,477 Shares 13,590 Est. Cost $1929.06 Unrealized -8.4%

PYPL PAYPAL HLDGS INC 4.6%

Value ($000) $22,325 Shares 195,049 Est. Cost $36.32 Unrealized +204.5%

BRK/B BERKSHIRE HATHAWAY B 4.5%

Value ($000) $21,842 Shares 102,464 Est. Cost $133.97 Unrealized +54.4%

— VMWARE INC CL A 4.2%

Value ($000) $20,546 Shares 122,873 Est. Cost $108.84 Unrealized —

NKE NIKE INC CLASS B 4.0%

Value ($000) $19,661 Shares 234,200 Est. Cost $47.64 Unrealized +61.8%

CBRE CBRE GROUP CL A 3.9%

Value ($000) $18,915 Shares 368,721 Est. Cost $30.35 Unrealized +63.7%

GOOG ALPHABET CL C 3.7%

Value ($000) $18,081 Shares 16,728 Est. Cost $38.19 Unrealized +49.9%

SYK STRYKER CORP. 3.7%

Value ($000) $17,999 Shares 87,550 Est. Cost $121.71 Unrealized +46.1%

AAPL APPLE INC 3.4%

Value ($000) $16,829 Shares 85,027 Est. Cost $47.44 Unrealized -1.7%

SBUX STARBUCKS 3.4%

Value ($000) $16,381 Shares 195,404 Est. Cost $47.31 Unrealized +43.6%

CHKP CHECK POINT 2.8%

Value ($000) $13,522 Shares 116,958 Est. Cost $71.60 Unrealized +64.9%

AMZN AMAZON COM 2.0%

Value ($000) $9,811 Shares 5,181 Est. Cost $93.15 Unrealized 0.0%

GOOGL ALPHABET CL A 1.3%

Value ($000) $6,126 Shares 5,658 Est. Cost $36.70 Unrealized +56.5%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $688 Shares 4,939 Est. Cost $109.71 Unrealized +4.6%

ADP AUTO DATA PROC. 0.1%

Value ($000) $656 Shares 3,970 Est. Cost $116.16 Unrealized +21.4%

UNH UNITEDHEALTH 0.1%

Value ($000) $498 Shares 2,041 Est. Cost $224.62 Unrealized -4.1%

ABT ABBOTT LABS 0.1%

Value ($000) $465 Shares 5,528 Est. Cost $58.27 Unrealized +20.5%

CSCO CISCO SYSTEMS 0.1%

Value ($000) $442 Shares 8,085 Est. Cost $41.67 Unrealized +8.4%

TJX TJX COS 0.1%

Value ($000) $392 Shares 7,411 Est. Cost $46.59 Unrealized +4.5%

PEP PEPSICO INC 0.1%

Value ($000) $335 Shares 2,555 Est. Cost $94.25 Unrealized +11.1%

BDX BECTON DICKINSON 0.1%

Value ($000) $330 Shares 1,309 Est. Cost $216.61 Unrealized -3.2%

SHW SHERWIN WILLIAMS 0.1%

Value ($000) $326 Shares 712 Est. Cost $139.31 Unrealized +1.2%

PFF ISHARES U.S. PREFERRED STOCK E 0.1%

Value ($000) $325 Shares 8,815 Est. Cost $37.71 Unrealized —

— 1/100th BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $318 Shares 100 Est. Cost $2130.00 Unrealized —

MCD McDONALD'S CORP 0.1%

Value ($000) $301 Shares 1,451 Est. Cost $137.47 Unrealized +23.5%

HSY HERSHEY CO 0.1%

Value ($000) $279 Shares 2,085 Est. Cost $108.95 Unrealized 0.0%

PFE PFIZER INC COM 0.1%

Value ($000) $257 Shares 5,939 Est. Cost $30.03 Unrealized -2.7%

VYM VANGUARD WHITEHALL HIGH DIV YL 0.0%

Value ($000) $240 Shares 2,750 Est. Cost $79.39 Unrealized —

EPD ENTERPRISE PRODS PARTN COM LP 0.0%

Value ($000) $235 Shares 8,150 Est. Cost $27.07 Unrealized —

TXN TEXAS INSTRUMENTS 0.0%

Value ($000) $230 Shares 2,000 Est. Cost $85.38 Unrealized +8.6%

LMT LOCKHEED MARTIN 0.0%

Value ($000) $204 Shares 562 Est. Cost $279.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	238,479	$41,388	8.5%	$64.26	+143.3%	COM	92826C839
ACN	ACCENTURE LTD	205,810	$38,028	7.8%	$80.57	+103.2%	COM	G1151C101
MSFT	MICROSOFT CORP	264,108	$35,380	7.2%	$104.15	+14.8%	COM	594918104
MA	MASTERCARD CL A	108,363	$28,665	5.9%	$96.46	+150.2%	COM	57636Q104
HD	HOME DEPOT	136,581	$28,405	5.8%	$136.13	+24.5%	COM	437076102
META	FACEBOOK INC CL A	147,059	$28,382	5.8%	$137.21	+32.2%	COM	30303M102
HON	HONEYWELL	161,793	$28,247	5.8%	$75.89	+82.7%	COM	438516106
ADBE	ADOBE SYSTEMS	87,241	$25,706	5.3%	$168.23	+65.1%	COM	00724F101
BKNG	BOOKING HOLDINGS	13,590	$25,477	5.2%	$1929.06	-8.4%	COM	09857L108
PYPL	PAYPAL HLDGS INC	195,049	$22,325	4.6%	$36.32	+204.5%	COM	70450Y103
BRK/B	BERKSHIRE HATHAWAY B	102,464	$21,842	4.5%	$133.97	+54.4%	COM	084670702
—	VMWARE INC CL A	122,873	$20,546	4.2%	$108.84	—	COM	928563402
NKE	NIKE INC CLASS B	234,200	$19,661	4.0%	$47.64	+61.8%	COM	654106103
CBRE	CBRE GROUP CL A	368,721	$18,915	3.9%	$30.35	+63.7%	COM	12504L109
GOOG	ALPHABET CL C	16,728	$18,081	3.7%	$38.19	+49.9%	COM	02079K107
SYK	STRYKER CORP.	87,550	$17,999	3.7%	$121.71	+46.1%	COM	863667101
AAPL	APPLE INC	85,027	$16,829	3.4%	$47.44	-1.7%	COM	037833100
SBUX	STARBUCKS	195,404	$16,381	3.4%	$47.31	+43.6%	COM	855244109
CHKP	CHECK POINT	116,958	$13,522	2.8%	$71.60	+64.9%	COM	M22465104
AMZN	AMAZON COM	5,181	$9,811	2.0%	$93.15	0.0%	COM	023135106
GOOGL	ALPHABET CL A	5,658	$6,126	1.3%	$36.70	+56.5%	COM	02079K305
JNJ	JOHNSON & JOHNSON	4,939	$688	0.1%	$109.71	+4.6%	COM	478160104
ADP	AUTO DATA PROC.	3,970	$656	0.1%	$116.16	+21.4%	COM	053015103
UNH	UNITEDHEALTH	2,041	$498	0.1%	$224.62	-4.1%	COM	91324P102
ABT	ABBOTT LABS	5,528	$465	0.1%	$58.27	+20.5%	COM	002824100
CSCO	CISCO SYSTEMS	8,085	$442	0.1%	$41.67	+8.4%	COM	17275R102
TJX	TJX COS	7,411	$392	0.1%	$46.59	+4.5%	COM	872540109
PEP	PEPSICO INC	2,555	$335	0.1%	$94.25	+11.1%	COM	713448108
BDX	BECTON DICKINSON	1,309	$330	0.1%	$216.61	-3.2%	COM	075887109
SHW	SHERWIN WILLIAMS	712	$326	0.1%	$139.31	+1.2%	COM	824348106
PFF	ISHARES U.S. PREFERRED STOCK E	8,815	$325	0.1%	$37.71	—	COM	464288687
—	1/100th BERKSHIRE HATHAWAY INC	100	$318	0.1%	$2130.00	—	COM	084990175
MCD	McDONALD'S CORP	1,451	$301	0.1%	$137.47	+23.5%	COM	580135101
HSY	HERSHEY CO	2,085	$279	0.1%	$108.95	0.0%	COM	427866108
PFE	PFIZER INC COM	5,939	$257	0.1%	$30.03	-2.7%	COM	717081103
VYM	VANGUARD WHITEHALL HIGH DIV YL	2,750	$240	0.0%	$79.39	—	COM	921946406
EPD	ENTERPRISE PRODS PARTN COM LP	8,150	$235	0.0%	$27.07	—	COM	293792107
TXN	TEXAS INSTRUMENTS	2,000	$230	0.0%	$85.38	+8.6%	COM	882508104
LMT	LOCKHEED MARTIN	562	$204	0.0%	$279.77	0.0%	COM	539830109