Suncoast Equity Management Long-Term Concentrated

CIK: 0001315059 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 16, 2019

Total Value ($000): $471,885 (100.0% shares, 0.0% debt)

Holdings (39)

V VISA INC 8.2%

Value ($000) $38,703 Shares 225,005 Est. Cost $64.26 Unrealized +165.0%

ACN ACCENTURE LTD 8.1%

Value ($000) $38,010 Shares 197,606 Est. Cost $80.57 Unrealized +119.1%

MSFT MICROSOFT CORP 7.4%

Value ($000) $35,097 Shares 252,443 Est. Cost $104.15 Unrealized +24.7%

HD HOME DEPOT 6.3%

Value ($000) $29,954 Shares 129,101 Est. Cost $136.13 Unrealized +37.4%

MA MASTERCARD CL A 5.9%

Value ($000) $27,820 Shares 102,443 Est. Cost $96.46 Unrealized +175.9%

HON HONEYWELL 5.5%

Value ($000) $25,954 Shares 153,389 Est. Cost $75.89 Unrealized +83.6%

BKNG BOOKING HOLDINGS 5.4%

Value ($000) $25,355 Shares 12,919 Est. Cost $1929.06 Unrealized -1.2%

META FACEBOOK INC CL A 5.3%

Value ($000) $24,846 Shares 139,522 Est. Cost $137.21 Unrealized +37.6%

ADBE ADOBE SYSTEMS 4.8%

Value ($000) $22,606 Shares 81,830 Est. Cost $168.23 Unrealized +73.5%

NKE NIKE INC CLASS B 4.6%

Value ($000) $21,707 Shares 231,119 Est. Cost $47.64 Unrealized +65.3%

BRK/B BERKSHIRE HATHAWAY 4.2%

Value ($000) $20,037 Shares 96,324 Est. Cost $133.97 Unrealized +53.8%

GOOG ALPHABET CL C 4.1%

Value ($000) $19,209 Shares 15,758 Est. Cost $38.19 Unrealized +53.8%

PYPL PAYPAL HLDGS INC 4.1%

Value ($000) $19,127 Shares 184,641 Est. Cost $36.32 Unrealized +202.6%

CBRE CBRE GROUP CL A 3.9%

Value ($000) $18,357 Shares 346,292 Est. Cost $30.35 Unrealized +73.3%

SYK STRYKER CORP. 3.9%

Value ($000) $18,201 Shares 84,148 Est. Cost $121.71 Unrealized +64.5%

AAPL APPLE INC 3.8%

Value ($000) $18,075 Shares 80,702 Est. Cost $47.44 Unrealized +5.9%

— VMWARE INC CL A 3.7%

Value ($000) $17,230 Shares 114,823 Est. Cost $108.84 Unrealized —

SBUX STARBUCKS 3.5%

Value ($000) $16,546 Shares 187,134 Est. Cost $47.31 Unrealized +70.4%

CHKP CHECK POINT 2.6%

Value ($000) $12,043 Shares 109,982 Est. Cost $71.60 Unrealized +55.8%

AMZN AMAZON COM 1.8%

Value ($000) $8,574 Shares 4,939 Est. Cost $93.15 Unrealized -0.5%

GOOGL ALPHABET CL A 1.4%

Value ($000) $6,655 Shares 5,450 Est. Cost $36.70 Unrealized +60.1%

ADP AUTO DATA PROC. 0.2%

Value ($000) $755 Shares 4,680 Est. Cost $120.38 Unrealized +19.6%

ABT ABBOTT LABS 0.1%

Value ($000) $658 Shares 7,867 Est. Cost $63.57 Unrealized +19.7%

UNH UNITEDHEALTH 0.1%

Value ($000) $606 Shares 2,791 Est. Cost $222.60 Unrealized -2.5%

CSCO CISCO SYSTEMS 0.1%

Value ($000) $605 Shares 12,235 Est. Cost $42.05 Unrealized +1.8%

TJX TJX COS 0.1%

Value ($000) $549 Shares 9,847 Est. Cost $47.46 Unrealized +5.6%

SHW SHERWIN WILLIAMS 0.1%

Value ($000) $510 Shares 928 Est. Cost $144.31 Unrealized +11.4%

MCD McDONALD'S CORP 0.1%

Value ($000) $492 Shares 2,293 Est. Cost $154.84 Unrealized +19.3%

PEP PEPSICO INC 0.1%

Value ($000) $486 Shares 3,546 Est. Cost $98.46 Unrealized +11.0%

HSY HERSHEY CO 0.1%

Value ($000) $453 Shares 2,925 Est. Cost $115.04 Unrealized +13.2%

BDX BECTON DICKINSON 0.1%

Value ($000) $443 Shares 1,751 Est. Cost $218.36 Unrealized +2.4%

LMT LOCKHEED MARTIN 0.1%

Value ($000) $411 Shares 1,054 Est. Cost $296.89 Unrealized +6.6%

— 1/100th BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $312 Shares 100 Est. Cost $2130.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $280 Shares 2,164 Est. Cost $109.71 Unrealized +0.3%

PFF ISHARES U.S. PREFERRED STOCK E 0.1%

Value ($000) $265 Shares 7,055 Est. Cost $37.71 Unrealized —

TXN TEXAS INSTRUMENTS 0.1%

Value ($000) $258 Shares 2,000 Est. Cost $85.38 Unrealized +20.5%

VYM VANGUARD WHITEHALL HIGH DIV YL 0.1%

Value ($000) $244 Shares 2,750 Est. Cost $79.39 Unrealized —

EPD ENTERPRISE PRODS PARTN COM LP 0.0%

Value ($000) $233 Shares 8,150 Est. Cost $27.07 Unrealized —

PFE PFIZER INC COM 0.0%

Value ($000) $219 Shares 6,084 Est. Cost $29.96 Unrealized -9.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	225,005	$38,703	8.2%	$64.26	+165.0%	COM	92826C839
ACN	ACCENTURE LTD	197,606	$38,010	8.1%	$80.57	+119.1%	COM	G1151C101
MSFT	MICROSOFT CORP	252,443	$35,097	7.4%	$104.15	+24.7%	COM	594918104
HD	HOME DEPOT	129,101	$29,954	6.3%	$136.13	+37.4%	COM	437076102
MA	MASTERCARD CL A	102,443	$27,820	5.9%	$96.46	+175.9%	COM	57636Q104
HON	HONEYWELL	153,389	$25,954	5.5%	$75.89	+83.6%	COM	438516106
BKNG	BOOKING HOLDINGS	12,919	$25,355	5.4%	$1929.06	-1.2%	COM	09857L108
META	FACEBOOK INC CL A	139,522	$24,846	5.3%	$137.21	+37.6%	COM	30303M102
ADBE	ADOBE SYSTEMS	81,830	$22,606	4.8%	$168.23	+73.5%	COM	00724F101
NKE	NIKE INC CLASS B	231,119	$21,707	4.6%	$47.64	+65.3%	COM	654106103
BRK/B	BERKSHIRE HATHAWAY	96,324	$20,037	4.2%	$133.97	+53.8%	COM	084670702
GOOG	ALPHABET CL C	15,758	$19,209	4.1%	$38.19	+53.8%	COM	02079K107
PYPL	PAYPAL HLDGS INC	184,641	$19,127	4.1%	$36.32	+202.6%	COM	70450Y103
CBRE	CBRE GROUP CL A	346,292	$18,357	3.9%	$30.35	+73.3%	COM	12504L109
SYK	STRYKER CORP.	84,148	$18,201	3.9%	$121.71	+64.5%	COM	863667101
AAPL	APPLE INC	80,702	$18,075	3.8%	$47.44	+5.9%	COM	037833100
—	VMWARE INC CL A	114,823	$17,230	3.7%	$108.84	—	COM	928563402
SBUX	STARBUCKS	187,134	$16,546	3.5%	$47.31	+70.4%	COM	855244109
CHKP	CHECK POINT	109,982	$12,043	2.6%	$71.60	+55.8%	COM	M22465104
AMZN	AMAZON COM	4,939	$8,574	1.8%	$93.15	-0.5%	COM	023135106
GOOGL	ALPHABET CL A	5,450	$6,655	1.4%	$36.70	+60.1%	COM	02079K305
ADP	AUTO DATA PROC.	4,680	$755	0.2%	$120.38	+19.6%	COM	053015103
ABT	ABBOTT LABS	7,867	$658	0.1%	$63.57	+19.7%	COM	002824100
UNH	UNITEDHEALTH	2,791	$606	0.1%	$222.60	-2.5%	COM	91324P102
CSCO	CISCO SYSTEMS	12,235	$605	0.1%	$42.05	+1.8%	COM	17275R102
TJX	TJX COS	9,847	$549	0.1%	$47.46	+5.6%	COM	872540109
SHW	SHERWIN WILLIAMS	928	$510	0.1%	$144.31	+11.4%	COM	824348106
MCD	McDONALD'S CORP	2,293	$492	0.1%	$154.84	+19.3%	COM	580135101
PEP	PEPSICO INC	3,546	$486	0.1%	$98.46	+11.0%	COM	713448108
HSY	HERSHEY CO	2,925	$453	0.1%	$115.04	+13.2%	COM	427866108
BDX	BECTON DICKINSON	1,751	$443	0.1%	$218.36	+2.4%	COM	075887109
LMT	LOCKHEED MARTIN	1,054	$411	0.1%	$296.89	+6.6%	COM	539830109
—	1/100th BERKSHIRE HATHAWAY INC	100	$312	0.1%	$2130.00	—	COM	084990175
JNJ	JOHNSON & JOHNSON	2,164	$280	0.1%	$109.71	+0.3%	COM	478160104
PFF	ISHARES U.S. PREFERRED STOCK E	7,055	$265	0.1%	$37.71	—	COM	464288687
TXN	TEXAS INSTRUMENTS	2,000	$258	0.1%	$85.38	+20.5%	COM	882508104
VYM	VANGUARD WHITEHALL HIGH DIV YL	2,750	$244	0.1%	$79.39	—	COM	921946406
EPD	ENTERPRISE PRODS PARTN COM LP	8,150	$233	0.0%	$27.07	—	COM	293792107
PFE	PFIZER INC COM	6,084	$219	0.0%	$29.96	-9.8%	COM	717081103