Suncoast Equity Management Long-Term Concentrated

Location: Tampa, FL

CIK: 0001315059 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 16, 2019

Total Value: $472M (100.0% shares, 0.0% debt)

Holdings (39)

V VISA INC 8.2%

Value $38.7M Shares 225,005 Share Price $172.01 * Est. Cost/Share $64.26 Unrealized @ Report Date +156.1%

ACN ACCENTURE LTD 8.1%

Value $38.01M Shares 197,606 Share Price $192.35 * Est. Cost/Share $80.57 Unrealized @ Report Date +117.8%

MSFT MICROSOFT CORP 7.4%

Value $35.1M Shares 252,443 Share Price $139.03 * Est. Cost/Share $104.15 Unrealized @ Report Date +26.3%

HD HOME DEPOT 6.3%

Value $29.95M Shares 129,101 Share Price $232.02 * Est. Cost/Share $136.13 Unrealized @ Report Date +46.5%

MA MASTERCARD CL A 5.9%

Value $27.82M Shares 102,443 Share Price $271.57 * Est. Cost/Share $96.46 Unrealized @ Report Date +171.9%

HON HONEYWELL 5.5%

Value $25.95M Shares 153,389 Share Price $169.20 * Est. Cost/Share $75.89 Unrealized @ Report Date +84.5%

BKNG BOOKING HOLDINGS 5.4%

Value $25.36M Shares 12,919 Share Price $1962.61 Est. Cost/Share $1929.06 Unrealized @ Report Date +0.1%

META FACEBOOK INC CL A 5.3%

Value $24.85M Shares 139,522 Share Price $178.08 Est. Cost/Share $137.21 Unrealized @ Report Date +28.9%

ADBE ADOBE SYSTEMS 4.8%

Value $22.61M Shares 81,830 Share Price $276.26 Est. Cost/Share $168.23 Unrealized @ Report Date +64.2%

NKE NIKE INC CLASS B 4.6%

Value $21.71M Shares 231,119 Share Price $93.92 * Est. Cost/Share $47.64 Unrealized @ Report Date +81.4%

BRK/B BERKSHIRE HATHAWAY 4.2%

Value $20.04M Shares 96,324 Share Price $208.02 Est. Cost/Share $133.97 Unrealized @ Report Date +55.3%

GOOG ALPHABET CL C 4.1%

Value $19.21M Shares 15,758 Share Price $1219.00 * Est. Cost/Share $38.19 Unrealized @ Report Date +58.4%

PYPL PAYPAL HLDGS INC 4.1%

Value $19.13M Shares 184,641 Share Price $103.59 Est. Cost/Share $36.32 Unrealized @ Report Date +184.6%

CBRE CBRE GROUP CL A 3.9%

Value $18.36M Shares 346,292 Share Price $53.01 Est. Cost/Share $30.35 Unrealized @ Report Date +74.6%

SYK STRYKER CORP. 3.9%

Value $18.2M Shares 84,148 Share Price $216.30 * Est. Cost/Share $121.71 Unrealized @ Report Date +66.3%

AAPL APPLE INC 3.8%

Value $18.07M Shares 80,702 Share Price $223.97 * Est. Cost/Share $47.44 Unrealized @ Report Date +13.6%

— VMWARE INC CL A 3.7%

Value $17.23M Shares 114,823 Share Price $150.06 Est. Cost/Share $108.84 Unrealized @ Report Date —

SBUX STARBUCKS 3.5%

Value $16.55M Shares 187,134 Share Price $88.42 * Est. Cost/Share $47.31 Unrealized @ Report Date +62.8%

CHKP CHECK POINT 2.6%

Value $12.04M Shares 109,982 Share Price $109.50 Est. Cost/Share $71.60 Unrealized @ Report Date +52.9%

AMZN AMAZON COM 1.8%

Value $8.574M Shares 4,939 Share Price $1735.98 * Est. Cost/Share $93.15 Unrealized @ Report Date -6.8%

GOOGL ALPHABET CL A 1.4%

Value $6.655M Shares 5,450 Share Price $1221.10 * Est. Cost/Share $36.70 Unrealized @ Report Date +65.1%

ADP AUTO DATA PROC. 0.2%

Value $755K Shares 4,680 Share Price $161.32 * Est. Cost/Share $120.38 Unrealized @ Report Date +17.4%

ABT ABBOTT LABS 0.1%

Value $658K Shares 7,867 Share Price $83.64 * Est. Cost/Share $63.57 Unrealized @ Report Date +17.9%

UNH UNITEDHEALTH 0.1%

Value $606K Shares 2,791 Share Price $217.13 * Est. Cost/Share $222.60 Unrealized @ Report Date -11.8%

CSCO CISCO SYSTEMS 0.1%

Value $605K Shares 12,235 Share Price $49.45 * Est. Cost/Share $42.05 Unrealized @ Report Date -3.2%

TJX TJX COS 0.1%

Value $549K Shares 9,847 Share Price $55.75 * Est. Cost/Share $47.46 Unrealized @ Report Date +8.2%

SHW SHERWIN WILLIAMS 0.1%

Value $510K Shares 928 Share Price $549.57 * Est. Cost/Share $144.31 Unrealized @ Report Date +20.2%

MCD McDONALD'S CORP 0.1%

Value $492K Shares 2,293 Share Price $214.57 * Est. Cost/Share $154.84 Unrealized @ Report Date +19.9%

PEP PEPSICO INC 0.1%

Value $486K Shares 3,546 Share Price $137.06 * Est. Cost/Share $98.46 Unrealized @ Report Date +15.2%

HSY HERSHEY CO 0.1%

Value $453K Shares 2,925 Share Price $154.87 * Est. Cost/Share $115.04 Unrealized @ Report Date +16.5%

BDX BECTON DICKINSON 0.1%

Value $443K Shares 1,751 Share Price $253.00 * Est. Cost/Share $218.36 Unrealized @ Report Date +2.6%

LMT LOCKHEED MARTIN 0.1%

Value $411K Shares 1,054 Share Price $389.94 * Est. Cost/Share $296.89 Unrealized @ Report Date +11.0%

— 1/100th BERKSHIRE HATHAWAY INC 0.1%

Value $312K Shares 100 Share Price $3120.00 Est. Cost/Share $2130.00 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.1%

Value $280K Shares 2,164 Share Price $129.39 * Est. Cost/Share $109.71 Unrealized @ Report Date -1.1%

PFF ISHARES U.S. PREFERRED STOCK E 0.1%

Value $265K Shares 7,055 Share Price $37.56 Est. Cost/Share $37.25 Unrealized @ Report Date +0.8%

TXN TEXAS INSTRUMENTS 0.1%

Value $258K Shares 2,000 Share Price $129.00 * Est. Cost/Share $85.38 Unrealized @ Report Date +26.6%

VYM VANGUARD WHITEHALL HIGH DIV YL 0.1%

Value $244K Shares 2,750 Share Price $88.73 Est. Cost/Share $79.40 Unrealized @ Report Date +11.7%

EPD ENTERPRISE PRODS PARTN COM LP 0.0%

Value $233K Shares 8,150 Share Price $28.59 Est. Cost/Share $27.07 Unrealized @ Report Date —

PFE PFIZER INC COM 0.0%

Value $219K Shares 6,084 Share Price $36.00 * Est. Cost/Share $29.96 Unrealized @ Report Date -15.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	225,005	$38.7M	8.2%	$172.01 *	$64.26	+156.1%	COM	92826C839
ACN	ACCENTURE LTD	197,606	$38.01M	8.1%	$192.35 *	$80.57	+117.8%	COM	G1151C101
MSFT	MICROSOFT CORP	252,443	$35.1M	7.4%	$139.03 *	$104.15	+26.3%	COM	594918104
HD	HOME DEPOT	129,101	$29.95M	6.3%	$232.02 *	$136.13	+46.5%	COM	437076102
MA	MASTERCARD CL A	102,443	$27.82M	5.9%	$271.57 *	$96.46	+171.9%	COM	57636Q104
HON	HONEYWELL	153,389	$25.95M	5.5%	$169.20 *	$75.89	+84.5%	COM	438516106
BKNG	BOOKING HOLDINGS	12,919	$25.36M	5.4%	$1962.61	$1929.06	+0.1%	COM	09857L108
META	FACEBOOK INC CL A	139,522	$24.85M	5.3%	$178.08	$137.21	+28.9%	COM	30303M102
ADBE	ADOBE SYSTEMS	81,830	$22.61M	4.8%	$276.26	$168.23	+64.2%	COM	00724F101
NKE	NIKE INC CLASS B	231,119	$21.71M	4.6%	$93.92 *	$47.64	+81.4%	COM	654106103
BRK/B	BERKSHIRE HATHAWAY	96,324	$20.04M	4.2%	$208.02	$133.97	+55.3%	COM	084670702
GOOG	ALPHABET CL C	15,758	$19.21M	4.1%	$1219.00 *	$38.19	+58.4%	COM	02079K107
PYPL	PAYPAL HLDGS INC	184,641	$19.13M	4.1%	$103.59	$36.32	+184.6%	COM	70450Y103
CBRE	CBRE GROUP CL A	346,292	$18.36M	3.9%	$53.01	$30.35	+74.6%	COM	12504L109
SYK	STRYKER CORP.	84,148	$18.2M	3.9%	$216.30 *	$121.71	+66.3%	COM	863667101
AAPL	APPLE INC	80,702	$18.07M	3.8%	$223.97 *	$47.44	+13.6%	COM	037833100
—	VMWARE INC CL A	114,823	$17.23M	3.7%	$150.06	$108.84	—	COM	928563402
SBUX	STARBUCKS	187,134	$16.55M	3.5%	$88.42 *	$47.31	+62.8%	COM	855244109
CHKP	CHECK POINT	109,982	$12.04M	2.6%	$109.50	$71.60	+52.9%	COM	M22465104
AMZN	AMAZON COM	4,939	$8.574M	1.8%	$1735.98 *	$93.15	-6.8%	COM	023135106
GOOGL	ALPHABET CL A	5,450	$6.655M	1.4%	$1221.10 *	$36.70	+65.1%	COM	02079K305
ADP	AUTO DATA PROC.	4,680	$755K	0.2%	$161.32 *	$120.38	+17.4%	COM	053015103
ABT	ABBOTT LABS	7,867	$658K	0.1%	$83.64 *	$63.57	+17.9%	COM	002824100
UNH	UNITEDHEALTH	2,791	$606K	0.1%	$217.13 *	$222.60	-11.8%	COM	91324P102
CSCO	CISCO SYSTEMS	12,235	$605K	0.1%	$49.45 *	$42.05	-3.2%	COM	17275R102
TJX	TJX COS	9,847	$549K	0.1%	$55.75 *	$47.46	+8.2%	COM	872540109
SHW	SHERWIN WILLIAMS	928	$510K	0.1%	$549.57 *	$144.31	+20.2%	COM	824348106
MCD	McDONALD'S CORP	2,293	$492K	0.1%	$214.57 *	$154.84	+19.9%	COM	580135101
PEP	PEPSICO INC	3,546	$486K	0.1%	$137.06 *	$98.46	+15.2%	COM	713448108
HSY	HERSHEY CO	2,925	$453K	0.1%	$154.87 *	$115.04	+16.5%	COM	427866108
BDX	BECTON DICKINSON	1,751	$443K	0.1%	$253.00 *	$218.36	+2.6%	COM	075887109
LMT	LOCKHEED MARTIN	1,054	$411K	0.1%	$389.94 *	$296.89	+11.0%	COM	539830109
—	1/100th BERKSHIRE HATHAWAY INC	100	$312K	0.1%	$3120.00	$2130.00	—	COM	084990175
JNJ	JOHNSON & JOHNSON	2,164	$280K	0.1%	$129.39 *	$109.71	-1.1%	COM	478160104
PFF	ISHARES U.S. PREFERRED STOCK E	7,055	$265K	0.1%	$37.56	$37.25	+0.8%	COM	464288687
TXN	TEXAS INSTRUMENTS	2,000	$258K	0.1%	$129.00 *	$85.38	+26.6%	COM	882508104
VYM	VANGUARD WHITEHALL HIGH DIV YL	2,750	$244K	0.1%	$88.73	$79.40	+11.7%	COM	921946406
EPD	ENTERPRISE PRODS PARTN COM LP	8,150	$233K	0.0%	$28.59	$27.07	—	COM	293792107
PFE	PFIZER INC COM	6,084	$219K	0.0%	$36.00 *	$29.96	-15.2%	COM	717081103