Suncoast Equity Management Long-Term Concentrated

Location: Tampa, FL

CIK: 0001315059 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 7, 2020

Total Value: $411M (100.0% shares, 0.0% debt)

Holdings (34)

MSFT MICROSOFT CORP 9.7%

Value $40.03M Shares 253,815 Share Price $157.71 * Est. Cost/Share $105.05 Unrealized @ Report Date +42.9%

ACN ACCENTURE PLC 8.0%

Value $32.79M Shares 200,830 Share Price $163.26 * Est. Cost/Share $82.90 Unrealized @ Report Date +81.1%

V VISA INC 7.2%

Value $29.58M Shares 183,607 Share Price $161.12 * Est. Cost/Share $65.81 Unrealized @ Report Date +135.0%

ADBE ADOBE SYSTEMS 6.4%

Value $26.16M Shares 82,211 Share Price $318.24 Est. Cost/Share $169.96 Unrealized @ Report Date +87.2%

MA MASTERCARD CL A 6.0%

Value $24.7M Shares 102,272 Share Price $241.56 * Est. Cost/Share $98.63 Unrealized @ Report Date +137.1%

HD HOME DEPOT 5.9%

Value $24.22M Shares 129,708 Share Price $186.71 * Est. Cost/Share $136.82 Unrealized @ Report Date +18.8%

GOOG ALPHABET CL C 5.7%

Value $23.28M Shares 20,023 Share Price $1162.81 * Est. Cost/Share $44.63 Unrealized @ Report Date +29.3%

META FACEBOOK INC CL A 5.7%

Value $23.28M Shares 139,559 Share Price $166.80 Est. Cost/Share $138.09 Unrealized @ Report Date +20.0%

SYK STRYKER CORP. 5.5%

Value $22.62M Shares 135,877 Share Price $166.49 * Est. Cost/Share $149.08 Unrealized @ Report Date +5.1%

HON HONEYWELL 5.0%

Value $20.68M Shares 154,597 Share Price $133.79 * Est. Cost/Share $76.98 Unrealized @ Report Date +45.3%

AAPL APPLE INC 5.0%

Value $20.67M Shares 81,289 Share Price $254.29 * Est. Cost/Share $47.81 Unrealized @ Report Date +28.6%

NKE NIKE INC CLASS B 4.7%

Value $19.14M Shares 231,314 Share Price $82.74 * Est. Cost/Share $48.09 Unrealized @ Report Date +59.1%

PYPL PAYPAL HLDGS INC 4.4%

Value $17.88M Shares 186,759 Share Price $95.74 Est. Cost/Share $37.30 Unrealized @ Report Date +156.1%

BRK/B BERKSHIRE HATHAWAY 4.3%

Value $17.74M Shares 97,007 Share Price $182.83 Est. Cost/Share $134.91 Unrealized @ Report Date +35.5%

— VMWARE INC CL A 3.4%

Value $14.02M Shares 115,741 Share Price $121.10 Est. Cost/Share $109.07 Unrealized @ Report Date —

SBUX STARBUCKS 3.0%

Value $12.43M Shares 189,060 Share Price $65.74 * Est. Cost/Share $47.73 Unrealized @ Report Date +21.1%

ABT ABBOTT LABS 2.7%

Value $11.15M Shares 141,344 Share Price $78.91 * Est. Cost/Share $74.67 Unrealized @ Report Date -4.5%

AMZN AMAZON COM 2.4%

Value $9.712M Shares 4,981 Share Price $1949.81 * Est. Cost/Share $93.20 Unrealized @ Report Date +4.6%

INTU INTUIT INC 2.2%

Value $8.897M Shares 38,683 Share Price $230.00 * Est. Cost/Share $260.89 Unrealized @ Report Date -15.0%

GOOGL ALPHABET CL A 1.5%

Value $6.065M Shares 5,220 Share Price $1161.88 * Est. Cost/Share $36.70 Unrealized @ Report Date +57.1%

UNH UNITEDHEALTH 0.2%

Value $783K Shares 3,140 Share Price $249.36 * Est. Cost/Share $225.77 Unrealized @ Report Date +0.6%

ADP AUTO DATA PROC. 0.2%

Value $661K Shares 4,835 Share Price $136.71 * Est. Cost/Share $121.07 Unrealized @ Report Date -0.0%

LMT LOCKHEED MARTIN 0.1%

Value $522K Shares 1,541 Share Price $338.74 * Est. Cost/Share $308.78 Unrealized @ Report Date -6.1%

SHW SHERWIN WILLIAMS 0.1%

Value $484K Shares 1,053 Share Price $459.64 * Est. Cost/Share $148.11 Unrealized @ Report Date -1.7%

PEP PEPSICO INC 0.1%

Value $467K Shares 3,885 Share Price $120.21 * Est. Cost/Share $99.63 Unrealized @ Report Date +1.1%

HSY HERSHEY CO 0.1%

Value $411K Shares 3,105 Share Price $132.37 * Est. Cost/Share $115.70 Unrealized @ Report Date -0.0%

KO COCA-COLA 0.1%

Value $402K Shares 9,085 Share Price $44.25 * Est. Cost/Share $44.99 Unrealized @ Report Date -17.5%

MCD McDONALD'S CORP 0.1%

Value $388K Shares 2,345 Share Price $165.46 * Est. Cost/Share $155.27 Unrealized @ Report Date -6.7%

TJX TJX COS 0.1%

Value $349K Shares 7,297 Share Price $47.83 * Est. Cost/Share $48.56 Unrealized @ Report Date -8.6%

— ABBVIE INC COM 0.1%

Value $326K Shares 4,285 Share Price $76.08 Est. Cost/Share $76.08 Unrealized @ Report Date —

CHKP CHECK POINT 0.1%

Value $295K Shares 2,935 Share Price $100.51 Est. Cost/Share $71.60 Unrealized @ Report Date +40.4%

JNJ JOHNSON & JOHNSON 0.1%

Value $285K Shares 2,171 Share Price $131.28 * Est. Cost/Share $109.71 Unrealized @ Report Date +1.6%

— 1/100th BERKSHIRE HATHAWAY INC 0.1%

Value $272K Shares 100 Share Price $2720.00 Est. Cost/Share $2130.00 Unrealized @ Report Date —

PFF ISHARES U.S. PREFERRED STOCK E 0.1%

Value $225K Shares 7,056 Share Price $31.89 Est. Cost/Share $37.25 Unrealized @ Report Date -14.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	253,815	$40.03M	9.7%	$157.71 *	$105.05	+42.9%	COM	594918104
ACN	ACCENTURE PLC	200,830	$32.79M	8.0%	$163.26 *	$82.90	+81.1%	COM	G1151C101
V	VISA INC	183,607	$29.58M	7.2%	$161.12 *	$65.81	+135.0%	COM	92826C839
ADBE	ADOBE SYSTEMS	82,211	$26.16M	6.4%	$318.24	$169.96	+87.2%	COM	00724F101
MA	MASTERCARD CL A	102,272	$24.7M	6.0%	$241.56 *	$98.63	+137.1%	COM	57636Q104
HD	HOME DEPOT	129,708	$24.22M	5.9%	$186.71 *	$136.82	+18.8%	COM	437076102
GOOG	ALPHABET CL C	20,023	$23.28M	5.7%	$1162.81 *	$44.63	+29.3%	COM	02079K107
META	FACEBOOK INC CL A	139,559	$23.28M	5.7%	$166.80	$138.09	+20.0%	COM	30303M102
SYK	STRYKER CORP.	135,877	$22.62M	5.5%	$166.49 *	$149.08	+5.1%	COM	863667101
HON	HONEYWELL	154,597	$20.68M	5.0%	$133.79 *	$76.98	+45.3%	COM	438516106
AAPL	APPLE INC	81,289	$20.67M	5.0%	$254.29 *	$47.81	+28.6%	COM	037833100
NKE	NIKE INC CLASS B	231,314	$19.14M	4.7%	$82.74 *	$48.09	+59.1%	COM	654106103
PYPL	PAYPAL HLDGS INC	186,759	$17.88M	4.4%	$95.74	$37.30	+156.1%	COM	70450Y103
BRK/B	BERKSHIRE HATHAWAY	97,007	$17.74M	4.3%	$182.83	$134.91	+35.5%	COM	084670702
—	VMWARE INC CL A	115,741	$14.02M	3.4%	$121.10	$109.07	—	COM	928563402
SBUX	STARBUCKS	189,060	$12.43M	3.0%	$65.74 *	$47.73	+21.1%	COM	855244109
ABT	ABBOTT LABS	141,344	$11.15M	2.7%	$78.91 *	$74.67	-4.5%	COM	002824100
AMZN	AMAZON COM	4,981	$9.712M	2.4%	$1949.81 *	$93.20	+4.6%	COM	023135106
INTU	INTUIT INC	38,683	$8.897M	2.2%	$230.00 *	$260.89	-15.0%	COM	461202103
GOOGL	ALPHABET CL A	5,220	$6.065M	1.5%	$1161.88 *	$36.70	+57.1%	COM	02079K305
UNH	UNITEDHEALTH	3,140	$783K	0.2%	$249.36 *	$225.77	+0.6%	COM	91324P102
ADP	AUTO DATA PROC.	4,835	$661K	0.2%	$136.71 *	$121.07	-0.0%	COM	053015103
LMT	LOCKHEED MARTIN	1,541	$522K	0.1%	$338.74 *	$308.78	-6.1%	COM	539830109
SHW	SHERWIN WILLIAMS	1,053	$484K	0.1%	$459.64 *	$148.11	-1.7%	COM	824348106
PEP	PEPSICO INC	3,885	$467K	0.1%	$120.21 *	$99.63	+1.1%	COM	713448108
HSY	HERSHEY CO	3,105	$411K	0.1%	$132.37 *	$115.70	-0.0%	COM	427866108
KO	COCA-COLA	9,085	$402K	0.1%	$44.25 *	$44.99	-17.5%	COM	191216100
MCD	McDONALD'S CORP	2,345	$388K	0.1%	$165.46 *	$155.27	-6.7%	COM	580135101
TJX	TJX COS	7,297	$349K	0.1%	$47.83 *	$48.56	-8.6%	COM	872540109
—	ABBVIE INC COM	4,285	$326K	0.1%	$76.08	$76.08	—	COM	00287y109
CHKP	CHECK POINT	2,935	$295K	0.1%	$100.51	$71.60	+40.4%	COM	M22465104
JNJ	JOHNSON & JOHNSON	2,171	$285K	0.1%	$131.28 *	$109.71	+1.6%	COM	478160104
—	1/100th BERKSHIRE HATHAWAY INC	100	$272K	0.1%	$2720.00	$2130.00	—	COM	084990175
PFF	ISHARES U.S. PREFERRED STOCK E	7,056	$225K	0.1%	$31.89	$37.25	-14.5%	COM	464288687