Suncoast Equity Management Long-Term Concentrated

CIK: 0001315059 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 7, 2020

Total Value ($000): $410,919 (100.0% shares, 0.0% debt)

Holdings (34)

MSFT MICROSOFT CORP 9.7%

Value ($000) $40,029 Shares 253,815 Est. Cost $105.05 Unrealized +48.8%

ACN ACCENTURE PLC 8.0%

Value ($000) $32,787 Shares 200,830 Est. Cost $82.90 Unrealized +113.6%

V VISA INC 7.2%

Value ($000) $29,583 Shares 183,607 Est. Cost $65.81 Unrealized +174.6%

ADBE ADOBE SYSTEMS 6.4%

Value ($000) $26,163 Shares 82,211 Est. Cost $169.96 Unrealized +101.3%

MA MASTERCARD CL A 6.0%

Value ($000) $24,705 Shares 102,272 Est. Cost $98.63 Unrealized +191.8%

HD HOME DEPOT 5.9%

Value ($000) $24,218 Shares 129,708 Est. Cost $136.82 Unrealized +39.0%

GOOG ALPHABET CL C 5.7%

Value ($000) $23,283 Shares 20,023 Est. Cost $44.63 Unrealized +50.9%

META FACEBOOK INC CL A 5.7%

Value ($000) $23,278 Shares 139,559 Est. Cost $138.09 Unrealized +40.8%

SYK STRYKER CORP. 5.5%

Value ($000) $22,622 Shares 135,877 Est. Cost $149.08 Unrealized +23.0%

HON HONEYWELL 5.0%

Value ($000) $20,683 Shares 154,597 Est. Cost $76.98 Unrealized +77.4%

AAPL APPLE INC 5.0%

Value ($000) $20,671 Shares 81,289 Est. Cost $47.81 Unrealized +48.7%

NKE NIKE INC CLASS B 4.7%

Value ($000) $19,139 Shares 231,314 Est. Cost $48.09 Unrealized +78.6%

PYPL PAYPAL HLDGS INC 4.4%

Value ($000) $17,880 Shares 186,759 Est. Cost $37.30 Unrealized +195.3%

BRK/B BERKSHIRE HATHAWAY 4.3%

Value ($000) $17,736 Shares 97,007 Est. Cost $134.91 Unrealized +57.6%

— VMWARE INC CL A 3.4%

Value ($000) $14,016 Shares 115,741 Est. Cost $109.07 Unrealized —

SBUX STARBUCKS 3.0%

Value ($000) $12,429 Shares 189,060 Est. Cost $47.73 Unrealized +48.8%

ABT ABBOTT LABS 2.7%

Value ($000) $11,153 Shares 141,344 Est. Cost $74.67 Unrealized +0.9%

AMZN AMAZON COM 2.4%

Value ($000) $9,712 Shares 4,981 Est. Cost $93.20 Unrealized +3.8%

INTU INTUIT INC 2.2%

Value ($000) $8,897 Shares 38,683 Est. Cost $260.89 Unrealized 0.0%

GOOGL ALPHABET CL A 1.5%

Value ($000) $6,065 Shares 5,220 Est. Cost $36.70 Unrealized +83.2%

UNH UNITEDHEALTH 0.2%

Value ($000) $783 Shares 3,140 Est. Cost $225.77 Unrealized +10.6%

ADP AUTO DATA PROC. 0.2%

Value ($000) $661 Shares 4,835 Est. Cost $121.07 Unrealized +17.3%

LMT LOCKHEED MARTIN 0.1%

Value ($000) $522 Shares 1,541 Est. Cost $308.78 Unrealized +8.5%

SHW SHERWIN WILLIAMS 0.1%

Value ($000) $484 Shares 1,053 Est. Cost $148.11 Unrealized +15.6%

PEP PEPSICO INC 0.1%

Value ($000) $467 Shares 3,885 Est. Cost $99.63 Unrealized +13.2%

HSY HERSHEY CO 0.1%

Value ($000) $411 Shares 3,105 Est. Cost $115.70 Unrealized +11.0%

KO COCA-COLA 0.1%

Value ($000) $402 Shares 9,085 Est. Cost $44.99 Unrealized 0.0%

MCD McDONALD'S CORP 0.1%

Value ($000) $388 Shares 2,345 Est. Cost $155.27 Unrealized +10.7%

TJX TJX COS 0.1%

Value ($000) $349 Shares 7,297 Est. Cost $48.56 Unrealized +9.9%

— ABBVIE INC COM 0.1%

Value ($000) $326 Shares 4,285 Est. Cost $76.08 Unrealized —

CHKP CHECK POINT 0.1%

Value ($000) $295 Shares 2,935 Est. Cost $71.60 Unrealized +49.6%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $285 Shares 2,171 Est. Cost $109.71 Unrealized +9.5%

— 1/100th BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $272 Shares 100 Est. Cost $2130.00 Unrealized —

PFF ISHARES U.S. PREFERRED STOCK E 0.1%

Value ($000) $225 Shares 7,056 Est. Cost $37.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	253,815	$40,029	9.7%	$105.05	+48.8%	COM	594918104
ACN	ACCENTURE PLC	200,830	$32,787	8.0%	$82.90	+113.6%	COM	G1151C101
V	VISA INC	183,607	$29,583	7.2%	$65.81	+174.6%	COM	92826C839
ADBE	ADOBE SYSTEMS	82,211	$26,163	6.4%	$169.96	+101.3%	COM	00724F101
MA	MASTERCARD CL A	102,272	$24,705	6.0%	$98.63	+191.8%	COM	57636Q104
HD	HOME DEPOT	129,708	$24,218	5.9%	$136.82	+39.0%	COM	437076102
GOOG	ALPHABET CL C	20,023	$23,283	5.7%	$44.63	+50.9%	COM	02079K107
META	FACEBOOK INC CL A	139,559	$23,278	5.7%	$138.09	+40.8%	COM	30303M102
SYK	STRYKER CORP.	135,877	$22,622	5.5%	$149.08	+23.0%	COM	863667101
HON	HONEYWELL	154,597	$20,683	5.0%	$76.98	+77.4%	COM	438516106
AAPL	APPLE INC	81,289	$20,671	5.0%	$47.81	+48.7%	COM	037833100
NKE	NIKE INC CLASS B	231,314	$19,139	4.7%	$48.09	+78.6%	COM	654106103
PYPL	PAYPAL HLDGS INC	186,759	$17,880	4.4%	$37.30	+195.3%	COM	70450Y103
BRK/B	BERKSHIRE HATHAWAY	97,007	$17,736	4.3%	$134.91	+57.6%	COM	084670702
—	VMWARE INC CL A	115,741	$14,016	3.4%	$109.07	—	COM	928563402
SBUX	STARBUCKS	189,060	$12,429	3.0%	$47.73	+48.8%	COM	855244109
ABT	ABBOTT LABS	141,344	$11,153	2.7%	$74.67	+0.9%	COM	002824100
AMZN	AMAZON COM	4,981	$9,712	2.4%	$93.20	+3.8%	COM	023135106
INTU	INTUIT INC	38,683	$8,897	2.2%	$260.89	0.0%	COM	461202103
GOOGL	ALPHABET CL A	5,220	$6,065	1.5%	$36.70	+83.2%	COM	02079K305
UNH	UNITEDHEALTH	3,140	$783	0.2%	$225.77	+10.6%	COM	91324P102
ADP	AUTO DATA PROC.	4,835	$661	0.2%	$121.07	+17.3%	COM	053015103
LMT	LOCKHEED MARTIN	1,541	$522	0.1%	$308.78	+8.5%	COM	539830109
SHW	SHERWIN WILLIAMS	1,053	$484	0.1%	$148.11	+15.6%	COM	824348106
PEP	PEPSICO INC	3,885	$467	0.1%	$99.63	+13.2%	COM	713448108
HSY	HERSHEY CO	3,105	$411	0.1%	$115.70	+11.0%	COM	427866108
KO	COCA-COLA	9,085	$402	0.1%	$44.99	0.0%	COM	191216100
MCD	McDONALD'S CORP	2,345	$388	0.1%	$155.27	+10.7%	COM	580135101
TJX	TJX COS	7,297	$349	0.1%	$48.56	+9.9%	COM	872540109
—	ABBVIE INC COM	4,285	$326	0.1%	$76.08	—	COM	00287y109
CHKP	CHECK POINT	2,935	$295	0.1%	$71.60	+49.6%	COM	M22465104
JNJ	JOHNSON & JOHNSON	2,171	$285	0.1%	$109.71	+9.5%	COM	478160104
—	1/100th BERKSHIRE HATHAWAY INC	100	$272	0.1%	$2130.00	—	COM	084990175
PFF	ISHARES U.S. PREFERRED STOCK E	7,056	$225	0.1%	$37.71	—	COM	464288687