Suncoast Equity Management Long-Term Concentrated

CIK: 0001315059 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $542,331 (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT CORP 9.8%

Value ($000) $52,971 Shares 260,287 Est. Cost $106.74 Unrealized +62.1%

ACN ACCENTURE PLC 8.2%

Value ($000) $44,216 Shares 205,923 Est. Cost $85.17 Unrealized +105.0%

ADBE ADOBE SYSTEMS 6.7%

Value ($000) $36,489 Shares 83,823 Est. Cost $173.82 Unrealized +113.2%

V VISA INC 6.7%

Value ($000) $36,415 Shares 188,512 Est. Cost $68.66 Unrealized +155.6%

HD HOME DEPOT 6.1%

Value ($000) $33,352 Shares 133,138 Est. Cost $138.44 Unrealized +44.3%

PYPL PAYPAL HLDGS INC 6.1%

Value ($000) $33,264 Shares 190,919 Est. Cost $39.49 Unrealized +249.2%

META FACEBOOK INC CL A 6.0%

Value ($000) $32,531 Shares 143,264 Est. Cost $139.88 Unrealized +48.2%

MA MASTERCARD CL A 5.7%

Value ($000) $31,139 Shares 105,307 Est. Cost $103.66 Unrealized +163.7%

AAPL APPLE INC 5.6%

Value ($000) $30,546 Shares 83,733 Est. Cost $48.61 Unrealized +54.5%

GOOG ALPHABET CL C 5.4%

Value ($000) $29,061 Shares 20,558 Est. Cost $45.21 Unrealized +48.1%

SYK STRYKER CORP. 4.7%

Value ($000) $25,281 Shares 140,303 Est. Cost $149.86 Unrealized +15.9%

NKE NIKE INC CLASS B 4.3%

Value ($000) $23,359 Shares 238,240 Est. Cost $49.18 Unrealized +73.8%

HON HONEYWELL 4.2%

Value ($000) $22,716 Shares 157,109 Est. Cost $77.63 Unrealized +51.8%

INTU INTUIT INC 3.7%

Value ($000) $20,067 Shares 67,751 Est. Cost $262.61 Unrealized +0.9%

— VMWARE INC CL A 3.4%

Value ($000) $18,508 Shares 119,516 Est. Cost $110.51 Unrealized —

BRK/B BERKSHIRE HATHAWAY 3.2%

Value ($000) $17,503 Shares 98,052 Est. Cost $135.42 Unrealized +34.9%

AMZN AMAZON COM 2.6%

Value ($000) $14,147 Shares 5,128 Est. Cost $93.99 Unrealized +28.5%

ABT ABBOTT LABS 2.5%

Value ($000) $13,374 Shares 146,276 Est. Cost $74.91 Unrealized +9.4%

TSCO TRACTOR SUPPLY 2.1%

Value ($000) $11,607 Shares 88,070 Est. Cost $20.01 Unrealized 0.0%

GOOGL ALPHABET CL A 1.4%

Value ($000) $7,337 Shares 5,174 Est. Cost $36.70 Unrealized +82.3%

UNH UNITEDHEALTH 0.2%

Value ($000) $1,038 Shares 3,520 Est. Cost $229.58 Unrealized +13.7%

LMT LOCKHEED MARTIN 0.1%

Value ($000) $795 Shares 2,178 Est. Cost $313.15 Unrealized +3.4%

ADP AUTO DATA PROC. 0.1%

Value ($000) $718 Shares 4,825 Est. Cost $121.07 Unrealized +4.9%

SHW SHERWIN WILLIAMS 0.1%

Value ($000) $686 Shares 1,188 Est. Cost $150.78 Unrealized +13.8%

LLY LILLY, ELI & CO. 0.1%

Value ($000) $650 Shares 3,960 Est. Cost $143.90 Unrealized 0.0%

— ABBVIE INC COM 0.1%

Value ($000) $499 Shares 5,085 Est. Cost $79.55 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $493 Shares 3,725 Est. Cost $99.63 Unrealized +11.2%

KO COCA-COLA 0.1%

Value ($000) $457 Shares 10,230 Est. Cost $44.29 Unrealized -12.6%

SHY ISHARES 1-3 YR TR BD ETF 0.1%

Value ($000) $410 Shares 4,731 Est. Cost $86.66 Unrealized —

HSY HERSHEY CO 0.1%

Value ($000) $399 Shares 3,080 Est. Cost $115.70 Unrealized +1.7%

CHKP CHECK POINT 0.1%

Value ($000) $315 Shares 2,935 Est. Cost $71.60 Unrealized +48.0%

SPSB SPDR SER TR PORTFOLIO SHORT 0.1%

Value ($000) $274 Shares 8,750 Est. Cost $31.31 Unrealized —

MPC MARATHON PETE CORP COM 0.0%

Value ($000) $269 Shares 7,200 Est. Cost $27.17 Unrealized 0.0%

— 1/100th BERKSHIRE HATHAWAY INC 0.0%

Value ($000) $267 Shares 100 Est. Cost $2130.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $256 Shares 1,819 Est. Cost $109.71 Unrealized +13.2%

TXN TEXAS INSTRUMENTS 0.0%

Value ($000) $254 Shares 2,000 Est. Cost $99.52 Unrealized 0.0%

PFF ISHARES U.S. PREFERRED STOCK E 0.0%

Value ($000) $244 Shares 7,057 Est. Cost $37.71 Unrealized —

VYM VANGUARD WHITEHALL HIGH DIV YL 0.0%

Value ($000) $217 Shares 2,750 Est. Cost $78.91 Unrealized —

PFE PFIZER INC COM 0.0%

Value ($000) $207 Shares 6,330 Est. Cost $25.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	260,287	$52,971	9.8%	$106.74	+62.1%	COM	594918104
ACN	ACCENTURE PLC	205,923	$44,216	8.2%	$85.17	+105.0%	COM	G1151C101
ADBE	ADOBE SYSTEMS	83,823	$36,489	6.7%	$173.82	+113.2%	COM	00724F101
V	VISA INC	188,512	$36,415	6.7%	$68.66	+155.6%	COM	92826C839
HD	HOME DEPOT	133,138	$33,352	6.1%	$138.44	+44.3%	COM	437076102
PYPL	PAYPAL HLDGS INC	190,919	$33,264	6.1%	$39.49	+249.2%	COM	70450Y103
META	FACEBOOK INC CL A	143,264	$32,531	6.0%	$139.88	+48.2%	COM	30303M102
MA	MASTERCARD CL A	105,307	$31,139	5.7%	$103.66	+163.7%	COM	57636Q104
AAPL	APPLE INC	83,733	$30,546	5.6%	$48.61	+54.5%	COM	037833100
GOOG	ALPHABET CL C	20,558	$29,061	5.4%	$45.21	+48.1%	COM	02079K107
SYK	STRYKER CORP.	140,303	$25,281	4.7%	$149.86	+15.9%	COM	863667101
NKE	NIKE INC CLASS B	238,240	$23,359	4.3%	$49.18	+73.8%	COM	654106103
HON	HONEYWELL	157,109	$22,716	4.2%	$77.63	+51.8%	COM	438516106
INTU	INTUIT INC	67,751	$20,067	3.7%	$262.61	+0.9%	COM	461202103
—	VMWARE INC CL A	119,516	$18,508	3.4%	$110.51	—	COM	928563402
BRK/B	BERKSHIRE HATHAWAY	98,052	$17,503	3.2%	$135.42	+34.9%	COM	084670702
AMZN	AMAZON COM	5,128	$14,147	2.6%	$93.99	+28.5%	COM	023135106
ABT	ABBOTT LABS	146,276	$13,374	2.5%	$74.91	+9.4%	COM	002824100
TSCO	TRACTOR SUPPLY	88,070	$11,607	2.1%	$20.01	0.0%	COM	892356106
GOOGL	ALPHABET CL A	5,174	$7,337	1.4%	$36.70	+82.3%	COM	02079K305
UNH	UNITEDHEALTH	3,520	$1,038	0.2%	$229.58	+13.7%	COM	91324P102
LMT	LOCKHEED MARTIN	2,178	$795	0.1%	$313.15	+3.4%	COM	539830109
ADP	AUTO DATA PROC.	4,825	$718	0.1%	$121.07	+4.9%	COM	053015103
SHW	SHERWIN WILLIAMS	1,188	$686	0.1%	$150.78	+13.8%	COM	824348106
LLY	LILLY, ELI & CO.	3,960	$650	0.1%	$143.90	0.0%	COM	532457108
—	ABBVIE INC COM	5,085	$499	0.1%	$79.55	—	COM	00287y109
PEP	PEPSICO INC	3,725	$493	0.1%	$99.63	+11.2%	COM	713448108
KO	COCA-COLA	10,230	$457	0.1%	$44.29	-12.6%	COM	191216100
SHY	ISHARES 1-3 YR TR BD ETF	4,731	$410	0.1%	$86.66	—	COM	464287457
HSY	HERSHEY CO	3,080	$399	0.1%	$115.70	+1.7%	COM	427866108
CHKP	CHECK POINT	2,935	$315	0.1%	$71.60	+48.0%	COM	M22465104
SPSB	SPDR SER TR PORTFOLIO SHORT	8,750	$274	0.1%	$31.31	—	COM	78464A474
MPC	MARATHON PETE CORP COM	7,200	$269	0.0%	$27.17	0.0%	COM	56585A102
—	1/100th BERKSHIRE HATHAWAY INC	100	$267	0.0%	$2130.00	—	COM	084990175
JNJ	JOHNSON & JOHNSON	1,819	$256	0.0%	$109.71	+13.2%	COM	478160104
TXN	TEXAS INSTRUMENTS	2,000	$254	0.0%	$99.52	0.0%	COM	882508104
PFF	ISHARES U.S. PREFERRED STOCK E	7,057	$244	0.0%	$37.71	—	COM	464288687
VYM	VANGUARD WHITEHALL HIGH DIV YL	2,750	$217	0.0%	$78.91	—	COM	921946406
PFE	PFIZER INC COM	6,330	$207	0.0%	$25.99	0.0%	COM	717081103