Suncoast Equity Management Long-Term Concentrated

Location: Tampa, FL

CIK: 0001315059 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

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

Holdings (39)

MSFT MICROSOFT CORP 9.8%

Value $52.97M Shares 260,287 Share Price $203.51 * Est. Cost/Share $106.74 Unrealized @ Report Date +82.0%

ACN ACCENTURE PLC 8.2%

Value $44.22M Shares 205,923 Share Price $214.72 * Est. Cost/Share $85.17 Unrealized @ Report Date +132.9%

ADBE ADOBE SYSTEMS 6.7%

Value $36.49M Shares 83,823 Share Price $435.31 Est. Cost/Share $173.82 Unrealized @ Report Date +150.4%

V VISA INC 6.7%

Value $36.41M Shares 188,512 Share Price $193.17 * Est. Cost/Share $68.66 Unrealized @ Report Date +170.5%

HD HOME DEPOT 6.1%

Value $33.35M Shares 133,138 Share Price $250.51 * Est. Cost/Share $138.44 Unrealized @ Report Date +58.5%

PYPL PAYPAL HLDGS INC 6.1%

Value $33.26M Shares 190,919 Share Price $174.23 Est. Cost/Share $39.49 Unrealized @ Report Date +340.2%

META FACEBOOK INC CL A 6.0%

Value $32.53M Shares 143,264 Share Price $227.07 Est. Cost/Share $139.88 Unrealized @ Report Date +61.2%

MA MASTERCARD CL A 5.7%

Value $31.14M Shares 105,307 Share Price $295.70 * Est. Cost/Share $103.66 Unrealized @ Report Date +176.6%

AAPL APPLE INC 5.6%

Value $30.55M Shares 83,733 Share Price $364.80 * Est. Cost/Share $48.61 Unrealized @ Report Date +82.0%

GOOG ALPHABET CL C 5.4%

Value $29.06M Shares 20,558 Share Price $1413.61 * Est. Cost/Share $45.21 Unrealized @ Report Date +55.2%

SYK STRYKER CORP. 4.7%

Value $25.28M Shares 140,303 Share Price $180.19 * Est. Cost/Share $149.86 Unrealized @ Report Date +13.6%

NKE NIKE INC CLASS B 4.3%

Value $23.36M Shares 238,240 Share Price $98.05 * Est. Cost/Share $49.18 Unrealized @ Report Date +84.9%

HON HONEYWELL 4.2%

Value $22.72M Shares 157,109 Share Price $144.59 * Est. Cost/Share $77.63 Unrealized @ Report Date +56.9%

INTU INTUIT INC 3.7%

Value $20.07M Shares 67,751 Share Price $296.19 * Est. Cost/Share $262.61 Unrealized @ Report Date +8.9%

— VMWARE INC CL A 3.4%

Value $18.51M Shares 119,516 Share Price $154.86 Est. Cost/Share $110.51 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY 3.2%

Value $17.5M Shares 98,052 Share Price $178.51 Est. Cost/Share $135.42 Unrealized @ Report Date +31.8%

AMZN AMAZON COM 2.6%

Value $14.15M Shares 5,128 Share Price $2758.78 * Est. Cost/Share $93.99 Unrealized @ Report Date +46.8%

ABT ABBOTT LABS 2.5%

Value $13.37M Shares 146,276 Share Price $91.43 * Est. Cost/Share $74.91 Unrealized @ Report Date +10.7%

TSCO TRACTOR SUPPLY 2.1%

Value $11.61M Shares 88,070 Share Price $131.79 * Est. Cost/Share $20.01 Unrealized @ Report Date +20.7%

GOOGL ALPHABET CL A 1.4%

Value $7.337M Shares 5,174 Share Price $1418.05 * Est. Cost/Share $36.70 Unrealized @ Report Date +91.7%

UNH UNITEDHEALTH 0.2%

Value $1.038M Shares 3,520 Share Price $294.89 * Est. Cost/Share $229.58 Unrealized @ Report Date +17.5%

LMT LOCKHEED MARTIN 0.1%

Value $795K Shares 2,178 Share Price $365.01 * Est. Cost/Share $313.15 Unrealized @ Report Date +0.3%

ADP AUTO DATA PROC. 0.1%

Value $718K Shares 4,825 Share Price $148.81 * Est. Cost/Share $121.07 Unrealized @ Report Date +9.5%

SHW SHERWIN WILLIAMS 0.1%

Value $686K Shares 1,188 Share Price $577.44 * Est. Cost/Share $150.78 Unrealized @ Report Date +21.7%

LLY LILLY, ELI & CO. 0.1%

Value $650K Shares 3,960 Share Price $164.14 * Est. Cost/Share $143.90 Unrealized @ Report Date +7.2%

— ABBVIE INC COM 0.1%

Value $499K Shares 5,085 Share Price $98.13 Est. Cost/Share $79.55 Unrealized @ Report Date —

PEP PEPSICO INC 0.1%

Value $493K Shares 3,725 Share Price $132.35 * Est. Cost/Share $99.63 Unrealized @ Report Date +12.2%

KO COCA-COLA 0.1%

Value $457K Shares 10,230 Share Price $44.67 * Est. Cost/Share $44.29 Unrealized @ Report Date -14.6%

SHY ISHARES 1-3 YR TR BD ETF 0.1%

Value $410K Shares 4,731 Share Price $86.66 Est. Cost/Share $86.61 Unrealized @ Report Date +0.0%

HSY HERSHEY CO 0.1%

Value $399K Shares 3,080 Share Price $129.55 * Est. Cost/Share $115.70 Unrealized @ Report Date -1.6%

CHKP CHECK POINT 0.1%

Value $315K Shares 2,935 Share Price $107.33 Est. Cost/Share $71.60 Unrealized @ Report Date +50.0%

SPSB SPDR SER TR PORTFOLIO SHORT 0.1%

Value $274K Shares 8,750 Share Price $31.31 Est. Cost/Share $31.00 Unrealized @ Report Date +1.1%

MPC MARATHON PETE CORP COM 0.0%

Value $269K Shares 7,200 Share Price $37.36 * Est. Cost/Share $27.17 Unrealized @ Report Date +17.2%

— 1/100th BERKSHIRE HATHAWAY INC 0.0%

Value $267K Shares 100 Share Price $2670.00 Est. Cost/Share $2130.00 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.0%

Value $256K Shares 1,819 Share Price $140.74 * Est. Cost/Share $109.71 Unrealized @ Report Date +9.7%

TXN TEXAS INSTRUMENTS 0.0%

Value $254K Shares 2,000 Share Price $127.00 * Est. Cost/Share $99.52 Unrealized @ Report Date +9.1%

PFF ISHARES U.S. PREFERRED STOCK E 0.0%

Value $244K Shares 7,057 Share Price $34.58 Est. Cost/Share $37.25 Unrealized @ Report Date -7.0%

VYM VANGUARD WHITEHALL HIGH DIV YL 0.0%

Value $217K Shares 2,750 Share Price $78.91 Est. Cost/Share $77.74 Unrealized @ Report Date +1.3%

PFE PFIZER INC COM 0.0%

Value $207K Shares 6,330 Share Price $32.70 * Est. Cost/Share $25.99 Unrealized @ Report Date -8.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	260,287	$52.97M	9.8%	$203.51 *	$106.74	+82.0%	COM	594918104
ACN	ACCENTURE PLC	205,923	$44.22M	8.2%	$214.72 *	$85.17	+132.9%	COM	G1151C101
ADBE	ADOBE SYSTEMS	83,823	$36.49M	6.7%	$435.31	$173.82	+150.4%	COM	00724F101
V	VISA INC	188,512	$36.41M	6.7%	$193.17 *	$68.66	+170.5%	COM	92826C839
HD	HOME DEPOT	133,138	$33.35M	6.1%	$250.51 *	$138.44	+58.5%	COM	437076102
PYPL	PAYPAL HLDGS INC	190,919	$33.26M	6.1%	$174.23	$39.49	+340.2%	COM	70450Y103
META	FACEBOOK INC CL A	143,264	$32.53M	6.0%	$227.07	$139.88	+61.2%	COM	30303M102
MA	MASTERCARD CL A	105,307	$31.14M	5.7%	$295.70 *	$103.66	+176.6%	COM	57636Q104
AAPL	APPLE INC	83,733	$30.55M	5.6%	$364.80 *	$48.61	+82.0%	COM	037833100
GOOG	ALPHABET CL C	20,558	$29.06M	5.4%	$1413.61 *	$45.21	+55.2%	COM	02079K107
SYK	STRYKER CORP.	140,303	$25.28M	4.7%	$180.19 *	$149.86	+13.6%	COM	863667101
NKE	NIKE INC CLASS B	238,240	$23.36M	4.3%	$98.05 *	$49.18	+84.9%	COM	654106103
HON	HONEYWELL	157,109	$22.72M	4.2%	$144.59 *	$77.63	+56.9%	COM	438516106
INTU	INTUIT INC	67,751	$20.07M	3.7%	$296.19 *	$262.61	+8.9%	COM	461202103
—	VMWARE INC CL A	119,516	$18.51M	3.4%	$154.86	$110.51	—	COM	928563402
BRK/B	BERKSHIRE HATHAWAY	98,052	$17.5M	3.2%	$178.51	$135.42	+31.8%	COM	084670702
AMZN	AMAZON COM	5,128	$14.15M	2.6%	$2758.78 *	$93.99	+46.8%	COM	023135106
ABT	ABBOTT LABS	146,276	$13.37M	2.5%	$91.43 *	$74.91	+10.7%	COM	002824100
TSCO	TRACTOR SUPPLY	88,070	$11.61M	2.1%	$131.79 *	$20.01	+20.7%	COM	892356106
GOOGL	ALPHABET CL A	5,174	$7.337M	1.4%	$1418.05 *	$36.70	+91.7%	COM	02079K305
UNH	UNITEDHEALTH	3,520	$1.038M	0.2%	$294.89 *	$229.58	+17.5%	COM	91324P102
LMT	LOCKHEED MARTIN	2,178	$795K	0.1%	$365.01 *	$313.15	+0.3%	COM	539830109
ADP	AUTO DATA PROC.	4,825	$718K	0.1%	$148.81 *	$121.07	+9.5%	COM	053015103
SHW	SHERWIN WILLIAMS	1,188	$686K	0.1%	$577.44 *	$150.78	+21.7%	COM	824348106
LLY	LILLY, ELI & CO.	3,960	$650K	0.1%	$164.14 *	$143.90	+7.2%	COM	532457108
—	ABBVIE INC COM	5,085	$499K	0.1%	$98.13	$79.55	—	COM	00287y109
PEP	PEPSICO INC	3,725	$493K	0.1%	$132.35 *	$99.63	+12.2%	COM	713448108
KO	COCA-COLA	10,230	$457K	0.1%	$44.67 *	$44.29	-14.6%	COM	191216100
SHY	ISHARES 1-3 YR TR BD ETF	4,731	$410K	0.1%	$86.66	$86.61	+0.0%	COM	464287457
HSY	HERSHEY CO	3,080	$399K	0.1%	$129.55 *	$115.70	-1.6%	COM	427866108
CHKP	CHECK POINT	2,935	$315K	0.1%	$107.33	$71.60	+50.0%	COM	M22465104
SPSB	SPDR SER TR PORTFOLIO SHORT	8,750	$274K	0.1%	$31.31	$31.00	+1.1%	COM	78464A474
MPC	MARATHON PETE CORP COM	7,200	$269K	0.0%	$37.36 *	$27.17	+17.2%	COM	56585A102
—	1/100th BERKSHIRE HATHAWAY INC	100	$267K	0.0%	$2670.00	$2130.00	—	COM	084990175
JNJ	JOHNSON & JOHNSON	1,819	$256K	0.0%	$140.74 *	$109.71	+9.7%	COM	478160104
TXN	TEXAS INSTRUMENTS	2,000	$254K	0.0%	$127.00 *	$99.52	+9.1%	COM	882508104
PFF	ISHARES U.S. PREFERRED STOCK E	7,057	$244K	0.0%	$34.58	$37.25	-7.0%	COM	464288687
VYM	VANGUARD WHITEHALL HIGH DIV YL	2,750	$217K	0.0%	$78.91	$77.74	+1.3%	COM	921946406
PFE	PFIZER INC COM	6,330	$207K	0.0%	$32.70 *	$25.99	-8.3%	COM	717081103