Suncoast Equity Management Long-Term Concentrated

CIK: 0001315059 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 22, 2020

Total Value ($000): $568,887 (100.0% shares, 0.0% debt)

Holdings (37)

MSFT MICROSOFT CORP 9.1%

Value ($000) $51,911 Shares 246,807 Est. Cost $106.74 Unrealized +88.1%

ACN ACCENTURE PLC 7.7%

Value ($000) $43,842 Shares 193,998 Est. Cost $85.17 Unrealized +149.2%

ADBE ADOBE SYSTEMS 6.8%

Value ($000) $38,899 Shares 79,316 Est. Cost $173.82 Unrealized +167.6%

AAPL APPLE INC 6.5%

Value ($000) $36,888 Shares 318,520 Est. Cost $90.89 Unrealized +16.6%

PYPL PAYPAL HLDGS INC 6.2%

Value ($000) $35,404 Shares 179,688 Est. Cost $39.49 Unrealized +375.9%

V VISA INC 6.2%

Value ($000) $35,319 Shares 176,619 Est. Cost $68.66 Unrealized +179.9%

META FACEBOOK INC CL A 6.2%

Value ($000) $35,215 Shares 134,459 Est. Cost $139.88 Unrealized +83.1%

HD HOME DEPOT 6.2%

Value ($000) $34,987 Shares 125,986 Est. Cost $138.44 Unrealized +71.7%

MA MASTERCARD CL A 5.9%

Value ($000) $33,682 Shares 99,600 Est. Cost $103.66 Unrealized +204.5%

GOOG ALPHABET CL C 5.0%

Value ($000) $28,662 Shares 19,503 Est. Cost $45.21 Unrealized +67.5%

SYK STRYKER CORP. 4.8%

Value ($000) $27,317 Shares 131,101 Est. Cost $149.86 Unrealized +22.5%

NKE NIKE INC CLASS B 4.0%

Value ($000) $22,777 Shares 181,429 Est. Cost $49.18 Unrealized +102.6%

INTU INTUIT INC 3.7%

Value ($000) $20,803 Shares 63,773 Est. Cost $262.61 Unrealized +15.2%

BRK/B BERKSHIRE HATHAWAY 3.5%

Value ($000) $19,801 Shares 92,989 Est. Cost $135.42 Unrealized +51.1%

HON HONEYWELL 3.0%

Value ($000) $16,861 Shares 102,430 Est. Cost $77.63 Unrealized +71.6%

— VMWARE INC CL A 2.8%

Value ($000) $16,176 Shares 112,591 Est. Cost $110.51 Unrealized —

ABT ABBOTT LABS 2.7%

Value ($000) $15,149 Shares 139,199 Est. Cost $74.91 Unrealized +23.3%

AMZN AMAZON COM 2.7%

Value ($000) $15,104 Shares 4,797 Est. Cost $93.99 Unrealized +67.7%

— MERCK & CO INC. 2.3%

Value ($000) $12,966 Shares 156,310 Est. Cost $82.95 Unrealized —

TSCO TRACTOR SUPPLY 2.1%

Value ($000) $12,216 Shares 85,221 Est. Cost $20.01 Unrealized +31.7%

GOOGL ALPHABET CL A 1.2%

Value ($000) $6,994 Shares 4,772 Est. Cost $36.70 Unrealized +106.0%

UNH UNITEDHEALTH 0.2%

Value ($000) $1,229 Shares 3,942 Est. Cost $235.11 Unrealized +19.6%

SHW SHERWIN WILLIAMS 0.2%

Value ($000) $887 Shares 1,273 Est. Cost $154.62 Unrealized +34.7%

LMT LOCKHEED MARTIN 0.1%

Value ($000) $839 Shares 2,188 Est. Cost $313.15 Unrealized +5.1%

LLY LILLY, ELI & CO. 0.1%

Value ($000) $698 Shares 4,715 Est. Cost $144.20 Unrealized +1.1%

PEP PEPSICO INC 0.1%

Value ($000) $648 Shares 4,677 Est. Cost $102.79 Unrealized +12.0%

HSY HERSHEY CO 0.1%

Value ($000) $533 Shares 3,720 Est. Cost $117.28 Unrealized +6.5%

COR AMERISOURCEBERGEN 0.1%

Value ($000) $463 Shares 4,780 Est. Cost $87.31 Unrealized 0.0%

— ABBVIE INC COM 0.1%

Value ($000) $463 Shares 5,285 Est. Cost $79.85 Unrealized —

CHKP CHECK POINT 0.1%

Value ($000) $353 Shares 2,935 Est. Cost $71.60 Unrealized +70.4%

— 1/100th BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $320 Shares 100 Est. Cost $2130.00 Unrealized —

TXN TEXAS INSTRUMENTS 0.1%

Value ($000) $286 Shares 2,000 Est. Cost $99.52 Unrealized +17.4%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $277 Shares 1,861 Est. Cost $110.10 Unrealized +15.4%

PFF ISHARES U.S. PREFERRED STOCK E 0.0%

Value ($000) $257 Shares 7,057 Est. Cost $37.71 Unrealized —

PFE PFIZER INC COM 0.0%

Value ($000) $227 Shares 6,198 Est. Cost $25.99 Unrealized +4.3%

VYM VANGUARD WHITEHALL HIGH DIV YL 0.0%

Value ($000) $223 Shares 2,750 Est. Cost $78.91 Unrealized —

MPC MARATHON PETE CORP COM 0.0%

Value ($000) $211 Shares 7,200 Est. Cost $27.17 Unrealized +10.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	246,807	$51,911	9.1%	$106.74	+88.1%	COM	594918104
ACN	ACCENTURE PLC	193,998	$43,842	7.7%	$85.17	+149.2%	COM	G1151C101
ADBE	ADOBE SYSTEMS	79,316	$38,899	6.8%	$173.82	+167.6%	COM	00724F101
AAPL	APPLE INC	318,520	$36,888	6.5%	$90.89	+16.6%	COM	037833100
PYPL	PAYPAL HLDGS INC	179,688	$35,404	6.2%	$39.49	+375.9%	COM	70450Y103
V	VISA INC	176,619	$35,319	6.2%	$68.66	+179.9%	COM	92826C839
META	FACEBOOK INC CL A	134,459	$35,215	6.2%	$139.88	+83.1%	COM	30303M102
HD	HOME DEPOT	125,986	$34,987	6.2%	$138.44	+71.7%	COM	437076102
MA	MASTERCARD CL A	99,600	$33,682	5.9%	$103.66	+204.5%	COM	57636Q104
GOOG	ALPHABET CL C	19,503	$28,662	5.0%	$45.21	+67.5%	COM	02079K107
SYK	STRYKER CORP.	131,101	$27,317	4.8%	$149.86	+22.5%	COM	863667101
NKE	NIKE INC CLASS B	181,429	$22,777	4.0%	$49.18	+102.6%	COM	654106103
INTU	INTUIT INC	63,773	$20,803	3.7%	$262.61	+15.2%	COM	461202103
BRK/B	BERKSHIRE HATHAWAY	92,989	$19,801	3.5%	$135.42	+51.1%	COM	084670702
HON	HONEYWELL	102,430	$16,861	3.0%	$77.63	+71.6%	COM	438516106
—	VMWARE INC CL A	112,591	$16,176	2.8%	$110.51	—	COM	928563402
ABT	ABBOTT LABS	139,199	$15,149	2.7%	$74.91	+23.3%	COM	002824100
AMZN	AMAZON COM	4,797	$15,104	2.7%	$93.99	+67.7%	COM	023135106
—	MERCK & CO INC.	156,310	$12,966	2.3%	$82.95	—	COM	58933y105
TSCO	TRACTOR SUPPLY	85,221	$12,216	2.1%	$20.01	+31.7%	COM	892356106
GOOGL	ALPHABET CL A	4,772	$6,994	1.2%	$36.70	+106.0%	COM	02079K305
UNH	UNITEDHEALTH	3,942	$1,229	0.2%	$235.11	+19.6%	COM	91324P102
SHW	SHERWIN WILLIAMS	1,273	$887	0.2%	$154.62	+34.7%	COM	824348106
LMT	LOCKHEED MARTIN	2,188	$839	0.1%	$313.15	+5.1%	COM	539830109
LLY	LILLY, ELI & CO.	4,715	$698	0.1%	$144.20	+1.1%	COM	532457108
PEP	PEPSICO INC	4,677	$648	0.1%	$102.79	+12.0%	COM	713448108
HSY	HERSHEY CO	3,720	$533	0.1%	$117.28	+6.5%	COM	427866108
COR	AMERISOURCEBERGEN	4,780	$463	0.1%	$87.31	0.0%	COM	03073E105
—	ABBVIE INC COM	5,285	$463	0.1%	$79.85	—	COM	00287y109
CHKP	CHECK POINT	2,935	$353	0.1%	$71.60	+70.4%	COM	M22465104
—	1/100th BERKSHIRE HATHAWAY INC	100	$320	0.1%	$2130.00	—	COM	084990175
TXN	TEXAS INSTRUMENTS	2,000	$286	0.1%	$99.52	+17.4%	COM	882508104
JNJ	JOHNSON & JOHNSON	1,861	$277	0.0%	$110.10	+15.4%	COM	478160104
PFF	ISHARES U.S. PREFERRED STOCK E	7,057	$257	0.0%	$37.71	—	COM	464288687
PFE	PFIZER INC COM	6,198	$227	0.0%	$25.99	+4.3%	COM	717081103
VYM	VANGUARD WHITEHALL HIGH DIV YL	2,750	$223	0.0%	$78.91	—	COM	921946406
MPC	MARATHON PETE CORP COM	7,200	$211	0.0%	$27.17	+10.9%	COM	56585A102