Suncoast Equity Management Long-Term Concentrated

Location: Tampa, FL

CIK: 0001315059 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 22, 2020

Total Value: $569M (100.0% shares, 0.0% debt)

Holdings (37)

MSFT MICROSOFT CORP 9.1%

Value $51.91M Shares 246,807 Share Price $210.33 * Est. Cost/Share $106.74 Unrealized @ Report Date +88.6%

ACN ACCENTURE PLC 7.7%

Value $43.84M Shares 193,998 Share Price $225.99 * Est. Cost/Share $85.17 Unrealized @ Report Date +146.0%

ADBE ADOBE SYSTEMS 6.8%

Value $38.9M Shares 79,316 Share Price $490.43 Est. Cost/Share $173.82 Unrealized @ Report Date +182.2%

AAPL APPLE INC 6.5%

Value $36.89M Shares 318,520 Share Price $115.81 * Est. Cost/Share $90.89 Unrealized @ Report Date +23.8%

PYPL PAYPAL HLDGS INC 6.2%

Value $35.4M Shares 179,688 Share Price $197.03 Est. Cost/Share $39.49 Unrealized @ Report Date +397.8%

V VISA INC 6.2%

Value $35.32M Shares 176,619 Share Price $199.97 * Est. Cost/Share $68.66 Unrealized @ Report Date +180.4%

META FACEBOOK INC CL A 6.2%

Value $35.22M Shares 134,459 Share Price $261.90 Est. Cost/Share $139.88 Unrealized @ Report Date +85.9%

HD HOME DEPOT 6.2%

Value $34.99M Shares 125,986 Share Price $277.71 * Est. Cost/Share $138.44 Unrealized @ Report Date +76.6%

MA MASTERCARD CL A 5.9%

Value $33.68M Shares 99,600 Share Price $338.17 * Est. Cost/Share $103.66 Unrealized @ Report Date +216.7%

GOOG ALPHABET CL C 5.0%

Value $28.66M Shares 19,503 Share Price $1469.62 * Est. Cost/Share $45.21 Unrealized @ Report Date +61.3%

SYK STRYKER CORP. 4.8%

Value $27.32M Shares 131,101 Share Price $208.37 * Est. Cost/Share $149.86 Unrealized @ Report Date +31.7%

NKE NIKE INC CLASS B 4.0%

Value $22.78M Shares 181,429 Share Price $125.54 * Est. Cost/Share $49.18 Unrealized @ Report Date +137.2%

INTU INTUIT INC 3.7%

Value $20.8M Shares 63,773 Share Price $326.20 * Est. Cost/Share $262.61 Unrealized @ Report Date +20.2%

BRK/B BERKSHIRE HATHAWAY 3.5%

Value $19.8M Shares 92,989 Share Price $212.94 Est. Cost/Share $135.42 Unrealized @ Report Date +57.2%

HON HONEYWELL 3.0%

Value $16.86M Shares 102,430 Share Price $164.61 * Est. Cost/Share $77.63 Unrealized @ Report Date +79.6%

— VMWARE INC CL A 2.8%

Value $16.18M Shares 112,591 Share Price $143.67 Est. Cost/Share $110.51 Unrealized @ Report Date —

ABT ABBOTT LABS 2.7%

Value $15.15M Shares 139,199 Share Price $108.83 * Est. Cost/Share $74.91 Unrealized @ Report Date +32.3%

AMZN AMAZON COM 2.7%

Value $15.1M Shares 4,797 Share Price $3148.63 * Est. Cost/Share $93.99 Unrealized @ Report Date +67.5%

— MERCK & CO INC. 2.3%

Value $12.97M Shares 156,310 Share Price $82.95 Est. Cost/Share $82.95 Unrealized @ Report Date —

TSCO TRACTOR SUPPLY 2.1%

Value $12.22M Shares 85,221 Share Price $143.34 * Est. Cost/Share $20.01 Unrealized @ Report Date +31.6%

GOOGL ALPHABET CL A 1.2%

Value $6.994M Shares 4,772 Share Price $1465.63 * Est. Cost/Share $36.70 Unrealized @ Report Date +98.2%

UNH UNITEDHEALTH 0.2%

Value $1.229M Shares 3,942 Share Price $311.77 * Est. Cost/Share $235.11 Unrealized @ Report Date +21.8%

SHW SHERWIN WILLIAMS 0.2%

Value $887K Shares 1,273 Share Price $696.78 * Est. Cost/Share $154.62 Unrealized @ Report Date +43.4%

LMT LOCKHEED MARTIN 0.1%

Value $839K Shares 2,188 Share Price $383.46 * Est. Cost/Share $313.15 Unrealized @ Report Date +5.9%

LLY LILLY, ELI & CO. 0.1%

Value $698K Shares 4,715 Share Price $148.04 * Est. Cost/Share $144.20 Unrealized @ Report Date -3.1%

PEP PEPSICO INC 0.1%

Value $648K Shares 4,677 Share Price $138.55 * Est. Cost/Share $102.79 Unrealized @ Report Date +14.7%

HSY HERSHEY CO 0.1%

Value $533K Shares 3,720 Share Price $143.28 * Est. Cost/Share $117.28 Unrealized @ Report Date +7.9%

COR AMERISOURCEBERGEN 0.1%

Value $463K Shares 4,780 Share Price $96.86 * Est. Cost/Share $87.31 Unrealized @ Report Date -1.1%

— ABBVIE INC COM 0.1%

Value $463K Shares 5,285 Share Price $87.61 Est. Cost/Share $79.85 Unrealized @ Report Date —

CHKP CHECK POINT 0.1%

Value $353K Shares 2,935 Share Price $120.27 Est. Cost/Share $71.60 Unrealized @ Report Date +68.1%

— 1/100th BERKSHIRE HATHAWAY INC 0.1%

Value $320K Shares 100 Share Price $3200.00 Est. Cost/Share $2130.00 Unrealized @ Report Date —

TXN TEXAS INSTRUMENTS 0.1%

Value $286K Shares 2,000 Share Price $143.00 * Est. Cost/Share $99.52 Unrealized @ Report Date +23.6%

JNJ JOHNSON & JOHNSON 0.0%

Value $277K Shares 1,861 Share Price $148.84 * Est. Cost/Share $110.10 Unrealized @ Report Date +16.5%

PFF ISHARES U.S. PREFERRED STOCK E 0.0%

Value $257K Shares 7,057 Share Price $36.42 Est. Cost/Share $37.25 Unrealized @ Report Date -2.1%

PFE PFIZER INC COM 0.0%

Value $227K Shares 6,198 Share Price $36.62 * Est. Cost/Share $25.99 Unrealized @ Report Date +3.9%

VYM VANGUARD WHITEHALL HIGH DIV YL 0.0%

Value $223K Shares 2,750 Share Price $81.09 Est. Cost/Share $77.74 Unrealized @ Report Date +4.1%

MPC MARATHON PETE CORP COM 0.0%

Value $211K Shares 7,200 Share Price $29.31 * Est. Cost/Share $27.17 Unrealized @ Report Date -6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	246,807	$51.91M	9.1%	$210.33 *	$106.74	+88.6%	COM	594918104
ACN	ACCENTURE PLC	193,998	$43.84M	7.7%	$225.99 *	$85.17	+146.0%	COM	G1151C101
ADBE	ADOBE SYSTEMS	79,316	$38.9M	6.8%	$490.43	$173.82	+182.2%	COM	00724F101
AAPL	APPLE INC	318,520	$36.89M	6.5%	$115.81 *	$90.89	+23.8%	COM	037833100
PYPL	PAYPAL HLDGS INC	179,688	$35.4M	6.2%	$197.03	$39.49	+397.8%	COM	70450Y103
V	VISA INC	176,619	$35.32M	6.2%	$199.97 *	$68.66	+180.4%	COM	92826C839
META	FACEBOOK INC CL A	134,459	$35.22M	6.2%	$261.90	$139.88	+85.9%	COM	30303M102
HD	HOME DEPOT	125,986	$34.99M	6.2%	$277.71 *	$138.44	+76.6%	COM	437076102
MA	MASTERCARD CL A	99,600	$33.68M	5.9%	$338.17 *	$103.66	+216.7%	COM	57636Q104
GOOG	ALPHABET CL C	19,503	$28.66M	5.0%	$1469.62 *	$45.21	+61.3%	COM	02079K107
SYK	STRYKER CORP.	131,101	$27.32M	4.8%	$208.37 *	$149.86	+31.7%	COM	863667101
NKE	NIKE INC CLASS B	181,429	$22.78M	4.0%	$125.54 *	$49.18	+137.2%	COM	654106103
INTU	INTUIT INC	63,773	$20.8M	3.7%	$326.20 *	$262.61	+20.2%	COM	461202103
BRK/B	BERKSHIRE HATHAWAY	92,989	$19.8M	3.5%	$212.94	$135.42	+57.2%	COM	084670702
HON	HONEYWELL	102,430	$16.86M	3.0%	$164.61 *	$77.63	+79.6%	COM	438516106
—	VMWARE INC CL A	112,591	$16.18M	2.8%	$143.67	$110.51	—	COM	928563402
ABT	ABBOTT LABS	139,199	$15.15M	2.7%	$108.83 *	$74.91	+32.3%	COM	002824100
AMZN	AMAZON COM	4,797	$15.1M	2.7%	$3148.63 *	$93.99	+67.5%	COM	023135106
—	MERCK & CO INC.	156,310	$12.97M	2.3%	$82.95	$82.95	—	COM	58933y105
TSCO	TRACTOR SUPPLY	85,221	$12.22M	2.1%	$143.34 *	$20.01	+31.6%	COM	892356106
GOOGL	ALPHABET CL A	4,772	$6.994M	1.2%	$1465.63 *	$36.70	+98.2%	COM	02079K305
UNH	UNITEDHEALTH	3,942	$1.229M	0.2%	$311.77 *	$235.11	+21.8%	COM	91324P102
SHW	SHERWIN WILLIAMS	1,273	$887K	0.2%	$696.78 *	$154.62	+43.4%	COM	824348106
LMT	LOCKHEED MARTIN	2,188	$839K	0.1%	$383.46 *	$313.15	+5.9%	COM	539830109
LLY	LILLY, ELI & CO.	4,715	$698K	0.1%	$148.04 *	$144.20	-3.1%	COM	532457108
PEP	PEPSICO INC	4,677	$648K	0.1%	$138.55 *	$102.79	+14.7%	COM	713448108
HSY	HERSHEY CO	3,720	$533K	0.1%	$143.28 *	$117.28	+7.9%	COM	427866108
COR	AMERISOURCEBERGEN	4,780	$463K	0.1%	$96.86 *	$87.31	-1.1%	COM	03073E105
—	ABBVIE INC COM	5,285	$463K	0.1%	$87.61	$79.85	—	COM	00287y109
CHKP	CHECK POINT	2,935	$353K	0.1%	$120.27	$71.60	+68.1%	COM	M22465104
—	1/100th BERKSHIRE HATHAWAY INC	100	$320K	0.1%	$3200.00	$2130.00	—	COM	084990175
TXN	TEXAS INSTRUMENTS	2,000	$286K	0.1%	$143.00 *	$99.52	+23.6%	COM	882508104
JNJ	JOHNSON & JOHNSON	1,861	$277K	0.0%	$148.84 *	$110.10	+16.5%	COM	478160104
PFF	ISHARES U.S. PREFERRED STOCK E	7,057	$257K	0.0%	$36.42	$37.25	-2.1%	COM	464288687
PFE	PFIZER INC COM	6,198	$227K	0.0%	$36.62 *	$25.99	+3.9%	COM	717081103
VYM	VANGUARD WHITEHALL HIGH DIV YL	2,750	$223K	0.0%	$81.09	$77.74	+4.1%	COM	921946406
MPC	MARATHON PETE CORP COM	7,200	$211K	0.0%	$29.31 *	$27.17	-6.6%	COM	56585A102