Suncoast Equity Management Long-Term Concentrated

CIK: 0001315059 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value ($000): $640,997 (100.0% shares, 0.0% debt)

Holdings (46)

MSFT MICROSOFT CORP 8.8%

Value ($000) $56,528 Shares 254,148 Est. Cost $109.61 Unrealized +88.0%

ACN ACCENTURE PLC 8.2%

Value ($000) $52,373 Shares 200,501 Est. Cost $89.64 Unrealized +148.8%

PYPL PAYPAL HLDGS INC 6.8%

Value ($000) $43,547 Shares 185,941 Est. Cost $45.11 Unrealized +358.2%

AAPL APPLE INC 6.8%

Value ($000) $43,458 Shares 327,517 Est. Cost $91.61 Unrealized +27.7%

ADBE ADOBE SYSTEMS 6.4%

Value ($000) $40,842 Shares 81,665 Est. Cost $182.72 Unrealized +164.4%

V VISA INC 6.2%

Value ($000) $39,972 Shares 182,747 Est. Cost $72.97 Unrealized +170.3%

META FACEBOOK INC CL A 5.9%

Value ($000) $37,917 Shares 138,808 Est. Cost $144.02 Unrealized +89.0%

GOOG ALPHABET CL C 5.6%

Value ($000) $35,621 Shares 20,333 Est. Cost $46.79 Unrealized +79.0%

HD HOME DEPOT 5.4%

Value ($000) $34,570 Shares 130,149 Est. Cost $141.77 Unrealized +71.0%

SYK STRYKER CORP. 5.2%

Value ($000) $33,184 Shares 135,424 Est. Cost $151.92 Unrealized +41.2%

MA MASTERCARD CL A 4.5%

Value ($000) $28,803 Shares 80,693 Est. Cost $103.66 Unrealized +211.9%

AMZN AMAZON COM 4.2%

Value ($000) $26,902 Shares 8,260 Est. Cost $121.49 Unrealized +31.4%

NKE NIKE INC CLASS B 4.1%

Value ($000) $26,285 Shares 185,802 Est. Cost $50.92 Unrealized +142.0%

INTU INTUIT INC 3.9%

Value ($000) $24,867 Shares 65,466 Est. Cost $264.62 Unrealized +28.6%

BRK/B BERKSHIRE HATHAWAY 3.5%

Value ($000) $22,181 Shares 95,663 Est. Cost $137.79 Unrealized +59.8%

— VMWARE INC CL A 2.5%

Value ($000) $16,234 Shares 115,742 Est. Cost $111.32 Unrealized —

ABT ABBOTT LABS 2.4%

Value ($000) $15,664 Shares 143,062 Est. Cost $75.57 Unrealized +31.4%

REGN REGENERON PHARMA 2.3%

Value ($000) $14,879 Shares 30,798 Est. Cost $536.82 Unrealized 0.0%

— MERCK & CO INC. 2.1%

Value ($000) $13,279 Shares 162,340 Est. Cost $82.91 Unrealized —

TSCO TRACTOR SUPPLY 1.9%

Value ($000) $12,300 Shares 87,497 Est. Cost $20.16 Unrealized +27.7%

GOOGL ALPHABET CL A 1.3%

Value ($000) $8,241 Shares 4,702 Est. Cost $36.70 Unrealized +127.5%

UNH UNITEDHEALTH 0.2%

Value ($000) $1,479 Shares 4,218 Est. Cost $239.89 Unrealized +28.5%

VTI VANGUARD INDEX FDS TOTAL STK M 0.2%

Value ($000) $1,317 Shares 6,768 Est. Cost $194.59 Unrealized —

LLY LILLY, ELI & CO. 0.2%

Value ($000) $999 Shares 5,915 Est. Cost $143.63 Unrealized -1.6%

SHW SHERWIN WILLIAMS 0.2%

Value ($000) $994 Shares 1,352 Est. Cost $158.83 Unrealized +42.7%

BR BROADRIDGE FINL 0.2%

Value ($000) $974 Shares 6,355 Est. Cost $133.05 Unrealized 0.0%

LMT LOCKHEED MARTIN 0.1%

Value ($000) $818 Shares 2,303 Est. Cost $313.44 Unrealized +1.8%

PEP PEPSICO INC 0.1%

Value ($000) $712 Shares 4,800 Est. Cost $103.27 Unrealized +17.4%

— ABBVIE INC COM 0.1%

Value ($000) $614 Shares 5,730 Est. Cost $81.97 Unrealized —

HSY HERSHEY CO 0.1%

Value ($000) $593 Shares 3,895 Est. Cost $117.89 Unrealized +11.1%

COR AMERISOURCEBERGEN 0.1%

Value ($000) $494 Shares 5,055 Est. Cost $87.42 Unrealized +2.2%

HON HONEYWELL 0.1%

Value ($000) $457 Shares 2,148 Est. Cost $77.63 Unrealized +110.9%

CHKP CHECK POINT 0.1%

Value ($000) $389 Shares 2,925 Est. Cost $71.60 Unrealized +70.7%

— 1/100th BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $348 Shares 100 Est. Cost $2130.00 Unrealized —

TXN TEXAS INSTRUMENTS 0.1%

Value ($000) $328 Shares 2,000 Est. Cost $99.52 Unrealized +35.3%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $312 Shares 1,982 Est. Cost $111.17 Unrealized +14.7%

VGSH VANGUARD SCOTTSDALE FD SHORT T 0.0%

Value ($000) $302 Shares 4,897 Est. Cost $61.67 Unrealized —

MCD McDONALD'S CORP 0.0%

Value ($000) $300 Shares 1,398 Est. Cost $193.25 Unrealized 0.0%

MPC MARATHON PETE CORP COM 0.0%

Value ($000) $298 Shares 7,200 Est. Cost $27.17 Unrealized +15.2%

EPAM EPAM SYS INC 0.0%

Value ($000) $262 Shares 732 Est. Cost $333.73 Unrealized 0.0%

VYM VANGUARD WHITEHALL HIGH DIV YL 0.0%

Value ($000) $252 Shares 2,750 Est. Cost $78.91 Unrealized —

POOL POOL CORP 0.0%

Value ($000) $240 Shares 645 Est. Cost $328.73 Unrealized 0.0%

ZBRA ZEBRA TECH 0.0%

Value ($000) $227 Shares 590 Est. Cost $336.52 Unrealized 0.0%

VEEV VEEVA SYS INC 0.0%

Value ($000) $218 Shares 800 Est. Cost $280.15 Unrealized 0.0%

SPY SPDR TR UNIT SER 1 ETF 0.0%

Value ($000) $216 Shares 578 Est. Cost $373.70 Unrealized —

EW EDWARDS LIFESCI 0.0%

Value ($000) $207 Shares 2,270 Est. Cost $82.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	254,148	$56,528	8.8%	$109.61	+88.0%	COM	594918104
ACN	ACCENTURE PLC	200,501	$52,373	8.2%	$89.64	+148.8%	COM	G1151C101
PYPL	PAYPAL HLDGS INC	185,941	$43,547	6.8%	$45.11	+358.2%	COM	70450Y103
AAPL	APPLE INC	327,517	$43,458	6.8%	$91.61	+27.7%	COM	037833100
ADBE	ADOBE SYSTEMS	81,665	$40,842	6.4%	$182.72	+164.4%	COM	00724F101
V	VISA INC	182,747	$39,972	6.2%	$72.97	+170.3%	COM	92826C839
META	FACEBOOK INC CL A	138,808	$37,917	5.9%	$144.02	+89.0%	COM	30303M102
GOOG	ALPHABET CL C	20,333	$35,621	5.6%	$46.79	+79.0%	COM	02079K107
HD	HOME DEPOT	130,149	$34,570	5.4%	$141.77	+71.0%	COM	437076102
SYK	STRYKER CORP.	135,424	$33,184	5.2%	$151.92	+41.2%	COM	863667101
MA	MASTERCARD CL A	80,693	$28,803	4.5%	$103.66	+211.9%	COM	57636Q104
AMZN	AMAZON COM	8,260	$26,902	4.2%	$121.49	+31.4%	COM	023135106
NKE	NIKE INC CLASS B	185,802	$26,285	4.1%	$50.92	+142.0%	COM	654106103
INTU	INTUIT INC	65,466	$24,867	3.9%	$264.62	+28.6%	COM	461202103
BRK/B	BERKSHIRE HATHAWAY	95,663	$22,181	3.5%	$137.79	+59.8%	COM	084670702
—	VMWARE INC CL A	115,742	$16,234	2.5%	$111.32	—	COM	928563402
ABT	ABBOTT LABS	143,062	$15,664	2.4%	$75.57	+31.4%	COM	002824100
REGN	REGENERON PHARMA	30,798	$14,879	2.3%	$536.82	0.0%	COM	75886F107
—	MERCK & CO INC.	162,340	$13,279	2.1%	$82.91	—	COM	58933y105
TSCO	TRACTOR SUPPLY	87,497	$12,300	1.9%	$20.16	+27.7%	COM	892356106
GOOGL	ALPHABET CL A	4,702	$8,241	1.3%	$36.70	+127.5%	COM	02079K305
UNH	UNITEDHEALTH	4,218	$1,479	0.2%	$239.89	+28.5%	COM	91324P102
VTI	VANGUARD INDEX FDS TOTAL STK M	6,768	$1,317	0.2%	$194.59	—	COM	922908769
LLY	LILLY, ELI & CO.	5,915	$999	0.2%	$143.63	-1.6%	COM	532457108
SHW	SHERWIN WILLIAMS	1,352	$994	0.2%	$158.83	+42.7%	COM	824348106
BR	BROADRIDGE FINL	6,355	$974	0.2%	$133.05	0.0%	COM	11133T103
LMT	LOCKHEED MARTIN	2,303	$818	0.1%	$313.44	+1.8%	COM	539830109
PEP	PEPSICO INC	4,800	$712	0.1%	$103.27	+17.4%	COM	713448108
—	ABBVIE INC COM	5,730	$614	0.1%	$81.97	—	COM	00287y109
HSY	HERSHEY CO	3,895	$593	0.1%	$117.89	+11.1%	COM	427866108
COR	AMERISOURCEBERGEN	5,055	$494	0.1%	$87.42	+2.2%	COM	03073E105
HON	HONEYWELL	2,148	$457	0.1%	$77.63	+110.9%	COM	438516106
CHKP	CHECK POINT	2,925	$389	0.1%	$71.60	+70.7%	COM	M22465104
—	1/100th BERKSHIRE HATHAWAY INC	100	$348	0.1%	$2130.00	—	COM	084990175
TXN	TEXAS INSTRUMENTS	2,000	$328	0.1%	$99.52	+35.3%	COM	882508104
JNJ	JOHNSON & JOHNSON	1,982	$312	0.0%	$111.17	+14.7%	COM	478160104
VGSH	VANGUARD SCOTTSDALE FD SHORT T	4,897	$302	0.0%	$61.67	—	COM	92206C102
MCD	McDONALD'S CORP	1,398	$300	0.0%	$193.25	0.0%	COM	580135101
MPC	MARATHON PETE CORP COM	7,200	$298	0.0%	$27.17	+15.2%	COM	56585A102
EPAM	EPAM SYS INC	732	$262	0.0%	$333.73	0.0%	COM	29414B104
VYM	VANGUARD WHITEHALL HIGH DIV YL	2,750	$252	0.0%	$78.91	—	COM	921946406
POOL	POOL CORP	645	$240	0.0%	$328.73	0.0%	COM	73278L105
ZBRA	ZEBRA TECH	590	$227	0.0%	$336.52	0.0%	COM	989207105
VEEV	VEEVA SYS INC	800	$218	0.0%	$280.15	0.0%	COM	922475108
SPY	SPDR TR UNIT SER 1 ETF	578	$216	0.0%	$373.70	—	COM	78462F103
EW	EDWARDS LIFESCI	2,270	$207	0.0%	$82.95	0.0%	COM	28176E108