Suncoast Equity Management Long-Term Concentrated

CIK: 0001315059 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 6, 2021

Total Value ($000): $679,246 (100.0% shares, 0.0% debt)

Holdings (44)

MSFT MICROSOFT CORP 9.0%

Value ($000) $61,163 Shares 259,418 Est. Cost $111.91 Unrealized +99.2%

ACN ACCENTURE PLC 8.3%

Value ($000) $56,487 Shares 204,479 Est. Cost $92.59 Unrealized +160.6%

PYPL PAYPAL HLDGS INC 6.7%

Value ($000) $45,841 Shares 188,771 Est. Cost $48.21 Unrealized +422.6%

GOOG ALPHABET CL C 6.4%

Value ($000) $43,458 Shares 21,008 Est. Cost $48.45 Unrealized +103.3%

META FACEBOOK INC CL A 6.1%

Value ($000) $41,415 Shares 140,613 Est. Cost $145.61 Unrealized +83.6%

AAPL APPLE INC 6.0%

Value ($000) $40,447 Shares 331,124 Est. Cost $91.97 Unrealized +36.0%

HD HOME DEPOT 5.9%

Value ($000) $40,320 Shares 132,089 Est. Cost $143.28 Unrealized +70.6%

ADBE ADOBE SYSTEMS 5.9%

Value ($000) $39,772 Shares 83,666 Est. Cost $189.52 Unrealized +146.6%

V VISA INC 5.8%

Value ($000) $39,339 Shares 185,796 Est. Cost $75.11 Unrealized +170.5%

SYK STRYKER CORP. 4.9%

Value ($000) $33,405 Shares 137,144 Est. Cost $152.87 Unrealized +49.0%

MA MASTERCARD CL A 4.2%

Value ($000) $28,816 Shares 80,933 Est. Cost $103.66 Unrealized +227.6%

AMZN AMAZON COM 3.9%

Value ($000) $26,182 Shares 8,462 Est. Cost $122.37 Unrealized +29.5%

INTU INTUIT INC 3.7%

Value ($000) $25,422 Shares 66,365 Est. Cost $266.09 Unrealized +40.4%

NKE NIKE INC CLASS B 3.7%

Value ($000) $25,280 Shares 190,236 Est. Cost $52.75 Unrealized +145.6%

BRK/B BERKSHIRE HATHAWAY 3.7%

Value ($000) $25,075 Shares 98,151 Est. Cost $140.45 Unrealized +72.9%

REGN REGENERON PHARMA 3.1%

Value ($000) $21,026 Shares 44,440 Est. Cost $520.66 Unrealized -7.0%

— VMWARE INC CL A 2.6%

Value ($000) $17,724 Shares 117,807 Est. Cost $112.01 Unrealized —

ABT ABBOTT LABS 2.6%

Value ($000) $17,647 Shares 147,259 Est. Cost $76.51 Unrealized +42.0%

TSCO TRACTOR SUPPLY 2.3%

Value ($000) $15,799 Shares 89,217 Est. Cost $20.34 Unrealized +44.8%

— MERCK & CO INC. 1.9%

Value ($000) $12,849 Shares 166,670 Est. Cost $82.76 Unrealized —

GOOGL ALPHABET CL A 1.4%

Value ($000) $9,244 Shares 4,482 Est. Cost $36.70 Unrealized +166.9%

UNH UNITEDHEALTH 0.2%

Value ($000) $1,578 Shares 4,240 Est. Cost $239.89 Unrealized +33.3%

LLY LILLY, ELI & CO. 0.2%

Value ($000) $1,138 Shares 6,090 Est. Cost $144.84 Unrealized +28.5%

SHW SHERWIN WILLIAMS 0.1%

Value ($000) $1,010 Shares 1,368 Est. Cost $159.64 Unrealized +42.9%

BR BROADRIDGE FINL 0.1%

Value ($000) $988 Shares 6,455 Est. Cost $133.10 Unrealized +2.2%

LMT LOCKHEED MARTIN 0.1%

Value ($000) $849 Shares 2,298 Est. Cost $313.44 Unrealized -4.3%

PEP PEPSICO INC 0.1%

Value ($000) $699 Shares 4,945 Est. Cost $103.70 Unrealized +13.7%

HSY HERSHEY CO 0.1%

Value ($000) $651 Shares 4,115 Est. Cost $118.76 Unrealized +12.9%

— ABBVIE INC COM 0.1%

Value ($000) $631 Shares 5,835 Est. Cost $82.44 Unrealized —

COR AMERISOURCEBERGEN 0.1%

Value ($000) $606 Shares 5,135 Est. Cost $87.59 Unrealized +12.3%

TROW PRICE T ROWE GRP INC 0.1%

Value ($000) $468 Shares 2,730 Est. Cost $131.89 Unrealized 0.0%

MPC MARATHON PETE CORP COM 0.1%

Value ($000) $401 Shares 7,490 Est. Cost $27.84 Unrealized +60.2%

— 1/100th BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $386 Shares 100 Est. Cost $2130.00 Unrealized —

TXN TEXAS INSTRUMENTS 0.1%

Value ($000) $378 Shares 2,000 Est. Cost $99.52 Unrealized +52.1%

CHKP CHECK POINT 0.0%

Value ($000) $331 Shares 2,960 Est. Cost $72.18 Unrealized +66.9%

MCD McDONALD'S CORP 0.0%

Value ($000) $315 Shares 1,405 Est. Cost $193.25 Unrealized -1.0%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $301 Shares 1,831 Est. Cost $111.17 Unrealized +26.6%

VGSH VANGUARD SCOTTSDALE FD SHORT T 0.0%

Value ($000) $301 Shares 4,897 Est. Cost $61.67 Unrealized —

EPAM EPAM SYS INC 0.0%

Value ($000) $290 Shares 732 Est. Cost $333.73 Unrealized +9.7%

ZBRA ZEBRA TECH 0.0%

Value ($000) $286 Shares 590 Est. Cost $336.52 Unrealized +32.5%

VYM VANGUARD WHITEHALL HIGH DIV YL 0.0%

Value ($000) $278 Shares 2,750 Est. Cost $78.91 Unrealized —

POOL POOL CORP 0.0%

Value ($000) $223 Shares 645 Est. Cost $328.73 Unrealized -0.0%

CTAS CINTAS CORP 0.0%

Value ($000) $218 Shares 640 Est. Cost $80.93 Unrealized 0.0%

VEEV VEEVA SYS INC 0.0%

Value ($000) $209 Shares 800 Est. Cost $280.15 Unrealized -0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	259,418	$61,163	9.0%	$111.91	+99.2%	COM	594918104
ACN	ACCENTURE PLC	204,479	$56,487	8.3%	$92.59	+160.6%	COM	G1151C101
PYPL	PAYPAL HLDGS INC	188,771	$45,841	6.7%	$48.21	+422.6%	COM	70450Y103
GOOG	ALPHABET CL C	21,008	$43,458	6.4%	$48.45	+103.3%	COM	02079K107
META	FACEBOOK INC CL A	140,613	$41,415	6.1%	$145.61	+83.6%	COM	30303M102
AAPL	APPLE INC	331,124	$40,447	6.0%	$91.97	+36.0%	COM	037833100
HD	HOME DEPOT	132,089	$40,320	5.9%	$143.28	+70.6%	COM	437076102
ADBE	ADOBE SYSTEMS	83,666	$39,772	5.9%	$189.52	+146.6%	COM	00724F101
V	VISA INC	185,796	$39,339	5.8%	$75.11	+170.5%	COM	92826C839
SYK	STRYKER CORP.	137,144	$33,405	4.9%	$152.87	+49.0%	COM	863667101
MA	MASTERCARD CL A	80,933	$28,816	4.2%	$103.66	+227.6%	COM	57636Q104
AMZN	AMAZON COM	8,462	$26,182	3.9%	$122.37	+29.5%	COM	023135106
INTU	INTUIT INC	66,365	$25,422	3.7%	$266.09	+40.4%	COM	461202103
NKE	NIKE INC CLASS B	190,236	$25,280	3.7%	$52.75	+145.6%	COM	654106103
BRK/B	BERKSHIRE HATHAWAY	98,151	$25,075	3.7%	$140.45	+72.9%	COM	084670702
REGN	REGENERON PHARMA	44,440	$21,026	3.1%	$520.66	-7.0%	COM	75886F107
—	VMWARE INC CL A	117,807	$17,724	2.6%	$112.01	—	COM	928563402
ABT	ABBOTT LABS	147,259	$17,647	2.6%	$76.51	+42.0%	COM	002824100
TSCO	TRACTOR SUPPLY	89,217	$15,799	2.3%	$20.34	+44.8%	COM	892356106
—	MERCK & CO INC.	166,670	$12,849	1.9%	$82.76	—	COM	58933y105
GOOGL	ALPHABET CL A	4,482	$9,244	1.4%	$36.70	+166.9%	COM	02079K305
UNH	UNITEDHEALTH	4,240	$1,578	0.2%	$239.89	+33.3%	COM	91324P102
LLY	LILLY, ELI & CO.	6,090	$1,138	0.2%	$144.84	+28.5%	COM	532457108
SHW	SHERWIN WILLIAMS	1,368	$1,010	0.1%	$159.64	+42.9%	COM	824348106
BR	BROADRIDGE FINL	6,455	$988	0.1%	$133.10	+2.2%	COM	11133T103
LMT	LOCKHEED MARTIN	2,298	$849	0.1%	$313.44	-4.3%	COM	539830109
PEP	PEPSICO INC	4,945	$699	0.1%	$103.70	+13.7%	COM	713448108
HSY	HERSHEY CO	4,115	$651	0.1%	$118.76	+12.9%	COM	427866108
—	ABBVIE INC COM	5,835	$631	0.1%	$82.44	—	COM	00287y109
COR	AMERISOURCEBERGEN	5,135	$606	0.1%	$87.59	+12.3%	COM	03073E105
TROW	PRICE T ROWE GRP INC	2,730	$468	0.1%	$131.89	0.0%	COM	74144T108
MPC	MARATHON PETE CORP COM	7,490	$401	0.1%	$27.84	+60.2%	COM	56585A102
—	1/100th BERKSHIRE HATHAWAY INC	100	$386	0.1%	$2130.00	—	COM	084990175
TXN	TEXAS INSTRUMENTS	2,000	$378	0.1%	$99.52	+52.1%	COM	882508104
CHKP	CHECK POINT	2,960	$331	0.0%	$72.18	+66.9%	COM	M22465104
MCD	McDONALD'S CORP	1,405	$315	0.0%	$193.25	-1.0%	COM	580135101
JNJ	JOHNSON & JOHNSON	1,831	$301	0.0%	$111.17	+26.6%	COM	478160104
VGSH	VANGUARD SCOTTSDALE FD SHORT T	4,897	$301	0.0%	$61.67	—	COM	92206C102
EPAM	EPAM SYS INC	732	$290	0.0%	$333.73	+9.7%	COM	29414B104
ZBRA	ZEBRA TECH	590	$286	0.0%	$336.52	+32.5%	COM	989207105
VYM	VANGUARD WHITEHALL HIGH DIV YL	2,750	$278	0.0%	$78.91	—	COM	921946406
POOL	POOL CORP	645	$223	0.0%	$328.73	-0.0%	COM	73278L105
CTAS	CINTAS CORP	640	$218	0.0%	$80.93	0.0%	COM	172908105
VEEV	VEEVA SYS INC	800	$209	0.0%	$280.15	-0.6%	COM	922475108