Suncoast Equity Management Long-Term Concentrated

CIK: 0001315059 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 29, 2021

Total Value ($000): $765,742 (100.0% shares, 0.0% debt)

Holdings (46)

MSFT MICROSOFT CORP 9.2%

Value ($000) $70,166 Shares 259,012 Est. Cost $111.91 Unrealized +118.7%

ACN ACCENTURE PLC 7.9%

Value ($000) $60,262 Shares 204,423 Est. Cost $92.59 Unrealized +189.6%

PYPL PAYPAL HLDGS INC 7.2%

Value ($000) $55,142 Shares 189,181 Est. Cost $48.21 Unrealized +446.6%

GOOG ALPHABET CL C 6.8%

Value ($000) $51,861 Shares 20,692 Est. Cost $48.45 Unrealized +144.2%

META FACEBOOK INC CL A 6.4%

Value ($000) $48,905 Shares 140,649 Est. Cost $145.61 Unrealized +118.8%

ADBE ADOBE SYSTEMS 6.4%

Value ($000) $48,681 Shares 83,124 Est. Cost $189.52 Unrealized +172.0%

AAPL APPLE INC 6.0%

Value ($000) $45,724 Shares 333,846 Est. Cost $91.97 Unrealized +37.5%

V VISA INC 5.7%

Value ($000) $43,291 Shares 185,147 Est. Cost $75.11 Unrealized +194.2%

HD HOME DEPOT 5.5%

Value ($000) $42,326 Shares 132,729 Est. Cost $143.28 Unrealized +98.1%

SYK STRYKER CORP. 4.7%

Value ($000) $35,684 Shares 137,389 Est. Cost $152.87 Unrealized +59.3%

INTU INTUIT INC 4.2%

Value ($000) $32,126 Shares 65,541 Est. Cost $266.09 Unrealized +58.4%

MA MASTERCARD CL A 3.9%

Value ($000) $29,502 Shares 80,808 Est. Cost $103.66 Unrealized +249.5%

NKE NIKE INC CLASS B 3.8%

Value ($000) $29,215 Shares 189,107 Est. Cost $52.75 Unrealized +138.2%

AMZN AMAZON COM 3.8%

Value ($000) $29,093 Shares 8,457 Est. Cost $122.37 Unrealized +35.8%

BRK/B BERKSHIRE HATHAWAY 3.5%

Value ($000) $27,159 Shares 97,723 Est. Cost $140.45 Unrealized +99.0%

REGN REGENERON PHARMA 3.2%

Value ($000) $24,576 Shares 44,000 Est. Cost $520.66 Unrealized -3.2%

— VMWARE INC CL A 2.5%

Value ($000) $18,896 Shares 118,122 Est. Cost $112.01 Unrealized —

ABT ABBOTT LABS 2.2%

Value ($000) $17,094 Shares 147,449 Est. Cost $76.51 Unrealized +40.2%

TSCO TRACTOR SUPPLY 2.2%

Value ($000) $16,634 Shares 89,400 Est. Cost $20.34 Unrealized +66.8%

— MERCK & CO INC. 1.7%

Value ($000) $13,040 Shares 167,677 Est. Cost $82.76 Unrealized —

GOOGL ALPHABET CL A 1.5%

Value ($000) $11,657 Shares 4,774 Est. Cost $41.55 Unrealized +179.0%

UNH UNITEDHEALTH 0.2%

Value ($000) $1,776 Shares 4,436 Est. Cost $245.60 Unrealized +50.3%

LLY LILLY, ELI & CO. 0.2%

Value ($000) $1,451 Shares 6,320 Est. Cost $146.56 Unrealized +30.9%

SHW SHERWIN WILLIAMS 0.2%

Value ($000) $1,201 Shares 4,409 Est. Cost $230.89 Unrealized +13.9%

BR BROADRIDGE FINL 0.1%

Value ($000) $1,107 Shares 6,855 Est. Cost $133.95 Unrealized +10.3%

LMT LOCKHEED MARTIN 0.1%

Value ($000) $930 Shares 2,458 Est. Cost $315.07 Unrealized +7.4%

— ABBVIE INC COM 0.1%

Value ($000) $839 Shares 7,450 Est. Cost $88.99 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $788 Shares 5,320 Est. Cost $105.28 Unrealized +19.8%

HSY HERSHEY CO 0.1%

Value ($000) $752 Shares 4,320 Est. Cost $120.27 Unrealized +25.3%

COR AMERISOURCEBERGEN 0.1%

Value ($000) $642 Shares 5,605 Est. Cost $89.38 Unrealized +21.8%

TROW PRICE T ROWE GRP 0.1%

Value ($000) $583 Shares 2,945 Est. Cost $133.32 Unrealized +13.6%

MPC MARATHON PETE CORP COM 0.1%

Value ($000) $453 Shares 7,490 Est. Cost $27.84 Unrealized +87.8%

— 1/100th BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $419 Shares 100 Est. Cost $2130.00 Unrealized —

TXN TEXAS INSTRUMENTS 0.1%

Value ($000) $385 Shares 2,000 Est. Cost $99.52 Unrealized +65.0%

EPAM EPAM SYS INC 0.0%

Value ($000) $374 Shares 732 Est. Cost $333.73 Unrealized +40.4%

MCD McDONALD'S CORP 0.0%

Value ($000) $326 Shares 1,410 Est. Cost $193.25 Unrealized +8.3%

ZBRA ZEBRA TECH 0.0%

Value ($000) $312 Shares 590 Est. Cost $336.52 Unrealized +48.1%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $302 Shares 1,836 Est. Cost $111.17 Unrealized +30.4%

VGSH VANGUARD SCOTTSDALE FD SHORT T 0.0%

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

POOL POOL CORP 0.0%

Value ($000) $296 Shares 645 Est. Cost $328.73 Unrealized +21.2%

VYM VANGUARD WHITEHALL HIGH DIV YL 0.0%

Value ($000) $288 Shares 2,750 Est. Cost $78.91 Unrealized —

CHKP CHECK POINT 0.0%

Value ($000) $253 Shares 2,175 Est. Cost $72.18 Unrealized +63.5%

VEEV VEEVA SYS INC 0.0%

Value ($000) $249 Shares 800 Est. Cost $280.15 Unrealized -0.5%

CTAS CINTAS CORP 0.0%

Value ($000) $244 Shares 640 Est. Cost $80.93 Unrealized +5.0%

EW EDWARDS LIFESCI 0.0%

Value ($000) $235 Shares 2,270 Est. Cost $94.26 Unrealized 0.0%

STE STERIS PLC SHS USD 0.0%

Value ($000) $202 Shares 980 Est. Cost $193.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	259,012	$70,166	9.2%	$111.91	+118.7%	COM	594918104
ACN	ACCENTURE PLC	204,423	$60,262	7.9%	$92.59	+189.6%	COM	G1151C101
PYPL	PAYPAL HLDGS INC	189,181	$55,142	7.2%	$48.21	+446.6%	COM	70450Y103
GOOG	ALPHABET CL C	20,692	$51,861	6.8%	$48.45	+144.2%	COM	02079K107
META	FACEBOOK INC CL A	140,649	$48,905	6.4%	$145.61	+118.8%	COM	30303M102
ADBE	ADOBE SYSTEMS	83,124	$48,681	6.4%	$189.52	+172.0%	COM	00724F101
AAPL	APPLE INC	333,846	$45,724	6.0%	$91.97	+37.5%	COM	037833100
V	VISA INC	185,147	$43,291	5.7%	$75.11	+194.2%	COM	92826C839
HD	HOME DEPOT	132,729	$42,326	5.5%	$143.28	+98.1%	COM	437076102
SYK	STRYKER CORP.	137,389	$35,684	4.7%	$152.87	+59.3%	COM	863667101
INTU	INTUIT INC	65,541	$32,126	4.2%	$266.09	+58.4%	COM	461202103
MA	MASTERCARD CL A	80,808	$29,502	3.9%	$103.66	+249.5%	COM	57636Q104
NKE	NIKE INC CLASS B	189,107	$29,215	3.8%	$52.75	+138.2%	COM	654106103
AMZN	AMAZON COM	8,457	$29,093	3.8%	$122.37	+35.8%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY	97,723	$27,159	3.5%	$140.45	+99.0%	COM	084670702
REGN	REGENERON PHARMA	44,000	$24,576	3.2%	$520.66	-3.2%	COM	75886F107
—	VMWARE INC CL A	118,122	$18,896	2.5%	$112.01	—	COM	928563402
ABT	ABBOTT LABS	147,449	$17,094	2.2%	$76.51	+40.2%	COM	002824100
TSCO	TRACTOR SUPPLY	89,400	$16,634	2.2%	$20.34	+66.8%	COM	892356106
—	MERCK & CO INC.	167,677	$13,040	1.7%	$82.76	—	COM	58933y105
GOOGL	ALPHABET CL A	4,774	$11,657	1.5%	$41.55	+179.0%	COM	02079K305
UNH	UNITEDHEALTH	4,436	$1,776	0.2%	$245.60	+50.3%	COM	91324P102
LLY	LILLY, ELI & CO.	6,320	$1,451	0.2%	$146.56	+30.9%	COM	532457108
SHW	SHERWIN WILLIAMS	4,409	$1,201	0.2%	$230.89	+13.9%	COM	824348106
BR	BROADRIDGE FINL	6,855	$1,107	0.1%	$133.95	+10.3%	COM	11133T103
LMT	LOCKHEED MARTIN	2,458	$930	0.1%	$315.07	+7.4%	COM	539830109
—	ABBVIE INC COM	7,450	$839	0.1%	$88.99	—	COM	00287y109
PEP	PEPSICO INC	5,320	$788	0.1%	$105.28	+19.8%	COM	713448108
HSY	HERSHEY CO	4,320	$752	0.1%	$120.27	+25.3%	COM	427866108
COR	AMERISOURCEBERGEN	5,605	$642	0.1%	$89.38	+21.8%	COM	03073E105
TROW	PRICE T ROWE GRP	2,945	$583	0.1%	$133.32	+13.6%	COM	74144T108
MPC	MARATHON PETE CORP COM	7,490	$453	0.1%	$27.84	+87.8%	COM	56585A102
—	1/100th BERKSHIRE HATHAWAY INC	100	$419	0.1%	$2130.00	—	COM	084990175
TXN	TEXAS INSTRUMENTS	2,000	$385	0.1%	$99.52	+65.0%	COM	882508104
EPAM	EPAM SYS INC	732	$374	0.0%	$333.73	+40.4%	COM	29414B104
MCD	McDONALD'S CORP	1,410	$326	0.0%	$193.25	+8.3%	COM	580135101
ZBRA	ZEBRA TECH	590	$312	0.0%	$336.52	+48.1%	COM	989207105
JNJ	JOHNSON & JOHNSON	1,836	$302	0.0%	$111.17	+30.4%	COM	478160104
VGSH	VANGUARD SCOTTSDALE FD SHORT T	4,897	$301	0.0%	$61.67	—	COM	92206C102
POOL	POOL CORP	645	$296	0.0%	$328.73	+21.2%	COM	73278L105
VYM	VANGUARD WHITEHALL HIGH DIV YL	2,750	$288	0.0%	$78.91	—	COM	921946406
CHKP	CHECK POINT	2,175	$253	0.0%	$72.18	+63.5%	COM	M22465104
VEEV	VEEVA SYS INC	800	$249	0.0%	$280.15	-0.5%	COM	922475108
CTAS	CINTAS CORP	640	$244	0.0%	$80.93	+5.0%	COM	172908105
EW	EDWARDS LIFESCI	2,270	$235	0.0%	$94.26	0.0%	COM	28176E108
STE	STERIS PLC SHS USD	980	$202	0.0%	$193.27	0.0%	COM	G8473T100