Suncoast Equity Management Long-Term Concentrated

CIK: 0001315059 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 29, 2021

Total Value ($000): $715,236 (100.0% shares, 0.0% debt)

Holdings (48)

MSFT MICROSOFT CORP 9.6%

Value ($000) $68,957 Shares 244,596 Est. Cost $111.91 Unrealized +150.9%

ACN ACCENTURE PLC 8.6%

Value ($000) $61,791 Shares 193,145 Est. Cost $92.59 Unrealized +230.0%

GOOG ALPHABET CL C 7.1%

Value ($000) $50,636 Shares 18,998 Est. Cost $48.45 Unrealized +182.5%

PYPL PAYPAL HLDGS INC 6.5%

Value ($000) $46,222 Shares 177,634 Est. Cost $48.21 Unrealized +487.1%

ADBE ADOBE SYSTEMS 6.3%

Value ($000) $45,185 Shares 78,484 Est. Cost $189.52 Unrealized +232.1%

META FACEBOOK INC CL A 6.3%

Value ($000) $45,118 Shares 132,939 Est. Cost $145.61 Unrealized +145.6%

AAPL APPLE INC 6.3%

Value ($000) $44,976 Shares 317,849 Est. Cost $91.97 Unrealized +56.5%

HD HOME DEPOT 5.8%

Value ($000) $41,282 Shares 125,759 Est. Cost $143.28 Unrealized +105.6%

V VISA INC 5.5%

Value ($000) $39,150 Shares 175,758 Est. Cost $75.11 Unrealized +202.2%

SYK STRYKER CORP. 4.8%

Value ($000) $34,306 Shares 130,086 Est. Cost $152.87 Unrealized +66.9%

INTU INTUIT INC 4.7%

Value ($000) $33,615 Shares 62,307 Est. Cost $266.09 Unrealized +97.1%

MA MASTERCARD CL A 3.7%

Value ($000) $26,377 Shares 75,865 Est. Cost $103.66 Unrealized +242.2%

NKE NIKE INC CLASS B 3.7%

Value ($000) $26,368 Shares 181,562 Est. Cost $52.75 Unrealized +189.2%

AMZN AMAZON COM 3.6%

Value ($000) $26,093 Shares 7,943 Est. Cost $122.37 Unrealized +41.0%

REGN REGENERON PHARMA 3.5%

Value ($000) $25,107 Shares 41,487 Est. Cost $520.66 Unrealized +18.6%

BRK/B BERKSHIRE HATHAWAY 3.4%

Value ($000) $24,663 Shares 90,359 Est. Cost $140.45 Unrealized +100.0%

TSCO TRACTOR SUPPLY 2.4%

Value ($000) $17,130 Shares 84,545 Est. Cost $20.34 Unrealized +76.9%

ABT ABBOTT LABS 2.3%

Value ($000) $16,495 Shares 139,638 Est. Cost $76.51 Unrealized +48.3%

GOOGL ALPHABET CL A 1.9%

Value ($000) $13,271 Shares 4,964 Est. Cost $45.13 Unrealized +199.3%

— MERCK & CO INC. 1.7%

Value ($000) $11,963 Shares 159,278 Est. Cost $82.76 Unrealized —

UNH UNITEDHEALTH 0.3%

Value ($000) $1,858 Shares 4,756 Est. Cost $254.97 Unrealized +50.9%

BR BROADRIDGE FINL 0.2%

Value ($000) $1,506 Shares 9,040 Est. Cost $139.76 Unrealized +13.0%

COR AMERISOURCEBERGEN 0.2%

Value ($000) $1,451 Shares 12,150 Est. Cost $101.77 Unrealized +10.4%

SHW SHERWIN WILLIAMS 0.2%

Value ($000) $1,359 Shares 4,860 Est. Cost $235.57 Unrealized +19.5%

LLY LILLY, ELI & CO. 0.2%

Value ($000) $1,130 Shares 4,890 Est. Cost $146.56 Unrealized +61.5%

PEP PEPSICO INC 0.1%

Value ($000) $892 Shares 5,930 Est. Cost $108.34 Unrealized +24.6%

HSY HERSHEY CO 0.1%

Value ($000) $822 Shares 4,856 Est. Cost $124.53 Unrealized +27.5%

TROW PRICE T ROWE GRP 0.1%

Value ($000) $819 Shares 4,165 Est. Cost $145.22 Unrealized +19.8%

— ABBVIE INC COM 0.1%

Value ($000) $735 Shares 6,810 Est. Cost $88.99 Unrealized —

EPAM EPAM SYS INC 0.1%

Value ($000) $497 Shares 872 Est. Cost $374.62 Unrealized +57.1%

MPC MARATHON PETE CORP COM 0.1%

Value ($000) $463 Shares 7,490 Est. Cost $27.84 Unrealized +86.0%

— 1/100th BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $411 Shares 100 Est. Cost $2130.00 Unrealized —

TXN TEXAS INSTRUMENTS 0.1%

Value ($000) $384 Shares 2,000 Est. Cost $99.52 Unrealized +68.8%

ZBRA ZEBRA TECH 0.1%

Value ($000) $358 Shares 695 Est. Cost $369.87 Unrealized +50.7%

MCD McDONALD'S CORP 0.0%

Value ($000) $341 Shares 1,415 Est. Cost $193.25 Unrealized +11.7%

POOL POOL CORP 0.0%

Value ($000) $326 Shares 750 Est. Cost $345.58 Unrealized +30.0%

VGSH VANGUARD SCOTTSDALE FD SHORT T 0.0%

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

EW EDWARDS LIFESCI 0.0%

Value ($000) $301 Shares 2,655 Est. Cost $97.14 Unrealized +17.5%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $297 Shares 1,840 Est. Cost $111.17 Unrealized +35.2%

CTAS CINTAS CORP 0.0%

Value ($000) $284 Shares 745 Est. Cost $82.76 Unrealized +13.5%

VYM VANGUARD WHITEHALL HIGH DIV YL 0.0%

Value ($000) $284 Shares 2,750 Est. Cost $78.91 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value ($000) $278 Shares 965 Est. Cost $286.51 Unrealized +10.8%

FTNT FORTINET INC COM 0.0%

Value ($000) $248 Shares 850 Est. Cost $57.90 Unrealized 0.0%

CPRT COPART INC 0.0%

Value ($000) $246 Shares 1,770 Est. Cost $35.73 Unrealized 0.0%

CHKP CHECK POINT 0.0%

Value ($000) $246 Shares 2,175 Est. Cost $72.18 Unrealized +68.7%

STE STERIS PLC SHS USD 0.0%

Value ($000) $241 Shares 1,180 Est. Cost $195.39 Unrealized +5.3%

SPY SPDR TR UNIT SER 1 ETF 0.0%

Value ($000) $229 Shares 533 Est. Cost $429.64 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $224 Shares 360 Est. Cost $671.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	244,596	$68,957	9.6%	$111.91	+150.9%	COM	594918104
ACN	ACCENTURE PLC	193,145	$61,791	8.6%	$92.59	+230.0%	COM	G1151C101
GOOG	ALPHABET CL C	18,998	$50,636	7.1%	$48.45	+182.5%	COM	02079K107
PYPL	PAYPAL HLDGS INC	177,634	$46,222	6.5%	$48.21	+487.1%	COM	70450Y103
ADBE	ADOBE SYSTEMS	78,484	$45,185	6.3%	$189.52	+232.1%	COM	00724F101
META	FACEBOOK INC CL A	132,939	$45,118	6.3%	$145.61	+145.6%	COM	30303M102
AAPL	APPLE INC	317,849	$44,976	6.3%	$91.97	+56.5%	COM	037833100
HD	HOME DEPOT	125,759	$41,282	5.8%	$143.28	+105.6%	COM	437076102
V	VISA INC	175,758	$39,150	5.5%	$75.11	+202.2%	COM	92826C839
SYK	STRYKER CORP.	130,086	$34,306	4.8%	$152.87	+66.9%	COM	863667101
INTU	INTUIT INC	62,307	$33,615	4.7%	$266.09	+97.1%	COM	461202103
MA	MASTERCARD CL A	75,865	$26,377	3.7%	$103.66	+242.2%	COM	57636Q104
NKE	NIKE INC CLASS B	181,562	$26,368	3.7%	$52.75	+189.2%	COM	654106103
AMZN	AMAZON COM	7,943	$26,093	3.6%	$122.37	+41.0%	COM	023135106
REGN	REGENERON PHARMA	41,487	$25,107	3.5%	$520.66	+18.6%	COM	75886F107
BRK/B	BERKSHIRE HATHAWAY	90,359	$24,663	3.4%	$140.45	+100.0%	COM	084670702
TSCO	TRACTOR SUPPLY	84,545	$17,130	2.4%	$20.34	+76.9%	COM	892356106
ABT	ABBOTT LABS	139,638	$16,495	2.3%	$76.51	+48.3%	COM	002824100
GOOGL	ALPHABET CL A	4,964	$13,271	1.9%	$45.13	+199.3%	COM	02079K305
—	MERCK & CO INC.	159,278	$11,963	1.7%	$82.76	—	COM	58933y105
UNH	UNITEDHEALTH	4,756	$1,858	0.3%	$254.97	+50.9%	COM	91324P102
BR	BROADRIDGE FINL	9,040	$1,506	0.2%	$139.76	+13.0%	COM	11133T103
COR	AMERISOURCEBERGEN	12,150	$1,451	0.2%	$101.77	+10.4%	COM	03073E105
SHW	SHERWIN WILLIAMS	4,860	$1,359	0.2%	$235.57	+19.5%	COM	824348106
LLY	LILLY, ELI & CO.	4,890	$1,130	0.2%	$146.56	+61.5%	COM	532457108
PEP	PEPSICO INC	5,930	$892	0.1%	$108.34	+24.6%	COM	713448108
HSY	HERSHEY CO	4,856	$822	0.1%	$124.53	+27.5%	COM	427866108
TROW	PRICE T ROWE GRP	4,165	$819	0.1%	$145.22	+19.8%	COM	74144T108
—	ABBVIE INC COM	6,810	$735	0.1%	$88.99	—	COM	00287y109
EPAM	EPAM SYS INC	872	$497	0.1%	$374.62	+57.1%	COM	29414B104
MPC	MARATHON PETE CORP COM	7,490	$463	0.1%	$27.84	+86.0%	COM	56585A102
—	1/100th BERKSHIRE HATHAWAY INC	100	$411	0.1%	$2130.00	—	COM	084990175
TXN	TEXAS INSTRUMENTS	2,000	$384	0.1%	$99.52	+68.8%	COM	882508104
ZBRA	ZEBRA TECH	695	$358	0.1%	$369.87	+50.7%	COM	989207105
MCD	McDONALD'S CORP	1,415	$341	0.0%	$193.25	+11.7%	COM	580135101
POOL	POOL CORP	750	$326	0.0%	$345.58	+30.0%	COM	73278L105
VGSH	VANGUARD SCOTTSDALE FD SHORT T	4,897	$301	0.0%	$61.67	—	COM	92206C102
EW	EDWARDS LIFESCI	2,655	$301	0.0%	$97.14	+17.5%	COM	28176E108
JNJ	JOHNSON & JOHNSON	1,840	$297	0.0%	$111.17	+35.2%	COM	478160104
CTAS	CINTAS CORP	745	$284	0.0%	$82.76	+13.5%	COM	172908105
VYM	VANGUARD WHITEHALL HIGH DIV YL	2,750	$284	0.0%	$78.91	—	COM	921946406
VEEV	VEEVA SYS INC	965	$278	0.0%	$286.51	+10.8%	COM	922475108
FTNT	FORTINET INC COM	850	$248	0.0%	$57.90	0.0%	COM	34959E109
CPRT	COPART INC	1,770	$246	0.0%	$35.73	0.0%	COM	217204106
CHKP	CHECK POINT	2,175	$246	0.0%	$72.18	+68.7%	COM	M22465104
STE	STERIS PLC SHS USD	1,180	$241	0.0%	$195.39	+5.3%	COM	G8473T100
SPY	SPDR TR UNIT SER 1 ETF	533	$229	0.0%	$429.64	—	COM	78462F103
IDXX	IDEXX LABS INC	360	$224	0.0%	$671.94	0.0%	COM	45168D104