$99.1 Million is the total value of Suncoast Equity Management's 19 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | GOOGLE INC CL A | $8,534,000 | +2.7% | 7,657 | +3.3% | 8.62% | +2.1% |
| V | Buy | VISA INC | $8,286,000 | +0.2% | 38,385 | +3.4% | 8.36% | -0.4% |
| MCK | Buy | MCKESSON CORP | $7,008,000 | +14.5% | 39,690 | +4.6% | 7.08% | +13.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY 'B' | $6,914,000 | +8.0% | 55,325 | +2.5% | 6.98% | +7.4% |
| CHKP | Buy | CHECK POINT | $6,501,000 | +8.6% | 96,125 | +3.6% | 6.56% | +8.0% |
| ACN | Buy | ACCENTURE LTD | $6,373,000 | -0.5% | 79,945 | +2.6% | 6.43% | -1.0% |
| GILD | Buy | GILEAD SCIENCES | $6,107,000 | -1.6% | 86,185 | +4.3% | 6.16% | -2.1% |
| BEN | Buy | FRANKLIN RES INC | $5,622,000 | -2.8% | 103,768 | +3.6% | 5.68% | -3.4% |
| MSFT | Buy | MICROSOFT | $5,550,000 | +10.9% | 135,397 | +1.3% | 5.60% | +10.3% |
| ESRX | Buy | EXPRESS SCRIPTS | $5,210,000 | +9.2% | 69,380 | +2.1% | 5.26% | +8.6% |
| NKE | Buy | NIKE INC CLASS B | $4,786,000 | -3.2% | 64,800 | +3.0% | 4.83% | -3.8% |
| MCRS | Buy | MICROS SYS INC. | $4,713,000 | -4.4% | 89,050 | +3.6% | 4.76% | -4.9% |
| QCOM | Buy | QUALCOMM | $4,689,000 | +9.5% | 59,465 | +3.1% | 4.73% | +8.9% |
| DISCK | Buy | DISCOVERY COMM. | $4,619,000 | -3.5% | 59,945 | +5.1% | 4.66% | -4.0% |
| EBAY | Buy | EBAY INC COM | $3,704,000 | +3.6% | 67,045 | +2.9% | 3.74% | +3.0% |
| PETM | Buy | PETSMART | $3,371,000 | -3.1% | 48,915 | +2.3% | 3.40% | -3.7% |
| ABBV | Buy | ABBVIE INC. COM | $2,762,000 | -1.2% | 53,745 | +1.5% | 2.79% | -1.8% |
| GWW | Buy | GRAINGER WW | $2,175,000 | +0.7% | 8,607 | +1.8% | 2.20% | +0.1% |
| ABT | Buy | ABBOTT LABS. | $2,133,000 | +2.3% | 55,390 | +1.8% | 2.15% | +1.7% |
| TSS | Exit | TOTAL SYSTEM SERVICES | $0 | – | -6,115 | -100.0% | -0.21% | – |
| BBBY | Exit | BED BATH & BEYOND | $0 | – | -25,000 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 10.3% |
| VISA INC | 42 | Q3 2023 | 10.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 7.5% |
| NIKE INC CLASS B | 42 | Q3 2023 | 7.2% |
| CHECK POINT SOFTWARE TECH LT | 42 | Q3 2023 | 7.1% |
| MASTERCARD INCORPORATED | 34 | Q3 2023 | 6.0% |
| ALPHABET INC | 32 | Q3 2023 | 7.4% |
| ALPHABET INC | 32 | Q3 2023 | 2.6% |
| APPLE INC COM | 31 | Q3 2023 | 8.5% |
| MICROSOFT CORP | 30 | Q3 2023 | 10.6% |
View Suncoast Equity Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-28 |
View Suncoast Equity Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.