$182 Million is the total value of Suncoast Equity Management's 23 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $16,431,000 | +95.2% | 62,666 | +58.9% | 9.00% | +14.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY 'B' | $13,712,000 | +77.4% | 91,320 | +63.2% | 7.51% | +4.0% |
| GILD | Buy | GILEAD SCIENCES | $13,111,000 | +41.7% | 139,094 | +60.0% | 7.18% | -16.9% |
| MCK | Buy | MCKESSON | $13,064,000 | +68.0% | 62,935 | +57.5% | 7.16% | -1.5% |
| CHKP | Buy | CHECK POINT | $12,257,000 | +82.6% | 156,005 | +60.9% | 6.72% | +7.1% |
| ACN | Buy | ACCENTURE LTD | $11,731,000 | +75.4% | 131,350 | +59.7% | 6.43% | +2.8% |
| PCLN | Buy | PRICELINE GRP | $10,211,000 | +58.6% | 8,955 | +61.1% | 5.60% | -7.0% |
| MSFT | Buy | MICROSOFT | $10,004,000 | +55.7% | 215,378 | +55.4% | 5.48% | -8.7% |
| HON | Buy | HONEYWELL | $9,980,000 | +72.1% | 99,875 | +60.4% | 5.47% | +0.9% |
| NKE | Buy | NIKE INC CLASS B | $9,961,000 | +69.9% | 103,600 | +57.6% | 5.46% | -0.4% |
| EBAY | Buy | EBAY | $9,694,000 | +60.8% | 172,735 | +62.3% | 5.31% | -5.7% |
| BEN | Buy | FRANKLIN RES | $9,310,000 | +63.1% | 168,148 | +60.9% | 5.10% | -4.3% |
| DISCK | Buy | DISCOVERY COMM. | $6,705,000 | +47.2% | 198,848 | +62.7% | 3.67% | -13.7% |
| AAPL | Buy | APPLE INC COM | $5,520,000 | +73.6% | 50,011 | +58.5% | 3.02% | +1.8% |
| ABT | Buy | ABBOTT LABS. | $4,051,000 | +73.0% | 89,975 | +59.9% | 2.22% | +1.5% |
| MIDD | New | MIDDLEBY CORP COM | $3,944,000 | – | 39,795 | +100.0% | 2.16% | – |
| GOOG | Buy | GOOGLE INC CL C | $3,913,000 | +51.8% | 7,434 | +66.5% | 2.14% | -11.0% |
| GWW | Buy | GRAINGER WW | $3,876,000 | +74.2% | 15,207 | +72.0% | 2.12% | +2.2% |
| HBI | New | HANESBRANDS | $3,860,000 | – | 34,580 | +100.0% | 2.12% | – |
| GOOGL | Buy | GOOGLE INC CL A | $3,745,000 | +46.3% | 7,058 | +62.2% | 2.05% | -14.2% |
| DIS | Buy | WALT DISNEY | $3,489,000 | +74.5% | 37,045 | +65.0% | 1.91% | +2.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.