$217 Million is the total value of Suncoast Equity Management's 21 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $21,536,000 | +5.4% | 309,164 | +1.6% | 9.93% | +9.2% |
| GILD | Buy | GILEAD SCIENCES | $16,946,000 | -13.5% | 172,585 | +3.2% | 7.81% | -10.4% |
| ACN | Buy | ACCENTURE LTD | $15,683,000 | +3.2% | 159,611 | +1.6% | 7.23% | +6.9% |
| NKE | Buy | NIKE INC CLASS B | $15,604,000 | +15.0% | 126,896 | +1.0% | 7.19% | +19.1% |
| CHKP | Buy | CHECK POINT | $14,781,000 | +0.0% | 186,324 | +0.3% | 6.81% | +3.6% |
| MCK | Buy | MCKESSON | $14,502,000 | -16.6% | 78,374 | +1.4% | 6.68% | -13.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $14,427,000 | -3.5% | 110,635 | +0.7% | 6.65% | 0.0% |
| PCLN | Sell | PRICELINE GRP | $13,053,000 | +7.4% | 10,553 | -0.0% | 6.02% | +11.3% |
| HON | Buy | HONEYWELL | $11,557,000 | -5.6% | 122,056 | +1.7% | 5.33% | -2.1% |
| AAPL | Buy | APPLE INC COM | $9,948,000 | -11.5% | 90,191 | +0.6% | 4.58% | -8.3% |
| DIS | Buy | WALT DISNEY | $9,230,000 | +76.3% | 90,309 | +96.9% | 4.25% | +82.7% |
| CTSH | New | COGNIZANT TECH | $7,878,000 | – | 125,830 | +100.0% | 3.63% | – |
| HBI | Buy | HANESBRANDS | $7,851,000 | -12.7% | 271,295 | +0.5% | 3.62% | -9.5% |
| MA | Buy | MASTERCARD CL A | $7,352,000 | +52.4% | 81,585 | +58.1% | 3.39% | +58.0% |
| PII | Buy | POLARIS INDS INC | $6,595,000 | -17.5% | 55,021 | +1.9% | 3.04% | -14.5% |
| PYPL | New | PAYPAL HLDGS INC | $6,416,000 | – | 206,685 | +100.0% | 2.96% | – |
| GOOG | Buy | GOOGLE INC CL C | $5,537,000 | +20.1% | 9,101 | +2.8% | 2.55% | +24.4% |
| GOOGL | Sell | GOOGLE INC CL A | $5,126,000 | +14.1% | 8,030 | -3.4% | 2.36% | +18.3% |
| MIDD | Sell | MIDDLEBY CORP | $4,996,000 | -8.3% | 47,499 | -2.2% | 2.30% | -5.0% |
| ABT | Sell | ABBOTT LABS. | $4,337,000 | -20.3% | 107,825 | -2.8% | 2.00% | -17.4% |
| GWW | Sell | GRAINGER WW | $3,597,000 | -9.6% | 16,728 | -0.6% | 1.66% | -6.4% |
| Exit | 1/100th BERKSHIRE HATHAWAY INC | $0 | – | -100 | -100.0% | -0.09% | – | |
| DISCK | Exit | DISCOVERY COMM. | $0 | – | -312,427 | -100.0% | -4.32% | – |
| EBAY | Exit | EBAY | $0 | – | -204,505 | -100.0% | -5.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.