$268 Million is the total value of Suncoast Equity Management's 22 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $27,465,000 | +8.0% | 359,109 | +9.5% | 10.23% | -2.6% |
| ACN | Buy | ACCENTURE LTD | $21,222,000 | +19.0% | 183,899 | +7.7% | 7.90% | +7.3% |
| CHKP | Buy | CHECK POINT | $19,052,000 | +16.5% | 217,809 | +8.4% | 7.10% | +5.1% |
| NKE | Buy | NIKE INC CLASS B | $18,196,000 | +8.7% | 296,010 | +10.5% | 6.78% | -1.9% |
| GILD | Buy | GILEAD SCIENCES | $17,774,000 | -3.3% | 193,493 | +6.5% | 6.62% | -12.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $17,603,000 | +13.7% | 124,070 | +5.9% | 6.56% | +2.6% |
| PCLN | Buy | PRICELINE GRP | $16,071,000 | +11.6% | 12,468 | +10.4% | 5.99% | +0.7% |
| HON | Buy | HONEYWELL | $15,811,000 | +16.8% | 141,106 | +7.9% | 5.89% | +5.3% |
| CBRE | Buy | CBRE GROUP CL A | $12,660,000 | +150.4% | 439,285 | +200.5% | 4.72% | +125.9% |
| AAPL | Buy | APPLE INC COM | $11,445,000 | +13.1% | 105,006 | +9.3% | 4.26% | +2.0% |
| DIS | Buy | WALT DISNEY | $10,485,000 | +3.4% | 105,581 | +9.4% | 3.91% | -6.7% |
| ABT | Buy | ABBOTT LABS. | $9,596,000 | +2.5% | 229,400 | +10.0% | 3.58% | -7.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,349,000 | +16.0% | 242,190 | +8.8% | 3.48% | +4.6% |
| CTSH | Buy | COGNIZANT TECH | $9,300,000 | +15.8% | 148,325 | +10.8% | 3.46% | +4.4% |
| MA | Buy | MASTERCARD CL A | $9,103,000 | +5.6% | 96,325 | +8.8% | 3.39% | -4.8% |
| GOOG | Buy | ALPHABET CL C | $9,067,000 | +15.2% | 12,171 | +17.4% | 3.38% | +3.9% |
| HBI | Buy | HANESBRANDS | $8,993,000 | +4.7% | 317,315 | +8.7% | 3.35% | -5.6% |
| MCK | Sell | MCKESSON | $8,779,000 | -46.5% | 55,830 | -32.9% | 3.27% | -51.8% |
| GOOGL | Sell | ALPHABET CL A | $6,029,000 | -2.7% | 7,903 | -0.8% | 2.25% | -12.2% |
| MIDD | Buy | MIDDLEBY CORP | $5,990,000 | +8.4% | 56,099 | +9.5% | 2.23% | -2.3% |
| LOW | New | LOWES | $4,246,000 | – | 56,050 | +100.0% | 1.58% | – |
| New | 1/100th BERKSHIRE HATHAWAY INC | $213,000 | – | 100 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.