$310 Million is the total value of Suncoast Equity Management's 31 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $25,064,000 | +4.4% | 282,034 | -8.3% | 8.10% | +5.9% |
| ACN | Sell | ACCENTURE LTD | $24,293,000 | -5.8% | 202,646 | -8.0% | 7.85% | -4.5% |
| PCLN | Sell | PRICELINE GRP | $24,124,000 | +11.6% | 13,553 | -8.1% | 7.79% | +13.2% |
| HON | Sell | HONEYWELL | $19,440,000 | -0.9% | 155,680 | -8.1% | 6.28% | +0.5% |
| BCR | Sell | BARD C R INC | $18,260,000 | +1.7% | 73,468 | -8.0% | 5.90% | +3.2% |
| NKE | Sell | NIKE INC CLASS B | $18,118,000 | +1.7% | 325,095 | -7.2% | 5.85% | +3.2% |
| FB | Buy | FACEBOOK INC CL A | $16,721,000 | +54.1% | 117,715 | +24.8% | 5.40% | +56.3% |
| CBRE | Sell | CBRE GROUP CL A | $16,692,000 | +1.7% | 479,781 | -8.0% | 5.39% | +3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $16,421,000 | -5.9% | 98,519 | -8.0% | 5.30% | -4.6% |
| LOW | Sell | LOWES | $14,773,000 | +7.0% | 179,699 | -7.4% | 4.77% | +8.6% |
| MIDD | Sell | MIDDLEBY CORP | $13,119,000 | -2.4% | 96,147 | -7.9% | 4.24% | -1.0% |
| DIS | Sell | WALT DISNEY | $12,922,000 | -0.1% | 113,959 | -8.2% | 4.18% | +1.3% |
| GOOG | Sell | ALPHABET CL C | $12,146,000 | -1.5% | 14,642 | -8.4% | 3.92% | -0.1% |
| MA | Sell | MASTERCARD CL A | $11,944,000 | +0.1% | 106,200 | -8.2% | 3.86% | +1.5% |
| CHKP | Sell | CHECK POINT | $11,788,000 | +11.4% | 114,826 | -8.3% | 3.81% | +13.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,291,000 | -0.1% | 262,462 | -8.4% | 3.65% | +1.3% |
| SBUX | Sell | STARBUCKS | $11,024,000 | -3.2% | 188,805 | -8.0% | 3.56% | -1.8% |
| CTSH | Sell | COGNIZANT TECH | $9,558,000 | +0.2% | 160,583 | -5.6% | 3.09% | +1.7% |
| SYK | New | STRYKER CORP. | $6,459,000 | – | 49,065 | +100.0% | 2.09% | – |
| VMW | New | VMWARE INC CL A | $6,368,000 | – | 69,110 | +100.0% | 2.06% | – |
| GOOGL | Sell | ALPHABET CL A | $6,315,000 | -0.5% | 7,449 | -7.0% | 2.04% | +0.9% |
| APU | Sell | AMERIGAS PARTNERS LP UNIT INT | $332,000 | -14.4% | 7,045 | -13.0% | 0.11% | -13.7% |
| SEP | Sell | SPECTRA ENRGY PARTNERS | $315,000 | -16.7% | 7,215 | -12.5% | 0.10% | -15.0% |
| TEP | Sell | TALLGRASS ENERGY PARTN COM UNI | $298,000 | -8.6% | 5,595 | -18.6% | 0.10% | -7.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRT UNIT RP | $288,000 | -29.8% | 3,740 | -31.0% | 0.09% | -29.0% |
| WELL | Sell | WELLTOWER INC | $255,000 | -24.6% | 3,605 | -28.7% | 0.08% | -24.1% |
| 1/100th BERKSHIRE HATHAWAY INC | $250,000 | +2.5% | 100 | 0.0% | 0.08% | +3.8% | ||
| BIP | Sell | BROOKFIELD INFR PRT LP LP INT | $251,000 | +0.8% | 6,501 | -12.8% | 0.08% | +2.5% |
| BPY | Sell | BROOKFIELD PPTY PAR LP UNIT LT | $248,000 | -31.5% | 11,160 | -32.2% | 0.08% | -30.4% |
| DUK | Sell | DUKE ENERGY | $235,000 | -2.9% | 2,870 | -7.9% | 0.08% | -1.3% |
| VTR | Sell | VENTAS INC COM | $213,000 | -4.9% | 3,275 | -8.8% | 0.07% | -2.8% |
| SPY | Exit | SPDR TR Unit Ser 1 | $0 | – | -6,110 | -100.0% | -0.44% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -165,445 | -100.0% | -3.77% | – |
| HBI | Exit | HANESBRANDS | $0 | – | -576,913 | -100.0% | -3.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-04
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2021-10-29 |
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.