$330 Million is the total value of Suncoast Equity Management's 35 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $26,178,000 | +4.4% | 279,140 | -1.0% | 7.93% | -2.0% |
| PCLN | Sell | PRICELINE GRP | $25,065,000 | +3.9% | 13,400 | -1.1% | 7.60% | -2.5% |
| ACN | Sell | ACCENTURE LTD | $24,903,000 | +2.5% | 201,353 | -0.6% | 7.55% | -3.8% |
| HON | Sell | HONEYWELL | $20,504,000 | +5.5% | 153,829 | -1.2% | 6.22% | -1.1% |
| NKE | Sell | NIKE INC CLASS B | $18,909,000 | +4.4% | 320,484 | -1.4% | 5.73% | -2.1% |
| FB | Sell | FACEBOOK INC CL A | $17,646,000 | +5.5% | 116,878 | -0.7% | 5.35% | -1.0% |
| CBRE | Sell | CBRE GROUP CL A | $17,337,000 | +3.9% | 476,300 | -0.7% | 5.26% | -2.6% |
| BCR | Sell | BARD C R INC | $16,734,000 | -8.4% | 52,938 | -27.9% | 5.07% | -14.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $16,556,000 | +0.8% | 97,752 | -0.8% | 5.02% | -5.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $13,960,000 | +23.6% | 260,104 | -0.9% | 4.23% | +16.0% |
| GOOG | Sell | ALPHABET CL C | $13,250,000 | +9.1% | 14,581 | -0.4% | 4.02% | +2.3% |
| MA | Sell | MASTERCARD CL A | $12,745,000 | +6.7% | 104,938 | -1.2% | 3.86% | +0.1% |
| CHKP | Sell | CHECK POINT | $12,408,000 | +5.3% | 113,754 | -0.9% | 3.76% | -1.2% |
| DIS | Sell | WALT DISNEY | $11,971,000 | -7.4% | 112,670 | -1.1% | 3.63% | -13.1% |
| MIDD | Sell | MIDDLEBY CORP | $11,603,000 | -11.6% | 95,491 | -0.7% | 3.52% | -17.0% |
| SBUX | Sell | STARBUCKS | $10,984,000 | -0.4% | 188,374 | -0.2% | 3.33% | -6.5% |
| CTSH | Sell | COGNIZANT TECH | $10,581,000 | +10.7% | 159,346 | -0.8% | 3.21% | +3.9% |
| GOOGL | Sell | ALPHABET CL A | $6,747,000 | +6.8% | 7,257 | -2.6% | 2.04% | +0.2% |
| VMW | Sell | VMWARE INC CL A | $6,027,000 | -5.4% | 68,930 | -0.3% | 1.83% | -11.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACCENTURE PLC IRELAND | 45 | Q2 2024 | 10.3% |
| VISA INC | 45 | Q2 2024 | 10.5% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 7.5% |
| NIKE INC CLASS B | 45 | Q2 2024 | 7.2% |
| CHECK POINT SOFTWARE TECH LT | 45 | Q2 2024 | 7.1% |
| MASTERCARD INCORPORATED | 37 | Q2 2024 | 6.0% |
| ALPHABET INC | 35 | Q2 2024 | 7.4% |
| ALPHABET INC | 35 | Q2 2024 | 3.2% |
| APPLE INC COM | 34 | Q2 2024 | 8.5% |
| MICROSOFT CORP | 33 | Q2 2024 | 10.6% |
View Suncoast Equity Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-24 |
| 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 |
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.