$344 Million is the total value of Suncoast Equity Management's 35 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $29,142,000 | +11.3% | 276,913 | -0.8% | 8.46% | +6.7% |
| ACN | Sell | ACCENTURE LTD | $26,856,000 | +7.8% | 198,828 | -1.3% | 7.80% | +3.3% |
| PCLN | Sell | PRICELINE GRP | $24,271,000 | -3.2% | 13,257 | -1.1% | 7.05% | -7.2% |
| HON | Sell | HONEYWELL | $21,668,000 | +5.7% | 152,870 | -0.6% | 6.29% | +1.2% |
| FB | Sell | FACEBOOK INC CL A | $19,710,000 | +11.7% | 115,349 | -1.3% | 5.72% | +7.0% |
| CBRE | Sell | CBRE GROUP CL A | $17,811,000 | +2.7% | 470,205 | -1.3% | 5.17% | -1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $17,688,000 | +6.8% | 96,485 | -1.3% | 5.14% | +2.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $16,461,000 | +17.9% | 257,082 | -1.2% | 4.78% | +13.0% |
| MA | Sell | MASTERCARD CL A | $14,665,000 | +15.1% | 103,859 | -1.0% | 4.26% | +10.3% |
| LOW | Sell | LOWES | $14,237,000 | +2.1% | 178,096 | -1.0% | 4.13% | -2.2% |
| GOOG | Buy | ALPHABET CL C | $14,058,000 | +6.1% | 14,657 | +0.5% | 4.08% | +1.6% |
| CHKP | Sell | CHECK POINT | $12,888,000 | +3.9% | 113,037 | -0.6% | 3.74% | -0.5% |
| HD | Buy | HOME DEPOT | $12,426,000 | +91.2% | 75,974 | +79.3% | 3.61% | +83.1% |
| MIDD | Sell | MIDDLEBY CORP | $12,118,000 | +4.4% | 94,545 | -1.0% | 3.52% | +0.1% |
| NKE | Sell | NIKE INC CLASS B | $11,764,000 | -37.8% | 226,890 | -29.2% | 3.42% | -40.4% |
| SYK | Sell | STRYKER CORP. | $11,714,000 | +2.1% | 82,482 | -0.2% | 3.40% | -2.2% |
| CTSH | Sell | COGNIZANT TECH | $11,458,000 | +8.3% | 157,948 | -0.9% | 3.33% | +3.7% |
| DIS | Sell | WALT DISNEY | $10,866,000 | -9.2% | 110,240 | -2.2% | 3.16% | -13.0% |
| SBUX | Sell | STARBUCKS | $10,009,000 | -8.9% | 186,348 | -1.1% | 2.91% | -12.7% |
| BCR | Sell | BARD C R INC | $9,935,000 | -40.6% | 30,998 | -41.4% | 2.88% | -43.1% |
| VMW | Sell | VMWARE INC CL A | $7,478,000 | +24.1% | 68,489 | -0.6% | 2.17% | +18.9% |
| GOOGL | Sell | ALPHABET CL A | $6,838,000 | +1.3% | 7,023 | -3.2% | 1.99% | -2.9% |
| ADBE | New | ADOBE SYSTEMS | $6,821,000 | – | 45,725 | +100.0% | 1.98% | – |
| SEP | SPECTRA ENRGY PARTNERS | $364,000 | +3.4% | 8,195 | 0.0% | 0.11% | -0.9% | |
| APU | AMERIGAS PARTNERS LP UNIT INT | $351,000 | -0.3% | 7,800 | 0.0% | 0.10% | -4.7% | |
| BIP | Sell | BROOKFIELD INFR PRT LP LP INT | $316,000 | -12.9% | 7,318 | -17.5% | 0.09% | -16.4% |
| MMP | MAGELLAN MIDSTREAM PRT UNIT RP | $300,000 | 0.0% | 4,215 | 0.0% | 0.09% | -4.4% | |
| WELL | Sell | WELLTOWER INC | $297,000 | -11.9% | 4,220 | -6.2% | 0.09% | -15.7% |
| TEP | Sell | TALLGRASS ENERGY PARTN COM UNI | $288,000 | -14.3% | 6,010 | -10.4% | 0.08% | -17.6% |
| BPY | Sell | BROOKFIELD PPTY PAR LP UNIT LT | $284,000 | -13.4% | 12,150 | -12.4% | 0.08% | -17.2% |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DI | $276,000 | -6.4% | 3,400 | -9.9% | 0.08% | -10.1% |
| 1/100th BERKSHIRE HATHAWAY INC | $275,000 | +7.8% | 100 | 0.0% | 0.08% | +3.9% | ||
| DUK | DUKE ENERGY | $272,000 | +0.4% | 3,245 | 0.0% | 0.08% | -3.7% | |
| VTR | Sell | VENTAS INC COM | $243,000 | -13.2% | 3,725 | -7.7% | 0.07% | -16.5% |
| EPD | ENTERPRISE PRODS PARTN COM | $219,000 | -3.9% | 8,415 | 0.0% | 0.06% | -7.2% | |
| NGG | Exit | NATIONAL GRID PLC SPON ADR | $0 | – | -3,268 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
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.