$362 Million is the total value of Suncoast Equity Management's 34 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $30,672,000 | +5.3% | 269,006 | -2.9% | 8.46% | +0.0% |
| ACN | Sell | ACCENTURE LTD | $29,771,000 | +10.9% | 194,470 | -2.2% | 8.22% | +5.3% |
| HON | Sell | HONEYWELL | $22,928,000 | +5.8% | 149,505 | -2.2% | 6.33% | +0.6% |
| PCLN | Sell | PRICELINE GRP | $22,478,000 | -7.4% | 12,935 | -2.4% | 6.20% | -12.0% |
| CBRE | Sell | CBRE GROUP CL A | $19,799,000 | +11.2% | 457,140 | -2.8% | 5.46% | +5.6% |
| FB | Sell | FACEBOOK INC CL A | $19,761,000 | +0.3% | 111,984 | -2.9% | 5.45% | -4.7% |
| HD | Buy | HOME DEPOT | $18,981,000 | +52.8% | 100,150 | +31.8% | 5.24% | +45.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $18,635,000 | +5.4% | 94,010 | -2.6% | 5.14% | +0.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $18,470,000 | +12.2% | 250,885 | -2.4% | 5.10% | +6.6% |
| CTSH | Buy | COGNIZANT TECH | $16,913,000 | +47.6% | 238,151 | +50.8% | 4.67% | +40.3% |
| LOW | Sell | LOWES | $16,104,000 | +13.1% | 173,277 | -2.7% | 4.44% | +7.5% |
| MA | Sell | MASTERCARD CL A | $15,363,000 | +4.8% | 101,497 | -2.3% | 4.24% | -0.4% |
| GOOG | Sell | ALPHABET CL C | $15,190,000 | +8.1% | 14,516 | -1.0% | 4.19% | +2.7% |
| VMW | Buy | VMWARE INC CL A | $14,255,000 | +90.6% | 113,748 | +66.1% | 3.93% | +81.1% |
| NKE | Sell | NIKE INC CLASS B | $13,996,000 | +19.0% | 223,757 | -1.4% | 3.86% | +13.1% |
| SYK | Sell | STRYKER CORP. | $12,542,000 | +7.1% | 81,002 | -1.8% | 3.46% | +1.7% |
| ADBE | Buy | ADOBE SYSTEMS | $12,321,000 | +80.6% | 70,310 | +53.8% | 3.40% | +71.6% |
| DIS | Sell | WALT DISNEY | $11,676,000 | +7.5% | 108,605 | -1.5% | 3.22% | +2.1% |
| CHKP | Sell | CHECK POINT | $11,407,000 | -11.5% | 110,082 | -2.6% | 3.15% | -15.9% |
| SBUX | Sell | STARBUCKS | $10,479,000 | +4.7% | 182,461 | -2.1% | 2.89% | -0.5% |
| GOOGL | Sell | ALPHABET CL A | $6,927,000 | +1.3% | 6,576 | -6.4% | 1.91% | -3.7% |
| APU | Sell | AMERIGAS PARTNERS LP UNIT INT | $353,000 | +0.6% | 7,635 | -2.1% | 0.10% | -4.9% |
| DUK | Buy | DUKE ENERGY | $320,000 | +17.6% | 3,800 | +17.1% | 0.09% | +11.4% |
| SEP | Sell | SPECTRA ENRGY PARTNERS | $316,000 | -13.2% | 7,995 | -2.4% | 0.09% | -17.9% |
| BIP | Sell | BROOKFIELD INFR PRT LP LP INT | $305,000 | -3.5% | 6,804 | -7.0% | 0.08% | -8.7% |
| 1/100th BERKSHIRE HATHAWAY INC | $298,000 | +8.4% | 100 | 0.0% | 0.08% | +2.5% | ||
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DI | $286,000 | +3.6% | 3,335 | -1.9% | 0.08% | -1.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRT UNIT RP | $281,000 | -6.3% | 3,955 | -6.2% | 0.08% | -10.3% |
| TEP | Sell | TALLGRASS ENERGY PARTN COM UNI | $271,000 | -5.9% | 5,910 | -1.7% | 0.08% | -10.7% |
| VTR | Buy | VENTAS INC COM | $267,000 | +9.9% | 4,445 | +19.3% | 0.07% | +4.2% |
| BPY | Sell | BROOKFIELD PPTY PAR LP UNIT LT | $266,000 | -6.3% | 11,990 | -1.3% | 0.07% | -11.0% |
| WELL | Sell | WELLTOWER INC | $255,000 | -14.1% | 4,000 | -5.2% | 0.07% | -18.6% |
| TSS | New | TOTAL SYSTEM SERVICES | $234,000 | – | 2,955 | +100.0% | 0.06% | – |
| EPD | Sell | ENTERPRISE PRODS PARTN COM LP | $216,000 | -1.4% | 8,135 | -3.3% | 0.06% | -6.2% |
| BCR | Exit | BARD C R INC | $0 | – | -30,998 | -100.0% | -2.88% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -94,545 | -100.0% | -3.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
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.