$380 Million is the total value of Suncoast Equity Management's 37 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $33,018,000 | +7.6% | 276,027 | +2.6% | 8.69% | +2.6% |
| ACN | Buy | ACCENTURE LTD | $30,581,000 | +2.7% | 199,225 | +2.4% | 8.04% | -2.1% |
| BKNG | New | BOOKING HOLDINGS | $27,147,000 | – | 13,049 | +100.0% | 7.14% | – |
| FB | Buy | FACEBOOK INC CL A | $22,260,000 | +12.6% | 139,308 | +24.4% | 5.86% | +7.4% |
| HON | Buy | HONEYWELL | $21,959,000 | -4.2% | 151,955 | +1.6% | 5.78% | -8.7% |
| CBRE | Buy | CBRE GROUP CL A | $21,903,000 | +10.6% | 463,854 | +1.5% | 5.76% | +5.5% |
| CTSH | Buy | COGNIZANT TECH | $19,415,000 | +14.8% | 241,174 | +1.3% | 5.11% | +9.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $19,279,000 | +3.5% | 96,646 | +2.8% | 5.07% | -1.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $19,199,000 | +3.9% | 253,047 | +0.9% | 5.05% | -0.9% |
| HD | Buy | HOME DEPOT | $18,532,000 | -2.4% | 103,970 | +3.8% | 4.88% | -6.9% |
| MA | Buy | MASTERCARD CL A | $18,059,000 | +17.5% | 103,100 | +1.6% | 4.75% | +12.1% |
| ADBE | Buy | ADOBE SYSTEMS | $17,818,000 | +44.6% | 82,459 | +17.3% | 4.69% | +37.9% |
| GOOG | Buy | ALPHABET CL C | $15,504,000 | +2.1% | 15,026 | +3.5% | 4.08% | -2.7% |
| NKE | Buy | NIKE INC CLASS B | $15,149,000 | +8.2% | 228,003 | +1.9% | 3.98% | +3.2% |
| VMW | Buy | VMWARE INC CL A | $13,972,000 | -2.0% | 115,213 | +1.3% | 3.68% | -6.6% |
| SYK | Buy | STRYKER CORP. | $13,221,000 | +5.4% | 82,160 | +1.4% | 3.48% | +0.5% |
| CHKP | Buy | CHECK POINT | $11,149,000 | -2.3% | 112,228 | +1.9% | 2.93% | -6.8% |
| DIS | Buy | WALT DISNEY | $11,079,000 | -5.1% | 110,307 | +1.6% | 2.92% | -9.5% |
| SBUX | Buy | STARBUCKS | $10,736,000 | +2.5% | 185,447 | +1.6% | 2.82% | -2.4% |
| JNJ | New | JOHNSON & JOHNSON | $453,000 | – | 3,532 | +100.0% | 0.12% | – |
| TXN | New | TEXAS INSTRUMENTS | $354,000 | – | 3,410 | +100.0% | 0.09% | – |
| AAPL | New | APPLE INC | $326,000 | – | 1,944 | +100.0% | 0.09% | – |
| MSFT | New | MICROSOFT CORP | $270,000 | – | 2,958 | +100.0% | 0.07% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRT UNIT RP | $232,000 | -17.4% | 3,970 | +0.4% | 0.06% | -21.8% |
| EPD | Buy | ENTERPRISE PRODS PARTN COM LP | $222,000 | +2.8% | 9,065 | +11.4% | 0.06% | -3.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.