$429 Million is the total value of Suncoast Equity Management's 40 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $41,491,000 | +13.4% | 276,443 | +0.1% | 9.66% | +5.6% |
| BKNG | Buy | BOOKING HOLDINGS | $25,917,000 | -1.8% | 13,063 | +0.3% | 6.04% | -8.6% |
| HON | Buy | HONEYWELL | $25,525,000 | +15.6% | 153,395 | +0.1% | 5.94% | +7.6% |
| FB | Buy | FACEBOOK INC CL A | $23,253,000 | -15.0% | 141,388 | +0.4% | 5.42% | -20.9% |
| MA | Buy | MASTERCARD CL A | $22,997,000 | +13.4% | 103,305 | +0.1% | 5.36% | +5.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $22,424,000 | +5.9% | 255,282 | +0.4% | 5.22% | -1.4% |
| GOOG | Buy | ALPHABET CL C | $18,515,000 | +8.3% | 15,514 | +1.3% | 4.31% | +0.8% |
| MSFT | Buy | MICROSOFT CORP | $11,837,000 | +16.7% | 103,497 | +0.6% | 2.76% | +8.6% |
| AAPL | Buy | APPLE INC | $10,260,000 | +2614.3% | 45,451 | +2128.0% | 2.39% | +2415.8% |
| ADP | Buy | AUTO DATA PROC. | $620,000 | +87.3% | 4,115 | +66.6% | 0.14% | +73.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $533,000 | +24.5% | 3,855 | +9.3% | 0.12% | +15.9% |
| TXN | Buy | TEXAS INSTRUMENTS | $423,000 | +1.7% | 3,945 | +4.6% | 0.10% | -4.8% |
| TSS | Buy | TOTAL SYSTEM SER | $340,000 | +30.8% | 3,445 | +11.9% | 0.08% | +21.5% |
| ABT | Buy | ABBOTT LABS | $271,000 | +31.6% | 3,695 | +9.6% | 0.06% | +21.2% |
| TGE | New | TALLGRASS ENERGY LP CLASS A SH | $258,000 | – | 10,930 | +100.0% | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS | $232,000 | – | 510 | +100.0% | 0.05% | – |
| TJX | New | TJX COS | $227,000 | – | 2,025 | +100.0% | 0.05% | – |
| PEP | New | PEPSICO INC | $228,000 | – | 2,039 | +100.0% | 0.05% | – |
| BDX | New | BECTON DICKINSON | $224,000 | – | 860 | +100.0% | 0.05% | – |
| MCD | New | McDONALD'S CORP | $224,000 | – | 1,340 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-05
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.