$380 Million is the total value of Suncoast Equity Management's 41 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Buy | ACCENTURE LTD | $28,393,000 | -16.1% | 201,352 | +1.3% | 7.47% | -5.2% |
| BKNG | Buy | BOOKING HOLDINGS | $22,755,000 | -12.2% | 13,211 | +1.1% | 5.99% | -0.8% |
| HD | Buy | HOME DEPOT | $22,463,000 | -16.0% | 130,736 | +1.3% | 5.91% | -5.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $21,552,000 | -3.9% | 256,296 | +0.4% | 5.67% | +8.6% |
| HON | Buy | HONEYWELL | $20,490,000 | -19.7% | 155,087 | +1.1% | 5.39% | -9.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $20,130,000 | -2.9% | 98,589 | +1.8% | 5.30% | +9.7% |
| MA | Buy | MASTERCARD CL A | $19,675,000 | -14.4% | 104,293 | +1.0% | 5.18% | -3.3% |
| ADBE | Buy | ADOBE SYSTEMS | $19,006,000 | -15.5% | 84,006 | +0.8% | 5.00% | -4.5% |
| FB | Buy | FACEBOOK INC CL A | $18,610,000 | -20.0% | 141,960 | +0.4% | 4.90% | -9.6% |
| NKE | Buy | NIKE INC CLASS B | $17,093,000 | -11.9% | 230,557 | +0.7% | 4.50% | -0.4% |
| GOOG | Buy | ALPHABET CL C | $16,220,000 | -12.4% | 15,662 | +1.0% | 4.27% | -1.0% |
| VMW | Buy | VMWARE INC CL A | $16,215,000 | -10.6% | 118,243 | +1.7% | 4.27% | +1.0% |
| CTSH | Buy | COGNIZANT TECH | $15,459,000 | -17.5% | 243,524 | +0.3% | 4.07% | -6.7% |
| MSFT | Buy | MICROSOFT CORP | $15,366,000 | +29.8% | 151,281 | +46.2% | 4.04% | +46.7% |
| CBRE | Buy | CBRE GROUP CL A | $14,080,000 | -8.8% | 351,656 | +0.4% | 3.71% | +3.1% |
| SYK | Buy | STRYKER CORP. | $13,284,000 | -10.4% | 84,747 | +1.5% | 3.50% | +1.2% |
| AAPL | Buy | APPLE INC | $12,661,000 | +23.4% | 80,265 | +76.6% | 3.33% | +39.5% |
| SBUX | Buy | STARBUCKS | $12,088,000 | +14.4% | 187,704 | +1.0% | 3.18% | +29.3% |
| CHKP | Buy | CHECK POINT | $11,497,000 | -12.0% | 112,003 | +0.8% | 3.03% | -0.6% |
| SPY | New | SPDR TR Unit Ser 1 | $729,000 | – | 2,915 | +100.0% | 0.19% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $579,000 | +8.6% | 4,486 | +16.4% | 0.15% | +22.6% |
| ABT | Buy | ABBOTT LABS | $314,000 | +15.9% | 4,345 | +17.6% | 0.08% | +31.7% |
| TJX | Buy | TJX COS | $267,000 | +17.6% | 5,958 | +194.2% | 0.07% | +32.1% |
| PFE | New | PFIZER INC COM | $256,000 | – | 5,858 | +100.0% | 0.07% | – |
| BDX | Buy | BECTON DICKINSON | $214,000 | -4.5% | 948 | +10.2% | 0.06% | +7.7% |
| T | New | AT&T | $200,000 | – | 7,010 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-23
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.