$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $30,479,000 | -26.5% | 231,008 | -16.4% | 8.02% | -17.0% |
| GOOGL | Sell | ALPHABET CL A | $6,183,000 | -13.6% | 5,917 | -0.2% | 1.63% | -2.4% |
| ADP | Sell | AUTO DATA PROC. | $458,000 | -26.1% | 3,490 | -15.2% | 0.12% | -16.0% |
| TSS | Sell | TOTAL SYSTEM SER | $273,000 | -19.7% | 3,355 | -2.6% | 0.07% | -8.9% |
| PEP | Sell | PEPSICO INC | $208,000 | -8.8% | 1,880 | -7.8% | 0.06% | +3.8% |
| APU | Exit | AMERIGAS PARTNERS LP UNIT INT | $0 | – | -7,070 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -3,945 | -100.0% | -0.10% | – |
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.