$451 Million is the total value of Suncoast Equity Management's 45 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $36,225,000 | +18.9% | 231,928 | +0.4% | 8.03% | +0.1% |
| ACN | Buy | ACCENTURE LTD | $35,696,000 | +25.7% | 202,797 | +0.7% | 7.92% | +5.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $26,594,000 | +23.4% | 256,101 | -0.1% | 5.90% | +3.9% |
| HD | Buy | HOME DEPOT | $25,316,000 | +12.7% | 131,931 | +0.9% | 5.61% | -5.1% |
| HON | Buy | HONEYWELL | $24,845,000 | +21.3% | 156,335 | +0.8% | 5.51% | +2.2% |
| MA | Buy | MASTERCARD CL A | $24,656,000 | +25.3% | 104,718 | +0.4% | 5.47% | +5.6% |
| FB | Sell | FACEBOOK INC CL A | $23,661,000 | +27.1% | 141,947 | -0.0% | 5.25% | +7.1% |
| BKNG | Buy | BOOKING HOLDINGS | $23,272,000 | +2.3% | 13,337 | +1.0% | 5.16% | -13.8% |
| ADBE | Buy | ADOBE SYSTEMS | $22,556,000 | +18.7% | 84,641 | +0.8% | 5.00% | -0.0% |
| VMW | Buy | VMWARE INC CL A | $21,347,000 | +31.6% | 118,258 | +0.0% | 4.73% | +10.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $19,977,000 | -0.8% | 99,444 | +0.9% | 4.43% | -16.4% |
| NKE | Buy | NIKE INC CLASS B | $19,555,000 | +14.4% | 232,212 | +0.7% | 4.34% | -3.6% |
| GOOG | Buy | ALPHABET CL C | $18,828,000 | +16.1% | 16,047 | +2.5% | 4.18% | -2.2% |
| MSFT | Buy | MICROSOFT CORP | $18,054,000 | +17.5% | 153,077 | +1.2% | 4.00% | -1.0% |
| CTSH | Buy | COGNIZANT TECH | $17,863,000 | +15.6% | 246,555 | +1.2% | 3.96% | -2.7% |
| CBRE | Buy | CBRE GROUP CL A | $17,739,000 | +26.0% | 358,721 | +2.0% | 3.93% | +6.1% |
| SYK | Buy | STRYKER CORP. | $16,863,000 | +26.9% | 85,372 | +0.7% | 3.74% | +6.9% |
| AAPL | Buy | APPLE INC | $15,602,000 | +23.2% | 82,138 | +2.3% | 3.46% | +3.8% |
| CHKP | Buy | CHECK POINT | $14,210,000 | +23.6% | 112,343 | +0.3% | 3.15% | +4.1% |
| SBUX | Buy | STARBUCKS | $14,101,000 | +16.7% | 189,679 | +1.1% | 3.13% | -1.7% |
| GOOGL | Sell | ALPHABET CL A | $6,733,000 | +8.9% | 5,721 | -3.3% | 1.49% | -8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $621,000 | +7.3% | 4,445 | -0.9% | 0.14% | -9.2% |
| ADP | Buy | AUTO DATA PROC. | $562,000 | +22.7% | 3,520 | +0.9% | 0.12% | +3.3% |
| PFF | ISHARES U.S. PREFERRED STOCK E | $427,000 | +6.8% | 11,695 | 0.0% | 0.10% | -9.5% | |
| UNH | New | UNITEDHEALTH | $379,000 | – | 1,535 | +100.0% | 0.08% | – |
| VYM | VANGUARD WHITEHALL HIGH DIV YL | $377,000 | +9.9% | 4,400 | 0.0% | 0.08% | -6.7% | |
| EPD | ENTERPRISE PRODS PARTN COM LP | $368,000 | +18.3% | 12,635 | 0.0% | 0.08% | 0.0% | |
| ABT | Sell | ABBOTT LABS | $343,000 | +9.2% | 4,297 | -1.1% | 0.08% | -8.4% |
| TJX | Buy | TJX COS | $318,000 | +19.1% | 5,980 | +0.4% | 0.07% | +1.4% |
| 1/100th BERKSHIRE HATHAWAY INC | $301,000 | -1.6% | 100 | 0.0% | 0.07% | -17.3% | ||
| TGE | TALLGRASS ENERGY LP CLASS A SH | $275,000 | +3.4% | 10,930 | 0.0% | 0.06% | -12.9% | |
| WELL | WELLTOWER INC | $275,000 | +11.8% | 3,545 | 0.0% | 0.06% | -6.2% | |
| TSS | Sell | TOTAL SYSTEM SER | $273,000 | 0.0% | 2,875 | -14.3% | 0.06% | -15.3% |
| CSCO | New | CISCO SYSTEMS | $270,000 | – | 5,005 | +100.0% | 0.06% | – |
| MCD | McDONALD'S CORP | $254,000 | +6.7% | 1,340 | 0.0% | 0.06% | -11.1% | |
| PFE | Buy | PFIZER INC COM | $250,000 | -2.3% | 5,898 | +0.7% | 0.06% | -17.9% |
| DUK | Sell | DUKE ENERGY | $237,000 | 0.0% | 2,635 | -4.0% | 0.05% | -14.5% |
| BDX | Buy | BECTON DICKINSON | $238,000 | +11.2% | 952 | +0.4% | 0.05% | -5.4% |
| PEP | Sell | PEPSICO INC | $228,000 | +9.6% | 1,860 | -1.1% | 0.05% | -7.3% |
| BPY | BROOKFIELD PPTY PAR LP UNIT LT | $225,000 | +27.8% | 10,940 | 0.0% | 0.05% | +8.7% | |
| T | Buy | AT&T | $221,000 | +10.5% | 7,033 | +0.3% | 0.05% | -7.5% |
| TXN | New | TEXAS INSTRUMENTS | $216,000 | – | 2,035 | +100.0% | 0.05% | – |
| SHW | Sell | SHERWIN WILLIAMS | $217,000 | +8.0% | 503 | -1.4% | 0.05% | -9.4% |
| APU | New | AMERIGAS PARTNERS LP UNIT INT | $218,000 | – | 7,070 | +100.0% | 0.05% | – |
| VTR | New | VENTAS INC COM | $201,000 | – | 3,155 | +100.0% | 0.04% | – |
| SPY | Exit | SPDR TR Unit Ser 1 | $0 | – | -2,915 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-23
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2021-10-29 |
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.