$488 Million is the total value of Suncoast Equity Management's 39 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $41,388,000 | +14.3% | 238,479 | +2.8% | 8.48% | +5.5% |
| ACN | Buy | ACCENTURE LTD | $38,028,000 | +6.5% | 205,810 | +1.5% | 7.79% | -1.6% |
| MSFT | Buy | MICROSOFT CORP | $35,380,000 | +96.0% | 264,108 | +72.5% | 7.25% | +81.0% |
| MA | Buy | MASTERCARD CL A | $28,665,000 | +16.3% | 108,363 | +3.5% | 5.87% | +7.4% |
| HD | Buy | HOME DEPOT | $28,405,000 | +12.2% | 136,581 | +3.5% | 5.82% | +3.7% |
| FB | Buy | FACEBOOK INC CL A | $28,382,000 | +20.0% | 147,059 | +3.6% | 5.81% | +10.8% |
| HON | Buy | HONEYWELL | $28,247,000 | +13.7% | 161,793 | +3.5% | 5.79% | +5.0% |
| ADBE | Buy | ADOBE SYSTEMS | $25,706,000 | +14.0% | 87,241 | +3.1% | 5.26% | +5.3% |
| BKNG | Buy | BOOKING HOLDINGS | $25,477,000 | +9.5% | 13,590 | +1.9% | 5.22% | +1.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $22,325,000 | -16.1% | 195,049 | -23.8% | 4.57% | -22.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $21,842,000 | +9.3% | 102,464 | +3.0% | 4.47% | +1.0% |
| VMW | Buy | VMWARE INC CL A | $20,546,000 | -3.8% | 122,873 | +3.9% | 4.21% | -11.1% |
| NKE | Buy | NIKE INC CLASS B | $19,661,000 | +0.5% | 234,200 | +0.9% | 4.03% | -7.1% |
| CBRE | Buy | CBRE GROUP CL A | $18,915,000 | +6.6% | 368,721 | +2.8% | 3.87% | -1.5% |
| GOOG | Buy | ALPHABET CL C | $18,081,000 | -4.0% | 16,728 | +4.2% | 3.70% | -11.3% |
| SYK | Buy | STRYKER CORP. | $17,999,000 | +6.7% | 87,550 | +2.6% | 3.69% | -1.4% |
| AAPL | Buy | APPLE INC | $16,829,000 | +7.9% | 85,027 | +3.5% | 3.45% | -0.4% |
| SBUX | Buy | STARBUCKS | $16,381,000 | +16.2% | 195,404 | +3.0% | 3.36% | +7.3% |
| CHKP | Buy | CHECK POINT | $13,522,000 | -4.8% | 116,958 | +4.1% | 2.77% | -12.1% |
| AMZN | New | AMAZON COM | $9,811,000 | – | 5,181 | +100.0% | 2.01% | – |
| GOOGL | Sell | ALPHABET CL A | $6,126,000 | -9.0% | 5,658 | -1.1% | 1.26% | -15.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $688,000 | +10.8% | 4,939 | +11.1% | 0.14% | +2.2% |
| ADP | Buy | AUTO DATA PROC. | $656,000 | +16.7% | 3,970 | +12.8% | 0.13% | +7.2% |
| UNH | Buy | UNITEDHEALTH | $498,000 | +31.4% | 2,041 | +33.0% | 0.10% | +21.4% |
| ABT | Buy | ABBOTT LABS | $465,000 | +35.6% | 5,528 | +28.6% | 0.10% | +25.0% |
| CSCO | Buy | CISCO SYSTEMS | $442,000 | +63.7% | 8,085 | +61.5% | 0.09% | +51.7% |
| TJX | Buy | TJX COS | $392,000 | +23.3% | 7,411 | +23.9% | 0.08% | +12.7% |
| PEP | Buy | PEPSICO INC | $335,000 | +46.9% | 2,555 | +37.4% | 0.07% | +35.3% |
| BDX | Buy | BECTON DICKINSON | $330,000 | +38.7% | 1,309 | +37.5% | 0.07% | +28.3% |
| SHW | Buy | SHERWIN WILLIAMS | $326,000 | +50.2% | 712 | +41.6% | 0.07% | +39.6% |
| PFF | Sell | ISHARES U.S. PREFERRED STOCK E | $325,000 | -23.9% | 8,815 | -24.6% | 0.07% | -29.5% |
| 1/100th BERKSHIRE HATHAWAY INC | $318,000 | +5.6% | 100 | 0.0% | 0.06% | -3.0% | ||
| MCD | Buy | McDONALD'S CORP | $301,000 | +18.5% | 1,451 | +8.3% | 0.06% | +10.7% |
| HSY | New | HERSHEY CO | $279,000 | – | 2,085 | +100.0% | 0.06% | – |
| PFE | Buy | PFIZER INC COM | $257,000 | +2.8% | 5,939 | +0.7% | 0.05% | -3.6% |
| VYM | Sell | VANGUARD WHITEHALL HIGH DIV YL | $240,000 | -36.3% | 2,750 | -37.5% | 0.05% | -41.7% |
| EPD | Sell | ENTERPRISE PRODS PARTN COM LP | $235,000 | -36.1% | 8,150 | -35.5% | 0.05% | -41.5% |
| TXN | Sell | TEXAS INSTRUMENTS | $230,000 | +6.5% | 2,000 | -1.7% | 0.05% | -2.1% |
| LMT | New | LOCKHEED MARTIN | $204,000 | – | 562 | +100.0% | 0.04% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -3,155 | -100.0% | -0.04% | – |
| APU | Exit | AMERIGAS PARTNERS LP UNIT INT | $0 | – | -7,070 | -100.0% | -0.05% | – |
| T | Exit | AT&T | $0 | – | -7,033 | -100.0% | -0.05% | – |
| BPY | Exit | BROOKFIELD PPTY PAR LP UNIT LT | $0 | – | -10,940 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY | $0 | – | -2,635 | -100.0% | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,545 | -100.0% | -0.06% | – |
| TGE | Exit | TALLGRASS ENERGY LP CLASS A SH | $0 | – | -10,930 | -100.0% | -0.06% | – |
| TSS | Exit | TOTAL SYSTEM SER | $0 | – | -2,875 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECH | $0 | – | -246,555 | -100.0% | -3.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-26
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.