$508 Million is the total value of Suncoast Equity Management's 55 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | ACCENTURE PLC | $41,265,000 | +8.6% | 195,966 | -0.8% | 8.13% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $39,336,000 | +12.1% | 249,436 | -1.2% | 7.75% | +4.2% |
| V | Sell | VISA INC | $34,042,000 | -12.0% | 181,169 | -19.5% | 6.71% | -18.2% |
| MA | Sell | MASTERCARD CL A | $30,191,000 | +8.5% | 101,113 | -1.3% | 5.95% | +0.9% |
| FB | Sell | FACEBOOK INC CL A | $28,204,000 | +13.5% | 137,412 | -1.5% | 5.56% | +5.5% |
| HD | Sell | HOME DEPOT | $27,962,000 | -6.7% | 128,042 | -0.8% | 5.51% | -13.2% |
| SYK | Buy | STRYKER CORP. | $27,943,000 | +53.5% | 133,099 | +58.2% | 5.51% | +42.8% |
| HON | Sell | HONEYWELL | $26,875,000 | +3.5% | 151,834 | -1.0% | 5.30% | -3.7% |
| ADBE | Sell | ADOBE SYSTEMS | $26,843,000 | +18.7% | 81,390 | -0.5% | 5.29% | +10.4% |
| AAPL | Sell | APPLE INC | $23,499,000 | +30.0% | 80,024 | -0.8% | 4.63% | +20.9% |
| NKE | Sell | NIKE INC CLASS B | $23,160,000 | +6.7% | 228,604 | -1.1% | 4.56% | -0.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $21,711,000 | +8.4% | 95,856 | -0.5% | 4.28% | +0.8% |
| CBRE | Sell | CBRE GROUP CL A | $21,058,000 | +14.7% | 343,587 | -0.8% | 4.15% | +6.7% |
| GOOG | Sell | ALPHABET CL C | $20,855,000 | +8.6% | 15,598 | -1.0% | 4.11% | +0.9% |
| BKNG | Sell | BOOKING HOLDINGS | $20,373,000 | -19.6% | 9,920 | -23.2% | 4.01% | -25.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $19,935,000 | +4.2% | 184,291 | -0.2% | 3.93% | -3.1% |
| VMW | Sell | VMWARE INC CL A | $17,239,000 | +0.1% | 113,573 | -1.1% | 3.40% | -7.0% |
| SBUX | Sell | STARBUCKS | $16,328,000 | -1.3% | 185,714 | -0.8% | 3.22% | -8.2% |
| CHKP | Sell | CHECK POINT | $12,067,000 | +0.2% | 108,747 | -1.1% | 2.38% | -6.8% |
| AMZN | Sell | AMAZON COM | $9,071,000 | +5.8% | 4,909 | -0.6% | 1.79% | -1.7% |
| GOOGL | Sell | ALPHABET CL A | $7,088,000 | +6.5% | 5,292 | -2.9% | 1.40% | -0.9% |
| UNH | Sell | UNITEDHEALTH | $816,000 | +34.7% | 2,774 | -0.6% | 0.16% | +25.8% |
| ADP | AUTO DATA PROC. | $798,000 | +5.7% | 4,680 | 0.0% | 0.16% | -1.9% | |
| TJX | Buy | TJX COS | $711,000 | +29.5% | 11,644 | +18.2% | 0.14% | +20.7% |
| ABT | Buy | ABBOTT LABS | $690,000 | +4.9% | 7,944 | +1.0% | 0.14% | -2.2% |
| SHW | Buy | SHERWIN WILLIAMS | $581,000 | +13.9% | 996 | +7.3% | 0.11% | +5.6% |
| CSCO | Sell | CISCO SYSTEMS | $575,000 | -5.0% | 11,984 | -2.1% | 0.11% | -11.7% |
| PEP | Buy | PEPSICO INC | $488,000 | +0.4% | 3,568 | +0.6% | 0.10% | -6.8% |
| BDX | Sell | BECTON DICKINSON | $468,000 | +5.6% | 1,722 | -1.7% | 0.09% | -2.1% |
| MCD | Sell | McDONALD'S CORP | $452,000 | -8.1% | 2,285 | -0.3% | 0.09% | -14.4% |
| HSY | Buy | HERSHEY CO | $434,000 | -4.2% | 2,953 | +1.0% | 0.09% | -10.4% |
| LMT | Buy | LOCKHEED MARTIN | $418,000 | +1.7% | 1,073 | +1.8% | 0.08% | -5.7% |
| MPC | New | MARATHON PETE CORP COM | $410,000 | – | 6,800 | +100.0% | 0.08% | – |
| 1/100th BERKSHIRE HATHAWAY INC | $340,000 | +9.0% | 100 | 0.0% | 0.07% | +1.5% | ||
| CTAS | New | CINTAS CORP | $319,000 | – | 1,185 | +100.0% | 0.06% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $316,000 | +12.9% | 2,168 | +0.2% | 0.06% | +5.1% |
| CPRT | New | COPART INC | $310,000 | – | 3,410 | +100.0% | 0.06% | – |
| FLT | New | FLEETCOR TECH. | $290,000 | – | 1,007 | +100.0% | 0.06% | – |
| EPAM | New | EPAM SYS INC | $284,000 | – | 1,337 | +100.0% | 0.06% | – |
| ROST | New | ROSS STORES INC | $280,000 | – | 2,407 | +100.0% | 0.06% | – |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK E | $265,000 | 0.0% | 7,056 | +0.0% | 0.05% | -7.1% |
| ROP | New | ROPER TECH. | $257,000 | – | 725 | +100.0% | 0.05% | – |
| VYM | VANGUARD WHITEHALL HIGH DIV YL | $258,000 | +5.7% | 2,750 | 0.0% | 0.05% | -1.9% | |
| EW | New | EDWARDS LIFESCI | $257,000 | – | 1,100 | +100.0% | 0.05% | – |
| TXN | TEXAS INSTRUMENTS | $257,000 | -0.4% | 2,000 | 0.0% | 0.05% | -7.3% | |
| AME | New | AMETEK INC | $244,000 | – | 2,450 | +100.0% | 0.05% | – |
| ZBRA | New | ZEBRA TECH | $235,000 | – | 920 | +100.0% | 0.05% | – |
| PFE | Sell | PFIZER INC COM | $236,000 | +7.8% | 6,036 | -0.8% | 0.05% | 0.0% |
| ALLE | New | ALLEGION PUB LTD | $222,000 | – | 1,785 | +100.0% | 0.04% | – |
| POOL | New | POOL CORP | $225,000 | – | 1,060 | +100.0% | 0.04% | – |
| FISV | New | FISERV INC | $218,000 | – | 1,885 | +100.0% | 0.04% | – |
| SPY | New | SPDR TR UNIT SER 1 ETF | $213,000 | – | 662 | +100.0% | 0.04% | – |
| MTCH | New | MATCH GROUP | $210,000 | – | 2,555 | +100.0% | 0.04% | – |
| CDW | New | CDW CORP | $206,000 | – | 1,440 | +100.0% | 0.04% | – |
| FICO | New | FAIR ISAAC CORP | $200,000 | – | 535 | +100.0% | 0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTN COM LP | $0 | – | -8,150 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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.