$411 Million is the total value of Suncoast Equity Management's 34 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $40,029,000 | +1.8% | 253,815 | +1.8% | 9.74% | +25.7% |
| ACN | Buy | ACCENTURE PLC | $32,787,000 | -20.5% | 200,830 | +2.5% | 7.98% | -1.9% |
| V | Buy | VISA INC | $29,583,000 | -13.1% | 183,607 | +1.3% | 7.20% | +7.3% |
| ADBE | Buy | ADOBE SYSTEMS | $26,163,000 | -2.5% | 82,211 | +1.0% | 6.37% | +20.4% |
| MA | Buy | MASTERCARD CL A | $24,705,000 | -18.2% | 102,272 | +1.1% | 6.01% | +1.1% |
| HD | Buy | HOME DEPOT | $24,218,000 | -13.4% | 129,708 | +1.3% | 5.89% | +7.0% |
| GOOG | Buy | ALPHABET CL C | $23,283,000 | +11.6% | 20,023 | +28.4% | 5.67% | +37.9% |
| FB | Buy | FACEBOOK INC CL A | $23,278,000 | -17.5% | 139,559 | +1.6% | 5.66% | +1.9% |
| SYK | Buy | STRYKER CORP. | $22,622,000 | -19.0% | 135,877 | +2.1% | 5.50% | -0.0% |
| HON | Buy | HONEYWELL | $20,683,000 | -23.0% | 154,597 | +1.8% | 5.03% | -4.9% |
| AAPL | Buy | APPLE INC | $20,671,000 | -12.0% | 81,289 | +1.6% | 5.03% | +8.6% |
| NKE | Buy | NIKE INC CLASS B | $19,139,000 | -17.4% | 231,314 | +1.2% | 4.66% | +2.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $17,880,000 | -10.3% | 186,759 | +1.3% | 4.35% | +10.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $17,736,000 | -18.3% | 97,007 | +1.2% | 4.32% | +0.9% |
| VMW | Buy | VMWARE INC CL A | $14,016,000 | -18.7% | 115,741 | +1.9% | 3.41% | +0.4% |
| SBUX | Buy | STARBUCKS | $12,429,000 | -23.9% | 189,060 | +1.8% | 3.02% | -6.0% |
| ABT | Buy | ABBOTT LABS | $11,153,000 | +1516.4% | 141,344 | +1679.3% | 2.71% | +1895.6% |
| AMZN | Buy | AMAZON COM | $9,712,000 | +7.1% | 4,981 | +1.5% | 2.36% | +32.2% |
| INTU | New | INTUIT INC | $8,897,000 | – | 38,683 | +100.0% | 2.16% | – |
| UNH | Buy | UNITEDHEALTH | $783,000 | -4.0% | 3,140 | +13.2% | 0.19% | +18.6% |
| ADP | Buy | AUTO DATA PROC. | $661,000 | -17.2% | 4,835 | +3.3% | 0.16% | +2.5% |
| LMT | Buy | LOCKHEED MARTIN | $522,000 | +24.9% | 1,541 | +43.6% | 0.13% | +54.9% |
| SHW | Buy | SHERWIN WILLIAMS | $484,000 | -16.7% | 1,053 | +5.7% | 0.12% | +3.5% |
| PEP | Buy | PEPSICO INC | $467,000 | -4.3% | 3,885 | +8.9% | 0.11% | +18.8% |
| HSY | Buy | HERSHEY CO | $411,000 | -5.3% | 3,105 | +5.1% | 0.10% | +16.3% |
| KO | New | COCA-COLA | $402,000 | – | 9,085 | +100.0% | 0.10% | – |
| MCD | Buy | McDONALD'S CORP | $388,000 | -14.2% | 2,345 | +2.6% | 0.09% | +5.6% |
| ABBV | New | ABBVIE INC COM | $326,000 | – | 4,285 | +100.0% | 0.08% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $285,000 | -9.8% | 2,171 | +0.1% | 0.07% | +11.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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 | 2024-05-02 |
| 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.