$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -535 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,440 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP | $0 | – | -2,555 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR TR UNIT SER 1 ETF | $0 | – | -662 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,885 | -100.0% | -0.04% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,060 | -100.0% | -0.04% | – |
| ALLE | Exit | ALLEGION PUB LTD | $0 | – | -1,785 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -6,036 | -100.0% | -0.05% | – |
| ZBRA | Exit | ZEBRA TECH | $0 | – | -920 | -100.0% | -0.05% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,450 | -100.0% | -0.05% | – |
| ROP | Exit | ROPER TECH. | $0 | – | -725 | -100.0% | -0.05% | – |
| VYM | Exit | VANGUARD WHITEHALL HIGH DIV YL | $0 | – | -2,750 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCI | $0 | – | -1,100 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -2,000 | -100.0% | -0.05% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,407 | -100.0% | -0.06% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,337 | -100.0% | -0.06% | – |
| FLT | Exit | FLEETCOR TECH. | $0 | – | -1,007 | -100.0% | -0.06% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,410 | -100.0% | -0.06% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,185 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -6,800 | -100.0% | -0.08% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -1,722 | -100.0% | -0.09% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -11,984 | -100.0% | -0.11% | – |
| BKNG | Exit | BOOKING HOLDINGS | $0 | – | -9,920 | -100.0% | -4.01% | – |
| CBRE | Exit | CBRE GROUP CL A | $0 | – | -343,587 | -100.0% | -4.15% | – |
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.