$542 Million is the total value of Suncoast Equity Management's 39 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $52,971,000 | +32.3% | 260,287 | +2.5% | 9.77% | +0.3% |
| ACN | Buy | ACCENTURE PLC | $44,216,000 | +34.9% | 205,923 | +2.5% | 8.15% | +2.2% |
| ADBE | Buy | ADOBE SYSTEMS | $36,489,000 | +39.5% | 83,823 | +2.0% | 6.73% | +5.7% |
| V | Buy | VISA INC | $36,415,000 | +23.1% | 188,512 | +2.7% | 6.72% | -6.7% |
| HD | Buy | HOME DEPOT | $33,352,000 | +37.7% | 133,138 | +2.6% | 6.15% | +4.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $33,264,000 | +86.0% | 190,919 | +2.2% | 6.13% | +41.0% |
| FB | Buy | FACEBOOK INC CL A | $32,531,000 | +39.7% | 143,264 | +2.7% | 6.00% | +5.9% |
| MA | Buy | MASTERCARD CL A | $31,139,000 | +26.0% | 105,307 | +3.0% | 5.74% | -4.5% |
| AAPL | Buy | APPLE INC | $30,546,000 | +47.8% | 83,733 | +3.0% | 5.63% | +12.0% |
| GOOG | Buy | ALPHABET CL C | $29,061,000 | +24.8% | 20,558 | +2.7% | 5.36% | -5.4% |
| SYK | Buy | STRYKER CORP. | $25,281,000 | +11.8% | 140,303 | +3.3% | 4.66% | -15.3% |
| NKE | Buy | NIKE INC CLASS B | $23,359,000 | +22.0% | 238,240 | +3.0% | 4.31% | -7.5% |
| HON | Buy | HONEYWELL | $22,716,000 | +9.8% | 157,109 | +1.6% | 4.19% | -16.8% |
| INTU | Buy | INTUIT INC | $20,067,000 | +125.5% | 67,751 | +75.1% | 3.70% | +70.9% |
| VMW | Buy | VMWARE INC CL A | $18,508,000 | +32.0% | 119,516 | +3.3% | 3.41% | +0.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $17,503,000 | -1.3% | 98,052 | +1.1% | 3.23% | -25.2% |
| AMZN | Buy | AMAZON COM | $14,147,000 | +45.7% | 5,128 | +3.0% | 2.61% | +10.4% |
| ABT | Buy | ABBOTT LABS | $13,374,000 | +19.9% | 146,276 | +3.5% | 2.47% | -9.1% |
| TSCO | New | TRACTOR SUPPLY | $11,607,000 | – | 88,070 | +100.0% | 2.14% | – |
| UNH | Buy | UNITEDHEALTH | $1,038,000 | +32.6% | 3,520 | +12.1% | 0.19% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN | $795,000 | +52.3% | 2,178 | +41.3% | 0.15% | +15.7% |
| SHW | Buy | SHERWIN WILLIAMS | $686,000 | +41.7% | 1,188 | +12.8% | 0.13% | +6.8% |
| LLY | New | LILLY, ELI & CO. | $650,000 | – | 3,960 | +100.0% | 0.12% | – |
| ABBV | Buy | ABBVIE INC COM | $499,000 | +53.1% | 5,085 | +18.7% | 0.09% | +16.5% |
| KO | Buy | COCA-COLA | $457,000 | +13.7% | 10,230 | +12.6% | 0.08% | -14.3% |
| SHY | New | ISHARES 1-3 YR TR BD ETF | $410,000 | – | 4,731 | +100.0% | 0.08% | – |
| SPSB | New | SPDR SER TR PORTFOLIO SHORT | $274,000 | – | 8,750 | +100.0% | 0.05% | – |
| MPC | New | MARATHON PETE CORP COM | $269,000 | – | 7,200 | +100.0% | 0.05% | – |
| TXN | New | TEXAS INSTRUMENTS | $254,000 | – | 2,000 | +100.0% | 0.05% | – |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK E | $244,000 | +8.4% | 7,057 | +0.0% | 0.04% | -18.2% |
| VYM | New | VANGUARD WHITEHALL HIGH DIV YL | $217,000 | – | 2,750 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC COM | $207,000 | – | 6,330 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.