Suncoast Equity Management - Q4 2020 holdings

$641 Million is the total value of Suncoast Equity Management's 46 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 35.1% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$56,528,000
+8.9%
254,148
+3.0%
8.82%
-3.4%
ACN BuyACCENTURE PLC$52,373,000
+19.5%
200,501
+3.4%
8.17%
+6.0%
PYPL BuyPAYPAL HLDGS INC$43,547,000
+23.0%
185,941
+3.5%
6.79%
+9.2%
AAPL BuyAPPLE INC$43,458,000
+17.8%
327,517
+2.8%
6.78%
+4.6%
ADBE BuyADOBE SYSTEMS$40,842,000
+5.0%
81,665
+3.0%
6.37%
-6.8%
V BuyVISA INC$39,972,000
+13.2%
182,747
+3.5%
6.24%
+0.5%
FB BuyFACEBOOK INC CL A$37,917,000
+7.7%
138,808
+3.2%
5.92%
-4.4%
GOOG BuyALPHABET CL C$35,621,000
+24.3%
20,333
+4.3%
5.56%
+10.3%
HD BuyHOME DEPOT$34,570,000
-1.2%
130,149
+3.3%
5.39%
-12.3%
SYK BuySTRYKER CORP.$33,184,000
+21.5%
135,424
+3.3%
5.18%
+7.8%
MA SellMASTERCARD CL A$28,803,000
-14.5%
80,693
-19.0%
4.49%
-24.1%
AMZN BuyAMAZON COM$26,902,000
+78.1%
8,260
+72.2%
4.20%
+58.1%
NKE BuyNIKE INC CLASS B$26,285,000
+15.4%
185,802
+2.4%
4.10%
+2.4%
INTU BuyINTUIT INC$24,867,000
+19.5%
65,466
+2.7%
3.88%
+6.1%
BRKB BuyBERKSHIRE HATHAWAY$22,181,000
+12.0%
95,663
+2.9%
3.46%
-0.6%
VMW BuyVMWARE INC CL A$16,234,000
+0.4%
115,742
+2.8%
2.53%
-10.9%
ABT BuyABBOTT LABS$15,664,000
+3.4%
143,062
+2.8%
2.44%
-8.2%
REGN NewREGENERON PHARMA$14,879,00030,798
+100.0%
2.32%
MRK BuyMERCK & CO INC.$13,279,000
+2.4%
162,340
+3.9%
2.07%
-9.1%
TSCO BuyTRACTOR SUPPLY$12,300,000
+0.7%
87,497
+2.7%
1.92%
-10.6%
GOOGL SellALPHABET CL A$8,241,000
+17.8%
4,702
-1.5%
1.29%
+4.6%
UNH BuyUNITEDHEALTH$1,479,000
+20.3%
4,218
+7.0%
0.23%
+6.9%
VTI NewVANGUARD INDEX FDS TOTAL STK M$1,317,0006,768
+100.0%
0.20%
LLY BuyLILLY, ELI & CO.$999,000
+43.1%
5,915
+25.5%
0.16%
+26.8%
SHW BuySHERWIN WILLIAMS$994,000
+12.1%
1,352
+6.2%
0.16%
-0.6%
BR NewBROADRIDGE FINL$974,0006,355
+100.0%
0.15%
LMT BuyLOCKHEED MARTIN$818,000
-2.5%
2,303
+5.3%
0.13%
-12.9%
PEP BuyPEPSICO INC$712,000
+9.9%
4,800
+2.6%
0.11%
-2.6%
ABBV BuyABBVIE INC COM$614,000
+32.6%
5,730
+8.4%
0.10%
+18.5%
HSY BuyHERSHEY CO$593,000
+11.3%
3,895
+4.7%
0.09%
-1.1%
ABC BuyAMERISOURCEBERGEN$494,000
+6.7%
5,055
+5.8%
0.08%
-4.9%
HON SellHONEYWELL$457,000
-97.3%
2,148
-97.9%
0.07%
-97.6%
CHKP SellCHECK POINT$389,000
+10.2%
2,925
-0.3%
0.06%
-1.6%
 1/100th BERKSHIRE HATHAWAY INC$348,000
+8.8%
1000.0%0.05%
-3.6%
TXN  TEXAS INSTRUMENTS$328,000
+14.7%
2,0000.0%0.05%
+2.0%
JNJ BuyJOHNSON & JOHNSON$312,000
+12.6%
1,982
+6.5%
0.05%0.0%
VGSH NewVANGUARD SCOTTSDALE FD SHORT T$302,0004,897
+100.0%
0.05%
MCD NewMcDONALD'S CORP$300,0001,398
+100.0%
0.05%
MPC  MARATHON PETE CORP COM$298,000
+41.2%
7,2000.0%0.05%
+24.3%
EPAM NewEPAM SYS INC$262,000732
+100.0%
0.04%
VYM  VANGUARD WHITEHALL HIGH DIV YL$252,000
+13.0%
2,7500.0%0.04%0.0%
POOL NewPOOL CORP$240,000645
+100.0%
0.04%
ZBRA NewZEBRA TECH$227,000590
+100.0%
0.04%
SPY NewSPDR TR UNIT SER 1 ETF$216,000578
+100.0%
0.03%
VEEV NewVEEVA SYS INC$218,000800
+100.0%
0.03%
EW NewEDWARDS LIFESCI$207,0002,270
+100.0%
0.03%
PFE ExitPFIZER INC COM$0-6,198
-100.0%
-0.04%
PFF ExitISHARES U.S. PREFERRED STOCK E$0-7,057
-100.0%
-0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ACCENTURE PLC IRELAND42Q3 202310.3%
VISA INC42Q3 202310.5%
BERKSHIRE HATHAWAY INC DEL42Q3 20237.5%
NIKE INC CLASS B42Q3 20237.2%
CHECK POINT SOFTWARE TECH LT42Q3 20237.1%
MASTERCARD INCORPORATED34Q3 20236.0%
ALPHABET INC32Q3 20237.4%
ALPHABET INC32Q3 20232.6%
APPLE INC COM31Q3 20238.5%
MICROSOFT CORP30Q3 202310.6%

View Suncoast Equity Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-30
13F-HR2023-10-23
13F-HR2023-08-07
13F-HR2023-05-08
13F-HR2023-01-27
13F-HR2022-10-14
13F-HR2022-07-18
13F-HR2022-04-26
13F-HR2022-01-28
13F-HR2021-10-29

View Suncoast Equity Management's complete filings history.

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