$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 | Buy | MICROSOFT CORP | $56,528,000 | +8.9% | 254,148 | +3.0% | 8.82% | -3.4% |
ACN | Buy | ACCENTURE PLC | $52,373,000 | +19.5% | 200,501 | +3.4% | 8.17% | +6.0% |
PYPL | Buy | PAYPAL HLDGS INC | $43,547,000 | +23.0% | 185,941 | +3.5% | 6.79% | +9.2% |
AAPL | Buy | APPLE INC | $43,458,000 | +17.8% | 327,517 | +2.8% | 6.78% | +4.6% |
ADBE | Buy | ADOBE SYSTEMS | $40,842,000 | +5.0% | 81,665 | +3.0% | 6.37% | -6.8% |
V | Buy | VISA INC | $39,972,000 | +13.2% | 182,747 | +3.5% | 6.24% | +0.5% |
FB | Buy | FACEBOOK INC CL A | $37,917,000 | +7.7% | 138,808 | +3.2% | 5.92% | -4.4% |
GOOG | Buy | ALPHABET CL C | $35,621,000 | +24.3% | 20,333 | +4.3% | 5.56% | +10.3% |
HD | Buy | HOME DEPOT | $34,570,000 | -1.2% | 130,149 | +3.3% | 5.39% | -12.3% |
SYK | Buy | STRYKER CORP. | $33,184,000 | +21.5% | 135,424 | +3.3% | 5.18% | +7.8% |
MA | Sell | MASTERCARD CL A | $28,803,000 | -14.5% | 80,693 | -19.0% | 4.49% | -24.1% |
AMZN | Buy | AMAZON COM | $26,902,000 | +78.1% | 8,260 | +72.2% | 4.20% | +58.1% |
NKE | Buy | NIKE INC CLASS B | $26,285,000 | +15.4% | 185,802 | +2.4% | 4.10% | +2.4% |
INTU | Buy | INTUIT INC | $24,867,000 | +19.5% | 65,466 | +2.7% | 3.88% | +6.1% |
BRKB | Buy | BERKSHIRE HATHAWAY | $22,181,000 | +12.0% | 95,663 | +2.9% | 3.46% | -0.6% |
VMW | Buy | VMWARE INC CL A | $16,234,000 | +0.4% | 115,742 | +2.8% | 2.53% | -10.9% |
ABT | Buy | ABBOTT LABS | $15,664,000 | +3.4% | 143,062 | +2.8% | 2.44% | -8.2% |
REGN | New | REGENERON PHARMA | $14,879,000 | – | 30,798 | +100.0% | 2.32% | – |
MRK | Buy | MERCK & CO INC. | $13,279,000 | +2.4% | 162,340 | +3.9% | 2.07% | -9.1% |
TSCO | Buy | TRACTOR SUPPLY | $12,300,000 | +0.7% | 87,497 | +2.7% | 1.92% | -10.6% |
GOOGL | Sell | ALPHABET CL A | $8,241,000 | +17.8% | 4,702 | -1.5% | 1.29% | +4.6% |
UNH | Buy | UNITEDHEALTH | $1,479,000 | +20.3% | 4,218 | +7.0% | 0.23% | +6.9% |
VTI | New | VANGUARD INDEX FDS TOTAL STK M | $1,317,000 | – | 6,768 | +100.0% | 0.20% | – |
LLY | Buy | LILLY, ELI & CO. | $999,000 | +43.1% | 5,915 | +25.5% | 0.16% | +26.8% |
SHW | Buy | SHERWIN WILLIAMS | $994,000 | +12.1% | 1,352 | +6.2% | 0.16% | -0.6% |
BR | New | BROADRIDGE FINL | $974,000 | – | 6,355 | +100.0% | 0.15% | – |
LMT | Buy | LOCKHEED MARTIN | $818,000 | -2.5% | 2,303 | +5.3% | 0.13% | -12.9% |
PEP | Buy | PEPSICO INC | $712,000 | +9.9% | 4,800 | +2.6% | 0.11% | -2.6% |
ABBV | Buy | ABBVIE INC COM | $614,000 | +32.6% | 5,730 | +8.4% | 0.10% | +18.5% |
HSY | Buy | HERSHEY CO | $593,000 | +11.3% | 3,895 | +4.7% | 0.09% | -1.1% |
ABC | Buy | AMERISOURCEBERGEN | $494,000 | +6.7% | 5,055 | +5.8% | 0.08% | -4.9% |
HON | Sell | HONEYWELL | $457,000 | -97.3% | 2,148 | -97.9% | 0.07% | -97.6% |
CHKP | Sell | CHECK POINT | $389,000 | +10.2% | 2,925 | -0.3% | 0.06% | -1.6% |
1/100th BERKSHIRE HATHAWAY INC | $348,000 | +8.8% | 100 | 0.0% | 0.05% | -3.6% | ||
TXN | TEXAS INSTRUMENTS | $328,000 | +14.7% | 2,000 | 0.0% | 0.05% | +2.0% | |
JNJ | Buy | JOHNSON & JOHNSON | $312,000 | +12.6% | 1,982 | +6.5% | 0.05% | 0.0% |
VGSH | New | VANGUARD SCOTTSDALE FD SHORT T | $302,000 | – | 4,897 | +100.0% | 0.05% | – |
MCD | New | McDONALD'S CORP | $300,000 | – | 1,398 | +100.0% | 0.05% | – |
MPC | MARATHON PETE CORP COM | $298,000 | +41.2% | 7,200 | 0.0% | 0.05% | +24.3% | |
EPAM | New | EPAM SYS INC | $262,000 | – | 732 | +100.0% | 0.04% | – |
VYM | VANGUARD WHITEHALL HIGH DIV YL | $252,000 | +13.0% | 2,750 | 0.0% | 0.04% | 0.0% | |
POOL | New | POOL CORP | $240,000 | – | 645 | +100.0% | 0.04% | – |
ZBRA | New | ZEBRA TECH | $227,000 | – | 590 | +100.0% | 0.04% | – |
SPY | New | SPDR TR UNIT SER 1 ETF | $216,000 | – | 578 | +100.0% | 0.03% | – |
VEEV | New | VEEVA SYS INC | $218,000 | – | 800 | +100.0% | 0.03% | – |
EW | New | EDWARDS LIFESCI | $207,000 | – | 2,270 | +100.0% | 0.03% | – |
PFE | Exit | PFIZER INC COM | $0 | – | -6,198 | -100.0% | -0.04% | – |
PFF | Exit | ISHARES 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
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.