$679 Million is the total value of Suncoast Equity Management's 44 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $61,163,000 | +8.2% | 259,418 | +2.1% | 9.00% | +2.1% |
| ACN | Buy | ACCENTURE PLC | $56,487,000 | +7.9% | 204,479 | +2.0% | 8.32% | +1.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $45,841,000 | +5.3% | 188,771 | +1.5% | 6.75% | -0.7% |
| GOOG | Buy | ALPHABET CL C | $43,458,000 | +22.0% | 21,008 | +3.3% | 6.40% | +15.1% |
| FB | Buy | FACEBOOK INC CL A | $41,415,000 | +9.2% | 140,613 | +1.3% | 6.10% | +3.1% |
| AAPL | Buy | APPLE INC | $40,447,000 | -6.9% | 331,124 | +1.1% | 5.96% | -12.2% |
| HD | Buy | HOME DEPOT | $40,320,000 | +16.6% | 132,089 | +1.5% | 5.94% | +10.1% |
| ADBE | Buy | ADOBE SYSTEMS | $39,772,000 | -2.6% | 83,666 | +2.5% | 5.86% | -8.1% |
| V | Buy | VISA INC | $39,339,000 | -1.6% | 185,796 | +1.7% | 5.79% | -7.1% |
| SYK | Buy | STRYKER CORP. | $33,405,000 | +0.7% | 137,144 | +1.3% | 4.92% | -5.0% |
| MA | Buy | MASTERCARD CL A | $28,816,000 | +0.0% | 80,933 | +0.3% | 4.24% | -5.6% |
| AMZN | Buy | AMAZON COM | $26,182,000 | -2.7% | 8,462 | +2.4% | 3.86% | -8.1% |
| INTU | Buy | INTUIT INC | $25,422,000 | +2.2% | 66,365 | +1.4% | 3.74% | -3.5% |
| NKE | Buy | NIKE INC CLASS B | $25,280,000 | -3.8% | 190,236 | +2.4% | 3.72% | -9.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $25,075,000 | +13.0% | 98,151 | +2.6% | 3.69% | +6.7% |
| REGN | Buy | REGENERON PHARMA | $21,026,000 | +41.3% | 44,440 | +44.3% | 3.10% | +33.3% |
| VMW | Buy | VMWARE INC CL A | $17,724,000 | +9.2% | 117,807 | +1.8% | 2.61% | +3.0% |
| ABT | Buy | ABBOTT LABS | $17,647,000 | +12.7% | 147,259 | +2.9% | 2.60% | +6.3% |
| TSCO | Buy | TRACTOR SUPPLY | $15,799,000 | +28.4% | 89,217 | +2.0% | 2.33% | +21.2% |
| MRK | Buy | MERCK & CO INC. | $12,849,000 | -3.2% | 166,670 | +2.7% | 1.89% | -8.7% |
| GOOGL | Sell | ALPHABET CL A | $9,244,000 | +12.2% | 4,482 | -4.7% | 1.36% | +5.8% |
| UNH | Buy | UNITEDHEALTH | $1,578,000 | +6.7% | 4,240 | +0.5% | 0.23% | +0.4% |
| LLY | Buy | LILLY, ELI & CO. | $1,138,000 | +13.9% | 6,090 | +3.0% | 0.17% | +7.7% |
| SHW | Buy | SHERWIN WILLIAMS | $1,010,000 | +1.6% | 1,368 | +1.2% | 0.15% | -3.9% |
| BR | Buy | BROADRIDGE FINL | $988,000 | +1.4% | 6,455 | +1.6% | 0.14% | -4.6% |
| LMT | Sell | LOCKHEED MARTIN | $849,000 | +3.8% | 2,298 | -0.2% | 0.12% | -2.3% |
| PEP | Buy | PEPSICO INC | $699,000 | -1.8% | 4,945 | +3.0% | 0.10% | -7.2% |
| HSY | Buy | HERSHEY CO | $651,000 | +9.8% | 4,115 | +5.6% | 0.10% | +3.2% |
| ABBV | Buy | ABBVIE INC COM | $631,000 | +2.8% | 5,835 | +1.8% | 0.09% | -3.1% |
| ABC | Buy | AMERISOURCEBERGEN | $606,000 | +22.7% | 5,135 | +1.6% | 0.09% | +15.6% |
| TROW | New | PRICE T ROWE GRP INC | $468,000 | – | 2,730 | +100.0% | 0.07% | – |
| MPC | Buy | MARATHON PETE CORP COM | $401,000 | +34.6% | 7,490 | +4.0% | 0.06% | +28.3% |
| 1/100th BERKSHIRE HATHAWAY INC | $386,000 | +10.9% | 100 | 0.0% | 0.06% | +5.6% | ||
| TXN | TEXAS INSTRUMENTS | $378,000 | +15.2% | 2,000 | 0.0% | 0.06% | +9.8% | |
| CHKP | Buy | CHECK POINT | $331,000 | -14.9% | 2,960 | +1.2% | 0.05% | -19.7% |
| MCD | Buy | McDONALD'S CORP | $315,000 | +5.0% | 1,405 | +0.5% | 0.05% | -2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $301,000 | -3.5% | 1,831 | -7.6% | 0.04% | -10.2% |
| VGSH | VANGUARD SCOTTSDALE FD SHORT T | $301,000 | -0.3% | 4,897 | 0.0% | 0.04% | -6.4% | |
| EPAM | EPAM SYS INC | $290,000 | +10.7% | 732 | 0.0% | 0.04% | +4.9% | |
| ZBRA | ZEBRA TECH | $286,000 | +26.0% | 590 | 0.0% | 0.04% | +20.0% | |
| VYM | VANGUARD WHITEHALL HIGH DIV YL | $278,000 | +10.3% | 2,750 | 0.0% | 0.04% | +5.1% | |
| POOL | POOL CORP | $223,000 | -7.1% | 645 | 0.0% | 0.03% | -10.8% | |
| CTAS | New | CINTAS CORP | $218,000 | – | 640 | +100.0% | 0.03% | – |
| VEEV | VEEVA SYS INC | $209,000 | -4.1% | 800 | 0.0% | 0.03% | -8.8% | |
| EW | Exit | EDWARDS LIFESCI | $0 | – | -2,270 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR TR UNIT SER 1 ETF | $0 | – | -578 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL | $0 | – | -2,148 | -100.0% | -0.07% | – |
| VTI | Exit | VANGUARD INDEX FDS TOTAL STK M | $0 | – | -6,768 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.