Suncoast Equity Management

Suncoast Equity Management latest Q1_2021 13F filings reported $679,246,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is 5.97%. This fund has 44 securities concentrations of 100% weights.

Suncoast Equity Management largest holding is Microsoft Corp. with weight of 9.00% and $61,163,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-062021-03-31Q1_202113F-HR44$679,246,0005.97%
2021-02-092020-12-31Q4_202013F-HR46$640,997,00012.68%
2020-10-222020-09-30Q3_202013F-HR37$568,887,0004.90%
2020-08-122020-06-30Q2_202013F-HR39$542,331,00031.98%
2020-05-072020-03-31Q1_202013F-HR34$410,919,000-19.04%
2020-02-072019-12-31Q4_201913F-HR55$507,528,0007.55%
2019-10-162019-09-30Q3_201913F-HR39$471,885,000-3.35%
2019-07-262019-06-30Q2_201913F-HR39$488,237,0008.26%
2019-04-232019-03-31Q1_201913F-HR45$450,987,00018.71%
2019-01-232018-12-31Q4_201813F-HR41$379,921,000-11.52%
2018-11-052018-09-30Q3_201813F-HR40$429,371,0007.42%
2018-08-092018-06-30Q2_201813F-HR35$399,728,0005.16%
2018-05-112018-03-31Q1_201813F-HR37$380,107,0004.90%
2018-02-082017-12-31Q4_201713F-HR34$362,336,0005.22%
2017-11-062017-09-30Q3_201713F-HR35$344,367,0004.38%
2017-08-082017-06-30Q2_201713F-HR35$329,929,0006.59%
2017-05-042017-03-31Q1_201713F-HR31$309,525,000-1.41%
2017-02-102016-12-31Q4_201613F-HR32$313,949,000-5.36%
2016-11-142016-09-30Q3_201613F-HR33$331,716,0003.57%
2016-08-112016-06-30Q2_201613F-HR32$320,282,00019.31%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$61,1630.08%9.00%$235.770.02%259,418
ACCENTURE PLCACNINCR$56,4870.08%8.32%$276.250.02%204,479
PAYPAL HLDGS INCPYPLINCR$45,8410.05%6.75%$242.840.02%188,771
ALPHABET INCGOOGINCR$43,4580.22%6.40%$2068.640.03%21,008
FACEBOOK INCFBINCR$41,4150.09%6.10%$294.530.01%140,613
APPLE INCAAPLDECR$40,447-0.07%5.95%$122.150.01%331,124
HOME DEPOT INCHDINCR$40,3200.17%5.94%$305.250.01%132,089
ADOBE SYSTEMS INCORPORATEDADBEDECR$39,772-0.03%5.86%$475.370.02%83,666
VISA INCVDECR$39,339-0.02%5.79%$211.730.02%185,796
STRYKER CORPORATIONSYKINCR$33,4050.01%4.92%$243.580.01%137,144
MASTERCARD INCORPORATEDMAINCR$28,8160.00%4.24%$356.050.00%80,933
AMAZON COM INCAMZNDECR$26,182-0.03%3.85%$3094.070.02%8,462
INTUITINTUINCR$25,4220.02%3.74%$383.060.01%66,365
NIKE INCNKEDECR$25,280-0.04%3.72%$132.890.02%190,236
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$25,0750.13%3.69%$255.470.03%98,151
REGENERON PHARMACEUTICALSREGNINCR$21,0260.41%3.10%$473.130.44%44,440
VMWARE INCVMWINCR$17,7240.09%2.61%$150.450.02%117,807
ABBOTT LABSABTINCR$17,6470.13%2.60%$119.840.03%147,259
TRACTOR SUPPLY COTSCOINCR$15,7990.28%2.33%$177.090.02%89,217
MERCK & CO INC NEWDECR$12,849-0.03%1.89%$77.090.03%166,670
ALPHABET INC USD 0.001 CLS AGOOGLINCR$9,2440.12%1.36%$2062.47-0.05%4,482
UNITEDHEALTH GROUP INCUNHINCR$1,5780.07%0.23%$372.170.01%4,240
LILLY ELI & COLLYINCR$1,1380.14%0.17%$186.860.03%6,090
BROADRIDGE FINL SOLUTIONS INBRINCR$9880.01%0.15%$153.060.02%6,455
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$1,0100.02%0.15%$738.300.01%1,368
LOCKHEED MARTIN CORPLMTINCR$8490.04%0.12%$369.450.00%2,298
HERSHEY COMPANY, THEHSYINCR$6510.10%0.10%$158.200.06%4,115
PEPSICO INCPEPDECR$699-0.02%0.10%$141.350.03%4,945
ABBVIE INCINCR$6310.03%0.09%$108.140.02%5,835
AMERISOURCEBERGEN CORPABCINCR$6060.23%0.09%$118.010.02%5,135
PRICE T ROWE GROUP INCTROWBUY$4680.00%0.07%$171.430.00%2,730
Berkshire Hat A 100thINCR$3860.11%0.06%$3860.000.00%100
MARATHON PETE CORPMPCINCR$4010.35%0.06%$53.540.04%7,490
TEXAS INSTRUMENTS INCTXNINCR$3780.15%0.06%$189.000.00%2,000
CHECK POINT SOFTWARE TECH LTCHKPDECR$331-0.15%0.05%$111.820.01%2,960
MCDONALDS CORPMCDINCR$3150.05%0.05%$224.200.01%1,405
EPAM SYS INCEPAMINCR$2900.11%0.04%$396.170.00%732
JOHNSON & JOHNSONJNJDECR$301-0.04%0.04%$164.39-0.08%1,831
VANGUARD SCOTTSDALE FDSVGSHDECR$3010.00%0.04%$61.470.00%4,897
VANGUARD WHITEHALL FDSVYMINCR$2780.10%0.04%$101.090.00%2,750
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$2860.26%0.04%$484.750.00%590
CINTAS CORPCTASBUY$2180.00%0.03%$340.630.00%640
POOL CORPPOOLDECR$223-0.07%0.03%$345.740.00%645
VEEVA SYS INCVEEVDECR$209-0.04%0.03%$261.250.00%800
EDWARDS LIFESCIENCES CORPORATIONEWSOLD$00.00%-100.00%$0.000.00%0
HONEYWELL INTL INCHONSOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVTISOLD$00.00%-100.00%$0.000.00%0