Suncoast Equity Management

Latest statistics and disclosures from Suncoast Equity Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are V, MCK, GILD, BRK.B, CHECK POINT SOFTWARE Technolog Com Stk. These five stock positions account for 39.25% of Suncoast Equity Management's total stock portfolio.
  • Added to shares of these 10 stocks: V (+$14.21M), HBI (+$7.33M), PII (+$7.25M), AAPL, DISCK, GILD, MCK, BRK.B, CHECK POINT SOFTWARE Technolog Com Stk, HON.
  • Started 1 new stock positions in PII.
  • Reduced shares in these 3 stocks: MSFT (-$10.00M), BEN (-$9.31M), QCOM.
  • Sold out of its positions in BEN, MSFT, QCOM.
  • As of March 31, 2015, Suncoast Equity Management has $199.70M in assets under management (AUM). Assets under management grew from a total value of $182.48M to $199.70M.
  • Independent of market fluctuations, Suncoast Equity Management was a net buyer by $28.07M worth of stocks in the most recent quarter.

Suncoast Equity Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
V Visa 9.17 +346.00% 279925 65.41 266.74
MCK McKesson Corporation 7.95 +11.00% 70145 226.20 221.98
GILD Gilead Sciences 7.73 +13.00% 157249 98.13 99.53
BRK.B Berkshire Hathaway 7.33 +11.00% 101490 144.32 0.00
CHECK POINT SOFTWARE Technolog Com Stk 7.07 +10.00% 172270 81.97 0.00
Accenture 6.74 +9.00% 143610 93.69 0.00
HON Honeywell International 5.80 +11.00% 110965 104.31 100.92
NKE NIKE 5.76 +10.00% 114565 100.33 96.37
PCLN priceline.com Incorporated 5.76 +10.00% 9873 1164.19 1190.00
EBAY eBay 5.46 +9.00% 189045 57.68 59.78
AAPL Apple 5.22 +67.00% 83722 124.44 123.28
DISCK Discovery Communications 4.32 +47.00% 293043 29.47 31.23
HBI Hanesbrands 4.25 +632.00% 253340 33.51 32.16
PII Polaris Industries 3.63 NEW 51365 141.11 148.18
ABT Abbott Laboratories 2.43 +16.00% 104780 46.33 46.40
MIDD Middleby Corporation 2.39 +16.00% 46460 102.65 106.86
DIS Walt Disney Company 2.37 +22.00% 45214 104.88 103.60
Google Inc Class C 2.31 +13.00% 8437 547.94 0.00
GOOG Google 2.20 +12.00% 7922 554.66 554.33
GWW W.W. Grainger 2.01 +11.00% 17024 235.78 230.01
BRK.A Berkshire Hathaway 0.11 1 217000.00 0.00