Suncoast Equity Management

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

  • Top 5 stock holdings are V, BRK.B, GILD, MCK, CHECK POINT SOFTWARE Technolog Com Stk. These five stock positions account for 37.58% of Suncoast Equity Management's total stock portfolio.
  • Added to shares of these 10 stocks: V (+$6.09M), BRK.B (+$5.31M), GILD, MCK, CHECK POINT SOFTWARE Technolog Com Stk, Accenture, MIDD, PCLN, HBI, HON.
  • Started 2 new stock positions in MIDD, HBI.
  • Reduced shares in these 2 stocks: BRK.A (-$22.37M), QCOM.
  • As of Dec. 31, 2014, Suncoast Equity Management has $182.48M in assets under management (AUM). Assets under management grew from a total value of $107.01M to $182.48M.
  • Independent of market fluctuations, Suncoast Equity Management was a net buyer by $48.95M worth of stocks in the most recent quarter.

Suncoast Equity Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
V Visa 9.00 +58.00% 62666 262.20 266.74
BRK.B Berkshire Hathaway 7.51 +63.00% 91320 150.15 0.00
GILD Gilead Sciences 7.18 +60.00% 139094 94.26 99.53
MCK McKesson Corporation 7.16 +57.00% 62935 207.58 221.98
CHECK POINT SOFTWARE Technolog Com Stk 6.72 +60.00% 156005 78.57 0.00
Accenture 6.43 +59.00% 131350 89.31 0.00
PCLN priceline.com Incorporated 5.60 +61.00% 8955 1140.26 1190.00
MSFT Microsoft Corporation 5.48 +55.00% 215378 46.45 42.00
HON Honeywell International 5.47 +60.00% 99875 99.92 100.92
NKE NIKE 5.46 +57.00% 103600 96.15 96.37
EBAY eBay 5.31 +62.00% 172735 56.12 59.78
BEN Franklin Resources 5.10 +60.00% 168148 55.37 51.68
DISCK Discovery Communications 3.67 +62.00% 198848 33.72 31.23
AAPL Apple 3.03 +58.00% 50011 110.38 123.28
ABT Abbott Laboratories 2.22 +59.00% 89975 45.02 46.40
MIDD Middleby Corporation 2.16 NEW 39795 99.11 106.86
Google Inc Class C 2.14 +66.00% 7434 526.37 0.00
GWW W.W. Grainger 2.12 +71.00% 15207 254.88 230.01
HBI Hanesbrands 2.12 NEW 34580 111.63 32.16
GOOG Google 2.05 +62.00% 7058 530.60 554.33
QCOM QUALCOMM 2.02 -17.00% 49615 74.33 71.27
DIS Walt Disney Company 1.91 +65.00% 37045 94.18 103.60
BRK.A Berkshire Hathaway 0.12 -99.00% 1 226000.00 0.00