Suncoast Equity Management — Q1 2020 13F 持股

Name: Suncoast Equity Management — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001315059

申報總市值

US$8.3億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MSFT	Microsoft CORP	股票-科技	9.74%	-1.09%	+1.76%
2	ACN	Accenture plc	股票-科技	7.98%	-0.04%	+2.48%
3	V	Visa Inc-class A Shares	股票-金融	7.20%	-0.12%	+1.35%
4	ADBE	Adobe INC	股票-科技	6.37%	-2.27%	EXIT
5	MA	Mastercard INC - A	股票-金融	6.01%	-0.04%	+1.15%
6	HD	Home Depot INC	股票-循環性消費	5.89%	—	+1.30%
7	GOOG	Alphabet Inc-cl C	股票-通訊服務	5.67%	+0.27%	+28.37%
8	META	Meta Platforms Inc-class A	股票-通訊服務	5.66%	-0.06%	+1.56%
9	SYK	Stryker CORP	股票-醫療保健	5.51%	+0.26%	+2.09%
10	HON	Honeywell International INC	股票-工業	5.03%	—	+1.82%
11	AAPL	Apple INC	股票-科技	5.03%	+0.36%	+1.58%
12	NKE	Nike INC -cl B	股票-循環性消費	4.66%	—	+1.19%
13	PYPL	Paypal Holdings INC	股票-金融	4.35%	—	+1.34%
14	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	4.32%	+0.21%	+1.20%
15	VMWEUR	Vmware Inc-class A	股票-其他	3.41%	—	+1.91%
16	SBUX	Starbucks CORP	股票-循環性消費	3.02%	—	+1.80%
17	ABT	Abbott Laboratories	股票-醫療保健	2.71%	—	+1679.25%
18	AMZN	Amazon.com INC	股票-循環性消費	2.36%	—	+1.47%
19	INTU	Intuit INC	股票-科技	2.17%	-1.24%	—
20	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.48%	+0.12%	-1.36%
21	UNH	Unitedhealth Group INC	股票-醫療保健	0.19%	—	+13.19%
22	ADP	Automatic Data Processing	股票-科技	0.16%	-0.38%	+3.31%
23	LMT	Lockheed Martin CORP	股票-工業	0.13%	—	+43.62%
24	SHW	Sherwin-williams Co/the	股票-原物料	0.12%	—	+5.72%
25	PEP	Pepsico INC	股票-非循環性消費	0.11%	—	+8.88%
26	HSY	Hershey Co/the	股票-非循環性消費	0.10%	—	+5.15%
27	KO	Coca-cola Co/the	股票-非循環性消費	0.10%	—	—
28	MCD	Mcdonald's CORP	股票-循環性消費	0.09%	—	+2.63%
29	TJX	Tjx Companies INC	股票-循環性消費	0.08%	+1.98%	-37.33%
30	✓	AbbVie Inc.	股票-其他	0.08%	—	—
31	CHKP	Check Point Software Technologies Ltd.	股票-科技	0.07%	—	-97.30%
32	JNJ	Johnson & Johnson	股票-醫療保健	0.07%	—	+0.14%
33	BTU	Peabody Energy Corporation	股票-能源	0.07%	—	—
34	PFF	Ishares Preferred & Income S	ETF-其他	0.05%	—	—

本季持股變動

Suncoast Equity Management 於截至 Q1 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	ABT	Abbott Laboratories	+2.6%	+1679.25%	加碼
2	MSFT	Microsoft CORP	+2%	+1.76%	加碼
3	GOOG	Alphabet Inc-cl C	+1.6%	+28.37%	加碼
4	ADBE	Adobe INC	+1.1%	+1.01%	加碼
5	AMZN	Amazon.com INC	+0.6%	+1.47%	加碼
6	V	Visa Inc-class A Shares	+0.5%	+1.35%	加碼
7	PYPL	Paypal Holdings INC	+0.4%	+1.34%	加碼
8	AAPL	Apple INC	+0.4%	+1.58%	加碼
9	HD	Home Depot INC	+0.4%	+1.30%	加碼
10	META	Meta Platforms Inc-class A	+0.1%	+1.56%	加碼
11	NKE	Nike INC -cl B	+0.1%	+1.19%	加碼
12	GOOGL	Alphabet Inc-cl A	+0.1%	-1.36%	減碼
13	MA	Mastercard INC - A	+0.1%	+1.15%	加碼
14	LMT	Lockheed Martin CORP	+0.1%	+43.62%	加碼
15	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.20%	加碼
16	VMWEUR	Vmware Inc-class A	0%	+1.91%	加碼
17	SYK	Stryker CORP	—	+2.09%	加碼
18	ADP	Automatic Data Processing	—	+3.31%	加碼
19	TJX	Tjx Companies INC	-0.1%	-37.33%	減碼
20	ACN	Accenture plc	-0.2%	+2.48%	加碼
21	SBUX	Starbucks CORP	-0.2%	+1.80%	加碼
22	HON	Honeywell International INC	-0.3%	+1.82%	加碼
23	CHKP	Check Point Software Technologies Ltd.	-2.3%	-97.30%	減碼
24	CBRE	Cbre Group INC - A	—	EXIT	清倉
25	BKNG	Booking Holdings INC	—	EXIT	清倉
26	INTU	Intuit INC	—	NEW	新建倉
27	CSCO	Cisco Systems INC	—	EXIT	清倉
28	BDX	Becton Dickinson And Co	—	EXIT	清倉
29	MPC	Marathon Petroleum CORP	—	EXIT	清倉
30	KO	Coca-cola Co/the	—	NEW	新建倉
31	✓	AbbVie Inc.	—	NEW	新建倉
32	CTAS	Cintas CORP	—	EXIT	清倉
33	CPRT	Copart INC	—	EXIT	清倉
34	FLT1EUR	Fleetcor Technologies INC	—	EXIT	清倉
35	EPAM	Epam Systems INC	—	EXIT	清倉
36	ROST	Ross Stores INC	—	EXIT	清倉
37	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清倉
38	EW	Edwards Lifesciences CORP	—	EXIT	清倉
39	TXN	Texas Instruments INC	—	EXIT	清倉
40	ROP	Roper Technologies INC	—	EXIT	清倉
41	AME	Ametek INC	—	EXIT	清倉
42	PFE	Pfizer INC	—	EXIT	清倉
43	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	清倉
44	POOL	Pool CORP	—	EXIT	清倉
45	✓	Allegion PLC	—	EXIT	清倉
46	FISV	Fiserv INC	—	EXIT	清倉
47	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
48	MTCHEUR	Match Group INC	—	EXIT	清倉
49	CDW	Cdw Corp/de	—	EXIT	清倉
50	FICO	Fair Isaac CORP	—	EXIT	清倉