Ensemble Capital Management

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

Companies in the Ensemble Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Broadridge Financial Solutions (BR) 7.99 483788 75.56
MasterCard Incorporated (MA) 7.71 290354 121.45
L Brands 7.43 630213 +4% 53.89
Paychex (PAYX) 6.60 530110 +10% 56.94
Charles Schwab Corporation (SCHW) 6.05 644259 +3% 42.96
Landstar System (LSTR) 5.69 303985 +25% 85.60
Apple (AAPL) 5.68 180470 -10% 144.02
Sensata Technologies Hldg Bv 5.31 568225 42.72
First American Financial (FAF) 5.03 514400 +9% 44.69
Now 4.54 1.29M +25% 16.08
First Republic Bank/san F 4.53 207115 +2% 100.10
Alphabet Inc Class A cs 4.47 21998 -25% 929.68
Advisory Board Company (ABCO) 4.06 360690 51.50
TransDigm Group Incorporated (TDG) 3.96 67285 -42% 268.87
Oracle Corporation (ORCL) 3.54 322482 +19% 50.14
NIKE (NKE) 3.19 247658 +229% 59.00
Pepsi (PEP) 2.78 110235 115.49
Verisk Analytics (VRSK) 2.45 133065 NEW 84.37
Tiffany & Co. (TIF) 1.64 80085 +48% 93.88
Ferrari Nv Ord 1.52 80930 +420% 86.02
Prestige Brands Holdings (PBH) 1.49 129265 NEW 52.81
Luxottica Group S.p.A. (LUX) 0.89 69470 -4% 58.28
Netflix (NFLX) 0.83 25495 +3% 149.40
Enterprise Products Partners 0.48 80780 -2% 27.09
Costco Wholesale Corporation (COST) 0.37 10555 +29% 159.92
CVS Caremark Corporation (CVS) 0.35 19705 -13% 80.44
Alphabet Inc Class C cs 0.32 1597 -35% 908.58
Intel Corporation (INTC) 0.22 29194 -16% 33.74
Chevron Corporation (CVX) 0.20 8810 -5% 104.31
Cerner Corporation (CERN) 0.17 11800 -8% 66.44
BlackRock (BLK) 0.14 1535 +108% 422.15
Exxon Mobil Corporation (XOM) 0.10 5565 80.68
Microsoft Corporation (MSFT) 0.08 5111 NEW 68.87
Weyerhaeuser Company (WY) 0.08 10450 33.49
Air Products & Chemicals (APD) 0.06 2000 143.00
Pioneer Natural Resources (PXD) 0.05 1500 NEW 159.33

Past 13F-HR SEC Filings by Ensemble Capital Management

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