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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
MasterCard Incorporated (MA) 8.74 295468 141.20
Broadridge Financial Solutions (BR) 8.49 501428 +3% 80.82
Paychex (PAYX) 7.48 595325 +12% 59.96
L Brands 6.72 770773 +22% 41.61
Charles Schwab Corporation (SCHW) 6.35 692414 +7% 43.74
Landstar System (LSTR) 6.10 291946 -3% 99.65
Sensata Technologies Hldg Bv 5.96 591590 +4% 48.07
First American Financial (FAF) 5.69 543290 +5% 49.97
Apple (AAPL) 5.33 165007 -8% 154.12
Now 5.01 1.73M +33% 13.81
First Republic Bank/san F 4.70 214541 +3% 104.46
Oracle Corporation (ORCL) 4.39 433435 +34% 48.35
Alphabet Inc Class A cs 4.37 21423 -2% 973.72
Ferrari Nv Ord 4.01 173250 +114% 110.48
NIKE (NKE) 3.60 331459 +33% 51.85
TransDigm Group Incorporated (TDG) 2.90 54095 -19% 255.64
Verisk Analytics (VRSK) 2.87 164875 +23% 83.19
Prestige Brands Holdings (PBH) 2.54 241645 +86% 50.09
Tiffany & Co. (TIF) 1.18 61415 -23% 91.79
Netflix (NFLX) 0.53 13957 -45% 181.34
Pepsi (PEP) 0.45 19180 -82% 111.42
Enterprise Products Partners 0.43 78780 -2% 26.07
Advisory Board Company (ABCO) 0.40 35750 -90% 53.62
Costco Wholesale Corporation (COST) 0.36 8855 -16% 195.82
CVS Caremark Corporation (CVS) 0.33 19245 -2% 81.32
Alphabet Inc Class C cs 0.30 1487 -6% 958.98
Chevron Corporation (CVX) 0.17 7050 -19% 117.45
Intel Corporation (INTC) 0.13 16194 -44% 38.10
Exxon Mobil Corporation (XOM) 0.09 5260 -5% 81.94
Microsoft Corporation (MSFT) 0.08 5316 +4% 74.49
Schwab Strategic Tr us lrg cap etf 0.08 6157 NEW 60.09
BlackRock (BLK) 0.07 735 -52% 447.62
Weyerhaeuser Company (WY) 0.07 10450 34.07
SPDR S&P; 500 ETF (SPY) 0.06 1050 NEW 251.43

Past 13F-HR SEC Filings by Ensemble Capital Management

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