Ensemble Capital Management, LLC

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

Ensemble Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Broadridge Financial Solutions (BR) 7.15 437518 +11.00% 66.30 67.54
MasterCard Incorporated (MA) 6.90 271024 103.25 112.06
Charles Schwab Corporation (SCHW) 6.79 697346 39.47 40.45
Apple (AAPL) 6.37 223136 115.82 144.12
Paychex (PAYX) 6.23 414885 +24.00% 60.88 59.06
Alphabet Inc Class A cs 6.13 31388 +2.00% 792.44 0.00
TransDigm Group Incorporated (TDG) 5.87 95560 +23.00% 248.96 218.93
First Republic Bank/san F 5.62 247255 -8.00% 92.14 0.00
Sensata Technologies Hldg Bv 5.53 575145 38.95 0.00
L Brands 5.46 336200 +62.00% 65.84 0.00
Landstar System (LSTR) 4.84 229860 -28.00% 85.30 85.45
Discovery Communications (DISCA) 4.57 676445 +7.00% 27.41 28.06
Now 4.15 821040 +10.00% 20.47 0.00
Advisory Board Company (ABCO) 3.50 426200 +6.00% 33.25 46.75
Pepsi (PEP) 3.15 122140 -21.00% 104.63 112.43
First American Financial (FAF) 3.14 347160 +107.00% 36.63 38.87
Tiffany & Co. (TIF) 2.65 138905 -18.00% 77.43 96.41
Netflix (NFLX) 2.02 66110 -24.00% 123.79 146.47
National-Oilwell Var (NOV) 1.98 213875 -36.00% 37.44 40.34
CVS Caremark Corporation (CVS) 1.12 57779 -17.00% 78.90 78.76
Intel Corporation (INTC) 0.97 108654 -9.00% 36.27 35.57
iShares S&P; 500 Index (IVV) 0.97 17403 NEW 224.96 237.13
Costco Wholesale Corporation (COST) 0.67 16945 160.11 167.43
Enterprise Products Partners 0.60 89840 27.04 0.00
Alphabet Inc Class C cs 0.60 3167 -28.00% 771.71 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.58 17210 NEW 137.54 68.45
Schwab International Equity ETF (SCHF) 0.37 54115 +8.00% 27.68 30.03
Chevron Corporation (CVX) 0.34 11686 +9.00% 117.66 108.07
Cerner Corporation (CERN) 0.23 19980 NEW 47.35 59.14
Time Warner (TWX) 0.20 8450 -61.00% 96.57 97.47
BlackRock (BLK) 0.19 1985 -13.00% 380.35 379.41
Exxon Mobil Corporation (XOM) 0.17 7565 +4.00% 90.28 82.02
Ferrari Nv Ord 0.16 11390 NEW 58.12 0.00
Wells Fargo & Company (WFC) 0.15 11165 +21.00% 55.08 55.67
Anadarko Petroleum Corporation (APC) 0.14 7900 NEW 69.75 62.45
Air Products & Chemicals (APD) 0.10 2750 144.00 136.78
Schwab Strategic Tr us lrg cap etf 0.09 6570 -7.00% 53.27 0.00
Weyerhaeuser Company (WY) 0.08 10600 -23.00% 30.09 33.53
Schwab Emerging Markets Equity ETF (SCHE) 0.08 15725 +6.00% 21.56 24.34
Amgen (AMGN) 0.07 2030 NEW 146.31 163.06
Plains All American Pipeline (PAA) 0.07 9100 -28.00% 32.31 31.54