Ensemble Capital Management, LLC

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

Ensemble Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
MasterCard Incorporated (MA) 7.11 266640 101.77 87.52
Broadridge Financial Solutions (BR) 6.99 393528 -7.00% 67.79 51.66
Apple (AAPL) 6.54 220932 113.05 123.28
Alphabet Inc Class A cs 6.44 30579 804.05 0.00
TransDigm Group Incorporated (TDG) 5.86 77465 -6.00% 289.12 214.68
Sensata Technologies Hldg Bv 5.84 575520 -4.00% 38.78 0.00
Charles Schwab Corporation (SCHW) 5.82 704440 31.57 30.86
Landstar System (LSTR) 5.71 320145 +20.00% 68.08 67.86
First Republic Bank/san F 5.47 270685 +34.00% 77.11 0.00
Paychex (PAYX) 5.04 332875 +17.00% 57.87 48.92
Advisory Board Company (ABCO) 4.70 401050 -6.00% 44.74 51.60
Discovery Communications (DISCA) 4.45 631660 +21.00% 26.92 32.39
Pepsi (PEP) 4.42 155020 -17.00% 108.77 93.96
Now 4.16 741725 +9.00% 21.43 0.00
L Brands 3.83 206930 +1084.00% 70.77 0.00
Tiffany & Co. (TIF) 3.24 170295 +419.00% 72.63 83.92
National-Oilwell Var (NOV) 3.23 335640 -3.00% 36.74 50.15
Netflix (NFLX) 2.26 87680 NEW 98.55 443.79
First American Financial (FAF) 1.72 167425 -59.00% 39.28 33.39
CVS Caremark Corporation (CVS) 1.63 69747 -25.00% 88.99 101.90
Intel Corporation (INTC) 1.19 120234 -76.00% 37.75 32.76
Alphabet Inc Class C cs 0.91 4448 -24.00% 777.20 0.00
Costco Wholesale Corporation (COST) 0.68 16945 -22.00% 152.49 148.30
Enterprise Products Partners 0.65 89840 -16.00% 27.63 0.00
Time Warner (TWX) 0.46 21830 -36.00% 79.62 83.25
Schwab International Equity ETF (SCHF) 0.38 49845 +6.00% 28.79 29.47
Chevron Corporation (CVX) 0.29 10691 +21.00% 102.89 102.86
BlackRock (BLK) 0.22 2295 -19.00% 362.53 357.74
Exxon Mobil Corporation (XOM) 0.17 7260 87.33 84.57
Weyerhaeuser Company (WY) 0.12 13800 -48.00% 31.96 33.37
Wells Fargo & Company (WFC) 0.11 9195 44.26 53.90
Air Products & Chemicals (APD) 0.11 2750 -47.00% 150.18 152.20
Plains All American Pipeline (PAA) 0.10 12640 -16.00% 31.41 47.37
Schwab Strategic Tr us lrg cap etf 0.10 7080 -3.00% 51.55 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.09 14715 23.04 23.47