Ensemble Capital Management, LLC
Latest statistics and disclosures from Ensemble Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BR, MA, AAPL, L Brands, PAYX, and represent 34.92% of Ensemble Capital Management's stock portfolio.
- Added to shares of these 10 stocks: L Brands (+$12.52M), ORCL (+$12.05M), TDG, FAF, NKE, LUX, PAYX, Now, BR, MA.
- Started 4 new stock positions in ORCL, LUX, Sarepta Therapeutics, NKE.
- Reduced shares in these 10 stocks: TIF (-$8.10M), NFLX (-$6.13M), First Republic Bank/san F, IVV, AAPL, SCHW, ABCO, CVS, INTC, IJR.
- Sold out of its positions in AMGN, IVV, IJR, SCHE, TWX, WFC.
- Ensemble Capital Management was a net buyer of stock by $7.60M.
- Ensemble Capital Management has $429.59M in assets under management (AUM), growing by 5.96%.
Ensemble Capital Management portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Broadridge Financial Solutions (BR) | 7.50 | 474338 +8.00% | 67.95 | 76.08 |
| MasterCard Incorporated (MA) | 7.50 | 286384 +5.00% | 112.47 | 130.99 |
| Apple (AAPL) | 6.74 | 201588 -9.00% | 143.66 | 153.46 |
| L Brands | 6.60 | 602043 +79.00% | 47.10 | 0.00 |
| Paychex (PAYX) | 6.58 | 479770 +15.00% | 58.90 | 58.11 |
| TransDigm Group Incorporated (TDG) | 6.02 | 117525 +22.00% | 220.16 | 286.05 |
| Charles Schwab Corporation (SCHW) | 5.94 | 624979 -10.00% | 40.81 | 42.78 |
| Alphabet Inc Class A cs | 5.80 | 29400 -6.00% | 847.79 | 0.00 |
| Sensata Technologies Hldg Bv | 5.75 | 565745 | 43.67 | 0.00 |
| Landstar System (LSTR) | 4.84 | 242625 +5.00% | 85.65 | 89.15 |
| Discovery Communications (DISCA) | 4.83 | 713810 +5.00% | 29.09 | 26.58 |
| First Republic Bank/san F | 4.40 | 201345 -18.00% | 93.81 | 0.00 |
| First American Financial (FAF) | 4.28 | 467650 +34.00% | 39.28 | 46.35 |
| Now | 4.07 | 1.03M +25.00% | 16.96 | 0.00 |
| Advisory Board Company (ABCO) | 3.98 | 365340 -14.00% | 46.80 | 56.05 |
| Pepsi (PEP) | 2.86 | 109950 -9.00% | 111.86 | 117.19 |
| Oracle Corporation (ORCL) | 2.81 | 270172 NEW | 44.61 | 51.17 |
| National-Oilwell Var (NOV) | 1.97 | 211470 | 40.09 | 33.34 |
| Tiffany & Co. (TIF) | 1.19 | 53855 -61.00% | 95.29 | 95.09 |
| NIKE (NKE) | 0.98 | 75230 NEW | 55.74 | 58.36 |
| Luxottica Group S.p.A. (LUX) | 0.93 | 72810 NEW | 55.05 | 60.90 |
| Netflix (NFLX) | 0.85 | 24655 -62.00% | 147.80 | 189.08 |
| Enterprise Products Partners | 0.53 | 82640 -8.00% | 27.61 | 0.00 |
| Alphabet Inc Class C cs | 0.48 | 2487 -21.00% | 829.51 | 0.00 |
| CVS Caremark Corporation (CVS) | 0.42 | 22775 -60.00% | 78.51 | 78.29 |
| Costco Wholesale Corporation (COST) | 0.32 | 8155 -51.00% | 167.75 | 152.09 |
| Intel Corporation (INTC) | 0.30 | 35154 -67.00% | 36.07 | 34.75 |
| Ferrari Nv Ord | 0.27 | 15560 +36.00% | 74.36 | 0.00 |
| Chevron Corporation (CVX) | 0.23 | 9310 -20.00% | 107.41 | 105.12 |
| Schwab International Equity ETF (SCHF) | 0.19 | 27560 -49.00% | 29.86 | 32.68 |
| Cerner Corporation (CERN) | 0.18 | 12830 -35.00% | 58.85 | 64.62 |
| Anadarko Petroleum Corporation (APC) | 0.12 | 8500 +7.00% | 62.00 | 45.17 |
| Exxon Mobil Corporation (XOM) | 0.11 | 5565 -26.00% | 81.94 | 80.37 |
| Schwab Strategic Tr us lrg cap etf | 0.09 | 6640 | 56.33 | 0.00 |
| Weyerhaeuser Company (WY) | 0.08 | 10450 | 33.97 | 33.92 |
| BlackRock (BLK) | 0.07 | 735 -62.00% | 383.67 | 432.71 |
| Plains All American Pipeline (PAA) | 0.07 | 9100 | 31.65 | 26.74 |
| Sarepta Therapeutics | 0.07 | 10000 NEW | 29.60 | 0.00 |
| Air Products & Chemicals (APD) | 0.06 | 2000 -27.00% | 135.50 | 143.90 |
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Past 13F-HR SEC Filings for Ensemble Capital Management
- Ensemble Capital Management 2016 Q4 filed Feb. 13, 2017
- Ensemble Capital Management 2016 Q3 filed Nov. 14, 2016
- Ensemble Capital Management 2016 Q2 filed Aug. 12, 2016
- Ensemble Capital Management 2016 Q1 filed May 13, 2016
- Ensemble Capital Management 2015 Q4 filed Feb. 12, 2016
- Ensemble Capital Management 2015 Q3 filed Nov. 10, 2015
- Ensemble Capital Management 2015 Q2 filed Aug. 13, 2015
- Ensemble Capital Management 2014 Q4 filed Feb. 12, 2015
- Ensemble Capital Management 2014 Q3 filed Nov. 12, 2014
- Ensemble Capital Management 2014 Q2 filed Aug. 13, 2014
- Ensemble Capital Management 2014 Q1 filed May 14, 2014
- Ensemble Capital Management 2013 Q4 filed Feb. 12, 2014
- Ensemble Capital Management 2013 Q3 filed Nov. 13, 2013
- Ensemble Capital Management 2013 Q2 filed Aug. 12, 2013
- Ensemble Capital Management 2013 Q1 filed May 9, 2013
- Ensemble Capital Management 2012 Q4 filed Feb. 5, 2013
- Ensemble Capital Management 2012 Q3 filed Nov. 13, 2012
- Ensemble Capital Management 2012 Q2 filed Aug. 10, 2012
- Ensemble Capital Management 2012 Q1 filed May 14, 2012