Ensemble Capital Management, LLC

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

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