Ensemble Capital Management
Latest statistics and disclosures from Ensemble Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BR, MA, L Brands, PAYX, SCHW, and represent 35.78% of Ensemble Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VRSK (+$11.23M), NKE (+$10.17M), PBH (+$6.83M), Ferrari Nv Ord (+$5.62M), LSTR (+$5.25M), Now, PAYX, ORCL, TIF, FAF.
- Started 4 new stock positions in VRSK, PBH, MSFT, PXD.
- Reduced shares in these 10 stocks: , TDG (-$13.51M), NOV (-$8.48M), Alphabet Inc Class A cs (-$6.88M), AAPL, SCHF, Alphabet Inc Class C cs, APC, Schwab Strategic Tr us lrg cap etf, Sarepta Therapeutics.
- Sold out of its positions in APC, DISCA, NOV, PAA, Sarepta Therapeutics, Schwab Strategic Tr us lrg cap etf, SCHF.
- Ensemble Capital Management was a net buyer of stock by $2.18M.
- Ensemble Capital Management has $457.37M in assets under management (AUM), growing by 6.47%.
Companies in the Ensemble Capital Management portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Broadridge Financial Solutions (BR) | 7.99 | 483788 | 75.56 | |
| MasterCard Incorporated (MA) | 7.71 | 290354 | 121.45 | |
| L Brands | 7.43 | 630213 | +4% | 53.89 |
| Paychex (PAYX) | 6.60 | 530110 | +10% | 56.94 |
| Charles Schwab Corporation (SCHW) | 6.05 | 644259 | +3% | 42.96 |
| Landstar System (LSTR) | 5.69 | 303985 | +25% | 85.60 |
| Apple (AAPL) | 5.68 | 180470 | -10% | 144.02 |
| Sensata Technologies Hldg Bv | 5.31 | 568225 | 42.72 | |
| First American Financial (FAF) | 5.03 | 514400 | +9% | 44.69 |
| Now | 4.54 | 1.29M | +25% | 16.08 |
| First Republic Bank/san F | 4.53 | 207115 | +2% | 100.10 |
| Alphabet Inc Class A cs | 4.47 | 21998 | -25% | 929.68 |
| Advisory Board Company (ABCO) | 4.06 | 360690 | 51.50 | |
| TransDigm Group Incorporated (TDG) | 3.96 | 67285 | -42% | 268.87 |
| Oracle Corporation (ORCL) | 3.54 | 322482 | +19% | 50.14 |
| NIKE (NKE) | 3.19 | 247658 | +229% | 59.00 |
| Pepsi (PEP) | 2.78 | 110235 | 115.49 | |
| Verisk Analytics (VRSK) | 2.45 | 133065 | NEW | 84.37 |
| Tiffany & Co. (TIF) | 1.64 | 80085 | +48% | 93.88 |
| Ferrari Nv Ord | 1.52 | 80930 | +420% | 86.02 |
| Prestige Brands Holdings (PBH) | 1.49 | 129265 | NEW | 52.81 |
| Luxottica Group S.p.A. (LUX) | 0.89 | 69470 | -4% | 58.28 |
| Netflix (NFLX) | 0.83 | 25495 | +3% | 149.40 |
| Enterprise Products Partners | 0.48 | 80780 | -2% | 27.09 |
| Costco Wholesale Corporation (COST) | 0.37 | 10555 | +29% | 159.92 |
| CVS Caremark Corporation (CVS) | 0.35 | 19705 | -13% | 80.44 |
| Alphabet Inc Class C cs | 0.32 | 1597 | -35% | 908.58 |
| Intel Corporation (INTC) | 0.22 | 29194 | -16% | 33.74 |
| Chevron Corporation (CVX) | 0.20 | 8810 | -5% | 104.31 |
| Cerner Corporation (CERN) | 0.17 | 11800 | -8% | 66.44 |
| BlackRock (BLK) | 0.14 | 1535 | +108% | 422.15 |
| Exxon Mobil Corporation (XOM) | 0.10 | 5565 | 80.68 | |
| Microsoft Corporation (MSFT) | 0.08 | 5111 | NEW | 68.87 |
| Weyerhaeuser Company (WY) | 0.08 | 10450 | 33.49 | |
| Air Products & Chemicals (APD) | 0.06 | 2000 | 143.00 | |
| Pioneer Natural Resources (PXD) | 0.05 | 1500 | NEW | 159.33 |
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Past 13F-HR SEC Filings by Ensemble Capital Management
- Ensemble Capital Management 2017 Q1 filed May 15, 2017
- 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