Ensemble Capital Management

Ensemble Capital Management as of March 31, 2015

Portfolio Holdings for Ensemble Capital Management

Ensemble Capital Management holds 45 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $23M 186k 124.43
Broadridge Financial Solutions (BR) 7.1 $23M 411k 55.01
Advisory Board Company 6.6 $21M 398k 53.28
Sensata Technologies Hldg Nv SHS 6.1 $20M 342k 57.45
Charles Schwab Corporation (SCHW) 5.9 $19M 623k 30.44
Pepsi (PEP) 5.8 $19M 196k 95.62
Mastercard Cl A (MA) 5.4 $17M 200k 86.39
National-Oilwell Var 5.2 $17M 331k 49.99
First American Financial (FAF) 5.0 $16M 448k 35.68
TransDigm Group Incorporated (TDG) 4.6 $15M 68k 218.72
First Republic Bank/san F (FRCB) 4.6 $15M 257k 57.09
Google Cl A 4.1 $13M 24k 554.72
Landstar System (LSTR) 3.5 $11M 167k 66.30
CVS Caremark Corporation (CVS) 3.3 $11M 101k 103.21
Intel Corporation (INTC) 2.9 $9.2M 294k 31.27
Anadarko Petroleum Corporation 2.7 $8.6M 104k 82.81
Expeditors International of Washington (EXPD) 2.3 $7.3M 151k 48.18
Google CL C 1.9 $6.0M 11k 547.98
Enterprise Products Partners (EPD) 1.6 $5.1M 154k 32.93
Scotts Miracle Gro Cl A (SMG) 1.5 $4.8M 71k 67.17
Paychex (PAYX) 1.4 $4.5M 90k 49.61
Premier Cl A (PINC) 1.4 $4.3M 116k 37.58
Jones Lang LaSalle Incorporated (JLL) 1.3 $4.0M 24k 170.41
Costco Wholesale Corporation (COST) 1.2 $3.9M 26k 151.50
Williams Companies (WMB) 1.0 $3.2M 63k 50.60
Now (DNOW) 0.9 $2.9M 136k 21.64
Invesco SHS (IVZ) 0.6 $1.9M 49k 39.69
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.6 $1.9M 39k 48.78
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $1.9M 35k 54.21
BlackRock (BLK) 0.6 $1.9M 5.2k 365.92
Air Products & Chemicals (APD) 0.5 $1.7M 12k 151.24
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $1.6M 26k 61.30
Chevron Corporation (CVX) 0.5 $1.5M 15k 104.98
Plum Creek Timber 0.3 $847k 20k 43.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $744k 18k 40.88
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $593k 7.7k 76.75
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $589k 15k 39.80
Wells Fargo & Company (WFC) 0.2 $566k 10k 54.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $528k 11k 49.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $443k 18k 24.34
Johnson & Johnson (JNJ) 0.1 $362k 3.6k 100.56
Ishares Msci Cda Etf (EWC) 0.1 $307k 11k 27.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $299k 9.9k 30.28
Cisco Systems (CSCO) 0.1 $210k 7.6k 27.56
Exxon Mobil Corporation (XOM) 0.1 $207k 2.4k 84.91