Ensemble Capital Management

Ensemble Capital Management as of Sept. 30, 2015

Portfolio Holdings for Ensemble Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadridge Financial Solutions (BR) 7.9 $25M 452k 55.35
Apple (AAPL) 6.9 $22M 197k 110.30
Advisory Board Company 6.5 $21M 454k 45.54
Charles Schwab Corporation (SCHW) 6.2 $19M 681k 28.56
Pepsi (PEP) 6.1 $19M 205k 94.30
Sensata Technologies Hldg Bv 6.1 $19M 432k 44.34
First American Financial (FAF) 6.0 $19M 483k 39.07
Google 5.3 $17M 26k 638.38
MasterCard Incorporated (MA) 5.2 $17M 183k 90.12
First Republic Bank/san F (FRCB) 5.1 $16M 259k 62.77
TransDigm Group Incorporated (TDG) 5.1 $16M 76k 212.41
Intel Corporation (INTC) 4.4 $14M 465k 30.14
Landstar System (LSTR) 4.0 $13M 201k 63.47
National-Oilwell Var 3.6 $11M 302k 37.65
CVS Caremark Corporation (CVS) 3.1 $9.7M 101k 96.48
Discovery Communications 2.6 $8.1M 311k 26.03
Now (DNOW) 2.2 $6.9M 469k 14.80
Scotts Miracle-Gro Company (SMG) 1.5 $4.9M 80k 60.82
Google Inc Class C 1.3 $4.1M 6.7k 608.38
Costco Wholesale Corporation (COST) 1.2 $3.8M 26k 144.57
Enterprise Products Partners (EPD) 1.0 $3.3M 131k 24.90
Premier (PINC) 1.0 $3.0M 89k 34.37
Expeditors International of Washington (EXPD) 0.9 $3.0M 64k 47.05
Anadarko Petroleum Corporation 0.9 $2.9M 49k 60.38
Paychex (PAYX) 0.6 $1.8M 38k 47.64
Williams Companies (WMB) 0.6 $1.7M 47k 36.85
BlackRock (BLK) 0.5 $1.5M 5.2k 297.39
Jones Lang LaSalle Incorporated (JLL) 0.4 $1.3M 9.2k 143.80
Air Products & Chemicals (APD) 0.4 $1.2M 9.3k 127.54
Chevron Corporation (CVX) 0.3 $1.1M 14k 78.91
Plains All American Pipeline (PAA) 0.3 $1.1M 36k 30.38
Wells Fargo & Company (WFC) 0.3 $973k 19k 51.36
Exxon Mobil Corporation (XOM) 0.3 $871k 12k 74.33
Plum Creek Timber 0.3 $889k 23k 39.51
Spdr S&p 500 Etf (SPY) 0.2 $637k 3.3k 191.58
General Electric Company 0.2 $646k 26k 25.23
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $634k 14k 45.74
Kimberly-Clark Corporation (KMB) 0.2 $603k 5.5k 109.12
Invesco (IVZ) 0.2 $590k 19k 31.22
Cisco Systems (CSCO) 0.2 $575k 22k 26.23
Vanguard Europe Pacific ETF (VEA) 0.2 $527k 15k 35.61
Magellan Midstream Partners 0.2 $491k 8.2k 60.16
Schwab International Equity ETF (SCHF) 0.1 $478k 18k 27.35
Microsoft Corporation (MSFT) 0.1 $266k 6.0k 44.33
Schwab U S Broad Market ETF (SCHB) 0.1 $227k 4.9k 46.33