Ensemble Capital Management

Ensemble Capital Management as of Dec. 31, 2015

Portfolio Holdings for Ensemble Capital Management

Ensemble Capital Management holds 46 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advisory Board Company 7.2 $24M 488k 49.61
Broadridge Financial Solutions (BR) 7.1 $24M 448k 53.73
Charles Schwab Corporation (SCHW) 6.4 $22M 663k 32.93
Sensata Technologies Hldg Bv 6.4 $22M 469k 46.06
Apple (AAPL) 6.4 $22M 205k 105.26
Alphabet Inc Class A cs (GOOGL) 6.3 $21M 28k 778.02
Pepsi (PEP) 6.0 $20M 204k 99.92
MasterCard Incorporated (MA) 5.6 $19M 195k 97.36
First American Financial (FAF) 5.4 $18M 511k 35.90
TransDigm Group Incorporated (TDG) 5.4 $18M 80k 228.45
First Republic Bank/san F (FRCB) 4.8 $16M 245k 66.06
Intel Corporation (INTC) 4.7 $16M 459k 34.45
CVS Caremark Corporation (CVS) 3.2 $11M 111k 97.77
Landstar System (LSTR) 3.0 $10M 173k 58.65
National-Oilwell Var 2.9 $9.9M 295k 33.49
Time Warner 2.7 $9.2M 143k 64.67
Now (DNOW) 2.7 $9.1M 576k 15.82
Discovery Communications 2.4 $8.1M 304k 26.68
Alphabet Inc Class C cs (GOOG) 1.5 $5.1M 6.8k 758.90
Costco Wholesale Corporation (COST) 1.2 $4.2M 26k 161.50
Expeditors International of Washington (EXPD) 1.0 $3.4M 75k 45.10
Enterprise Products Partners (EPD) 1.0 $3.3M 130k 25.58
Scotts Miracle-Gro Company (SMG) 0.8 $2.8M 43k 64.51
Anadarko Petroleum Corporation 0.6 $2.0M 41k 48.58
Paychex (PAYX) 0.5 $1.8M 35k 52.88
BlackRock (BLK) 0.5 $1.6M 4.8k 340.43
Jones Lang LaSalle Incorporated (JLL) 0.4 $1.4M 9.0k 159.89
Chevron Corporation (CVX) 0.4 $1.2M 14k 89.98
Air Products & Chemicals (APD) 0.3 $1.1M 8.2k 130.15
Wells Fargo & Company (WFC) 0.3 $1.0M 19k 54.37
Exxon Mobil Corporation (XOM) 0.3 $913k 12k 77.91
Intuitive Surgical (ISRG) 0.3 $926k 1.7k 546.31
General Electric Company 0.2 $798k 26k 31.17
Plum Creek Timber 0.2 $811k 17k 47.71
Williams Companies (WMB) 0.2 $826k 32k 25.71
Kimberly-Clark Corporation (KMB) 0.2 $703k 5.5k 127.22
Spdr S&p 500 Etf (SPY) 0.2 $642k 3.2k 203.81
Magellan Midstream Partners 0.2 $554k 8.2k 67.88
Vanguard Europe Pacific ETF (VEA) 0.2 $543k 15k 36.69
Schwab International Equity ETF (SCHF) 0.1 $503k 18k 27.54
Cisco Systems (CSCO) 0.1 $459k 17k 27.13
Invesco (IVZ) 0.1 $449k 13k 33.51
Plains All American Pipeline (PAA) 0.1 $400k 17k 23.10
Premier (PINC) 0.1 $383k 11k 35.30
Microsoft Corporation (MSFT) 0.1 $333k 6.0k 55.50
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $268k 5.5k 48.55