Ensemble Capital Management as of Sept. 30, 2016
Portfolio Holdings for Ensemble Capital Management
Ensemble Capital Management holds 35 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 7.1 | $27M | 267k | 101.77 | |
| Broadridge Financial Solutions (BR) | 7.0 | $27M | 394k | 67.79 | |
| Apple (AAPL) | 6.5 | $25M | 221k | 113.05 | |
| Alphabet Inc Class A cs (GOOGL) | 6.4 | $25M | 31k | 804.05 | |
| TransDigm Group Incorporated (TDG) | 5.9 | $22M | 78k | 289.12 | |
| Sensata Technologies Hldg Bv | 5.8 | $22M | 576k | 38.78 | |
| Charles Schwab Corporation (SCHW) | 5.8 | $22M | 704k | 31.57 | |
| Landstar System (LSTR) | 5.7 | $22M | 320k | 68.08 | |
| First Republic Bank/san F (FRCB) | 5.5 | $21M | 271k | 77.11 | |
| Paychex (PAYX) | 5.0 | $19M | 333k | 57.87 | |
| Advisory Board Company | 4.7 | $18M | 401k | 44.74 | |
| Discovery Communications | 4.5 | $17M | 632k | 26.92 | |
| Pepsi (PEP) | 4.4 | $17M | 155k | 108.77 | |
| Now (DNOW) | 4.2 | $16M | 742k | 21.43 | |
| L Brands | 3.8 | $15M | 207k | 70.77 | |
| Tiffany & Co. | 3.2 | $12M | 170k | 72.63 | |
| National-Oilwell Var | 3.2 | $12M | 336k | 36.74 | |
| Netflix (NFLX) | 2.3 | $8.6M | 88k | 98.55 | |
| First American Financial (FAF) | 1.7 | $6.6M | 167k | 39.28 | |
| CVS Caremark Corporation (CVS) | 1.6 | $6.2M | 70k | 88.99 | |
| Intel Corporation (INTC) | 1.2 | $4.5M | 120k | 37.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $3.5M | 4.4k | 777.20 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.6M | 17k | 152.49 | |
| Enterprise Products Partners (EPD) | 0.7 | $2.5M | 90k | 27.63 | |
| Time Warner | 0.5 | $1.7M | 22k | 79.62 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $1.4M | 50k | 28.79 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 11k | 102.89 | |
| BlackRock (BLK) | 0.2 | $832k | 2.3k | 362.53 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $634k | 7.3k | 87.33 | |
| Weyerhaeuser Company (WY) | 0.1 | $441k | 14k | 31.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $407k | 9.2k | 44.26 | |
| Air Products & Chemicals (APD) | 0.1 | $413k | 2.8k | 150.18 | |
| Plains All American Pipeline (PAA) | 0.1 | $397k | 13k | 31.41 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $365k | 7.1k | 51.55 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $339k | 15k | 23.04 |
