Ensemble Capital Management as of June 30, 2017
Portfolio Holdings for Ensemble Capital Management
Ensemble Capital Management holds 36 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadridge Financial Solutions (BR) | 8.0 | $37M | 484k | 75.56 | |
| MasterCard Incorporated (MA) | 7.7 | $35M | 290k | 121.45 | |
| L Brands | 7.4 | $34M | 630k | 53.89 | |
| Paychex (PAYX) | 6.6 | $30M | 530k | 56.94 | |
| Charles Schwab Corporation (SCHW) | 6.0 | $28M | 644k | 42.96 | |
| Landstar System (LSTR) | 5.7 | $26M | 304k | 85.60 | |
| Apple (AAPL) | 5.7 | $26M | 181k | 144.02 | |
| Sensata Technologies Hldg Bv | 5.3 | $24M | 568k | 42.72 | |
| First American Financial (FAF) | 5.0 | $23M | 514k | 44.69 | |
| Now (DNOW) | 4.5 | $21M | 1.3M | 16.08 | |
| First Republic Bank/san F (FRCB) | 4.5 | $21M | 207k | 100.10 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $21M | 22k | 929.68 | |
| Advisory Board Company | 4.1 | $19M | 361k | 51.50 | |
| TransDigm Group Incorporated (TDG) | 4.0 | $18M | 67k | 268.87 | |
| Oracle Corporation (ORCL) | 3.5 | $16M | 323k | 50.14 | |
| Nike (NKE) | 3.2 | $15M | 248k | 59.00 | |
| Pepsi (PEP) | 2.8 | $13M | 110k | 115.49 | |
| Verisk Analytics (VRSK) | 2.5 | $11M | 133k | 84.37 | |
| Tiffany & Co. | 1.6 | $7.5M | 80k | 93.88 | |
| Ferrari Nv Ord (RACE) | 1.5 | $7.0M | 81k | 86.02 | |
| Prestige Brands Holdings (PBH) | 1.5 | $6.8M | 129k | 52.81 | |
| Luxottica Group S.p.A. | 0.9 | $4.0M | 70k | 58.28 | |
| Netflix (NFLX) | 0.8 | $3.8M | 26k | 149.40 | |
| Enterprise Products Partners (EPD) | 0.5 | $2.2M | 81k | 27.09 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.7M | 11k | 159.92 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.6M | 20k | 80.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.5M | 1.6k | 908.58 | |
| Intel Corporation (INTC) | 0.2 | $985k | 29k | 33.74 | |
| Chevron Corporation (CVX) | 0.2 | $919k | 8.8k | 104.31 | |
| Cerner Corporation | 0.2 | $784k | 12k | 66.44 | |
| BlackRock (BLK) | 0.1 | $648k | 1.5k | 422.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $449k | 5.6k | 80.68 | |
| Microsoft Corporation (MSFT) | 0.1 | $352k | 5.1k | 68.87 | |
| Weyerhaeuser Company (WY) | 0.1 | $350k | 11k | 33.49 | |
| Air Products & Chemicals (APD) | 0.1 | $286k | 2.0k | 143.00 | |
| Pioneer Natural Resources | 0.1 | $239k | 1.5k | 159.33 |
