Ensemble Capital Management as of Sept. 30, 2017
Portfolio Holdings for Ensemble Capital Management
Ensemble Capital Management holds 34 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 8.7 | $42M | 296k | 141.20 | |
| Broadridge Financial Solutions (BR) | 8.5 | $41M | 501k | 80.82 | |
| Paychex (PAYX) | 7.5 | $36M | 595k | 59.96 | |
| L Brands | 6.7 | $32M | 771k | 41.61 | |
| Charles Schwab Corporation (SCHW) | 6.3 | $30M | 692k | 43.74 | |
| Landstar System (LSTR) | 6.1 | $29M | 292k | 99.65 | |
| Sensata Technologies Hldg Bv | 6.0 | $28M | 592k | 48.07 | |
| First American Financial (FAF) | 5.7 | $27M | 543k | 49.97 | |
| Apple (AAPL) | 5.3 | $25M | 165k | 154.12 | |
| Now (DNOW) | 5.0 | $24M | 1.7M | 13.81 | |
| First Republic Bank/san F (FRCB) | 4.7 | $22M | 215k | 104.46 | |
| Oracle Corporation (ORCL) | 4.4 | $21M | 433k | 48.35 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $21M | 21k | 973.72 | |
| Ferrari Nv Ord (RACE) | 4.0 | $19M | 173k | 110.48 | |
| Nike (NKE) | 3.6 | $17M | 332k | 51.85 | |
| TransDigm Group Incorporated (TDG) | 2.9 | $14M | 54k | 255.64 | |
| Verisk Analytics (VRSK) | 2.9 | $14M | 165k | 83.19 | |
| Prestige Brands Holdings (PBH) | 2.5 | $12M | 242k | 50.09 | |
| Tiffany & Co. | 1.2 | $5.6M | 61k | 91.79 | |
| Netflix (NFLX) | 0.5 | $2.5M | 14k | 181.34 | |
| Pepsi (PEP) | 0.5 | $2.1M | 19k | 111.42 | |
| Enterprise Products Partners (EPD) | 0.4 | $2.1M | 79k | 26.07 | |
| Advisory Board Company | 0.4 | $1.9M | 36k | 53.62 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.7M | 8.9k | 195.82 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.6M | 19k | 81.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.4M | 1.5k | 958.98 | |
| Chevron Corporation (CVX) | 0.2 | $828k | 7.1k | 117.45 | |
| Intel Corporation (INTC) | 0.1 | $617k | 16k | 38.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $431k | 5.3k | 81.94 | |
| Microsoft Corporation (MSFT) | 0.1 | $396k | 5.3k | 74.49 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $370k | 6.2k | 60.09 | |
| BlackRock (BLK) | 0.1 | $329k | 735.00 | 447.62 | |
| Weyerhaeuser Company (WY) | 0.1 | $356k | 11k | 34.07 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $264k | 1.1k | 251.43 |
