Ensemble Capital Management as of Dec. 31, 2017
Portfolio Holdings for Ensemble Capital Management
Ensemble Capital Management holds 36 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| L Brands | 8.0 | $44M | 730k | 60.22 | |
| Broadridge Financial Solutions (BR) | 7.9 | $44M | 480k | 90.58 | |
| MasterCard Incorporated (MA) | 7.7 | $42M | 280k | 151.36 | |
| Paychex (PAYX) | 7.2 | $40M | 581k | 68.08 | |
| Charles Schwab Corporation (SCHW) | 5.9 | $33M | 633k | 51.37 | |
| Sensata Technologies Hldg Bv | 5.5 | $31M | 596k | 51.11 | |
| Landstar System (LSTR) | 5.3 | $29M | 280k | 104.10 | |
| First American Financial (FAF) | 5.2 | $28M | 507k | 56.04 | |
| First Republic Bank/san F (FRCB) | 5.0 | $28M | 321k | 86.64 | |
| Apple (AAPL) | 4.6 | $25M | 149k | 169.23 | |
| Prestige Brands Holdings (PBH) | 4.1 | $23M | 513k | 44.41 | |
| Oracle Corporation (ORCL) | 4.0 | $22M | 468k | 47.28 | |
| Now (DNOW) | 3.9 | $22M | 2.0M | 11.03 | |
| Ferrari Nv Ord (RACE) | 3.9 | $22M | 207k | 104.84 | |
| Nike (NKE) | 3.5 | $19M | 309k | 62.55 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $17M | 17k | 1053.42 | |
| Netflix (NFLX) | 2.9 | $16M | 82k | 191.96 | |
| Verisk Analytics (VRSK) | 2.7 | $15M | 153k | 96.00 | |
| TransDigm Group Incorporated (TDG) | 2.7 | $15M | 53k | 274.62 | |
| Broad | 2.4 | $13M | 51k | 256.90 | |
| priceline.com Incorporated | 2.0 | $11M | 6.3k | 1737.67 | |
| Tiffany & Co. | 0.4 | $2.1M | 20k | 103.94 | |
| Pepsi (PEP) | 0.3 | $1.8M | 15k | 119.93 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | 7.9k | 186.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.4M | 1.4k | 1046.26 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.4M | 19k | 72.52 | |
| Enterprise Products Partners (EPD) | 0.2 | $958k | 36k | 26.51 | |
| Chevron Corporation (CVX) | 0.1 | $802k | 6.4k | 125.12 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $768k | 14k | 55.65 | |
| Intel Corporation (INTC) | 0.1 | $698k | 15k | 46.15 | |
| Weyerhaeuser Company (WY) | 0.1 | $504k | 14k | 35.27 | |
| BlackRock (BLK) | 0.1 | $378k | 735.00 | 514.29 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $382k | 6.0k | 63.77 | |
| Workday Inc cl a (WDAY) | 0.1 | $407k | 4.0k | 101.75 | |
| Wells Fargo & Company (WFC) | 0.0 | $218k | 3.6k | 60.56 | |
| Coupa Software | 0.0 | $203k | 6.5k | 31.23 |
