Ensemble Capital Management as of March 31, 2018
Portfolio Holdings for Ensemble Capital Management
Ensemble Capital Management holds 31 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadridge Financial Solutions (BR) | 7.8 | $42M | 381k | 109.69 | |
| MasterCard Incorporated (MA) | 7.4 | $39M | 225k | 175.16 | |
| Paychex (PAYX) | 7.1 | $38M | 619k | 61.59 | |
| First Republic Bank/san F (FRCB) | 6.0 | $32M | 349k | 92.61 | |
| Landstar System (LSTR) | 5.4 | $29M | 265k | 109.65 | |
| First American Financial (FAF) | 5.3 | $29M | 487k | 58.68 | |
| Charles Schwab Corporation (SCHW) | 5.3 | $29M | 545k | 52.22 | |
| Sensata Technolo (ST) | 5.2 | $28M | 534k | 51.83 | |
| Ferrari Nv Ord (RACE) | 5.2 | $28M | 229k | 120.52 | |
| L Brands | 4.9 | $26M | 682k | 38.21 | |
| Prestige Brands Holdings (PBH) | 4.8 | $25M | 753k | 33.72 | |
| Oracle Corporation (ORCL) | 4.7 | $25M | 552k | 45.75 | |
| Netflix (NFLX) | 4.4 | $24M | 80k | 295.36 | |
| Apple (AAPL) | 4.3 | $23M | 138k | 167.78 | |
| TransDigm Group Incorporated (TDG) | 4.1 | $22M | 71k | 306.95 | |
| Nike (NKE) | 4.0 | $21M | 320k | 66.44 | |
| Booking Holdings (BKNG) | 3.5 | $19M | 8.9k | 2080.35 | |
| Verisk Analytics (VRSK) | 2.9 | $16M | 151k | 104.00 | |
| Broad | 2.9 | $15M | 65k | 235.66 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $14M | 14k | 1037.17 | |
| Tiffany & Co. | 1.2 | $6.4M | 66k | 97.66 | |
| Pepsi (PEP) | 0.1 | $653k | 6.0k | 109.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $509k | 2.7k | 188.52 | |
| Enterprise Products Partners (EPD) | 0.1 | $526k | 22k | 24.49 | |
| Intel Corporation (INTC) | 0.1 | $490k | 9.4k | 52.07 | |
| Chevron Corporation (CVX) | 0.1 | $412k | 3.6k | 114.13 | |
| CVS Caremark Corporation (CVS) | 0.1 | $448k | 7.2k | 62.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $422k | 409.00 | 1031.78 | |
| BlackRock (BLK) | 0.1 | $398k | 735.00 | 541.50 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $362k | 5.7k | 63.15 | |
| Plains All American Pipeline (PAA) | 0.1 | $307k | 14k | 22.02 |
