Ensemble Capital Management as of June 30, 2018
Portfolio Holdings for Ensemble Capital Management
Ensemble Capital Management holds 33 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 7.5 | $44M | 222k | 196.52 | |
| Paychex (PAYX) | 7.4 | $43M | 629k | 68.35 | |
| Landstar System (LSTR) | 6.7 | $39M | 353k | 109.20 | |
| Booking Holdings (BKNG) | 6.6 | $38M | 19k | 2027.12 | |
| Broadridge Financial Solutions (BR) | 6.4 | $37M | 322k | 115.10 | |
| Ferrari Nv Ord (RACE) | 6.2 | $36M | 267k | 135.01 | |
| First Republic Bank/san F (FRCB) | 5.6 | $33M | 338k | 96.79 | |
| Oracle Corporation (ORCL) | 5.6 | $32M | 734k | 44.06 | |
| Sensata Technolo (ST) | 5.5 | $32M | 664k | 47.58 | |
| First American Financial (FAF) | 5.4 | $31M | 604k | 51.72 | |
| Netflix (NFLX) | 4.9 | $29M | 73k | 391.43 | |
| Charles Schwab Corporation (SCHW) | 4.7 | $27M | 537k | 51.10 | |
| Apple (AAPL) | 4.3 | $25M | 134k | 185.11 | |
| Nike (NKE) | 4.2 | $24M | 306k | 79.68 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $22M | 19k | 1129.21 | |
| Broadcom (AVGO) | 3.4 | $20M | 82k | 242.64 | |
| TransDigm Group Incorporated (TDG) | 3.4 | $20M | 57k | 345.14 | |
| Verisk Analytics (VRSK) | 3.1 | $18M | 166k | 107.64 | |
| Starbucks Corporation (SBUX) | 2.0 | $12M | 243k | 48.85 | |
| Trupanion (TRUP) | 1.2 | $7.1M | 184k | 38.60 | |
| Cerner Corporation | 1.1 | $6.6M | 111k | 59.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $857k | 4.1k | 209.02 | |
| Tiffany & Co. | 0.1 | $779k | 5.9k | 131.59 | |
| BlackRock (BLK) | 0.1 | $716k | 1.4k | 498.95 | |
| Intel Corporation (INTC) | 0.1 | $643k | 13k | 49.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $568k | 509.00 | 1115.91 | |
| Pepsi (PEP) | 0.1 | $456k | 4.2k | 108.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $294k | 5.3k | 55.47 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $277k | 3.4k | 81.09 | |
| Enterprise Products Partners (EPD) | 0.1 | $274k | 9.9k | 27.70 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $313k | 4.8k | 64.91 | |
| Facebook Inc cl a (META) | 0.0 | $233k | 1.2k | 194.17 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $220k | 3.5k | 63.44 |
