Ensemble Capital Management as of Sept. 30, 2018
Portfolio Holdings for Ensemble Capital Management
Ensemble Capital Management holds 29 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Booking Holdings (BKNG) | 8.1 | $49M | 25k | 1983.99 | |
| Paychex (PAYX) | 7.4 | $45M | 610k | 73.65 | |
| Charles Schwab Corporation (SCHW) | 7.2 | $44M | 887k | 49.15 | |
| MasterCard Incorporated (MA) | 7.2 | $43M | 195k | 222.61 | |
| Ferrari Nv Ord (RACE) | 6.8 | $41M | 300k | 136.91 | |
| Landstar System (LSTR) | 6.7 | $40M | 332k | 122.00 | |
| Oracle Corporation (ORCL) | 6.3 | $38M | 744k | 51.56 | |
| Broadridge Financial Solutions (BR) | 6.2 | $38M | 285k | 131.95 | |
| First Republic Bank/san F (FRCB) | 6.0 | $36M | 380k | 96.00 | |
| Netflix (NFLX) | 5.8 | $35M | 94k | 374.13 | |
| Sensata Technolo (ST) | 5.5 | $34M | 680k | 49.55 | |
| First American Financial (FAF) | 4.9 | $30M | 575k | 51.59 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $25M | 21k | 1207.10 | |
| Apple (AAPL) | 3.4 | $21M | 93k | 225.74 | |
| Verisk Analytics (VRSK) | 3.0 | $18M | 151k | 120.55 | |
| Starbucks Corporation (SBUX) | 2.7 | $16M | 289k | 56.84 | |
| TransDigm Group Incorporated (TDG) | 2.6 | $16M | 42k | 372.30 | |
| Cerner Corporation | 2.0 | $12M | 188k | 64.41 | |
| Nike (NKE) | 1.9 | $12M | 139k | 84.72 | |
| Trupanion (TRUP) | 1.6 | $9.4M | 263k | 35.73 | |
| Costco Wholesale Corporation (COST) | 0.2 | $963k | 4.1k | 234.88 | |
| BlackRock (BLK) | 0.1 | $685k | 1.5k | 471.11 | |
| Intel Corporation (INTC) | 0.1 | $621k | 13k | 47.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $548k | 459.00 | 1193.90 | |
| Pepsi (PEP) | 0.1 | $480k | 4.3k | 111.89 | |
| Fastenal Company (FAST) | 0.1 | $476k | 8.2k | 58.05 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $334k | 4.8k | 69.53 | |
| Wells Fargo & Company (WFC) | 0.0 | $242k | 4.6k | 52.61 | |
| Enterprise Products Partners (EPD) | 0.0 | $254k | 8.8k | 28.73 |
