Ensemble Capital Management as of Dec. 31, 2018
Portfolio Holdings for Ensemble Capital Management
Ensemble Capital Management holds 27 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Booking Holdings (BKNG) | 8.2 | $47M | 27k | 1722.43 | |
| Broadridge Financial Solutions (BR) | 8.1 | $46M | 479k | 96.25 | |
| Charles Schwab Corporation (SCHW) | 7.7 | $43M | 1.0M | 41.53 | |
| Paychex (PAYX) | 7.5 | $42M | 651k | 65.15 | |
| MasterCard Incorporated (MA) | 7.4 | $42M | 222k | 188.65 | |
| Ferrari Nv Ord (RACE) | 7.2 | $41M | 409k | 99.44 | |
| Landstar System (LSTR) | 7.1 | $40M | 422k | 95.67 | |
| First Republic Bank/san F (FRCB) | 7.1 | $40M | 461k | 86.90 | |
| Sensata Technolo (ST) | 6.2 | $35M | 783k | 44.84 | |
| Oracle Corporation (ORCL) | 6.0 | $34M | 751k | 45.15 | |
| Alphabet Inc Class A cs (GOOGL) | 5.9 | $33M | 32k | 1044.97 | |
| First American Financial (FAF) | 5.8 | $33M | 740k | 44.64 | |
| Netflix (NFLX) | 5.7 | $32M | 121k | 267.66 | |
| TransDigm Group Incorporated (TDG) | 3.5 | $20M | 58k | 340.06 | |
| Trupanion (TRUP) | 1.7 | $9.7M | 382k | 25.46 | |
| Starbucks Corporation (SBUX) | 1.6 | $9.1M | 141k | 64.40 | |
| Nike (NKE) | 1.1 | $6.4M | 87k | 74.14 | |
| Apple (AAPL) | 0.8 | $4.7M | 30k | 157.73 | |
| Verisk Analytics (VRSK) | 0.6 | $3.1M | 29k | 109.04 | |
| Tiffany & Co. | 0.3 | $2.0M | 25k | 80.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $733k | 3.6k | 203.61 | |
| Intel Corporation (INTC) | 0.1 | $621k | 13k | 46.90 | |
| BlackRock (BLK) | 0.1 | $564k | 1.4k | 393.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $512k | 494.00 | 1036.44 | |
| Fastenal Company (FAST) | 0.1 | $437k | 8.4k | 52.27 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $287k | 4.8k | 59.67 | |
| A. O. Smith Corporation (AOS) | 0.0 | $222k | 5.2k | 42.69 |
