Ensemble Capital Management as of March 31, 2019
Portfolio Holdings for Ensemble Capital Management
Ensemble Capital Management holds 28 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ferrari Nv Ord (RACE) | 8.5 | $58M | 429k | 133.80 | |
| Broadridge Financial Solutions (BR) | 7.8 | $53M | 510k | 103.69 | |
| MasterCard Incorporated (MA) | 7.7 | $52M | 221k | 235.45 | |
| Booking Holdings (BKNG) | 7.4 | $50M | 29k | 1744.91 | |
| Paychex (PAYX) | 6.9 | $47M | 587k | 80.20 | |
| Charles Schwab Corporation (SCHW) | 6.9 | $47M | 1.1M | 42.76 | |
| Landstar System (LSTR) | 6.8 | $46M | 422k | 109.39 | |
| Netflix (NFLX) | 6.7 | $45M | 127k | 356.56 | |
| First Republic Bank/san F (FRCB) | 6.2 | $42M | 420k | 100.46 | |
| Alphabet Inc Class A cs (GOOGL) | 6.1 | $41M | 35k | 1176.90 | |
| Oracle Corporation (ORCL) | 5.8 | $40M | 737k | 53.71 | |
| First American Financial (FAF) | 5.6 | $38M | 738k | 51.50 | |
| Sensata Technolo (ST) | 5.4 | $37M | 812k | 45.02 | |
| TransDigm Group Incorporated (TDG) | 4.0 | $27M | 59k | 454.00 | |
| Starbucks Corporation (SBUX) | 2.7 | $18M | 248k | 74.34 | |
| Trupanion (TRUP) | 2.0 | $14M | 412k | 32.74 | |
| Fastenal Company (FAST) | 1.1 | $7.1M | 111k | 64.31 | |
| Tiffany & Co. | 0.8 | $5.1M | 48k | 105.55 | |
| Verisk Analytics (VRSK) | 0.6 | $4.0M | 30k | 132.99 | |
| Nike (NKE) | 0.4 | $2.8M | 34k | 84.21 | |
| Apple (AAPL) | 0.3 | $2.4M | 13k | 189.96 | |
| Costco Wholesale Corporation (COST) | 0.1 | $872k | 3.6k | 242.22 | |
| Intel Corporation (INTC) | 0.1 | $690k | 13k | 53.74 | |
| BlackRock (BLK) | 0.1 | $613k | 1.4k | 427.18 | |
| Masimo Corporation (MASI) | 0.1 | $519k | 3.8k | 138.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $513k | 437.00 | 1173.91 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $308k | 4.6k | 67.65 | |
| Wells Fargo & Company (WFC) | 0.0 | $203k | 4.2k | 48.33 |
