Ensemble Capital Management as of June 30, 2019
Portfolio Holdings for Ensemble Capital Management
Ensemble Capital Management holds 26 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ferrari Nv Ord (RACE) | 7.7 | $55M | 338k | 161.42 | |
| Booking Holdings (BKNG) | 7.7 | $55M | 29k | 1874.72 | |
| Broadridge Financial Solutions (BR) | 7.0 | $50M | 390k | 127.68 | |
| Mastercard Cl A (MA) | 6.9 | $49M | 186k | 264.53 | |
| Charles Schwab Corporation (SCHW) | 6.8 | $48M | 1.2M | 40.19 | |
| Landstar System (LSTR) | 6.7 | $47M | 439k | 107.99 | |
| Netflix (NFLX) | 6.5 | $46M | 126k | 367.32 | |
| Paychex (PAYX) | 6.3 | $45M | 542k | 82.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $44M | 41k | 1082.79 | |
| Sensata Technologies Hldng P SHS (ST) | 6.0 | $43M | 867k | 49.00 | |
| First Republic Bank/san F (FRCB) | 6.0 | $42M | 434k | 97.65 | |
| Oracle Corporation (ORCL) | 5.3 | $38M | 661k | 56.97 | |
| First American Financial (FAF) | 5.3 | $37M | 695k | 53.70 | |
| TransDigm Group Incorporated (TDG) | 3.9 | $28M | 58k | 483.80 | |
| Starbucks Corporation (SBUX) | 3.8 | $27M | 322k | 83.83 | |
| Trupanion (TRUP) | 2.1 | $15M | 414k | 36.13 | |
| Fastenal Company (FAST) | 2.0 | $14M | 427k | 32.59 | |
| Tiffany & Co. | 1.4 | $9.8M | 105k | 93.64 | |
| Verisk Analytics (VRSK) | 0.7 | $5.2M | 36k | 146.45 | |
| Masimo Corporation (MASI) | 0.6 | $4.1M | 28k | 148.82 | |
| Nike CL B (NKE) | 0.5 | $3.5M | 42k | 83.95 | |
| Apple (AAPL) | 0.2 | $1.7M | 8.8k | 197.93 | |
| BlackRock (BLK) | 0.1 | $673k | 1.4k | 468.99 | |
| Intel Corporation (INTC) | 0.1 | $641k | 13k | 47.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $496k | 459.00 | 1080.61 | |
| Costco Wholesale Corporation (COST) | 0.1 | $449k | 1.7k | 264.12 |
