Ensemble Capital Management as of Sept. 30, 2019
Portfolio Holdings for Ensemble Capital Management
Ensemble Capital Management holds 28 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Booking Holdings (BKNG) | 7.9 | $57M | 29k | 1962.62 | |
| Charles Schwab Corporation (SCHW) | 7.3 | $52M | 1.2M | 41.83 | |
| Ferrari Nv Ord (RACE) | 7.3 | $52M | 337k | 154.09 | |
| First Republic Bank/san F (FRCB) | 7.1 | $51M | 525k | 96.70 | |
| Alphabet Inc Class A cs (GOOGL) | 7.0 | $50M | 41k | 1221.15 | |
| Landstar System (LSTR) | 6.9 | $49M | 435k | 112.58 | |
| MasterCard Incorporated (MA) | 6.4 | $46M | 169k | 271.57 | |
| Broadridge Financial Solutions (BR) | 6.4 | $46M | 366k | 124.43 | |
| Paychex (PAYX) | 6.3 | $45M | 542k | 82.77 | |
| Sensata Technolo (ST) | 6.2 | $44M | 878k | 50.06 | |
| First American Financial (FAF) | 5.7 | $41M | 692k | 59.01 | |
| Netflix (NFLX) | 5.3 | $38M | 143k | 267.62 | |
| Fastenal Company (FAST) | 4.8 | $35M | 1.1M | 32.67 | |
| Oracle Corporation (ORCL) | 4.8 | $35M | 628k | 55.03 | |
| TransDigm Group Incorporated (TDG) | 3.8 | $27M | 53k | 520.67 | |
| Starbucks Corporation (SBUX) | 1.7 | $12M | 136k | 88.42 | |
| Tiffany & Co. | 1.5 | $11M | 117k | 92.63 | |
| Blackline (BL) | 0.9 | $6.6M | 138k | 47.81 | |
| Masimo Corporation (MASI) | 0.7 | $4.6M | 31k | 148.81 | |
| Verisk Analytics (VRSK) | 0.6 | $4.3M | 27k | 158.15 | |
| Nike (NKE) | 0.6 | $3.9M | 42k | 93.93 | |
| Intuitive Surgical (ISRG) | 0.3 | $2.5M | 4.6k | 540.00 | |
| Apple (AAPL) | 0.1 | $567k | 2.5k | 224.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $553k | 454.00 | 1218.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $501k | 1.7k | 287.93 | |
| BlackRock (BLK) | 0.1 | $328k | 735.00 | 446.26 | |
| Intel Corporation (INTC) | 0.0 | $301k | 5.8k | 51.54 | |
| NVR (NVR) | 0.0 | $245k | 66.00 | 3712.12 |
