Ensemble Capital Management

Ensemble Capital Management as of Dec. 31, 2016

Portfolio Holdings for Ensemble Capital Management

Ensemble Capital Management holds 41 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadridge Financial Solutions (BR) 7.2 $29M 438k 66.30
MasterCard Incorporated (MA) 6.9 $28M 271k 103.25
Charles Schwab Corporation (SCHW) 6.8 $28M 697k 39.47
Apple (AAPL) 6.4 $26M 223k 115.82
Paychex (PAYX) 6.2 $25M 415k 60.88
Alphabet Inc Class A cs (GOOGL) 6.1 $25M 31k 792.44
TransDigm Group Incorporated (TDG) 5.9 $24M 96k 248.96
First Republic Bank/san F (FRCB) 5.6 $23M 247k 92.14
Sensata Technologies Hldg Bv 5.5 $22M 575k 38.95
L Brands 5.5 $22M 336k 65.84
Landstar System (LSTR) 4.8 $20M 230k 85.30
Discovery Communications 4.6 $19M 676k 27.41
Now (DNOW) 4.2 $17M 821k 20.47
Advisory Board Company 3.5 $14M 426k 33.25
Pepsi (PEP) 3.1 $13M 122k 104.63
First American Financial (FAF) 3.1 $13M 347k 36.63
Tiffany & Co. 2.6 $11M 139k 77.43
Netflix (NFLX) 2.0 $8.2M 66k 123.79
National-Oilwell Var 2.0 $8.0M 214k 37.44
CVS Caremark Corporation (CVS) 1.1 $4.6M 58k 78.90
Intel Corporation (INTC) 1.0 $3.9M 109k 36.27
iShares S&P 500 Index (IVV) 1.0 $3.9M 17k 224.96
Costco Wholesale Corporation (COST) 0.7 $2.7M 17k 160.11
Enterprise Products Partners (EPD) 0.6 $2.4M 90k 27.04
Alphabet Inc Class C cs (GOOG) 0.6 $2.4M 3.2k 771.71
iShares S&P SmallCap 600 Index (IJR) 0.6 $2.4M 17k 137.54
Schwab International Equity ETF (SCHF) 0.4 $1.5M 54k 27.68
Chevron Corporation (CVX) 0.3 $1.4M 12k 117.66
Cerner Corporation 0.2 $946k 20k 47.35
Time Warner 0.2 $816k 8.5k 96.57
BlackRock (BLK) 0.2 $755k 2.0k 380.35
Exxon Mobil Corporation (XOM) 0.2 $683k 7.6k 90.28
Ferrari Nv Ord (RACE) 0.2 $662k 11k 58.12
Wells Fargo & Company (WFC) 0.1 $615k 11k 55.08
Anadarko Petroleum Corporation 0.1 $551k 7.9k 69.75
Air Products & Chemicals (APD) 0.1 $396k 2.8k 144.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $350k 6.6k 53.27
Weyerhaeuser Company (WY) 0.1 $319k 11k 30.09
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $339k 16k 21.56
Amgen (AMGN) 0.1 $297k 2.0k 146.31
Plains All American Pipeline (PAA) 0.1 $294k 9.1k 32.31