Ensemble Capital Management as of March 31, 2017
Portfolio Holdings for Ensemble Capital Management
Ensemble Capital Management holds 39 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadridge Financial Solutions (BR) | 7.5 | $32M | 474k | 67.95 | |
| MasterCard Incorporated (MA) | 7.5 | $32M | 286k | 112.47 | |
| Apple (AAPL) | 6.7 | $29M | 202k | 143.66 | |
| L Brands | 6.6 | $28M | 602k | 47.10 | |
| Paychex (PAYX) | 6.6 | $28M | 480k | 58.90 | |
| TransDigm Group Incorporated (TDG) | 6.0 | $26M | 118k | 220.16 | |
| Charles Schwab Corporation (SCHW) | 5.9 | $26M | 625k | 40.81 | |
| Alphabet Inc Class A cs (GOOGL) | 5.8 | $25M | 29k | 847.79 | |
| Sensata Technologies Hldg Bv | 5.8 | $25M | 566k | 43.67 | |
| Landstar System (LSTR) | 4.8 | $21M | 243k | 85.65 | |
| Discovery Communications | 4.8 | $21M | 714k | 29.09 | |
| First Republic Bank/san F (FRCB) | 4.4 | $19M | 201k | 93.81 | |
| First American Financial (FAF) | 4.3 | $18M | 468k | 39.28 | |
| Now (DNOW) | 4.1 | $18M | 1.0M | 16.96 | |
| Advisory Board Company | 4.0 | $17M | 365k | 46.80 | |
| Pepsi (PEP) | 2.9 | $12M | 110k | 111.86 | |
| Oracle Corporation (ORCL) | 2.8 | $12M | 270k | 44.61 | |
| National-Oilwell Var | 2.0 | $8.5M | 212k | 40.09 | |
| Tiffany & Co. | 1.2 | $5.1M | 54k | 95.29 | |
| Nike (NKE) | 1.0 | $4.2M | 75k | 55.74 | |
| Luxottica Group S.p.A. | 0.9 | $4.0M | 73k | 55.05 | |
| Netflix (NFLX) | 0.8 | $3.6M | 25k | 147.80 | |
| Enterprise Products Partners (EPD) | 0.5 | $2.3M | 83k | 27.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.1M | 2.5k | 829.51 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.8M | 23k | 78.51 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 8.2k | 167.75 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 35k | 36.07 | |
| Ferrari Nv Ord (RACE) | 0.3 | $1.2M | 16k | 74.36 | |
| Chevron Corporation (CVX) | 0.2 | $1000k | 9.3k | 107.41 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $823k | 28k | 29.86 | |
| Cerner Corporation | 0.2 | $755k | 13k | 58.85 | |
| Anadarko Petroleum Corporation | 0.1 | $527k | 8.5k | 62.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $456k | 5.6k | 81.94 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $374k | 6.6k | 56.33 | |
| Weyerhaeuser Company (WY) | 0.1 | $355k | 11k | 33.97 | |
| BlackRock (BLK) | 0.1 | $282k | 735.00 | 383.67 | |
| Plains All American Pipeline (PAA) | 0.1 | $288k | 9.1k | 31.65 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $296k | 10k | 29.60 | |
| Air Products & Chemicals (APD) | 0.1 | $271k | 2.0k | 135.50 |
