Ensemble Capital Management 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 50 US equity positions worth $215.2m in its Q2 2013 13F filing. The largest position was MA at 6.6% of the reported book, followed by ANADARKO PETE CORP and AAPL. Against the Q1 2013 filing, it opened 12 new positions, added to 8 and reduced 20 among the top 50 holdings.
What did Ensemble Capital Management own in Q2 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INC | Financial Services | 6.6% | $14.1m | 24,545 | -8% | reduced |
| 2 | ANADARKO PETE CORP | 6.4% | $13.8m | 160,595 | -1% | reduced | |
| 3 | AAPL APPLE INC | Technology | 6.1% | $13.0m | 32,882 | -7% | reduced |
| 4 | WMB WILLIAMS COS INC DEL | Energy | 5.5% | $11.9m | 366,985 | 6% | added |
| 5 | NATIONAL OILWELL VARCO INC | 5.3% | $11.4m | 165,380 | 12% | added | |
| 6 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 5.0% | $10.8m | 509,130 | -1% | reduced |
| 7 | GOOGLE INC | 4.6% | $10.0m | 11,331 | – | new | |
| 8 | APD AIR PRODS & CHEMS INC | Basic Materials | 4.5% | $9.6m | 104,790 | 13% | added |
| 9 | CVS CVS CAREMARK CORPORATION | Healthcare | 3.9% | $8.4m | 147,035 | -6% | reduced |
| 10 | INTC INTEL CORP | Technology | 3.7% | $8.0m | 329,229 | -19% | reduced |
| 11 | EXPD EXPEDITORS INTL WASH INC | Industrials | 3.5% | $7.5m | 197,825 | -4% | reduced |
| 12 | KBR KBR INC | Industrials | 3.4% | $7.3m | 223,640 | 140% | added |
| 13 | IVZ INVESCO LTD | Financial Services | 3.2% | $7.0m | 219,000 | -31% | reduced |
| 14 | SENSATA TECHNOLOGIES HLDG BV | 3.2% | $6.8m | 194,995 | -11% | reduced | |
| 15 | SMG SCOTTS MIRACLE GRO CO | Basic Materials | 2.7% | $5.8m | 119,660 | – | new |
| 16 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 2.4% | $5.3m | 84,550 | – | new |
| 17 | NUANCE COMMUNICATIONS INC | 2.4% | $5.2m | 282,970 | 6% | added | |
| 18 | TDC TERADATA CORP DEL | Technology | 2.2% | $4.7m | 94,430 | -39% | reduced |
| 19 | OMNICARE INC | 2.1% | $4.5m | 95,055 | – | new | |
| 20 | PEP PEPSICO INC | Consumer Defensive | 2.0% | $4.3m | 53,105 | -1% | reduced |
| 21 | BLK BLACKROCK INC | Financial Services | 1.8% | $3.9m | 15,240 | – | new |
| 22 | BRKR BRUKER CORP | Healthcare | 1.8% | $3.8m | 237,515 | 928% | added |
| 23 | JLL JONES LANG LASALLE INC | Real Estate | 1.8% | $3.8m | 41,870 | – | new |
| 24 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1.7% | $3.6m | 92,270 | -50% | reduced |
| 25 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 1.5% | $3.2m | 84,045 | – | new |
| 26 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 1.3% | $2.9m | 107,355 | – | new |
| 27 | CVX CHEVRON CORP NEW | Energy | 1.3% | $2.7m | 22,890 | 6% | added |
| 28 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.2% | $2.6m | 23,850 | -2% | reduced |
| 29 | PAA PLAINS ALL AMERN PIPELINE L | 1.1% | $2.4m | 43,300 | – | new | |
| 30 | PLUM CREEK TIMBER CO INC | 1.0% | $2.2m | 48,100 | -1% | reduced | |
| 31 | LSTR LANDSTAR SYS INC | Industrials | 0.8% | $1.7m | 32,900 | -0% | held |
| 32 | PAYX PAYCHEX INC | Technology | 0.7% | $1.6m | 43,190 | -16% | reduced |
| 33 | VGK VANGUARD INTL EQUITY INDEX F | 0.7% | $1.5m | 31,000 | 0% | held | |
| 34 | CONTINENTAL RESOURCES INC | 0.6% | $1.4m | 15,700 | – | new | |
| 35 | CSCO CISCO SYS INC | Technology | 0.5% | $1.1m | 44,670 | 0% | held |
| 36 | VANGUARD INTL EQUITY INDEX F | 0.4% | $843.0k | 15,100 | 0% | held | |
| 37 | VWO VANGUARD INTL EQUITY INDEX F | 0.4% | $819.0k | 21,100 | 0% | held | |
| 38 | QLIK TECHNOLOGIES INC | 0.4% | $807.0k | 28,550 | -27% | reduced | |
| 39 | JNJ JOHNSON & JOHNSON | Healthcare | 0.3% | $650.0k | 7,575 | -8% | reduced |
| 40 | KKR FINL HLDGS LLC | 0.3% | $579.0k | 54,849 | -8% | reduced | |
| 41 | FAF FIRST AMERN FINL CORP | Financial Services | 0.3% | $573.0k | 26,000 | 86% | added |
| 42 | WFC WELLS FARGO & CO NEW | Financial Services | 0.3% | $558.0k | 13,510 | -3% | reduced |
| 43 | VEA VANGUARD TAX MANAGED INTL FD | 0.2% | $445.0k | 12,500 | 0% | held | |
| 44 | ADVISORY BRD CO | 0.2% | $360.0k | 6,595 | 0% | held | |
| 45 | JPM JPMORGAN CHASE & CO | Financial Services | 0.1% | $317.0k | 6,000 | 0% | held |
| 46 | EXMOC EXXON MOBIL CORP | 0.1% | $305.0k | 3,378 | -13% | reduced | |
| 47 | CLGX CORELOGIC INC | 0.1% | $278.0k | 12,000 | – | new | |
| 48 | ISHARES INC | 0.1% | $256.0k | 9,800 | 0% | held | |
| 49 | MSFT MICROSOFT CORP | Technology | 0.1% | $236.0k | 6,825 | – | new |
| 50 | DIS DISNEY WALT CO | Communication Services | 0.1% | $227.0k | 3,600 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.