Ensemble Capital Management 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 51 US equity positions worth $226.4m in its Q3 2013 13F filing. The largest position was MA at 7.0% of the reported book, followed by AAPL and ANADARKO PETE CORP. Against the Q2 2013 filing, it opened 3 new positions, added to 14 and reduced 22 among the top 50 holdings.
What did Ensemble Capital Management own in Q3 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INC | Financial Services | 7.0% | $15.9m | 23,700 | -3% | reduced |
| 2 | AAPL APPLE INC | Technology | 6.9% | $15.7m | 32,902 | 0% | held |
| 3 | ANADARKO PETE CORP | 6.3% | $14.4m | 154,600 | -4% | reduced | |
| 4 | WMB WILLIAMS COS INC DEL | Energy | 6.0% | $13.6m | 373,320 | 2% | added |
| 5 | NATIONAL OILWELL VARCO INC | 5.7% | $13.0m | 166,315 | 1% | added | |
| 6 | PEP PEPSICO INC | Consumer Defensive | 5.5% | $12.5m | 157,420 | 196% | added |
| 7 | GOOGLE INC | 5.2% | $11.8m | 13,521 | 19% | added | |
| 8 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 4.8% | $10.8m | 513,235 | 1% | added |
| 9 | APD AIR PRODS & CHEMS INC | Basic Materials | 3.8% | $8.6m | 80,395 | -23% | reduced |
| 10 | EXPD EXPEDITORS INTL WASH INC | Industrials | 3.8% | $8.5m | 193,920 | -2% | reduced |
| 11 | CVS CVS CAREMARK CORPORATION | Healthcare | 3.6% | $8.2m | 145,145 | -1% | reduced |
| 12 | SENSATA TECHNOLOGIES HLDG BV | 3.2% | $7.2m | 189,340 | -3% | reduced | |
| 13 | SMG SCOTTS MIRACLE GRO CO | Basic Materials | 2.9% | $6.6m | 119,500 | -0% | held |
| 14 | KBR KBR INC | Industrials | 2.5% | $5.5m | 170,015 | -24% | reduced |
| 15 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 2.4% | $5.4m | 88,762 | 5% | added |
| 16 | INTC INTEL CORP | Technology | 2.4% | $5.4m | 234,236 | -29% | reduced |
| 17 | OMNICARE INC | 2.3% | $5.3m | 95,655 | 1% | added | |
| 18 | IVZ INVESCO LTD | Financial Services | 2.3% | $5.2m | 164,500 | -25% | reduced |
| 19 | BRKR BRUKER CORP | Healthcare | 1.9% | $4.2m | 205,665 | -13% | reduced |
| 20 | BLK BLACKROCK INC | Financial Services | 1.8% | $4.2m | 15,435 | 1% | added |
| 21 | JLL JONES LANG LASALLE INC | Real Estate | 1.7% | $3.9m | 44,435 | 6% | added |
| 22 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 1.6% | $3.5m | 75,645 | -10% | reduced |
| 23 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 1.5% | $3.5m | 109,740 | 2% | added |
| 24 | TDC TERADATA CORP DEL | Technology | 1.5% | $3.5m | 62,580 | -34% | reduced |
| 25 | CVX CHEVRON CORP NEW | Energy | 1.3% | $2.8m | 23,416 | 2% | added |
| 26 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.2% | $2.7m | 23,350 | -2% | reduced |
| 27 | PAA PLAINS ALL AMERN PIPELINE L | 1.1% | $2.5m | 48,073 | 11% | added | |
| 28 | PLUM CREEK TIMBER CO INC | 1.0% | $2.2m | 47,600 | -1% | reduced | |
| 29 | CONTINENTAL RESOURCES INC | 0.8% | $1.9m | 17,500 | 11% | added | |
| 30 | LSTR LANDSTAR SYS INC | Industrials | 0.7% | $1.7m | 30,060 | -9% | reduced |
| 31 | PAYX PAYCHEX INC | Technology | 0.7% | $1.7m | 41,275 | -4% | reduced |
| 32 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.7% | $1.5m | 39,145 | -58% | reduced |
| 33 | VGK VANGUARD INTL EQUITY INDEX F | 0.6% | $1.4m | 26,100 | -16% | reduced | |
| 34 | VANGUARD INTL EQUITY INDEX F | 0.5% | $1.2m | 20,400 | 35% | added | |
| 35 | NUANCE COMMUNICATIONS INC | 0.5% | $1.2m | 61,897 | -78% | reduced | |
| 36 | CSCO CISCO SYS INC | Technology | 0.5% | $1.0m | 44,670 | 0% | held |
| 37 | TDG TRANSDIGM GROUP INC | Industrials | 0.5% | $1.0m | 7,550 | – | new |
| 38 | QLIK TECHNOLOGIES INC | 0.4% | $977.0k | 28,550 | 0% | held | |
| 39 | VWO VANGUARD INTL EQUITY INDEX F | 0.4% | $847.0k | 21,100 | 0% | held | |
| 40 | JNJ JOHNSON & JOHNSON | Healthcare | 0.3% | $657.0k | 7,575 | 0% | held |
| 41 | FAF FIRST AMERN FINL CORP | Financial Services | 0.3% | $633.0k | 26,000 | 0% | held |
| 42 | KKR FINL HLDGS LLC | 0.3% | $567.0k | 54,849 | 0% | held | |
| 43 | WFC WELLS FARGO & CO NEW | Financial Services | 0.2% | $558.0k | 13,510 | 0% | held |
| 44 | VEA VANGUARD TAX MANAGED INTL FD | 0.2% | $495.0k | 12,500 | 0% | held | |
| 45 | WEP MAGELLAN MIDSTREAM PRTNRS LP | 0.2% | $436.0k | 7,726 | – | new | |
| 46 | ADVISORY BRD CO | 0.2% | $380.0k | 6,395 | -3% | reduced | |
| 47 | CLGX CORELOGIC INC | 0.1% | $325.0k | 12,000 | 0% | held | |
| 48 | ISHARES | 0.1% | $266.0k | 9,400 | -4% | reduced | |
| 49 | SCHWAB STRATEGIC TR | 0.1% | $260.0k | 6,460 | – | new | |
| 50 | EXMOC EXXON MOBIL CORP | 0.1% | $239.0k | 2,778 | -18% | reduced |
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.