Ensemble Capital Management 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 53 US equity positions worth $289.4m in its Q3 2014 13F filing. The largest position was AAPL at 7.6% of the reported book, followed by SCHW and BR. Against the Q2 2014 filing, it opened 1 new position, added to 20 and reduced 18 among the top 50 holdings.
What did Ensemble Capital Management own in Q3 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 7.6% | $22.0m | 218,154 | -5% | reduced |
| 2 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 6.0% | $17.4m | 590,540 | 15% | added |
| 3 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 5.8% | $16.9m | 406,250 | 20% | added |
| 4 | NATIONAL OILWELL VARCO INC | 5.8% | $16.7m | 219,135 | 3% | added | |
| 5 | PEP PEPSICO INC | Consumer Defensive | 5.7% | $16.6m | 178,640 | 3% | added |
| 6 | ADVISORY BRD CO | 5.2% | $15.1m | 323,730 | 34% | added | |
| 7 | SENSATA TECHNOLOGIES HLDG NV | 5.2% | $15.1m | 338,250 | 0% | held | |
| 8 | MA MASTERCARD INC | Financial Services | 5.1% | $14.9m | 201,241 | 5% | added |
| 9 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 3.8% | $11.0m | 221,990 | 119% | added |
| 10 | FAF FIRST AMERN FINL CORP | Financial Services | 3.7% | $10.7m | 396,205 | 0% | held |
| 11 | ANADARKO PETE CORP | 3.6% | $10.5m | 103,690 | -6% | reduced | |
| 12 | CVS CVS HEALTH CORP | Healthcare | 3.6% | $10.3m | 129,590 | -5% | reduced |
| 13 | GOOGLE INC | 3.3% | $9.6m | 16,337 | 4% | added | |
| 14 | EXPD EXPEDITORS INTL WASH INC | Industrials | 3.2% | $9.3m | 229,770 | -2% | reduced |
| 15 | TDG TRANSDIGM GROUP INC | Industrials | 3.1% | $9.0m | 48,780 | 7% | added |
| 16 | GOOGLE INC | 2.8% | $8.1m | 14,051 | -3% | reduced | |
| 17 | INTC INTEL CORP | Technology | 2.6% | $7.5m | 214,774 | -10% | reduced |
| 18 | TRMB TRIMBLE NAVIGATION LTD | Technology | 2.2% | $6.3m | 207,910 | 20% | added |
| 19 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 2.1% | $6.2m | 154,324 | 83% | added |
| 20 | SMG SCOTTS MIRACLE GRO CO | Basic Materials | 1.9% | $5.6m | 101,525 | -16% | reduced |
| 21 | PAYX PAYCHEX INC | Technology | 1.8% | $5.2m | 117,375 | 200% | added |
| 22 | JLL JONES LANG LASALLE INC | Real Estate | 1.7% | $5.0m | 39,535 | -8% | reduced |
| 23 | LSTR LANDSTAR SYS INC | Industrials | 1.7% | $4.9m | 67,625 | 19% | added |
| 24 | WMB WILLIAMS COS INC DEL | Energy | 1.3% | $3.8m | 69,300 | -17% | reduced |
| 25 | BRKR BRUKER CORP | Healthcare | 1.2% | $3.5m | 190,840 | 1% | added |
| 26 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.1% | $3.3m | 25,940 | -3% | reduced |
| 27 | BLK BLACKROCK INC | Financial Services | 1.0% | $2.8m | 8,515 | -32% | reduced |
| 28 | PAA PLAINS ALL AMERN PIPELINE L | 1.0% | $2.8m | 47,073 | 0% | held | |
| 29 | IVZ INVESCO LTD | Financial Services | 0.9% | $2.5m | 63,900 | -47% | reduced |
| 30 | CVX CHEVRON CORP NEW | Energy | 0.7% | $2.2m | 18,114 | -4% | reduced |
| 31 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.7% | $1.9m | 14,465 | -38% | reduced |
| 32 | VGK VANGUARD INTL EQUITY INDEX F | 0.6% | $1.7m | 29,900 | 7% | added | |
| 33 | CONTINENTAL RESOURCES INC | 0.5% | $1.6m | 23,650 | 39% | added | |
| 34 | VANGUARD INTL EQUITY INDEX F | 0.5% | $1.4m | 23,225 | 3% | added | |
| 35 | PLUM CREEK TIMBER CO INC | 0.3% | $839.0k | 21,500 | -10% | reduced | |
| 36 | VWO VANGUARD INTL EQUITY INDEX F | 0.3% | $759.0k | 18,200 | -14% | reduced | |
| 37 | DNOW NOW INC | Industrials | 0.3% | $755.0k | 24,811 | -46% | reduced |
| 38 | WEP MAGELLAN MIDSTREAM PRTNRS LP | 0.2% | $650.0k | 7,726 | 0% | held | |
| 39 | WFC WELLS FARGO & CO NEW | Financial Services | 0.2% | $643.0k | 12,405 | 0% | held |
| 40 | VEA VANGUARD TAX MANAGED INTL FD | 0.2% | $588.0k | 14,800 | 0% | held | |
| 41 | JNJ JOHNSON & JOHNSON | Healthcare | 0.2% | $490.0k | 4,600 | 0% | held |
| 42 | SCHWAB STRATEGIC TR | 0.1% | $428.0k | 9,108 | 14% | added | |
| 43 | SCHWAB STRATEGIC TR | 0.1% | $391.0k | 15,375 | 31% | added | |
| 44 | CLGX CORELOGIC INC | 0.1% | $325.0k | 12,000 | 0% | held | |
| 45 | DIS DISNEY WALT CO | Communication Services | 0.1% | $321.0k | 3,600 | 0% | held |
| 46 | CSCO CISCO SYS INC | Technology | 0.1% | $295.0k | 11,720 | 0% | held |
| 47 | ISHARES | 0.1% | $288.0k | 9,400 | 0% | held | |
| 48 | OMNICARE INC | 0.1% | $280.0k | 4,500 | -52% | reduced | |
| 49 | 2655957D PREMIER INC | 0.1% | $265.0k | 8,050 | – | new | |
| 50 | MSFT MICROSOFT CORP | Technology | 0.1% | $245.0k | 5,275 | 4% | added |
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.