Ensemble Capital Management 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 45 US equity positions worth $315.8m in its Q3 2015 13F filing. The largest position was BR at 7.9% of the reported book, followed by AAPL and ADVISORY BRD CO. Against the Q2 2015 filing, it opened 1 new position, added to 14 and reduced 21 among the top 45 holdings.
What did Ensemble Capital Management own in Q3 2015? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 7.9% | $25.0m | 452,150 | 2% | added |
| 2 | AAPL APPLE INC | Technology | 6.9% | $21.7m | 196,840 | 6% | added |
| 3 | ADVISORY BRD CO | 6.6% | $20.7m | 454,315 | 10% | added | |
| 4 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 6.2% | $19.4m | 680,630 | 0% | held |
| 5 | PEP PEPSICO INC | Consumer Defensive | 6.1% | $19.3m | 205,130 | 4% | added |
| 6 | SENSATA TECHNOLOGIES HLDG NV | 6.1% | $19.2m | 432,305 | 18% | added | |
| 7 | FAF FIRST AMERN FINL CORP | Financial Services | 6.0% | $18.9m | 482,550 | 3% | added |
| 8 | GOOGLE INC | 5.3% | $16.7m | 26,102 | 7% | added | |
| 9 | MA MASTERCARD INC | Financial Services | 5.2% | $16.5m | 182,640 | -9% | reduced |
| 10 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 5.1% | $16.2m | 258,470 | 2% | added |
| 11 | TDG TRANSDIGM GROUP INC | Industrials | 5.1% | $16.2m | 76,335 | 5% | added |
| 12 | INTC INTEL CORP | Technology | 4.4% | $14.0m | 465,440 | 26% | added |
| 13 | LSTR LANDSTAR SYS INC | Industrials | 4.0% | $12.7m | 200,640 | -6% | reduced |
| 14 | NATIONAL OILWELL VARCO INC | 3.6% | $11.4m | 302,255 | -3% | reduced | |
| 15 | CVS CVS HEALTH CORP | Healthcare | 3.1% | $9.7m | 100,782 | -7% | reduced |
| 16 | DISCOVERY COMMUNICATNS NEW | 2.6% | $8.1m | 311,325 | 149% | added | |
| 17 | DNOW NOW INC | Industrials | 2.2% | $6.9m | 469,194 | 252% | added |
| 18 | SMG SCOTTS MIRACLE GRO CO | Basic Materials | 1.5% | $4.9m | 79,805 | -6% | reduced |
| 19 | GOOGLE INC | 1.3% | $4.1m | 6,680 | -17% | reduced | |
| 20 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.2% | $3.8m | 26,424 | -9% | reduced |
| 21 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 1.0% | $3.3m | 130,884 | -13% | reduced |
| 22 | 2655957D PREMIER INC | 1.0% | $3.0m | 88,495 | -6% | reduced | |
| 23 | EXPD EXPEDITORS INTL WASH INC | Industrials | 1.0% | $3.0m | 63,870 | -61% | reduced |
| 24 | ANADARKO PETE CORP | 0.9% | $2.9m | 48,605 | -51% | reduced | |
| 25 | PAYX PAYCHEX INC | Technology | 0.6% | $1.8m | 37,450 | -53% | reduced |
| 26 | WMB WILLIAMS COS INC DEL | Energy | 0.6% | $1.7m | 47,325 | -8% | reduced |
| 27 | BLK BLACKROCK INC | Financial Services | 0.5% | $1.5m | 5,165 | 0% | held |
| 28 | JLL JONES LANG LASALLE INC | Real Estate | 0.4% | $1.3m | 9,200 | -39% | reduced |
| 29 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.4% | $1.2m | 9,260 | -11% | reduced |
| 30 | PAA PLAINS ALL AMERN PIPELINE L | 0.3% | $1.1m | 35,613 | 0% | held | |
| 31 | CVX CHEVRON CORP NEW | Energy | 0.3% | $1.1m | 13,459 | -13% | reduced |
| 32 | WFC WELLS FARGO & CO NEW | Financial Services | 0.3% | $973.0k | 18,945 | -2% | reduced |
| 33 | PLUM CREEK TIMBER CO INC | 0.3% | $889.0k | 22,500 | -6% | reduced | |
| 34 | EXMOC EXXON MOBIL CORP | 0.3% | $871.0k | 11,718 | 0% | held | |
| 35 | GE GENERAL ELECTRIC CO | Industrials | 0.2% | $646.0k | 25,605 | 0% | held |
| 36 | SPY SPDR S&P 500 ETF TR | 0.2% | $637.0k | 3,325 | 0% | held | |
| 37 | SCHWAB STRATEGIC TR | 0.2% | $634.0k | 13,861 | 22% | added | |
| 38 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 0.2% | $603.0k | 5,526 | 0% | held |
| 39 | IVZ INVESCO LTD | Financial Services | 0.2% | $590.0k | 18,900 | -56% | reduced |
| 40 | CSCO CISCO SYS INC | Technology | 0.2% | $575.0k | 21,920 | -19% | reduced |
| 41 | VEA VANGUARD TAX MANAGED INTL FD | 0.2% | $527.0k | 14,800 | 0% | held | |
| 42 | WEP MAGELLAN MIDSTREAM PRTNRS LP | 0.2% | $491.0k | 8,162 | -12% | reduced | |
| 43 | SCHWAB STRATEGIC TR | 0.2% | $478.0k | 17,475 | 45% | added | |
| 44 | MSFT MICROSOFT CORP | Technology | 0.1% | $266.0k | 6,000 | 0% | held |
| 45 | SCHWAB STRATEGIC TR | 0.1% | $227.0k | 4,900 | – | new |
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.