Ensemble Capital Management 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 37 US equity positions worth $344.8m in its Q2 2016 13F filing. The largest position was BR at 8.1% of the reported book, followed by MA and TDG. Against the Q1 2016 filing, it opened 1 new position, added to 18 and reduced 16 among the top 37 holdings.
What did Ensemble Capital Management own in Q2 2016? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 8.1% | $27.8m | 426,875 | -3% | reduced |
| 2 | MA MASTERCARD INC | Financial Services | 6.8% | $23.4m | 266,300 | 7% | added |
| 3 | TDG TRANSDIGM GROUP INC | Industrials | 6.3% | $21.8m | 82,830 | 2% | added |
| 4 | GOOGL ALPHABET INC | Communication Services | 6.2% | $21.5m | 30,624 | 7% | added |
| 5 | AAPL APPLE INC | Technology | 6.1% | $21.2m | 221,341 | 5% | added |
| 6 | SENSATA TECHNOLOGIES HLDG NV | 6.1% | $20.9m | 599,785 | 5% | added | |
| 7 | PEP PEPSICO INC | Consumer Defensive | 5.7% | $19.8m | 186,900 | -0% | held |
| 8 | LSTR LANDSTAR SYS INC | Industrials | 5.3% | $18.2m | 265,780 | 27% | added |
| 9 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 5.1% | $17.7m | 698,450 | 1% | added |
| 10 | PAYX PAYCHEX INC | Technology | 4.9% | $16.9m | 284,010 | 618% | added |
| 11 | INTC INTEL CORP | Technology | 4.8% | $16.6m | 506,110 | 4% | added |
| 12 | FAF FIRST AMERN FINL CORP | Financial Services | 4.8% | $16.6m | 412,320 | -14% | reduced |
| 13 | ADVISORY BRD CO | 4.4% | $15.1m | 427,720 | -10% | reduced | |
| 14 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 4.1% | $14.0m | 200,650 | 4% | added |
| 15 | DISCOVERY COMMUNICATNS NEW | 3.8% | $13.1m | 520,620 | 52% | added | |
| 16 | DNOW NOW INC | Industrials | 3.6% | $12.2m | 675,155 | 17% | added |
| 17 | NATIONAL OILWELL VARCO INC | 3.4% | $11.8m | 349,400 | 3% | added | |
| 18 | CVS CVS HEALTH CORP | Healthcare | 2.6% | $9.0m | 93,488 | -4% | reduced |
| 19 | GOOG ALPHABET INC | Communication Services | 1.2% | $4.1m | 5,888 | -5% | reduced |
| 20 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.0% | $3.4m | 21,895 | -6% | reduced |
| 21 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 0.9% | $3.2m | 107,980 | -2% | reduced |
| 22 | TIME WARNER INC | 0.7% | $2.5m | 34,520 | -81% | reduced | |
| 23 | TIFFANY & CO NEW | 0.6% | $2.0m | 32,780 | 250% | added | |
| 24 | EXPD EXPEDITORS INTL WASH INC | Industrials | 0.4% | $1.5m | 30,520 | -66% | reduced |
| 25 | ANADARKO PETE CORP | 0.4% | $1.4m | 26,110 | -45% | reduced | |
| 26 | SCHWAB STRATEGIC TR | 0.4% | $1.3m | 47,015 | 3% | added | |
| 27 | L BRANDS INC | 0.3% | $1.2m | 17,470 | – | new | |
| 28 | BLK BLACKROCK INC | Financial Services | 0.3% | $971.0k | 2,835 | -21% | reduced |
| 29 | CVX CHEVRON CORP NEW | Energy | 0.3% | $919.0k | 8,770 | -14% | reduced |
| 30 | WY WEYERHAEUSER CO | Real Estate | 0.2% | $804.0k | 27,000 | -1% | reduced |
| 31 | SMG SCOTTS MIRACLE GRO CO | Basic Materials | 0.2% | $749.0k | 10,720 | -71% | reduced |
| 32 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.2% | $747.0k | 5,260 | 0% | held |
| 33 | EXMOC EXXON MOBIL CORP | 0.2% | $681.0k | 7,260 | 1% | added | |
| 34 | WFC WELLS FARGO & CO NEW | Financial Services | 0.1% | $435.0k | 9,195 | -44% | reduced |
| 35 | PAA PLAINS ALL AMERN PIPELINE L | 0.1% | $417.0k | 15,173 | 26% | added | |
| 36 | SCHWAB STRATEGIC TR | 0.1% | $366.0k | 7,350 | -2% | reduced | |
| 37 | SCHWAB STRATEGIC TR | 0.1% | $311.0k | 14,625 | 3% | 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.