Ensemble Capital Management 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 35 US equity positions worth $381.9m in its Q3 2016 13F filing. The largest position was MA at 7.1% of the reported book, followed by BR and AAPL. Against the Q2 2016 filing, it opened 1 new position, added to 11 and reduced 18 among the top 35 holdings.
What did Ensemble Capital Management own in Q3 2016? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INCORPORATED | Financial Services | 7.1% | $27.1m | 266,640 | 0% | held |
| 2 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 7.0% | $26.7m | 393,528 | -8% | reduced |
| 3 | AAPL APPLE INC | Technology | 6.5% | $25.0m | 220,932 | -0% | held |
| 4 | GOOGL ALPHABET INC | Communication Services | 6.4% | $24.6m | 30,579 | -0% | held |
| 5 | TDG TRANSDIGM GROUP INC | Industrials | 5.9% | $22.4m | 77,465 | -6% | reduced |
| 6 | SENSATA TECHNOLOGIES HLDG NV | 5.8% | $22.3m | 575,520 | -4% | reduced | |
| 7 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 5.8% | $22.2m | 704,440 | 1% | added |
| 8 | LSTR LANDSTAR SYS INC | Industrials | 5.7% | $21.8m | 320,145 | 20% | added |
| 9 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 5.5% | $20.9m | 270,685 | 35% | added |
| 10 | PAYX PAYCHEX INC | Technology | 5.0% | $19.3m | 332,875 | 17% | added |
| 11 | ADVISORY BRD CO | 4.7% | $17.9m | 401,050 | -6% | reduced | |
| 12 | DISCOVERY COMMUNICATNS NEW | 4.5% | $17.0m | 631,660 | 21% | added | |
| 13 | PEP PEPSICO INC | Consumer Defensive | 4.4% | $16.9m | 155,020 | -17% | reduced |
| 14 | DNOW NOW INC | Industrials | 4.2% | $15.9m | 741,725 | 10% | added |
| 15 | L BRANDS INC | 3.8% | $14.6m | 206,930 | 1084% | added | |
| 16 | TIFFANY & CO NEW | 3.2% | $12.4m | 170,295 | 420% | added | |
| 17 | NATIONAL OILWELL VARCO INC | 3.2% | $12.3m | 335,640 | -4% | reduced | |
| 18 | NFLX NETFLIX INC | Communication Services | 2.3% | $8.6m | 87,680 | – | new |
| 19 | FAF FIRST AMERN FINL CORP | Financial Services | 1.7% | $6.6m | 167,425 | -59% | reduced |
| 20 | CVS CVS HEALTH CORP | Healthcare | 1.6% | $6.2m | 69,747 | -25% | reduced |
| 21 | INTC INTEL CORP | Technology | 1.2% | $4.5m | 120,234 | -76% | reduced |
| 22 | GOOG ALPHABET INC | Communication Services | 0.9% | $3.5m | 4,448 | -24% | reduced |
| 23 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.7% | $2.6m | 16,945 | -23% | reduced |
| 24 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 0.6% | $2.5m | 89,840 | -17% | reduced |
| 25 | TIME WARNER INC | 0.5% | $1.7m | 21,830 | -37% | reduced | |
| 26 | SCHWAB STRATEGIC TR | 0.4% | $1.4m | 49,845 | 6% | added | |
| 27 | CVX CHEVRON CORP NEW | Energy | 0.3% | $1.1m | 10,691 | 22% | added |
| 28 | BLK BLACKROCK INC | Financial Services | 0.2% | $832.0k | 2,295 | -19% | reduced |
| 29 | EXMOC EXXON MOBIL CORP | 0.2% | $634.0k | 7,260 | 0% | held | |
| 30 | WY WEYERHAEUSER CO | Real Estate | 0.1% | $441.0k | 13,800 | -49% | reduced |
| 31 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.1% | $413.0k | 2,750 | -48% | reduced |
| 32 | WFC WELLS FARGO & CO NEW | Financial Services | 0.1% | $407.0k | 9,195 | 0% | held |
| 33 | PAA PLAINS ALL AMERN PIPELINE L | 0.1% | $397.0k | 12,640 | -17% | reduced | |
| 34 | SCHWAB STRATEGIC TR | 0.1% | $365.0k | 7,080 | -4% | reduced | |
| 35 | SCHWAB STRATEGIC TR | 0.1% | $339.0k | 14,715 | 1% | 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.