Ensemble Capital Management 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 39 US equity positions worth $429.6m in its Q1 2017 13F filing. The largest position was BR at 7.5% of the reported book, followed by MA and AAPL. Against the Q4 2016 filing, it opened 4 new positions, added to 12 and reduced 22 among the top 39 holdings.
What did Ensemble Capital Management own in Q1 2017? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 7.5% | $32.2m | 474,338 | 8% | added |
| 2 | MA MASTERCARD INCORPORATED | Financial Services | 7.5% | $32.2m | 286,384 | 6% | added |
| 3 | AAPL APPLE INC | Technology | 6.7% | $29.0m | 201,588 | -10% | reduced |
| 4 | L BRANDS INC | 6.6% | $28.4m | 602,043 | 79% | added | |
| 5 | PAYX PAYCHEX INC | Technology | 6.6% | $28.3m | 479,770 | 16% | added |
| 6 | TDG TRANSDIGM GROUP INC | Industrials | 6.0% | $25.9m | 117,525 | 23% | added |
| 7 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 5.9% | $25.5m | 624,979 | -10% | reduced |
| 8 | GOOGL ALPHABET INC | Communication Services | 5.8% | $24.9m | 29,400 | -6% | reduced |
| 9 | SENSATA TECHNOLOGIES HLDG NV | 5.8% | $24.7m | 565,745 | -2% | reduced | |
| 10 | LSTR LANDSTAR SYS INC | Industrials | 4.8% | $20.8m | 242,625 | 6% | added |
| 11 | DISCOVERY COMMUNICATNS NEW | 4.8% | $20.8m | 713,810 | 6% | added | |
| 12 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 4.4% | $18.9m | 201,345 | -19% | reduced |
| 13 | FAF FIRST AMERN FINL CORP | Financial Services | 4.3% | $18.4m | 467,650 | 35% | added |
| 14 | DNOW NOW INC | Industrials | 4.1% | $17.5m | 1,031,765 | 26% | added |
| 15 | ADVISORY BRD CO | 4.0% | $17.1m | 365,340 | -14% | reduced | |
| 16 | PEP PEPSICO INC | Consumer Defensive | 2.9% | $12.3m | 109,950 | -10% | reduced |
| 17 | ORCL ORACLE CORP | Technology | 2.8% | $12.1m | 270,172 | – | new |
| 18 | NATIONAL OILWELL VARCO INC | 2.0% | $8.5m | 211,470 | -1% | reduced | |
| 19 | TIFFANY & CO NEW | 1.2% | $5.1m | 53,855 | -61% | reduced | |
| 20 | NKE NIKE INC | Consumer Cyclical | 1.0% | $4.2m | 75,230 | – | new |
| 21 | LUXOTTICA GROUP S P A | 0.9% | $4.0m | 72,810 | – | new | |
| 22 | NFLX NETFLIX INC | Communication Services | 0.8% | $3.6m | 24,655 | -63% | reduced |
| 23 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 0.5% | $2.3m | 82,640 | -8% | reduced |
| 24 | GOOG ALPHABET INC | Communication Services | 0.5% | $2.1m | 2,487 | -21% | reduced |
| 25 | CVS CVS HEALTH CORP | Healthcare | 0.4% | $1.8m | 22,775 | -61% | reduced |
| 26 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.3% | $1.4m | 8,155 | -52% | reduced |
| 27 | INTC INTEL CORP | Technology | 0.3% | $1.3m | 35,154 | -68% | reduced |
| 28 | RACE FERRARI N V | Consumer Cyclical | 0.3% | $1.2m | 15,560 | 37% | added |
| 29 | CVX CHEVRON CORP NEW | Energy | 0.2% | $1.0m | 9,310 | -20% | reduced |
| 30 | SCHWAB STRATEGIC TR | 0.2% | $823.0k | 27,560 | -49% | reduced | |
| 31 | CERNER CORP | 0.2% | $755.0k | 12,830 | -36% | reduced | |
| 32 | ANADARKO PETE CORP | 0.1% | $527.0k | 8,500 | 8% | added | |
| 33 | EXMOC EXXON MOBIL CORP | 0.1% | $456.0k | 5,565 | -26% | reduced | |
| 34 | SCHWAB STRATEGIC TR | 0.1% | $374.0k | 6,640 | 1% | added | |
| 35 | WY WEYERHAEUSER CO | Real Estate | 0.1% | $355.0k | 10,450 | -1% | reduced |
| 36 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 0.1% | $296.0k | 10,000 | – | new |
| 37 | PAA PLAINS ALL AMERN PIPELINE L | 0.1% | $288.0k | 9,100 | 0% | held | |
| 38 | BLK BLACKROCK INC | Financial Services | 0.1% | $282.0k | 735 | -63% | reduced |
| 39 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.1% | $271.0k | 2,000 | -27% | 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.