Ensemble Capital Management 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 36 US equity positions worth $457.4m in its Q2 2017 13F filing. The largest position was BR at 8.0% of the reported book, followed by MA and L BRANDS INC. Against the Q1 2017 filing, it opened 4 new positions, added to 16 and reduced 11 among the top 36 holdings.
What did Ensemble Capital Management own in Q2 2017? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 8.0% | $36.6m | 483,788 | 2% | added |
| 2 | MA MASTERCARD INCORPORATED | Financial Services | 7.7% | $35.3m | 290,354 | 1% | added |
| 3 | L BRANDS INC | 7.4% | $34.0m | 630,213 | 5% | added | |
| 4 | PAYX PAYCHEX INC | Technology | 6.6% | $30.2m | 530,110 | 10% | added |
| 5 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 6.1% | $27.7m | 644,259 | 3% | added |
| 6 | LSTR LANDSTAR SYS INC | Industrials | 5.7% | $26.0m | 303,985 | 25% | added |
| 7 | AAPL APPLE INC | Technology | 5.7% | $26.0m | 180,470 | -10% | reduced |
| 8 | SENSATA TECHNOLOGIES HLDG NV | 5.3% | $24.3m | 568,225 | 0% | held | |
| 9 | FAF FIRST AMERN FINL CORP | Financial Services | 5.0% | $23.0m | 514,400 | 10% | added |
| 10 | DNOW NOW INC | Industrials | 4.5% | $20.8m | 1,291,995 | 25% | added |
| 11 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 4.5% | $20.7m | 207,115 | 3% | added |
| 12 | GOOGL ALPHABET INC | Communication Services | 4.5% | $20.5m | 21,998 | -25% | reduced |
| 13 | ADVISORY BRD CO | 4.1% | $18.6m | 360,690 | -1% | reduced | |
| 14 | TDG TRANSDIGM GROUP INC | Industrials | 4.0% | $18.1m | 67,285 | -43% | reduced |
| 15 | ORCL ORACLE CORP | Technology | 3.5% | $16.2m | 322,482 | 19% | added |
| 16 | NKE NIKE INC | Consumer Cyclical | 3.2% | $14.6m | 247,658 | 229% | added |
| 17 | PEP PEPSICO INC | Consumer Defensive | 2.8% | $12.7m | 110,235 | 0% | held |
| 18 | VRSK VERISK ANALYTICS INC | Industrials | 2.5% | $11.2m | 133,065 | – | new |
| 19 | TIFFANY & CO NEW | 1.6% | $7.5m | 80,085 | 49% | added | |
| 20 | RACE FERRARI N V | Consumer Cyclical | 1.5% | $7.0m | 80,930 | 420% | added |
| 21 | PBH PRESTIGE BRANDS HLDGS INC | Healthcare | 1.5% | $6.8m | 129,265 | – | new |
| 22 | LUXOTTICA GROUP S P A | 0.9% | $4.0m | 69,470 | -5% | reduced | |
| 23 | NFLX NETFLIX INC | Communication Services | 0.8% | $3.8m | 25,495 | 3% | added |
| 24 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 0.5% | $2.2m | 80,780 | -2% | reduced |
| 25 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.4% | $1.7m | 10,555 | 29% | added |
| 26 | CVS CVS HEALTH CORP | Healthcare | 0.3% | $1.6m | 19,705 | -13% | reduced |
| 27 | GOOG ALPHABET INC | Communication Services | 0.3% | $1.5m | 1,597 | -36% | reduced |
| 28 | INTC INTEL CORP | Technology | 0.2% | $985.0k | 29,194 | -17% | reduced |
| 29 | CVX CHEVRON CORP NEW | Energy | 0.2% | $919.0k | 8,810 | -5% | reduced |
| 30 | CERNER CORP | 0.2% | $784.0k | 11,800 | -8% | reduced | |
| 31 | BLK BLACKROCK INC | Financial Services | 0.1% | $648.0k | 1,535 | 109% | added |
| 32 | EXMOC EXXON MOBIL CORP | 0.1% | $449.0k | 5,565 | 0% | held | |
| 33 | MSFT MICROSOFT CORP | Technology | 0.1% | $352.0k | 5,111 | – | new |
| 34 | WY WEYERHAEUSER CO | Real Estate | 0.1% | $350.0k | 10,450 | 0% | held |
| 35 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.1% | $286.0k | 2,000 | 0% | held |
| 36 | PIONEER NAT RES CO | 0.1% | $239.0k | 1,500 | – | 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.