Ensemble Capital Management 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 34 US equity positions worth $477.1m in its Q3 2017 13F filing. The largest position was MA at 8.7% of the reported book, followed by BR and PAYX. Against the Q2 2017 filing, it opened 2 new positions, added to 15 and reduced 16 among the top 34 holdings.
What did Ensemble Capital Management own in Q3 2017? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INCORPORATED | Financial Services | 8.7% | $41.7m | 295,468 | 2% | added |
| 2 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 8.5% | $40.5m | 501,428 | 4% | added |
| 3 | PAYX PAYCHEX INC | Technology | 7.5% | $35.7m | 595,325 | 12% | added |
| 4 | L BRANDS INC | 6.7% | $32.1m | 770,773 | 22% | added | |
| 5 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 6.3% | $30.3m | 692,414 | 7% | added |
| 6 | LSTR LANDSTAR SYS INC | Industrials | 6.1% | $29.1m | 291,946 | -4% | reduced |
| 7 | SENSATA TECHNOLOGIES HLDG NV | 6.0% | $28.4m | 591,590 | 4% | added | |
| 8 | FAF FIRST AMERN FINL CORP | Financial Services | 5.7% | $27.1m | 543,290 | 6% | added |
| 9 | AAPL APPLE INC | Technology | 5.3% | $25.4m | 165,007 | -9% | reduced |
| 10 | DNOW NOW INC | Industrials | 5.0% | $23.9m | 1,729,995 | 34% | added |
| 11 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 4.7% | $22.4m | 214,541 | 4% | added |
| 12 | ORCL ORACLE CORP | Technology | 4.4% | $21.0m | 433,435 | 34% | added |
| 13 | GOOGL ALPHABET INC | Communication Services | 4.4% | $20.9m | 21,423 | -3% | reduced |
| 14 | RACE FERRARI N V | Consumer Cyclical | 4.0% | $19.1m | 173,250 | 114% | added |
| 15 | NKE NIKE INC | Consumer Cyclical | 3.6% | $17.2m | 331,459 | 34% | added |
| 16 | TDG TRANSDIGM GROUP INC | Industrials | 2.9% | $13.8m | 54,095 | -20% | reduced |
| 17 | VRSK VERISK ANALYTICS INC | Industrials | 2.9% | $13.7m | 164,875 | 24% | added |
| 18 | PBH PRESTIGE BRANDS HLDGS INC | Healthcare | 2.5% | $12.1m | 241,645 | 87% | added |
| 19 | TIFFANY & CO NEW | 1.2% | $5.6m | 61,415 | -23% | reduced | |
| 20 | NFLX NETFLIX INC | Communication Services | 0.5% | $2.5m | 13,957 | -45% | reduced |
| 21 | PEP PEPSICO INC | Consumer Defensive | 0.4% | $2.1m | 19,180 | -83% | reduced |
| 22 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 0.4% | $2.1m | 78,780 | -2% | reduced |
| 23 | ADVISORY BRD CO | 0.4% | $1.9m | 35,750 | -90% | reduced | |
| 24 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.4% | $1.7m | 8,855 | -16% | reduced |
| 25 | CVS CVS HEALTH CORP | Healthcare | 0.3% | $1.6m | 19,245 | -2% | reduced |
| 26 | GOOG ALPHABET INC | Communication Services | 0.3% | $1.4m | 1,487 | -7% | reduced |
| 27 | CVX CHEVRON CORP NEW | Energy | 0.2% | $828.0k | 7,050 | -20% | reduced |
| 28 | INTC INTEL CORP | Technology | 0.1% | $617.0k | 16,194 | -45% | reduced |
| 29 | EXMOC EXXON MOBIL CORP | 0.1% | $431.0k | 5,260 | -5% | reduced | |
| 30 | MSFT MICROSOFT CORP | Technology | 0.1% | $396.0k | 5,316 | 4% | added |
| 31 | SCHWAB STRATEGIC TR | 0.1% | $370.0k | 6,157 | – | new | |
| 32 | WY WEYERHAEUSER CO | Real Estate | 0.1% | $356.0k | 10,450 | 0% | held |
| 33 | BLK BLACKROCK INC | Financial Services | 0.1% | $329.0k | 735 | -52% | reduced |
| 34 | SPY SPDR S&P 500 ETF TR | 0.1% | $264.0k | 1,050 | – | 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.