Ensemble Capital Management 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 36 US equity positions worth $550.4m in its Q4 2017 13F filing. The largest position was L BRANDS INC at 8.0% of the reported book, followed by BR and MA. Against the Q3 2017 filing, it opened 6 new positions, added to 8 and reduced 21 among the top 36 holdings.
What did Ensemble Capital Management own in Q4 2017? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | L BRANDS INC | 8.0% | $44.0m | 730,133 | -5% | reduced | |
| 2 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 7.9% | $43.5m | 480,314 | -4% | reduced |
| 3 | MA MASTERCARD INCORPORATED | Financial Services | 7.7% | $42.4m | 280,258 | -5% | reduced |
| 4 | PAYX PAYCHEX INC | Technology | 7.2% | $39.6m | 581,015 | -2% | reduced |
| 5 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 5.9% | $32.5m | 632,765 | -9% | reduced |
| 6 | SENSATA TECHNOLOGIES HLDG NV | 5.5% | $30.5m | 596,080 | 1% | added | |
| 7 | LSTR LANDSTAR SYS INC | Industrials | 5.3% | $29.2m | 280,106 | -4% | reduced |
| 8 | FAF FIRST AMERN FINL CORP | Financial Services | 5.2% | $28.4m | 507,335 | -7% | reduced |
| 9 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 5.1% | $27.8m | 320,851 | 50% | added |
| 10 | AAPL APPLE INC | Technology | 4.6% | $25.1m | 148,452 | -10% | reduced |
| 11 | PBH PRESTIGE BRANDS HLDGS INC | Healthcare | 4.1% | $22.8m | 512,695 | 112% | added |
| 12 | ORCL ORACLE CORP | Technology | 4.0% | $22.1m | 467,735 | 8% | added |
| 13 | DNOW NOW INC | Industrials | 3.9% | $21.7m | 1,965,895 | 14% | added |
| 14 | RACE FERRARI N V | Consumer Cyclical | 3.9% | $21.6m | 206,478 | 19% | added |
| 15 | NKE NIKE INC | Consumer Cyclical | 3.5% | $19.3m | 308,616 | -7% | reduced |
| 16 | GOOGL ALPHABET INC | Communication Services | 3.1% | $17.3m | 16,453 | -23% | reduced |
| 17 | NFLX NETFLIX INC | Communication Services | 2.9% | $15.8m | 82,170 | 489% | added |
| 18 | VRSK VERISK ANALYTICS INC | Industrials | 2.7% | $14.7m | 152,645 | -7% | reduced |
| 19 | TDG TRANSDIGM GROUP INC | Industrials | 2.7% | $14.6m | 53,325 | -1% | reduced |
| 20 | AVGO BROADCOM LTD | Technology | 2.4% | $13.2m | 51,445 | – | new |
| 21 | PRICELINE GRP INC | 2.0% | $11.0m | 6,305 | – | new | |
| 22 | TIFFANY & CO NEW | 0.4% | $2.1m | 19,800 | -68% | reduced | |
| 23 | PEP PEPSICO INC | Consumer Defensive | 0.3% | $1.8m | 14,775 | -23% | reduced |
| 24 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.3% | $1.5m | 7,855 | -11% | reduced |
| 25 | GOOG ALPHABET INC | Communication Services | 0.3% | $1.4m | 1,362 | -8% | reduced |
| 26 | CVS CVS HEALTH CORP | Healthcare | 0.2% | $1.4m | 18,975 | -1% | reduced |
| 27 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 0.2% | $958.0k | 36,144 | -54% | reduced |
| 28 | CVX CHEVRON CORP NEW | Energy | 0.1% | $802.0k | 6,410 | -9% | reduced |
| 29 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 0.1% | $768.0k | 13,800 | – | new |
| 30 | INTC INTEL CORP | Technology | 0.1% | $698.0k | 15,124 | -7% | reduced |
| 31 | WY WEYERHAEUSER CO | Real Estate | 0.1% | $504.0k | 14,290 | 37% | added |
| 32 | WDAY WORKDAY INC | Technology | 0.1% | $407.0k | 4,000 | – | new |
| 33 | SCHWAB STRATEGIC TR | 0.1% | $382.0k | 5,990 | -3% | reduced | |
| 34 | BLK BLACKROCK INC | Financial Services | 0.1% | $378.0k | 735 | 0% | held |
| 35 | WFC WELLS FARGO CO NEW | Financial Services | 0.0% | $218.0k | 3,600 | – | new |
| 36 | COUPA SOFTWARE INC | 0.0% | $203.0k | 6,500 | – | 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.