Ensemble Capital Management 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 31 US equity positions worth $534.5m in its Q1 2018 13F filing. The largest position was BR at 7.8% of the reported book, followed by MA and PAYX. Against the Q4 2017 filing, it opened 3 new positions, added to 9 and reduced 18 among the top 31 holdings.
What did Ensemble Capital Management own in Q1 2018? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 7.8% | $41.8m | 381,412 | -21% | reduced |
| 2 | MA MASTERCARD INCORPORATED | Financial Services | 7.4% | $39.4m | 224,839 | -20% | reduced |
| 3 | PAYX PAYCHEX INC | Technology | 7.1% | $38.1m | 618,717 | 6% | added |
| 4 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 6.0% | $32.3m | 348,626 | 9% | added |
| 5 | LSTR LANDSTAR SYS INC | Industrials | 5.4% | $29.1m | 265,044 | -5% | reduced |
| 6 | FAF FIRST AMERN FINL CORP | Financial Services | 5.3% | $28.6m | 486,914 | -4% | reduced |
| 7 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 5.3% | $28.5m | 545,128 | -14% | reduced |
| 8 | SENSATA TECHNOLOGIES HLDNG P | 5.2% | $27.7m | 534,240 | – | new | |
| 9 | RACE FERRARI N V | Consumer Cyclical | 5.2% | $27.6m | 229,267 | 11% | added |
| 10 | L BRANDS INC | 4.9% | $26.0m | 681,662 | -7% | reduced | |
| 11 | PBH PRESTIGE BRANDS HLDGS INC | Healthcare | 4.8% | $25.4m | 753,447 | 47% | added |
| 12 | ORCL ORACLE CORP | Technology | 4.7% | $25.2m | 551,490 | 18% | added |
| 13 | NFLX NETFLIX INC | Communication Services | 4.4% | $23.6m | 79,951 | -3% | reduced |
| 14 | AAPL APPLE INC | Technology | 4.3% | $23.1m | 137,703 | -7% | reduced |
| 15 | TDG TRANSDIGM GROUP INC | Industrials | 4.1% | $21.8m | 71,156 | 33% | added |
| 16 | NKE NIKE INC | Consumer Cyclical | 4.0% | $21.2m | 319,711 | 4% | added |
| 17 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 3.5% | $18.6m | 8,948 | – | new |
| 18 | VRSK VERISK ANALYTICS INC | Industrials | 2.9% | $15.7m | 151,341 | -1% | reduced |
| 19 | AVGO BROADCOM LTD | Technology | 2.9% | $15.4m | 65,345 | 27% | added |
| 20 | GOOGL ALPHABET INC | Communication Services | 2.7% | $14.3m | 13,746 | -16% | reduced |
| 21 | TIFFANY & CO NEW | 1.2% | $6.4m | 65,727 | 232% | added | |
| 22 | PEP PEPSICO INC | Consumer Defensive | 0.1% | $653.0k | 5,985 | -59% | reduced |
| 23 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 0.1% | $526.0k | 21,480 | -41% | reduced |
| 24 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.1% | $509.0k | 2,700 | -66% | reduced |
| 25 | INTC INTEL CORP | Technology | 0.1% | $490.0k | 9,410 | -38% | reduced |
| 26 | CVS CVS HEALTH CORP | Healthcare | 0.1% | $448.0k | 7,200 | -62% | reduced |
| 27 | GOOG ALPHABET INC | Communication Services | 0.1% | $422.0k | 409 | -70% | reduced |
| 28 | CVX CHEVRON CORP NEW | Energy | 0.1% | $412.0k | 3,610 | -44% | reduced |
| 29 | BLK BLACKROCK INC | Financial Services | 0.1% | $398.0k | 735 | 0% | held |
| 30 | SCHWAB STRATEGIC TR | 0.1% | $362.0k | 5,732 | -4% | reduced | |
| 31 | PAA PLAINS ALL AMERN PIPELINE L | 0.1% | $307.0k | 13,944 | – | 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.