Ensemble Capital Management 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 33 US equity positions worth $579.7m in its Q2 2018 13F filing. The largest position was MA at 7.5% of the reported book, followed by PAYX and LSTR. Against the Q1 2018 filing, it opened 8 new positions, added to 13 and reduced 12 among the top 33 holdings.
What did Ensemble Capital Management own in Q2 2018? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INCORPORATED | Financial Services | 7.5% | $43.6m | 221,676 | -1% | reduced |
| 2 | PAYX PAYCHEX INC | Technology | 7.4% | $43.0m | 628,557 | 2% | added |
| 3 | LSTR LANDSTAR SYS INC | Industrials | 6.7% | $38.6m | 353,179 | 33% | added |
| 4 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 6.6% | $38.2m | 18,845 | 111% | added |
| 5 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 6.4% | $37.0m | 321,732 | -16% | reduced |
| 6 | RACE FERRARI N V | Consumer Cyclical | 6.2% | $36.0m | 266,577 | 16% | added |
| 7 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 5.6% | $32.7m | 338,021 | -3% | reduced |
| 8 | ORCL ORACLE CORP | Technology | 5.6% | $32.3m | 733,735 | 33% | added |
| 9 | SENSATA TECHNOLOGIES HLDNG P | 5.4% | $31.6m | 663,940 | 24% | added | |
| 10 | FAF FIRST AMERN FINL CORP | Financial Services | 5.4% | $31.3m | 604,374 | 24% | added |
| 11 | NFLX NETFLIX INC | Communication Services | 4.9% | $28.5m | 72,936 | -9% | reduced |
| 12 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 4.7% | $27.4m | 536,968 | -1% | reduced |
| 13 | AAPL APPLE INC | Technology | 4.3% | $24.8m | 133,954 | -3% | reduced |
| 14 | NKE NIKE INC | Consumer Cyclical | 4.2% | $24.4m | 305,950 | -4% | reduced |
| 15 | GOOGL ALPHABET INC | Communication Services | 3.7% | $21.6m | 19,124 | 39% | added |
| 16 | AVGO BROADCOM INC | Technology | 3.4% | $19.9m | 82,075 | – | new |
| 17 | TDG TRANSDIGM GROUP INC | Industrials | 3.4% | $19.8m | 57,266 | -20% | reduced |
| 18 | VRSK VERISK ANALYTICS INC | Industrials | 3.1% | $17.8m | 165,741 | 10% | added |
| 19 | SBUX STARBUCKS CORP | Consumer Cyclical | 2.0% | $11.8m | 242,580 | – | new |
| 20 | TRUP TRUPANION INC | Financial Services | 1.2% | $7.1m | 183,580 | – | new |
| 21 | CERNER CORP | 1.1% | $6.6m | 111,110 | – | new | |
| 22 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.1% | $857.0k | 4,100 | 52% | added |
| 23 | TIFFANY & CO NEW | 0.1% | $779.0k | 5,920 | -91% | reduced | |
| 24 | BLK BLACKROCK INC | Financial Services | 0.1% | $716.0k | 1,435 | 95% | added |
| 25 | INTC INTEL CORP | Technology | 0.1% | $643.0k | 12,940 | 38% | added |
| 26 | GOOG ALPHABET INC | Communication Services | 0.1% | $568.0k | 509 | 24% | added |
| 27 | PEP PEPSICO INC | Consumer Defensive | 0.1% | $456.0k | 4,185 | -30% | reduced |
| 28 | SCHWAB STRATEGIC TR | 0.1% | $313.0k | 4,822 | -16% | reduced | |
| 29 | WFC WELLS FARGO CO NEW | Financial Services | 0.1% | $294.0k | 5,300 | – | new |
| 30 | VANGUARD BD INDEX FD INC | 0.0% | $277.0k | 3,416 | – | new | |
| 31 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 0.0% | $274.0k | 9,890 | -54% | reduced |
| 32 | META FACEBOOK INC | Communication Services | 0.0% | $233.0k | 1,200 | – | new |
| 33 | ISHARES TR | 0.0% | $220.0k | 3,468 | – | 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.