Ensemble Capital Management 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 29 US equity positions worth $607.3m in its Q3 2018 13F filing. The largest position was BKNG at 8.1% of the reported book, followed by PAYX and SCHW. Against the Q2 2018 filing, it opened 1 new position, added to 14 and reduced 12 among the top 29 holdings.
What did Ensemble Capital Management own in Q3 2018? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 8.1% | $49.2m | 24,798 | 32% | added |
| 2 | PAYX PAYCHEX INC | Technology | 7.4% | $44.9m | 609,517 | -3% | reduced |
| 3 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 7.2% | $43.6m | 886,608 | 65% | added |
| 4 | MA MASTERCARD INCORPORATED | Financial Services | 7.1% | $43.4m | 195,059 | -12% | reduced |
| 5 | RACE FERRARI N V | Consumer Cyclical | 6.8% | $41.1m | 299,897 | 12% | added |
| 6 | LSTR LANDSTAR SYS INC | Industrials | 6.7% | $40.4m | 331,549 | -6% | reduced |
| 7 | ORCL ORACLE CORP | Technology | 6.3% | $38.4m | 743,805 | 1% | added |
| 8 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 6.2% | $37.6m | 284,892 | -11% | reduced |
| 9 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 6.0% | $36.4m | 379,661 | 12% | added |
| 10 | NFLX NETFLIX INC | Communication Services | 5.8% | $35.0m | 93,542 | 28% | added |
| 11 | SENSATA TECHNOLOGIES HLDNG P | 5.5% | $33.7m | 679,770 | 2% | added | |
| 12 | FAF FIRST AMERN FINL CORP | Financial Services | 4.9% | $29.6m | 574,574 | -5% | reduced |
| 13 | GOOGL ALPHABET INC | Communication Services | 4.1% | $25.0m | 20,700 | 8% | added |
| 14 | AAPL APPLE INC | Technology | 3.4% | $20.9m | 92,575 | -31% | reduced |
| 15 | VRSK VERISK ANALYTICS INC | Industrials | 3.0% | $18.2m | 150,751 | -9% | reduced |
| 16 | SBUX STARBUCKS CORP | Consumer Cyclical | 2.7% | $16.4m | 288,740 | 19% | added |
| 17 | TDG TRANSDIGM GROUP INC | Industrials | 2.6% | $15.7m | 42,111 | -26% | reduced |
| 18 | CERNER CORP | 2.0% | $12.1m | 187,600 | 69% | added | |
| 19 | NKE NIKE INC | Consumer Cyclical | 1.9% | $11.8m | 138,960 | -55% | reduced |
| 20 | TRUP TRUPANION INC | Financial Services | 1.5% | $9.4m | 263,390 | 43% | added |
| 21 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.2% | $963.0k | 4,100 | 0% | held |
| 22 | BLK BLACKROCK INC | Financial Services | 0.1% | $685.0k | 1,454 | 1% | added |
| 23 | INTC INTEL CORP | Technology | 0.1% | $621.0k | 13,132 | 1% | added |
| 24 | GOOG ALPHABET INC | Communication Services | 0.1% | $548.0k | 459 | -10% | reduced |
| 25 | PEP PEPSICO INC | Consumer Defensive | 0.1% | $480.0k | 4,290 | 3% | added |
| 26 | FAST FASTENAL CO | Industrials | 0.1% | $476.0k | 8,200 | – | new |
| 27 | SCHWAB STRATEGIC TR | 0.1% | $334.0k | 4,804 | -0% | held | |
| 28 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 0.0% | $254.0k | 8,840 | -11% | reduced |
| 29 | WFC WELLS FARGO CO NEW | Financial Services | 0.0% | $242.0k | 4,600 | -13% | reduced |
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.