Ensemble Capital Management 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 27 US equity positions worth $566.7m in its Q4 2018 13F filing. The largest position was BKNG at 8.2% of the reported book, followed by BR and SCHW. Against the Q3 2018 filing, it opened 2 new positions, added to 18 and reduced 6 among the top 27 holdings.
What did Ensemble Capital Management own in Q4 2018? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 8.2% | $46.5m | 26,988 | 9% | added |
| 2 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 8.1% | $46.1m | 478,605 | 68% | added |
| 3 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 7.6% | $43.3m | 1,043,326 | 18% | added |
| 4 | PAYX PAYCHEX INC | Technology | 7.5% | $42.4m | 650,537 | 7% | added |
| 5 | MA MASTERCARD INCORPORATED | Financial Services | 7.4% | $41.8m | 221,736 | 14% | added |
| 6 | RACE FERRARI N V | Consumer Cyclical | 7.2% | $40.6m | 408,675 | 36% | added |
| 7 | LSTR LANDSTAR SYS INC | Industrials | 7.1% | $40.3m | 421,687 | 27% | added |
| 8 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 7.1% | $40.0m | 460,453 | 21% | added |
| 9 | SENSATA TECHNOLOGIES HLDNG P | 6.2% | $35.1m | 783,313 | 15% | added | |
| 10 | ORCL ORACLE CORP | Technology | 6.0% | $33.9m | 750,808 | 1% | added |
| 11 | GOOGL ALPHABET INC | Communication Services | 5.9% | $33.2m | 31,774 | 53% | added |
| 12 | FAF FIRST AMERN FINL CORP | Financial Services | 5.8% | $33.0m | 739,883 | 29% | added |
| 13 | NFLX NETFLIX INC | Communication Services | 5.7% | $32.3m | 120,657 | 29% | added |
| 14 | TDG TRANSDIGM GROUP INC | Industrials | 3.5% | $19.6m | 57,693 | 37% | added |
| 15 | TRUP TRUPANION INC | Financial Services | 1.7% | $9.7m | 382,093 | 45% | added |
| 16 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.6% | $9.1m | 141,378 | -51% | reduced |
| 17 | NKE NIKE INC | Consumer Cyclical | 1.1% | $6.4m | 86,782 | -38% | reduced |
| 18 | AAPL APPLE INC | Technology | 0.8% | $4.7m | 29,551 | -68% | reduced |
| 19 | VRSK VERISK ANALYTICS INC | Industrials | 0.6% | $3.1m | 28,805 | -81% | reduced |
| 20 | TIFFANY & CO NEW | 0.4% | $2.0m | 24,810 | – | new | |
| 21 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.1% | $733.0k | 3,600 | -12% | reduced |
| 22 | INTC INTEL CORP | Technology | 0.1% | $621.0k | 13,240 | 1% | added |
| 23 | BLK BLACKROCK INC | Financial Services | 0.1% | $564.0k | 1,435 | -1% | reduced |
| 24 | GOOG ALPHABET INC | Communication Services | 0.1% | $512.0k | 494 | 8% | added |
| 25 | FAST FASTENAL CO | Industrials | 0.1% | $437.0k | 8,360 | 2% | added |
| 26 | SCHWAB STRATEGIC TR | 0.1% | $287.0k | 4,810 | 0% | held | |
| 27 | AOS SMITH A O | Industrials | 0.0% | $222.0k | 5,200 | – | 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.