Ensemble Capital Management 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 28 US equity positions worth $678.8m in its Q1 2019 13F filing. The largest position was RACE at 8.5% of the reported book, followed by BR and MA. Against the Q4 2018 filing, it opened 2 new positions, added to 13 and reduced 8 among the top 28 holdings.
What did Ensemble Capital Management own in Q1 2019? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | RACE FERRARI N V | Consumer Cyclical | 8.5% | $57.5m | 429,410 | 5% | added |
| 2 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 7.8% | $52.8m | 509,568 | 6% | added |
| 3 | MA MASTERCARD INC | Financial Services | 7.7% | $52.0m | 220,748 | -0% | held |
| 4 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 7.4% | $50.0m | 28,637 | 6% | added |
| 5 | PAYX PAYCHEX INC | Technology | 6.9% | $47.0m | 586,463 | -10% | reduced |
| 6 | SCHW THE CHARLES SCHWAB CORPORATI | Financial Services | 6.9% | $46.6m | 1,090,701 | 5% | added |
| 7 | LSTR LANDSTAR SYS INC | Industrials | 6.8% | $46.2m | 422,007 | 0% | held |
| 8 | NFLX NETFLIX INC | Communication Services | 6.6% | $45.1m | 126,543 | 5% | added |
| 9 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 6.2% | $42.2m | 420,093 | -9% | reduced |
| 10 | GOOGL ALPHABET INC | Communication Services | 6.1% | $41.2m | 35,009 | 10% | added |
| 11 | ORCL ORACLE CORP | Technology | 5.8% | $39.6m | 737,328 | -2% | reduced |
| 12 | FAF FIRST AMERN FINL CORP | Financial Services | 5.6% | $38.0m | 738,203 | -0% | held |
| 13 | SENSATA TECHNOLOGIES HLDNG P | 5.4% | $36.6m | 812,263 | 4% | added | |
| 14 | TDG TRANSDIGM GROUP INC | Industrials | 4.0% | $26.9m | 59,313 | 3% | added |
| 15 | SBUX STARBUCKS CORP | Consumer Cyclical | 2.7% | $18.4m | 248,149 | 76% | added |
| 16 | TRUP TRUPANION INC | Financial Services | 2.0% | $13.5m | 412,053 | 8% | added |
| 17 | FAST FASTENAL CO | Industrials | 1.1% | $7.1m | 111,030 | 1228% | added |
| 18 | TIFFANY & CO NEW | 0.7% | $5.1m | 47,920 | 93% | added | |
| 19 | VRSK VERISK ANALYTICS INC | Industrials | 0.6% | $4.0m | 29,770 | 3% | added |
| 20 | NKE NIKE INC | Consumer Cyclical | 0.4% | $2.8m | 33,760 | -61% | reduced |
| 21 | AAPL APPLE INC | Technology | 0.4% | $2.4m | 12,645 | -57% | reduced |
| 22 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.1% | $872.0k | 3,600 | 0% | held |
| 23 | INTC INTEL CORP | Technology | 0.1% | $690.0k | 12,840 | -3% | reduced |
| 24 | BLK BLACKROCK INC | Financial Services | 0.1% | $613.0k | 1,435 | 0% | held |
| 25 | MASI* MASIMO CORP | 0.1% | $519.0k | 3,750 | – | new | |
| 26 | GOOG ALPHABET INC | Communication Services | 0.1% | $513.0k | 437 | -12% | reduced |
| 27 | SCHWAB STRATEGIC TR | 0.0% | $308.0k | 4,553 | -5% | reduced | |
| 28 | WFC WELLS FARGO CO NEW | Financial Services | 0.0% | $203.0k | 4,200 | – | 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.