Ensemble Capital Management 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 26 US equity positions worth $708.8m in its Q2 2019 13F filing. The largest position was RACE at 7.7% of the reported book, followed by BKNG and BR. Against the Q1 2019 filing, it opened 0 new positions, added to 15 and reduced 10 among the top 26 holdings.
What did Ensemble Capital Management own in Q2 2019? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | RACE FERRARI N V | Consumer Cyclical | 7.7% | $54.6m | 338,210 | -21% | reduced |
| 2 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 7.7% | $54.5m | 29,054 | 1% | added |
| 3 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 7.0% | $49.8m | 389,883 | -23% | reduced |
| 4 | MA MASTERCARD INC | Financial Services | 6.9% | $49.2m | 186,045 | -16% | reduced |
| 5 | SCHW THE CHARLES SCHWAB CORPORATI | Financial Services | 6.8% | $48.1m | 1,195,781 | 10% | added |
| 6 | LSTR LANDSTAR SYS INC | Industrials | 6.7% | $47.4m | 438,957 | 4% | added |
| 7 | NFLX NETFLIX INC | Communication Services | 6.5% | $46.2m | 125,883 | -1% | reduced |
| 8 | PAYX PAYCHEX INC | Technology | 6.3% | $44.6m | 541,603 | -8% | reduced |
| 9 | GOOGL ALPHABET INC | Communication Services | 6.2% | $44.2m | 40,801 | 17% | added |
| 10 | SENSATA TECHNOLOGIES HLDNG P | 6.0% | $42.5m | 866,833 | 7% | added | |
| 11 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 6.0% | $42.4m | 433,803 | 3% | added |
| 12 | ORCL ORACLE CORP | Technology | 5.3% | $37.7m | 660,969 | -10% | reduced |
| 13 | FAF FIRST AMERN FINL CORP | Financial Services | 5.3% | $37.3m | 695,143 | -6% | reduced |
| 14 | TDG TRANSDIGM GROUP INC | Industrials | 3.9% | $28.0m | 57,778 | -3% | reduced |
| 15 | SBUX STARBUCKS CORP | Consumer Cyclical | 3.8% | $27.0m | 322,159 | 30% | added |
| 16 | TRUP TRUPANION INC | Financial Services | 2.1% | $15.0m | 414,423 | 1% | added |
| 17 | FAST FASTENAL CO | Industrials | 2.0% | $13.9m | 427,280 | 285% | added |
| 18 | TIFFANY & CO NEW | 1.4% | $9.8m | 104,810 | 119% | added | |
| 19 | VRSK VERISK ANALYTICS INC | Industrials | 0.7% | $5.2m | 35,650 | 20% | added |
| 20 | MASI* MASIMO CORP | 0.6% | $4.1m | 27,610 | 636% | added | |
| 21 | NKE NIKE INC | Consumer Cyclical | 0.5% | $3.5m | 41,860 | 24% | added |
| 22 | AAPL APPLE INC | Technology | 0.2% | $1.7m | 8,781 | -31% | reduced |
| 23 | BLK BLACKROCK INC | Financial Services | 0.1% | $673.0k | 1,435 | 0% | held |
| 24 | INTC INTEL CORP | Technology | 0.1% | $641.0k | 13,380 | 4% | added |
| 25 | GOOG ALPHABET INC | Communication Services | 0.1% | $496.0k | 459 | 5% | added |
| 26 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.1% | $449.0k | 1,700 | -53% | 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.