Ensemble Capital Management 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 28 US equity positions worth $713.0m in its Q3 2019 13F filing. The largest position was BKNG at 7.9% of the reported book, followed by RACE and SCHW. Against the Q2 2019 filing, it opened 3 new positions, added to 8 and reduced 12 among the top 28 holdings.
What did Ensemble Capital Management own in Q3 2019? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 7.9% | $56.6m | 28,814 | -1% | reduced |
| 2 | RACE FERRARI N V | Consumer Cyclical | 7.3% | $51.9m | 336,630 | -0% | held |
| 3 | SCHW THE CHARLES SCHWAB CORPORATI | Financial Services | 7.3% | $51.9m | 1,239,571 | 4% | added |
| 4 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 7.1% | $50.8m | 524,843 | 21% | added |
| 5 | GOOGL ALPHABET INC | Communication Services | 7.0% | $50.1m | 40,999 | 0% | held |
| 6 | LSTR LANDSTAR SYS INC | Industrials | 6.9% | $48.9m | 434,577 | -1% | reduced |
| 7 | MA MASTERCARD INC | Financial Services | 6.4% | $45.9m | 169,046 | -9% | reduced |
| 8 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 6.4% | $45.5m | 365,797 | -6% | reduced |
| 9 | PAYX PAYCHEX INC | Technology | 6.3% | $44.8m | 541,653 | 0% | held |
| 10 | SENSATA TECHNOLOGIES HLDNG P | 6.2% | $44.0m | 878,063 | 1% | added | |
| 11 | FAF FIRST AMERN FINL CORP | Financial Services | 5.7% | $40.9m | 692,268 | -0% | held |
| 12 | NFLX NETFLIX INC | Communication Services | 5.4% | $38.2m | 142,648 | 13% | added |
| 13 | ORCL ORACLE CORP | Technology | 4.8% | $34.6m | 627,969 | -5% | reduced |
| 14 | FAST FASTENAL CO | Industrials | 4.8% | $34.5m | 1,057,500 | 147% | added |
| 15 | TDG TRANSDIGM GROUP INC | Industrials | 3.8% | $27.4m | 52,528 | -9% | reduced |
| 16 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.7% | $12.1m | 136,439 | -58% | reduced |
| 17 | TIFFANY & CO NEW | 1.5% | $10.9m | 117,360 | 12% | added | |
| 18 | BL BLACKLINE INC | Technology | 0.9% | $6.6m | 138,080 | – | new |
| 19 | MASI* MASIMO CORP | 0.6% | $4.6m | 30,980 | 12% | added | |
| 20 | VRSK VERISK ANALYTICS INC | Industrials | 0.6% | $4.3m | 27,070 | -24% | reduced |
| 21 | NKE NIKE INC | Consumer Cyclical | 0.6% | $3.9m | 41,850 | -0% | held |
| 22 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.3% | $2.5m | 4,550 | – | new |
| 23 | AAPL APPLE INC | Technology | 0.1% | $567.0k | 2,530 | -71% | reduced |
| 24 | GOOG ALPHABET INC | Communication Services | 0.1% | $553.0k | 454 | -1% | reduced |
| 25 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.1% | $501.0k | 1,740 | 2% | added |
| 26 | BLK BLACKROCK INC | Financial Services | 0.0% | $328.0k | 735 | -49% | reduced |
| 27 | INTC INTEL CORP | Technology | 0.0% | $301.0k | 5,840 | -56% | reduced |
| 28 | NVR NVR INC | Consumer Cyclical | 0.0% | $245.0k | 66 | – | 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.