Ensemble Capital Management 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 31 US equity positions worth $777.4m in its Q4 2019 13F filing. The largest position was SCHW at 7.8% of the reported book, followed by BKNG and RACE. Against the Q3 2019 filing, it opened 4 new positions, added to 12 and reduced 10 among the top 31 holdings.
What did Ensemble Capital Management own in Q4 2019? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | SCHW THE CHARLES SCHWAB CORPORATI | Financial Services | 7.8% | $60.5m | 1,273,011 | 3% | added |
| 2 | BKNG BOOKING HLDGS INC COM | Consumer Cyclical | 7.5% | $58.7m | 28,568 | -1% | reduced |
| 3 | RACE FERRARI N V | Consumer Cyclical | 7.2% | $56.1m | 338,800 | 1% | added |
| 4 | GOOGL ALPHABET INC | Communication Services | 7.0% | $54.7m | 40,866 | -0% | held |
| 5 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 6.9% | $53.9m | 458,583 | -13% | reduced |
| 6 | NFLX NETFLIX INC | Communication Services | 6.6% | $51.5m | 159,007 | 11% | added |
| 7 | MA MASTERCARD INC | Financial Services | 6.4% | $50.1m | 167,625 | -1% | reduced |
| 8 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 6.3% | $49.3m | 398,934 | 9% | added |
| 9 | PAYX PAYCHEX INC | Technology | 6.0% | $46.3m | 544,903 | 1% | added |
| 10 | SENSATA TECHNOLOGIES HLDNG P | 5.9% | $45.6m | 845,573 | -4% | reduced | |
| 11 | LSTR LANDSTAR SYS INC | Industrials | 5.8% | $45.4m | 398,296 | -8% | reduced |
| 12 | FAF FIRST AMERN FINL CORP | Financial Services | 5.2% | $40.5m | 695,278 | 0% | held |
| 13 | FAST FASTENAL CO | Industrials | 3.9% | $30.6m | 828,350 | -22% | reduced |
| 14 | SBUX STARBUCKS CORP | Consumer Cyclical | 3.7% | $28.6m | 324,769 | 138% | added |
| 15 | MASI* MASIMO CORP | 2.7% | $21.1m | 133,520 | 331% | added | |
| 16 | NVR NVR INC | Consumer Cyclical | 2.3% | $18.1m | 4,752 | 7100% | added |
| 17 | TDG TRANSDIGM GROUP INC | Industrials | 2.2% | $17.4m | 31,017 | -41% | reduced |
| 18 | ISRG INTUITIVE SURGICAL INC | Healthcare | 2.1% | $16.0m | 27,040 | 494% | added |
| 19 | HD HOME DEPOT INC | Consumer Cyclical | 1.7% | $13.6m | 62,220 | – | new |
| 20 | BL BLACKLINE INC COM | Technology | 0.9% | $7.2m | 138,880 | 1% | added |
| 21 | VRSK VERISK ANALYTICS INC | Industrials | 0.7% | $5.2m | 35,030 | 29% | added |
| 22 | NKE NIKE INC | Consumer Cyclical | 0.4% | $3.1m | 31,080 | -26% | reduced |
| 23 | AAPL APPLE INC COM | Technology | 0.1% | $893.0k | 3,040 | 20% | added |
| 24 | TIFFANY & CO NEW | 0.1% | $624.0k | 4,670 | -96% | reduced | |
| 25 | GOOG ALPHABET INC | Communication Services | 0.1% | $607.0k | 454 | 0% | held |
| 26 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.1% | $500.0k | 1,700 | -2% | reduced |
| 27 | BLK BLACKROCK INC COM | Financial Services | 0.0% | $369.0k | 735 | 0% | held |
| 28 | INTC INTEL CORP | Technology | 0.0% | $350.0k | 5,840 | 0% | held |
| 29 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 0.0% | $292.0k | 1,540 | – | new |
| 30 | CVX CHEVRON CORP NEW | Energy | 0.0% | $220.0k | 1,826 | – | new |
| 31 | APD AIR PRODS & CHEMS INC COM | Basic Materials | 0.0% | $211.0k | 900 | – | 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.