Ensemble Capital Management holdings history

119 is the total number of securities Ensemble Capital Management has owned. The longest Ensemble Capital Management has owned a single stock is 42 quarters.

Ensemble Capital Management historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MA MASTERCARD INCORPORATED42424.99%7.17%9.70%Q2 2013Q3 202342
BR BROADRIDGE FINL SOLUTI...42421.33%5.83%8.49%Q2 2013Q3 202342
FAF FIRST AMERN FINL CORP42420.27%4.09%5.97%Q2 2013Q3 202342
LSTR LANDSTAR SYS INC42420.58%3.81%7.12%Q2 2013Q3 202342
PAYX PAYCHEX INC42420.54%3.77%7.48%Q2 2013Q3 202342
COST COSTCO WHSL CORP NEW42420.03%0.73%2.17%Q2 2013Q3 202342
BLK BLACKROCK INC COM42420.05%0.37%1.90%Q2 2013Q3 202342
INTC INTEL CORP40400.03%1.19%4.82%Q2 2013Q1 202340
SCHW THE CHARLES SCHWAB COR...39392.79%5.55%7.79%Q2 2013Q4 202239
FRC FIRST REP BK SAN FRANC...39391.50%5.32%8.24%Q2 2013Q4 202239
GOOGL ALPHABET INC32322.67%6.38%9.06%Q4 2015Q3 202332
AAPL APPLE INC COM31310.05%4.52%8.12%Q2 2013Q4 202031
NFLX NETFLIX INC29290.53%6.04%9.60%Q3 2016Q3 202329
RACE FERRARI N V28280.16%5.48%8.46%Q4 2016Q3 202328
GOOG ALPHABET INC28280.02%0.29%1.52%Q4 2015Q3 202228
TDG TRANSDIGM GROUP INC26260.46%3.92%6.34%Q3 2013Q4 201926
BKNG BOOKING HOLDINGS INC23233.48%6.16%8.53%Q1 2018Q3 202323
PEP PEPSICO INC22220.08%3.87%6.12%Q2 2013Q3 201822
SBUX STARBUCKS CORP22220.07%2.21%5.49%Q2 2018Q3 202322
NKE NIKE INC1660.06%2.20%4.87%Q1 2017Q3 202322
EPD ENTERPRISE PRODS PARTN...22220.04%1.16%2.44%Q2 2013Q3 201822
SCHX SCHWAB STRATEGIC TR1570.04%0.11%0.20%Q3 2013Q1 201922
FAST FASTENAL CO21210.08%3.03%4.98%Q3 2018Q3 202321
APD AIR PRODS & CHEMS INC COM1710.03%0.90%4.46%Q2 2013Q4 202021
CVX CHEVRON CORP NEW2010.03%0.51%1.27%Q2 2013Q4 201921
CVS CVS HEALTH CORP20200.08%2.46%4.12%Q2 2013Q1 201820
ST SENSATA TECHNOLOGIES H...19193.16%5.46%6.60%Q2 2013Q4 201719
MASI MASIMO CORP19190.08%4.37%6.74%Q1 2019Q3 202319
WFC WELLS FARGO CO NEW1510.03%0.18%0.32%Q2 2013Q1 201919
ABCO ADVISORY BRD CO18180.17%3.88%7.15%Q2 2013Q3 201718
XOM EXXON MOBIL CORP18180.06%0.14%0.29%Q2 2013Q3 201718
NVR NVR INC17170.03%3.83%5.06%Q3 2019Q3 202317
PAA PLAINS ALL AMERN PIPEL...1610.06%0.52%1.12%Q2 2013Q1 201817
HD HOME DEPOT INC16161.75%7.41%9.19%Q4 2019Q3 202316
NOV NATIONAL OILWELL VARCO...16161.97%4.32%6.21%Q2 2013Q1 201716
CMG CHIPOTLE MEXICAN GRILL...15151.12%4.00%6.11%Q1 2020Q3 202315
DNOW NOW INC15150.26%2.74%5.01%Q2 2014Q4 201715
APC ANADARKO PETE CORP1320.12%2.69%6.41%Q2 2013Q1 201715
TIF TIFFANY & CO NEW1050.08%1.10%3.24%Q1 2016Q4 201915
VRSK VERISK ANALYTICS INC1130.02%1.44%3.08%Q2 2017Q4 202014
MSFT MICROSOFT CORP410.02%0.07%0.11%Q2 2013Q2 202114
ISRG INTUITIVE SURGICAL INC1120.26%3.27%6.72%Q4 2015Q1 202213
EXPD EXPEDITORS INTL WASH INC13130.43%2.55%3.95%Q2 2013Q2 201613
SMG SCOTTS MIRACLE GRO CO13130.22%1.88%2.98%Q2 2013Q2 201613
ILMN ILLUMINA INC12122.84%4.78%7.50%Q4 2020Q3 202312
JLL JONES LANG LASALLE INC12120.09%1.27%1.99%Q2 2013Q1 201612
WSO WATSCO INC12120.03%0.06%0.09%Q4 2020Q3 202312
ORCL ORACLE CORP11112.81%4.85%6.32%Q1 2017Q3 201911
WMB WILLIAMS COS INC DEL11110.24%2.57%6.00%Q2 2013Q4 201511
BL BLACKLINE INC COM11110.92%1.92%2.84%Q3 2019Q1 202211
IVZ INVESCO LTD11110.13%1.30%3.24%Q2 2013Q4 201511
PCL PLUM CREEK TIMBER CO INC11110.24%0.51%1.04%Q2 2013Q4 201511
CSCO CISCO SYS INC11110.07%0.23%0.50%Q2 2013Q4 201511
SCHF SCHWAB STRATEGIC TR11110.08%0.21%0.38%Q3 2014Q1 201711
VEA VANGUARD TAX MANAGED I...11110.16%0.20%0.24%Q2 2013Q4 201511
MMP MAGELLAN MIDSTREAM PRT...11110.06%0.19%0.23%Q3 2013Q1 201611
GOOGL GOOGLE INC10103.25%4.56%6.27%Q2 2013Q3 201510
NOW SERVICENOW INC10100.58%3.32%5.92%Q2 2021Q3 202310
SCHE SCHWAB STRATEGIC TR640.08%0.11%0.14%Q1 2014Q4 201610
VGK VANGUARD INTL EQUITY I...990.55%0.60%0.69%Q2 2013Q2 20159
VPL VANGUARD INTL EQUITY I...990.39%0.48%0.55%Q2 2013Q2 20159
VWO VANGUARD INTL EQUITY I...990.22%0.30%0.38%Q2 2013Q2 20159
JNJ JOHNSON & JOHNSON990.08%0.20%0.30%Q2 2013Q2 20159
EWC ISHARES INC990.09%0.11%0.12%Q2 2013Q2 20159
ST SENSATA TECHNOLOGIES H...885.18%5.72%6.20%Q1 2018Q4 20198
LB L BRANDS INC880.34%5.41%7.99%Q2 2016Q1 20188
DISCA DISCOVERY COMMUNICATNS...881.24%3.35%4.83%Q2 2015Q1 20178
WY WEYERHAEUSER CO880.08%0.13%0.25%Q1 2016Q4 20178
HEI HEICO CORP NEW880.08%0.12%0.16%Q1 2020Q4 20218
HEIA HEICO CORP NEW771.16%1.68%2.74%Q2 2020Q4 20217
GOOG GOOGLE INC661.24%2.03%2.97%Q2 2014Q3 20156
BRKR BRUKER CORP661.22%1.63%1.88%Q2 2013Q3 20146
OCR OMNICARE INC660.10%1.54%2.88%Q2 2013Q3 20146
PERIMETER SOLUTIONS SA660.70%1.10%1.77%Q2 2022Q3 20236
CLR CONTINENTAL RESOURCES INC660.54%0.81%1.02%Q2 2013Q3 20146
PINC PREMIER INC660.09%0.70%1.36%Q3 2014Q4 20156
ODFL OLD DOMINION FREIGHT L...420.04%0.30%0.61%Q4 2019Q1 20226
SPY SPDR S&P 500 ETF TR310.04%0.22%0.60%Q2 2015Q4 20226
CLGX CORELOGIC INC660.11%0.14%0.17%Q2 2013Q3 20146
DIS DISNEY WALT CO660.10%0.11%0.11%Q2 2013Q3 20146
TRUP TRUPANION INC551.22%1.72%2.11%Q2 2018Q2 20195
TWX TIME WARNER INC550.20%1.59%3.83%Q4 2015Q4 20165
CERN CERNER CORP320.17%0.74%1.99%Q4 2016Q3 20185
V VISA INC550.02%0.04%0.06%Q3 2020Q3 20215
PBH PRESTIGE BRANDS HLDGS INC441.49%3.23%4.75%Q2 2017Q1 20184
KFN KKR FINL HLDGS LLC440.25%0.26%0.27%Q2 2013Q1 20144
KMB KIMBERLY CLARK CORP440.16%0.18%0.21%Q2 2015Q1 20164
TXN TEXAS INSTRS INC440.05%0.06%0.06%Q4 2022Q3 20234
KBR KBR INC330.93%2.25%3.38%Q2 2013Q4 20133
TDC TERADATA CORP DEL330.21%1.31%2.20%Q2 2013Q4 20133
NUAN NUANCE COMMUNICATIONS INC330.20%1.04%2.42%Q2 2013Q4 20133
QLIK QLIK TECHNOLOGIES INC330.32%0.37%0.43%Q2 2013Q4 20133
GE GENERAL ELECTRIC CO330.20%0.21%0.24%Q2 2015Q4 20153
ADI ANALOG DEVICES INC222.22%3.16%4.11%Q2 2023Q3 20232
AVGO BROADCOM LTD222.40%2.64%2.88%Q4 2017Q1 20182
TRMB TRIMBLE NAVIGATION LTD222.19%2.23%2.27%Q2 2014Q3 20142
IEX IDEX CORP221.33%1.37%1.40%Q2 2023Q3 20232
TEVA TEVA PHARMACEUTICAL IN...220.65%1.17%1.68%Q2 2013Q3 20132
LUXTY LUXOTTICA GROUP S P A220.88%0.91%0.93%Q1 2017Q2 20172
PTON PELOTON INTERACTIVE INC220.78%0.79%0.81%Q4 2021Q1 20222
SRPT SAREPTA THERAPEUTICS INC110.07%0.10%0.14%Q1 2017Q4 20172
HES HESS CORP220.08%0.09%0.10%Q2 2014Q3 20142
FB FACEBOOK INC110.04%0.04%0.04%Q2 2018Q4 20202
AVGO BROADCOM INC113.44%3.44%3.44%Q2 2018Q2 20181
PCLN PRICELINE GRP INC111.99%1.99%1.99%Q4 2017Q4 20171
IVV ISHARES TR110.97%0.97%0.97%Q4 2016Q4 20161
IJR ISHARES TR110.58%0.58%0.58%Q4 2016Q4 20161
HON HONEYWELL INTL INC110.17%0.17%0.17%Q1 2016Q1 20161
JPM JPMORGAN CHASE & CO110.15%0.15%0.15%Q2 2013Q2 20131
NOC NORTHROP GRUMMAN CORP110.10%0.10%0.10%Q1 2016Q1 20161
SXL SUNOCO LOGISTICS PRTNR...110.09%0.09%0.09%Q4 2013Q4 20131
WDAY WORKDAY INC110.07%0.07%0.07%Q4 2017Q4 20171
AMGN AMGEN INC110.07%0.07%0.07%Q4 2016Q4 20161
SCHB SCHWAB STRATEGIC TR110.07%0.07%0.07%Q3 2015Q3 20151
PXD PIONEER NAT RES CO110.05%0.05%0.05%Q2 2017Q2 20171
BIV VANGUARD BD INDEX FD INC110.05%0.05%0.05%Q2 2018Q2 20181
AOS SMITH A O110.04%0.04%0.04%Q4 2018Q4 20181
IEFA ISHARES TR110.04%0.04%0.04%Q2 2018Q2 20181
COUP COUPA SOFTWARE INC110.04%0.04%0.04%Q4 2017Q4 20171

The securities at the top of the list , including MASTERCARD INCORPORATED, BROADRIDGE FINL SOLUTIONS IN, and FIRST AMERN FINL CORP, are the highest-conviction holdings of Ensemble Capital Management.

The conviction is calculated by counting the number of quarters a security has been reported by Ensemble Capital Management. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Ensemble Capital Management owns currently or has owned in the past.