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.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MA | MASTERCARD INCORPORATED | 42 | 42 | 4.99% | 7.17% | 9.70% | Q2 2013 | Q3 2023 | 42 |
BR | BROADRIDGE FINL SOLUTI... | 42 | 42 | 1.33% | 5.83% | 8.49% | Q2 2013 | Q3 2023 | 42 |
FAF | FIRST AMERN FINL CORP | 42 | 42 | 0.27% | 4.09% | 5.97% | Q2 2013 | Q3 2023 | 42 |
LSTR | LANDSTAR SYS INC | 42 | 42 | 0.58% | 3.81% | 7.12% | Q2 2013 | Q3 2023 | 42 |
PAYX | PAYCHEX INC | 42 | 42 | 0.54% | 3.77% | 7.48% | Q2 2013 | Q3 2023 | 42 |
COST | COSTCO WHSL CORP NEW | 42 | 42 | 0.03% | 0.73% | 2.17% | Q2 2013 | Q3 2023 | 42 |
BLK | BLACKROCK INC COM | 42 | 42 | 0.05% | 0.37% | 1.90% | Q2 2013 | Q3 2023 | 42 |
INTC | INTEL CORP | 40 | 40 | 0.03% | 1.19% | 4.82% | Q2 2013 | Q1 2023 | 40 |
SCHW | THE CHARLES SCHWAB COR... | 39 | 39 | 2.79% | 5.55% | 7.79% | Q2 2013 | Q4 2022 | 39 |
FRC | FIRST REP BK SAN FRANC... | 39 | 39 | 1.50% | 5.32% | 8.24% | Q2 2013 | Q4 2022 | 39 |
GOOGL | ALPHABET INC | 32 | 32 | 2.67% | 6.38% | 9.06% | Q4 2015 | Q3 2023 | 32 |
AAPL | APPLE INC COM | 31 | 31 | 0.05% | 4.52% | 8.12% | Q2 2013 | Q4 2020 | 31 |
NFLX | NETFLIX INC | 29 | 29 | 0.53% | 6.04% | 9.60% | Q3 2016 | Q3 2023 | 29 |
RACE | FERRARI N V | 28 | 28 | 0.16% | 5.48% | 8.46% | Q4 2016 | Q3 2023 | 28 |
GOOG | ALPHABET INC | 28 | 28 | 0.02% | 0.29% | 1.52% | Q4 2015 | Q3 2022 | 28 |
TDG | TRANSDIGM GROUP INC | 26 | 26 | 0.46% | 3.92% | 6.34% | Q3 2013 | Q4 2019 | 26 |
BKNG | BOOKING HOLDINGS INC | 23 | 23 | 3.48% | 6.16% | 8.53% | Q1 2018 | Q3 2023 | 23 |
PEP | PEPSICO INC | 22 | 22 | 0.08% | 3.87% | 6.12% | Q2 2013 | Q3 2018 | 22 |
SBUX | STARBUCKS CORP | 22 | 22 | 0.07% | 2.21% | 5.49% | Q2 2018 | Q3 2023 | 22 |
NKE | NIKE INC | 16 | 6 | 0.06% | 2.20% | 4.87% | Q1 2017 | Q3 2023 | 22 |
EPD | ENTERPRISE PRODS PARTN... | 22 | 22 | 0.04% | 1.16% | 2.44% | Q2 2013 | Q3 2018 | 22 |
SCHX | SCHWAB STRATEGIC TR | 15 | 7 | 0.04% | 0.11% | 0.20% | Q3 2013 | Q1 2019 | 22 |
FAST | FASTENAL CO | 21 | 21 | 0.08% | 3.03% | 4.98% | Q3 2018 | Q3 2023 | 21 |
APD | AIR PRODS & CHEMS INC COM | 17 | 1 | 0.03% | 0.90% | 4.46% | Q2 2013 | Q4 2020 | 21 |
CVX | CHEVRON CORP NEW | 20 | 1 | 0.03% | 0.51% | 1.27% | Q2 2013 | Q4 2019 | 21 |
CVS | CVS HEALTH CORP | 20 | 20 | 0.08% | 2.46% | 4.12% | Q2 2013 | Q1 2018 | 20 |
ST | SENSATA TECHNOLOGIES H... | 19 | 19 | 3.16% | 5.46% | 6.60% | Q2 2013 | Q4 2017 | 19 |
MASI | MASIMO CORP | 19 | 19 | 0.08% | 4.37% | 6.74% | Q1 2019 | Q3 2023 | 19 |
WFC | WELLS FARGO CO NEW | 15 | 1 | 0.03% | 0.18% | 0.32% | Q2 2013 | Q1 2019 | 19 |
ABCO | ADVISORY BRD CO | 18 | 18 | 0.17% | 3.88% | 7.15% | Q2 2013 | Q3 2017 | 18 |
XOM | EXXON MOBIL CORP | 18 | 18 | 0.06% | 0.14% | 0.29% | Q2 2013 | Q3 2017 | 18 |
NVR | NVR INC | 17 | 17 | 0.03% | 3.83% | 5.06% | Q3 2019 | Q3 2023 | 17 |
PAA | PLAINS ALL AMERN PIPEL... | 16 | 1 | 0.06% | 0.52% | 1.12% | Q2 2013 | Q1 2018 | 17 |
HD | HOME DEPOT INC | 16 | 16 | 1.75% | 7.41% | 9.19% | Q4 2019 | Q3 2023 | 16 |
NOV | NATIONAL OILWELL VARCO... | 16 | 16 | 1.97% | 4.32% | 6.21% | Q2 2013 | Q1 2017 | 16 |
CMG | CHIPOTLE MEXICAN GRILL... | 15 | 15 | 1.12% | 4.00% | 6.11% | Q1 2020 | Q3 2023 | 15 |
DNOW | NOW INC | 15 | 15 | 0.26% | 2.74% | 5.01% | Q2 2014 | Q4 2017 | 15 |
APC | ANADARKO PETE CORP | 13 | 2 | 0.12% | 2.69% | 6.41% | Q2 2013 | Q1 2017 | 15 |
TIF | TIFFANY & CO NEW | 10 | 5 | 0.08% | 1.10% | 3.24% | Q1 2016 | Q4 2019 | 15 |
VRSK | VERISK ANALYTICS INC | 11 | 3 | 0.02% | 1.44% | 3.08% | Q2 2017 | Q4 2020 | 14 |
MSFT | MICROSOFT CORP | 4 | 1 | 0.02% | 0.07% | 0.11% | Q2 2013 | Q2 2021 | 14 |
ISRG | INTUITIVE SURGICAL INC | 11 | 2 | 0.26% | 3.27% | 6.72% | Q4 2015 | Q1 2022 | 13 |
EXPD | EXPEDITORS INTL WASH INC | 13 | 13 | 0.43% | 2.55% | 3.95% | Q2 2013 | Q2 2016 | 13 |
SMG | SCOTTS MIRACLE GRO CO | 13 | 13 | 0.22% | 1.88% | 2.98% | Q2 2013 | Q2 2016 | 13 |
ILMN | ILLUMINA INC | 12 | 12 | 2.84% | 4.78% | 7.50% | Q4 2020 | Q3 2023 | 12 |
JLL | JONES LANG LASALLE INC | 12 | 12 | 0.09% | 1.27% | 1.99% | Q2 2013 | Q1 2016 | 12 |
WSO | WATSCO INC | 12 | 12 | 0.03% | 0.06% | 0.09% | Q4 2020 | Q3 2023 | 12 |
ORCL | ORACLE CORP | 11 | 11 | 2.81% | 4.85% | 6.32% | Q1 2017 | Q3 2019 | 11 |
WMB | WILLIAMS COS INC DEL | 11 | 11 | 0.24% | 2.57% | 6.00% | Q2 2013 | Q4 2015 | 11 |
BL | BLACKLINE INC COM | 11 | 11 | 0.92% | 1.92% | 2.84% | Q3 2019 | Q1 2022 | 11 |
IVZ | INVESCO LTD | 11 | 11 | 0.13% | 1.30% | 3.24% | Q2 2013 | Q4 2015 | 11 |
PCL | PLUM CREEK TIMBER CO INC | 11 | 11 | 0.24% | 0.51% | 1.04% | Q2 2013 | Q4 2015 | 11 |
CSCO | CISCO SYS INC | 11 | 11 | 0.07% | 0.23% | 0.50% | Q2 2013 | Q4 2015 | 11 |
SCHF | SCHWAB STRATEGIC TR | 11 | 11 | 0.08% | 0.21% | 0.38% | Q3 2014 | Q1 2017 | 11 |
VEA | VANGUARD TAX MANAGED I... | 11 | 11 | 0.16% | 0.20% | 0.24% | Q2 2013 | Q4 2015 | 11 |
MMP | MAGELLAN MIDSTREAM PRT... | 11 | 11 | 0.06% | 0.19% | 0.23% | Q3 2013 | Q1 2016 | 11 |
GOOGL | GOOGLE INC | 10 | 10 | 3.25% | 4.56% | 6.27% | Q2 2013 | Q3 2015 | 10 |
NOW | SERVICENOW INC | 10 | 10 | 0.58% | 3.32% | 5.92% | Q2 2021 | Q3 2023 | 10 |
SCHE | SCHWAB STRATEGIC TR | 6 | 4 | 0.08% | 0.11% | 0.14% | Q1 2014 | Q4 2016 | 10 |
VGK | VANGUARD INTL EQUITY I... | 9 | 9 | 0.55% | 0.60% | 0.69% | Q2 2013 | Q2 2015 | 9 |
VPL | VANGUARD INTL EQUITY I... | 9 | 9 | 0.39% | 0.48% | 0.55% | Q2 2013 | Q2 2015 | 9 |
VWO | VANGUARD INTL EQUITY I... | 9 | 9 | 0.22% | 0.30% | 0.38% | Q2 2013 | Q2 2015 | 9 |
JNJ | JOHNSON & JOHNSON | 9 | 9 | 0.08% | 0.20% | 0.30% | Q2 2013 | Q2 2015 | 9 |
EWC | ISHARES INC | 9 | 9 | 0.09% | 0.11% | 0.12% | Q2 2013 | Q2 2015 | 9 |
ST | SENSATA TECHNOLOGIES H... | 8 | 8 | 5.18% | 5.72% | 6.20% | Q1 2018 | Q4 2019 | 8 |
LB | L BRANDS INC | 8 | 8 | 0.34% | 5.41% | 7.99% | Q2 2016 | Q1 2018 | 8 |
DISCA | DISCOVERY COMMUNICATNS... | 8 | 8 | 1.24% | 3.35% | 4.83% | Q2 2015 | Q1 2017 | 8 |
WY | WEYERHAEUSER CO | 8 | 8 | 0.08% | 0.13% | 0.25% | Q1 2016 | Q4 2017 | 8 |
HEI | HEICO CORP NEW | 8 | 8 | 0.08% | 0.12% | 0.16% | Q1 2020 | Q4 2021 | 8 |
HEIA | HEICO CORP NEW | 7 | 7 | 1.16% | 1.68% | 2.74% | Q2 2020 | Q4 2021 | 7 |
GOOG | GOOGLE INC | 6 | 6 | 1.24% | 2.03% | 2.97% | Q2 2014 | Q3 2015 | 6 |
BRKR | BRUKER CORP | 6 | 6 | 1.22% | 1.63% | 1.88% | Q2 2013 | Q3 2014 | 6 |
OCR | OMNICARE INC | 6 | 6 | 0.10% | 1.54% | 2.88% | Q2 2013 | Q3 2014 | 6 |
PERIMETER SOLUTIONS SA | 6 | 6 | 0.70% | 1.10% | 1.77% | Q2 2022 | Q3 2023 | 6 | |
CLR | CONTINENTAL RESOURCES INC | 6 | 6 | 0.54% | 0.81% | 1.02% | Q2 2013 | Q3 2014 | 6 |
PINC | PREMIER INC | 6 | 6 | 0.09% | 0.70% | 1.36% | Q3 2014 | Q4 2015 | 6 |
ODFL | OLD DOMINION FREIGHT L... | 4 | 2 | 0.04% | 0.30% | 0.61% | Q4 2019 | Q1 2022 | 6 |
SPY | SPDR S&P 500 ETF TR | 3 | 1 | 0.04% | 0.22% | 0.60% | Q2 2015 | Q4 2022 | 6 |
CLGX | CORELOGIC INC | 6 | 6 | 0.11% | 0.14% | 0.17% | Q2 2013 | Q3 2014 | 6 |
DIS | DISNEY WALT CO | 6 | 6 | 0.10% | 0.11% | 0.11% | Q2 2013 | Q3 2014 | 6 |
TRUP | TRUPANION INC | 5 | 5 | 1.22% | 1.72% | 2.11% | Q2 2018 | Q2 2019 | 5 |
TWX | TIME WARNER INC | 5 | 5 | 0.20% | 1.59% | 3.83% | Q4 2015 | Q4 2016 | 5 |
CERN | CERNER CORP | 3 | 2 | 0.17% | 0.74% | 1.99% | Q4 2016 | Q3 2018 | 5 |
V | VISA INC | 5 | 5 | 0.02% | 0.04% | 0.06% | Q3 2020 | Q3 2021 | 5 |
PBH | PRESTIGE BRANDS HLDGS INC | 4 | 4 | 1.49% | 3.23% | 4.75% | Q2 2017 | Q1 2018 | 4 |
KFN | KKR FINL HLDGS LLC | 4 | 4 | 0.25% | 0.26% | 0.27% | Q2 2013 | Q1 2014 | 4 |
KMB | KIMBERLY CLARK CORP | 4 | 4 | 0.16% | 0.18% | 0.21% | Q2 2015 | Q1 2016 | 4 |
TXN | TEXAS INSTRS INC | 4 | 4 | 0.05% | 0.06% | 0.06% | Q4 2022 | Q3 2023 | 4 |
KBR | KBR INC | 3 | 3 | 0.93% | 2.25% | 3.38% | Q2 2013 | Q4 2013 | 3 |
TDC | TERADATA CORP DEL | 3 | 3 | 0.21% | 1.31% | 2.20% | Q2 2013 | Q4 2013 | 3 |
NUAN | NUANCE COMMUNICATIONS INC | 3 | 3 | 0.20% | 1.04% | 2.42% | Q2 2013 | Q4 2013 | 3 |
QLIK | QLIK TECHNOLOGIES INC | 3 | 3 | 0.32% | 0.37% | 0.43% | Q2 2013 | Q4 2013 | 3 |
GE | GENERAL ELECTRIC CO | 3 | 3 | 0.20% | 0.21% | 0.24% | Q2 2015 | Q4 2015 | 3 |
ADI | ANALOG DEVICES INC | 2 | 2 | 2.22% | 3.16% | 4.11% | Q2 2023 | Q3 2023 | 2 |
AVGO | BROADCOM LTD | 2 | 2 | 2.40% | 2.64% | 2.88% | Q4 2017 | Q1 2018 | 2 |
TRMB | TRIMBLE NAVIGATION LTD | 2 | 2 | 2.19% | 2.23% | 2.27% | Q2 2014 | Q3 2014 | 2 |
IEX | IDEX CORP | 2 | 2 | 1.33% | 1.37% | 1.40% | Q2 2023 | Q3 2023 | 2 |
TEVA | TEVA PHARMACEUTICAL IN... | 2 | 2 | 0.65% | 1.17% | 1.68% | Q2 2013 | Q3 2013 | 2 |
LUXTY | LUXOTTICA GROUP S P A | 2 | 2 | 0.88% | 0.91% | 0.93% | Q1 2017 | Q2 2017 | 2 |
PTON | PELOTON INTERACTIVE INC | 2 | 2 | 0.78% | 0.79% | 0.81% | Q4 2021 | Q1 2022 | 2 |
SRPT | SAREPTA THERAPEUTICS INC | 1 | 1 | 0.07% | 0.10% | 0.14% | Q1 2017 | Q4 2017 | 2 |
HES | HESS CORP | 2 | 2 | 0.08% | 0.09% | 0.10% | Q2 2014 | Q3 2014 | 2 |
FB | FACEBOOK INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q4 2020 | 2 |
AVGO | BROADCOM INC | 1 | 1 | 3.44% | 3.44% | 3.44% | Q2 2018 | Q2 2018 | 1 |
PCLN | PRICELINE GRP INC | 1 | 1 | 1.99% | 1.99% | 1.99% | Q4 2017 | Q4 2017 | 1 |
IVV | ISHARES TR | 1 | 1 | 0.97% | 0.97% | 0.97% | Q4 2016 | Q4 2016 | 1 |
IJR | ISHARES TR | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2016 | Q4 2016 | 1 |
HON | HONEYWELL INTL INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2016 | Q1 2016 | 1 |
JPM | JPMORGAN CHASE & CO | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2013 | Q2 2013 | 1 |
NOC | NORTHROP GRUMMAN CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2016 | Q1 2016 | 1 |
SXL | SUNOCO LOGISTICS PRTNR... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2013 | Q4 2013 | 1 |
WDAY | WORKDAY INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2017 | Q4 2017 | 1 |
AMGN | AMGEN INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2016 | Q4 2016 | 1 |
SCHB | SCHWAB STRATEGIC TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2015 | Q3 2015 | 1 |
PXD | PIONEER NAT RES CO | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2017 | Q2 2017 | 1 |
BIV | VANGUARD BD INDEX FD INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2018 | Q2 2018 | 1 |
AOS | SMITH A O | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
IEFA | ISHARES TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
COUP | COUPA SOFTWARE INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
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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.