$281 Million is the total value of Ensemble Capital Management's 51 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $21,323,000 | +20.7% | 229,454 | +597.2% | 7.58% | +8.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $17,471,000 | +15.2% | 212,155 | +8.9% | 6.21% | +3.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $15,778,000 | +20.1% | 337,275 | +9.5% | 5.61% | +7.7% |
| PEP | Buy | PEPSICO INC | $15,442,000 | +8.9% | 172,850 | +1.8% | 5.49% | -2.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $14,067,000 | +40.7% | 337,825 | +25.5% | 5.00% | +26.2% |
| MA | Sell | MASTERCARD INCcl a | $14,033,000 | -5.2% | 191,001 | -3.6% | 4.99% | -15.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $13,883,000 | +2.3% | 515,535 | +3.8% | 4.94% | -8.3% |
| ABCO | Buy | ADVISORY BRD CO | $12,520,000 | +2123.8% | 241,460 | +2658.0% | 4.45% | +1896.0% |
| APC | Sell | ANADARKO PETE CORP | $12,036,000 | +14.3% | 109,950 | -11.5% | 4.28% | +2.5% |
| FAF | Buy | FIRST AMERN FINL CORP | $10,989,000 | +5.8% | 395,445 | +1.1% | 3.91% | -5.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $10,373,000 | +4.2% | 234,895 | -6.5% | 3.69% | -6.5% |
| CVS | Sell | CVS CAREMARK CORPORATION | $10,255,000 | -1.4% | 136,065 | -2.1% | 3.65% | -11.6% |
| GOOGL | Buy | GOOGLE INCcl a | $9,142,000 | -42.2% | 15,636 | +10.3% | 3.25% | -48.1% |
| GOOG | New | GOOGLE INCcl c | $8,362,000 | – | 14,536 | +100.0% | 2.97% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $7,620,000 | +7.6% | 45,555 | +19.2% | 2.71% | -3.5% |
| INTC | Buy | INTEL CORP | $7,375,000 | +21.6% | 238,674 | +1.6% | 2.62% | +9.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $6,905,000 | -7.8% | 121,440 | -0.6% | 2.46% | -17.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $6,613,000 | +12.9% | 84,462 | 0.0% | 2.35% | +1.2% | |
| TRMB | New | TRIMBLE NAVIGATION LTD | $6,379,000 | – | 172,645 | +100.0% | 2.27% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $5,577,000 | +5.9% | 101,425 | +4.0% | 1.98% | -5.0% |
| JLL | Buy | JONES LANG LASALLE INC | $5,413,000 | +8.0% | 42,825 | +1.3% | 1.92% | -3.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $4,887,000 | -58.2% | 83,960 | -70.9% | 1.74% | -62.5% |
| BRKR | Buy | BRUKER CORP | $4,587,000 | +6.8% | 189,000 | +0.3% | 1.63% | -4.2% |
| IVZ | Sell | INVESCO LTD | $4,531,000 | -7.3% | 120,025 | -9.2% | 1.61% | -16.9% |
| BLK | Sell | BLACKROCK INC | $3,989,000 | -15.2% | 12,480 | -16.5% | 1.42% | -24.0% |
| LSTR | Buy | LANDSTAR SYS INC | $3,629,000 | +145.0% | 56,705 | +126.8% | 1.29% | +119.8% |
| COST | COSTCO WHSL CORP NEW | $3,070,000 | +3.1% | 26,660 | 0.0% | 1.09% | -7.6% | |
| APD | Sell | AIR PRODS & CHEMS INC | $2,988,000 | -41.0% | 23,235 | -45.4% | 1.06% | -47.1% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,827,000 | +8.9% | 47,073 | 0.0% | 1.00% | -2.3% | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $2,687,000 | +4.7% | 17,000 | -17.7% | 0.96% | -6.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,467,000 | -6.9% | 18,895 | -15.3% | 0.88% | -16.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,673,000 | +7.1% | 27,900 | +5.3% | 0.60% | -3.9% |
| DNOW | New | NOW INC | $1,654,000 | – | 45,689 | +100.0% | 0.59% | – |
| PAYX | Buy | PAYCHEX INC | $1,624,000 | -0.8% | 39,085 | +1.7% | 0.58% | -11.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,407,000 | +10.8% | 22,600 | +5.1% | 0.50% | -0.8% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $1,082,000 | -33.2% | 24,000 | -37.7% | 0.38% | -40.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $910,000 | +6.3% | 21,100 | 0.0% | 0.32% | -4.7% | |
| WFC | Buy | WELLS FARGO & CO NEW | $652,000 | +11.1% | 12,405 | +5.1% | 0.23% | -0.4% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $649,000 | +20.4% | 7,726 | 0.0% | 0.23% | +7.9% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $630,000 | +3.1% | 14,800 | 0.0% | 0.22% | -7.4% | |
| OCR | Sell | OMNICARE INC | $626,000 | -84.2% | 9,400 | -85.9% | 0.22% | -85.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $481,000 | -12.5% | 4,600 | -17.9% | 0.17% | -21.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $375,000 | -4.3% | 7,999 | -8.8% | 0.13% | -14.2% |
| CLGX | CORELOGIC INC | $364,000 | +1.1% | 12,000 | 0.0% | 0.13% | -9.8% | |
| DIS | DISNEY WALT CO | $309,000 | +7.3% | 3,600 | 0.0% | 0.11% | -3.5% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $305,000 | +26.6% | 11,700 | +18.2% | 0.11% | +12.5% |
| EWC | ISHARESmsci cda etf | $303,000 | +9.0% | 9,400 | 0.0% | 0.11% | -1.8% | |
| CSCO | Sell | CISCO SYS INC | $291,000 | -58.5% | 11,720 | -62.5% | 0.10% | -62.9% |
| HES | New | HESS CORP | $287,000 | – | 2,900 | +100.0% | 0.10% | – |
| XOM | EXXON MOBIL CORP | $249,000 | +2.9% | 2,478 | 0.0% | 0.09% | -7.3% | |
| MSFT | New | MICROSOFT CORP | $212,000 | – | 5,075 | +100.0% | 0.08% | – |
| KFN | Exit | KKR FINL HLDGS LLC | $0 | – | -54,849 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
About Ensemble Capital Management
Ensemble Capital Management is a San Francisco-based investment management firm that specializes in investing in high-quality growth companies. The firm was founded in 1998 by Sean Stannard-Stockton, who currently serves as the Chief Investment Officer. The company's investment philosophy is centered around the belief that investing in high-quality companies with sustainable competitive advantages is the key to long-term success.
Ensemble Capital Management has a team of experienced investment professionals who conduct in-depth research and analysis to identify companies with strong fundamentals and growth potential. The firm's investment process is focused on understanding the underlying drivers of a company's growth and assessing its competitive position within its industry.
Ensemble Capital Management has a diverse client base that includes high net worth individuals, family offices, and institutional investors. The firm manages several investment strategies, including a concentrated growth strategy that invests in a select number of high-quality companies with strong growth potential.
The company's leadership team includes Sean Stannard-Stockton as the Chief Investment Officer, Aric Karpoff as the Chief Executive Officer, and Todd Wenning as the Director of Investment Research. The team's extensive experience in the investment industry and their commitment to a disciplined investment process have helped Ensemble Capital Management deliver strong long-term results for its clients.
Overall, Ensemble Capital Management is a reputable investment management firm that has a proven track record of delivering strong investment performance. Its focus on investing in high-quality growth companies and its experienced leadership team make it a compelling choice for investors looking for a long-term investment partner.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 9.7% |
| BROADRIDGE FINL SOLUTIONS IN | 42 | Q3 2023 | 8.5% |
| FIRST AMERN FINL CORP | 42 | Q3 2023 | 6.0% |
| LANDSTAR SYS INC | 42 | Q3 2023 | 7.1% |
| PAYCHEX INC | 42 | Q3 2023 | 7.5% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.2% |
| BLACKROCK INC COM | 42 | Q3 2023 | 1.9% |
| INTEL CORP | 40 | Q1 2023 | 4.8% |
| THE CHARLES SCHWAB CORPORATI | 39 | Q4 2022 | 7.8% |
| FIRST REP BK SAN FRANCISCO C | 39 | Q4 2022 | 8.2% |
View Ensemble Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Ensemble Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.