$316 Million is the total value of Ensemble Capital Management's 45 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $25,027,000 | +13.4% | 452,150 | +2.4% | 7.92% | +20.5% |
| AAPL | Buy | APPLE INC | $21,711,000 | -6.7% | 196,840 | +6.1% | 6.88% | -0.9% |
| ABCO | Buy | ADVISORY BRD CO | $20,690,000 | -8.0% | 454,315 | +10.4% | 6.55% | -2.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $19,439,000 | -12.5% | 680,630 | +0.0% | 6.16% | -7.1% |
| PEP | Buy | PEPSICO INC | $19,344,000 | +4.6% | 205,130 | +3.5% | 6.12% | +11.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $19,168,000 | -0.4% | 432,305 | +18.4% | 6.07% | +5.8% |
| FAF | Buy | FIRST AMERN FINL CORP | $18,853,000 | +8.0% | 482,550 | +2.8% | 5.97% | +14.7% |
| GOOGL | Buy | GOOGLE INCcl a | $16,663,000 | +26.3% | 26,102 | +6.8% | 5.28% | +34.2% |
| MA | Sell | MASTERCARD INCcl a | $16,460,000 | -12.0% | 182,640 | -8.7% | 5.21% | -6.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $16,224,000 | +1.4% | 258,470 | +1.8% | 5.14% | +7.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $16,214,000 | -0.7% | 76,335 | +5.0% | 5.13% | +5.4% |
| INTC | Buy | INTEL CORP | $14,028,000 | +24.5% | 465,440 | +25.7% | 4.44% | +32.3% |
| LSTR | Sell | LANDSTAR SYS INC | $12,735,000 | -11.0% | 200,640 | -6.2% | 4.03% | -5.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $11,380,000 | -24.6% | 302,255 | -3.3% | 3.60% | -19.9% |
| CVS | Sell | CVS HEALTH CORP | $9,723,000 | -14.4% | 100,782 | -7.0% | 3.08% | -9.1% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $8,104,000 | +94.8% | 311,325 | +148.9% | 2.57% | +106.9% |
| DNOW | Buy | NOW INC | $6,944,000 | +161.3% | 469,194 | +251.6% | 2.20% | +177.7% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $4,854,000 | -3.4% | 79,805 | -5.9% | 1.54% | +2.7% |
| GOOG | Sell | GOOGLE INCcl c | $4,064,000 | -2.7% | 6,680 | -16.8% | 1.29% | +3.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,820,000 | -2.5% | 26,424 | -8.9% | 1.21% | +3.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,259,000 | -27.3% | 130,884 | -12.7% | 1.03% | -22.8% |
| PINC | Sell | PREMIER INCcl a | $3,042,000 | -16.3% | 88,495 | -6.4% | 0.96% | -11.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,005,000 | -60.5% | 63,870 | -61.3% | 0.95% | -58.0% |
| APC | Sell | ANADARKO PETE CORP | $2,935,000 | -62.2% | 48,605 | -51.1% | 0.93% | -59.9% |
| PAYX | Sell | PAYCHEX INC | $1,784,000 | -52.3% | 37,450 | -53.0% | 0.56% | -49.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,744,000 | -40.8% | 47,325 | -7.9% | 0.55% | -37.2% |
| BLK | BLACKROCK INC | $1,536,000 | -14.0% | 5,165 | 0.0% | 0.49% | -8.8% | |
| JLL | Sell | JONES LANG LASALLE INC | $1,323,000 | -48.9% | 9,200 | -39.3% | 0.42% | -45.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,181,000 | -17.5% | 9,260 | -11.5% | 0.37% | -12.4% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,082,000 | -30.3% | 35,613 | 0.0% | 0.34% | -25.9% | |
| CVX | Sell | CHEVRON CORP NEW | $1,062,000 | -28.8% | 13,459 | -12.9% | 0.34% | -24.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $973,000 | -10.8% | 18,945 | -2.4% | 0.31% | -5.2% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $889,000 | -8.7% | 22,500 | -6.2% | 0.28% | -2.8% |
| XOM | EXXON MOBIL CORP | $871,000 | -10.7% | 11,718 | 0.0% | 0.28% | -5.2% | |
| GE | GENERAL ELECTRIC CO | $646,000 | -5.0% | 25,605 | 0.0% | 0.20% | +1.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $637,000 | -6.9% | 3,325 | 0.0% | 0.20% | -1.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $634,000 | +13.4% | 13,861 | +22.2% | 0.20% | +20.4% |
| KMB | KIMBERLY CLARK CORP | $603,000 | +2.9% | 5,526 | 0.0% | 0.19% | +9.1% | |
| IVZ | Sell | INVESCO LTD | $590,000 | -63.3% | 18,900 | -55.9% | 0.19% | -61.0% |
| CSCO | Sell | CISCO SYS INC | $575,000 | -22.8% | 21,920 | -19.2% | 0.18% | -18.0% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $527,000 | -10.2% | 14,800 | 0.0% | 0.17% | -4.6% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $491,000 | -27.8% | 8,162 | -11.9% | 0.16% | -23.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $478,000 | +29.9% | 17,475 | +44.7% | 0.15% | +37.3% |
| MSFT | MICROSOFT CORP | $266,000 | +0.4% | 6,000 | 0.0% | 0.08% | +6.3% | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $227,000 | – | 4,900 | +100.0% | 0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,600 | -100.0% | -0.08% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -11,300 | -100.0% | -0.09% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -18,200 | -100.0% | -0.13% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -18,200 | -100.0% | -0.22% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -26,200 | -100.0% | -0.48% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -34,900 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
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.