$336 Million is the total value of Ensemble Capital Management's 43 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 28.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $26,125,000 | +8.6% | 440,475 | -1.6% | 7.77% | +9.4% |
MA | Buy | MASTERCARD INCcl a | $23,546,000 | +23.8% | 249,165 | +27.6% | 7.01% | +24.8% |
AAPL | Buy | APPLE INC | $23,076,000 | +6.9% | 211,723 | +3.2% | 6.87% | +7.7% |
ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $22,198,000 | +2.7% | 571,515 | +21.8% | 6.60% | +3.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $21,933,000 | +2.4% | 28,749 | +4.4% | 6.53% | +3.2% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $19,436,000 | -10.9% | 693,650 | +4.7% | 5.78% | -10.2% |
PEP | Sell | PEPSICO INC | $19,157,000 | -6.0% | 186,930 | -8.4% | 5.70% | -5.3% |
FAF | Sell | FIRST AMERN FINL CORP | $18,345,000 | -0.0% | 481,360 | -5.8% | 5.46% | +0.7% |
TDG | Buy | TRANSDIGM GROUP INC | $17,881,000 | -2.2% | 81,150 | +1.4% | 5.32% | -1.4% |
INTC | Buy | INTEL CORP | $15,703,000 | -0.6% | 485,400 | +5.8% | 4.67% | +0.1% |
ABCO | Sell | ADVISORY BRD CO | $15,276,000 | -36.9% | 473,660 | -3.0% | 4.55% | -36.4% |
LSTR | Buy | LANDSTAR SYS INC | $13,472,000 | +33.0% | 208,510 | +20.7% | 4.01% | +34.0% |
TWX | Buy | TIME WARNER INC | $12,859,000 | +39.6% | 177,245 | +24.4% | 3.83% | +40.6% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $12,847,000 | -20.5% | 192,785 | -21.2% | 3.82% | -19.9% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $10,589,000 | +7.0% | 340,480 | +15.3% | 3.15% | +7.9% |
DNOW | Sell | NOW INC | $10,192,000 | +11.8% | 575,145 | -0.2% | 3.03% | +12.7% |
CVS | Sell | CVS HEALTH CORP | $10,129,000 | -6.6% | 97,648 | -12.0% | 3.01% | -5.9% |
DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $9,800,000 | +20.8% | 342,315 | +12.6% | 2.92% | +21.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $4,602,000 | -10.5% | 6,178 | -8.8% | 1.37% | -9.8% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $4,377,000 | +29.0% | 89,670 | +19.2% | 1.30% | +29.9% |
COST | Sell | COSTCO WHSL CORP NEW | $3,676,000 | -13.4% | 23,325 | -11.2% | 1.09% | -12.7% |
SMG | Sell | SCOTTS MIRACLE GRO COcl a | $2,730,000 | -1.7% | 37,510 | -12.8% | 0.81% | -1.0% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,711,000 | -18.7% | 110,130 | -15.5% | 0.81% | -18.1% |
APC | Buy | ANADARKO PETE CORP | $2,199,000 | +9.7% | 47,210 | +14.4% | 0.65% | +10.5% |
PAYX | Buy | PAYCHEX INC | $2,138,000 | +17.2% | 39,580 | +14.8% | 0.64% | +18.0% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,238,000 | +146.1% | 45,675 | +150.1% | 0.37% | +147.0% |
BLK | Sell | BLACKROCK INC | $1,221,000 | -25.8% | 3,585 | -25.9% | 0.36% | -25.3% |
CVX | Sell | CHEVRON CORP NEW | $977,000 | -19.3% | 10,240 | -23.9% | 0.29% | -18.7% |
ISRG | Sell | INTUITIVE SURGICAL INC | $887,000 | -4.2% | 1,475 | -13.0% | 0.26% | -3.3% |
WY | New | WEYERHAEUSER CO | $843,000 | – | 27,200 | +100.0% | 0.25% | – |
WFC | Sell | WELLS FARGO & CO NEW | $795,000 | -22.8% | 16,445 | -13.2% | 0.24% | -22.0% |
APD | Sell | AIR PRODS & CHEMS INC | $758,000 | -28.6% | 5,260 | -35.5% | 0.23% | -28.0% |
TIF | New | TIFFANY & CO NEW | $688,000 | – | 9,370 | +100.0% | 0.20% | – |
XOM | Sell | EXXON MOBIL CORP | $603,000 | -34.0% | 7,218 | -38.4% | 0.18% | -33.7% |
HON | New | HONEYWELL INTL INC | $560,000 | – | 5,000 | +100.0% | 0.17% | – |
KMB | Sell | KIMBERLY CLARK CORP | $538,000 | -23.5% | 4,000 | -27.6% | 0.16% | -23.1% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $365,000 | +36.2% | 7,470 | +35.3% | 0.11% | +38.0% |
NOC | New | NORTHROP GRUMMAN CORP | $326,000 | – | 1,648 | +100.0% | 0.10% | – |
JLL | Sell | JONES LANG LASALLE INC | $293,000 | -79.6% | 2,500 | -72.2% | 0.09% | -79.5% |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $294,000 | – | 14,160 | +100.0% | 0.09% | – |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $252,000 | -37.0% | 12,000 | -30.7% | 0.08% | -36.4% |
MSFT | Sell | MICROSOFT CORP | $221,000 | -33.6% | 4,000 | -33.3% | 0.07% | -32.7% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $206,000 | -62.8% | 3,000 | -63.2% | 0.06% | -62.8% |
PINC | Exit | PREMIER INCcl a | $0 | – | -10,850 | -100.0% | -0.11% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -13,400 | -100.0% | -0.13% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -16,920 | -100.0% | -0.14% | – |
VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -14,800 | -100.0% | -0.16% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,150 | -100.0% | -0.19% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -25,605 | -100.0% | -0.24% | – |
PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -17,000 | -100.0% | -0.24% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -32,125 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.