$345 Million is the total value of Ensemble Capital Management's 37 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $27,832,000 | +6.5% | 426,875 | -3.1% | 8.07% | +3.8% |
| MA | Buy | MASTERCARD INCcl a | $23,450,000 | -0.4% | 266,300 | +6.9% | 6.80% | -2.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $21,841,000 | +22.1% | 82,830 | +2.1% | 6.34% | +19.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,545,000 | -1.8% | 30,624 | +6.5% | 6.25% | -4.2% |
| AAPL | Buy | APPLE INC | $21,160,000 | -8.3% | 221,341 | +4.5% | 6.14% | -10.6% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $20,926,000 | -5.7% | 599,785 | +4.9% | 6.07% | -8.1% |
| PEP | Sell | PEPSICO INC | $19,800,000 | +3.4% | 186,900 | -0.0% | 5.74% | +0.8% |
| LSTR | Buy | LANDSTAR SYS INC | $18,248,000 | +35.5% | 265,780 | +27.5% | 5.29% | +32.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $17,678,000 | -9.0% | 698,450 | +0.7% | 5.13% | -11.3% |
| PAYX | Buy | PAYCHEX INC | $16,899,000 | +690.4% | 284,010 | +617.6% | 4.90% | +670.8% |
| INTC | Buy | INTEL CORP | $16,600,000 | +5.7% | 506,110 | +4.3% | 4.82% | +3.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $16,584,000 | -9.6% | 412,320 | -14.3% | 4.81% | -11.9% |
| ABCO | Sell | ADVISORY BRD CO | $15,137,000 | -0.9% | 427,720 | -9.7% | 4.39% | -3.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $14,043,000 | +9.3% | 200,650 | +4.1% | 4.07% | +6.5% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $13,135,000 | +34.0% | 520,620 | +52.1% | 3.81% | +30.7% |
| DNOW | Buy | NOW INC | $12,247,000 | +20.2% | 675,155 | +17.4% | 3.55% | +17.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $11,757,000 | +11.0% | 349,400 | +2.6% | 3.41% | +8.2% |
| CVS | Sell | CVS HEALTH CORP | $8,951,000 | -11.6% | 93,488 | -4.3% | 2.60% | -13.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,075,000 | -11.5% | 5,888 | -4.7% | 1.18% | -13.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,438,000 | -6.5% | 21,895 | -6.1% | 1.00% | -8.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,159,000 | +16.5% | 107,980 | -2.0% | 0.92% | +13.5% |
| TWX | Sell | TIME WARNER INC | $2,539,000 | -80.3% | 34,520 | -80.5% | 0.74% | -80.8% |
| TIF | Buy | TIFFANY & CO NEW | $1,988,000 | +189.0% | 32,780 | +249.8% | 0.58% | +181.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,497,000 | -65.8% | 30,520 | -66.0% | 0.43% | -66.7% |
| APC | Sell | ANADARKO PETE CORP | $1,390,000 | -36.8% | 26,110 | -44.7% | 0.40% | -38.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,275,000 | +3.0% | 47,015 | +2.9% | 0.37% | +0.5% |
| LB | New | L BRANDS INC | $1,173,000 | – | 17,470 | +100.0% | 0.34% | – |
| BLK | Sell | BLACKROCK INC | $971,000 | -20.5% | 2,835 | -20.9% | 0.28% | -22.3% |
| CVX | Sell | CHEVRON CORP NEW | $919,000 | -5.9% | 8,770 | -14.4% | 0.27% | -8.2% |
| WY | Sell | WEYERHAEUSER CO | $804,000 | -4.6% | 27,000 | -0.7% | 0.23% | -7.2% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $749,000 | -72.6% | 10,720 | -71.4% | 0.22% | -73.3% |
| APD | AIR PRODS & CHEMS INC | $747,000 | -1.5% | 5,260 | 0.0% | 0.22% | -4.0% | |
| XOM | Buy | EXXON MOBIL CORP | $681,000 | +12.9% | 7,260 | +0.6% | 0.20% | +10.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $435,000 | -45.3% | 9,195 | -44.1% | 0.13% | -46.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $417,000 | +65.5% | 15,173 | +26.4% | 0.12% | +61.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $366,000 | +0.3% | 7,350 | -1.6% | 0.11% | -2.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $311,000 | +5.8% | 14,625 | +3.3% | 0.09% | +3.4% |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,000 | -100.0% | -0.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,000 | -100.0% | -0.07% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,500 | -100.0% | -0.09% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,648 | -100.0% | -0.10% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,000 | -100.0% | -0.16% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,000 | -100.0% | -0.17% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,475 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.