Ensemble Capital Management, LLC — Q4 2013 13F Holdings

Name: Ensemble Capital Management, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001387366

Total reported value

$1.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.45%	—	+0.44%
2	MA	Mastercard INC - A	Stock-Financials	6.96%	—	-12.49%
3	GOOG	Alphabet A	Stock-Comm Services	6.11%	—	+0.26%
4	NOVEUR	National Oilwell Varco INC	Stock-Other	5.51%	—	+3.66%
5	PEP	Pepsico INC	Stock-Consumer Staples	5.50%	—	+4.86%
6	WMB	Williams Cos INC	Stock-Energy	5.38%	—	-7.11%
7	SCHW	Schwab (charles) CORP	Stock-Financials	5.33%	—	-0.66%
8	APC3EUR	Anadarko Petroleum CORP	Stock-Other	4.72%	—	-4.32%
9	ST	Sensata Technologies Holding plc	Stock-Tech	4.46%	—	+51.26%
10	CVS	Cvs Health CORP	Stock-Healthcare	4.12%	—	-1.24%
11	EXPD	Expeditors Intl Wash INC	Stock-Industrials	3.92%	—	+13.54%
12	APD	Air Products & Chemicals INC	Stock-Materials	3.66%	—	+1.22%
13	SMG	Scotts Miracle-gro Co	Stock-Materials	2.98%	—	-0.15%
14	✓	Omnicare INC	Stock-Other	2.88%	—	+24.08%
15	INTC	Intel CORP	Stock-Tech	2.44%	—	-0.31%
16	EPD	Enterprise Products Partners	Stock-Energy	2.31%	—	-2.25%
17	TDG	Transdigm Group INC	Stock-Industrials	2.18%	—	+346.29%
18	BR	Broadridge Financial Solutio	Stock-Tech	2.07%	—	+18.93%
19	IVZ	Invesco Ltd.	Stock-Financials	2.05%	—	-14.83%
20	BLKCHF	Blackrock INC	Stock-Other	1.91%	—	-2.95%
21	JLL	Jones Lang Lasalle INC	Stock-Real Estate	1.80%	—	-1.41%
22	FRCB	First Republic Bank/ca	Stock-Financials	1.60%	—	+0.26%
23	BRKR	Bruker CORP	Stock-Healthcare	1.57%	—	-3.94%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.28%	—	+14.99%
25	CVX	Chevron CORP	Stock-Energy	1.27%	—	+8.11%
26	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.98%	—	-2.08%
27	FAF	First American Financial	Stock-Financials	0.96%	—	+225.02%
28	KBR	Kbr INC	Stock-Industrials	0.93%	—	-57.43%
29	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.88%	—	+11.29%
30	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.84%	—	-5.04%
31	PAYX	Paychex INC	Stock-Tech	0.72%	—	-4.17%
32	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.62%	—	—
33	LSTR	Landstar System INC	Stock-Industrials	0.58%	—	-16.18%
34	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.50%	—	—
35	CSCO	Cisco Systems INC	Stock-Tech	0.37%	—	-7.84%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.35%	—	—
37	✓	Qlik Technologies INC	Stock-Other	0.32%	—	+3.50%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	—	—
39	KKR	KKR & Co. Inc.	Stock-Financials	0.27%	—	—
40	WFC	Wells Fargo & Co	Stock-Financials	0.22%	—	-10.40%
41	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.21%	—	—
42	TDC	Teradata CORP	Stock-Tech	0.21%	—	-81.89%
43	NUANEUR	Nuance Communications INC	Stock-Other	0.20%	—	-46.05%
44	WEP	Magellan Midstream Partners	Stock-Other	0.20%	—	—
45	CLGX	Corelogic INC	Stock-Other	0.17%	—	—
46	✓	Advisory Brd Co	Stock-Other	0.17%	—	+2.50%
47	SCHX	Schwab US Large-cap ETF	ETF-Other	0.16%	—	+35.99%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.11%	—	—
49	EWC	Ishares Msci Canada ETF	ETF-Other	0.11%	—	—
50	XOM	Exxon Mobil CORP	Stock-Energy	0.10%	—	-10.80%

1–50 of 51

Holding changes this quarter

Position changes disclosed by Ensemble Capital Management, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TDG	Transdigm Group INC	+1.7%	+346.29%	Add
2	ST	Sensata Technologies Holding plc	+1.3%	+51.26%	Add
3	GOOG	Alphabet A	+0.9%	+0.26%	Add
4	FAF	First American Financial	+0.7%	+225.02%	Add
5	SCHW	Schwab (charles) CORP	+0.5%	-0.66%	Trim
6	✓	Omnicare INC	+0.5%	+24.08%	Add
7	BR	Broadridge Financial Solutio	+0.5%	+18.93%	Add
8	AAPL	Apple INC	+0.5%	+0.44%	Add
9	CVS	Cvs Health CORP	+0.5%	-1.24%	Trim
10	EXPD	Expeditors Intl Wash INC	+0.2%	+13.54%	Add
11	JLL	Jones Lang Lasalle INC	+0.1%	-1.41%	Trim
12	COST	Costco Wholesale CORP	+0.1%	+14.99%	Add
13	SMG	Scotts Miracle-gro Co	+0.1%	-0.15%	Trim
14	INTC	Intel CORP	+0.1%	-0.31%	Trim
15	BLKCHF	Blackrock INC	+0.1%	-2.95%	Trim
16	CLRUSD	Continental Resources Inc/ok	+0.1%	+11.29%	Add
17	SCHX	Schwab US Large-cap ETF	+0.1%	+35.99%	Add
18	FRCB	First Republic Bank/ca	0%	+0.26%	Add
19	CLGX	Corelogic INC	0%	—	Unchanged
20	KKR	KKR & Co. Inc.	0%	—	Unchanged
21	CVX	Chevron CORP	0%	+8.11%	Add
22	WEP	Magellan Midstream Partners	0%	—	Unchanged
23	DIS	Walt Disney Co/the	0%	—	Unchanged
24	✓	Advisory Brd Co	—	+2.50%	Add
25	VGK	Vanguard Ftse Europe ETF	0%	—	Unchanged
26	JNJ	Johnson & Johnson	0%	—	Unchanged
27	VEA	Vanguard Ftse Developed ETF	0%	—	Unchanged
28	XOM	Exxon Mobil CORP	0%	-10.80%	Trim
29	PAYX	Paychex INC	0%	-4.17%	Trim
30	VWO	Vanguard Ftse Emerging Marke	0%	—	Unchanged
31	PEP	Pepsico INC	0%	+4.86%	Add
32	VPL	Vanguard Ftse Pacific ETF	-0.1%	—	Unchanged
33	MA	Mastercard INC - A	-0.1%	-12.49%	Trim
34	EPD	Enterprise Products Partners	-0.1%	-2.25%	Trim
35	CSCO	Cisco Systems INC	-0.1%	-7.84%	Trim
36	✓	Qlik Technologies INC	-0.1%	+3.50%	Add
37	APD	Air Products & Chemicals INC	-0.1%	+1.22%	Add
38	PLMKW	Plum Acquisition Corp. IV	-0.1%	-5.04%	Trim
39	PAA	Plains All Amer Pipeline LP	-0.1%	-2.08%	Trim
40	LSTR	Landstar System INC	-0.2%	-16.18%	Trim
41	NOVEUR	National Oilwell Varco INC	-0.2%	+3.66%	Add
42	IVZ	Invesco Ltd.	-0.3%	-14.83%	Trim
43	NUANEUR	Nuance Communications INC	-0.3%	-46.05%	Trim
44	BRKR	Bruker CORP	-0.3%	-3.94%	Trim
45	WMB	Williams Cos INC	-0.6%	-7.11%	Trim
46	TDC	Teradata CORP	-1.3%	-81.89%	Trim
47	KBR	Kbr INC	-1.5%	-57.43%	Trim
48	APC3EUR	Anadarko Petroleum CORP	-1.6%	-4.32%	Trim
49	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
50	SUN	Sunoco LP	—	NEW	New buy