Ensemble Capital Management, LLC — Q1 2014 13F Holdings

Name: Ensemble Capital Management, LLC — 13F Holdings, Q1 2014
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	7.01%	—	-0.41%
2	GOOG	Alphabet A	Stock-Comm Services	6.27%	—	+4.61%
3	NOVEUR	National Oilwell Varco INC	Stock-Other	6.02%	—	+13.00%
4	MA	Mastercard INC - A	Stock-Financials	5.87%	—	+855.31%
5	PEP	Pepsico INC	Stock-Consumer Staples	5.62%	—	+2.88%
6	SCHW	Schwab (charles) CORP	Stock-Financials	5.38%	—	-2.58%
7	ST	Sensata Technologies Holding plc	Stock-Tech	5.21%	—	+7.54%
8	WMB	Williams Cos INC	Stock-Energy	4.64%	—	-16.91%
9	APC3EUR	Anadarko Petroleum CORP	Stock-Other	4.17%	—	-16.05%
10	CVS	Cvs Health CORP	Stock-Healthcare	4.12%	—	-3.09%
11	FAF	First American Financial	Stock-Financials	4.12%	—	+362.93%
12	BR	Broadridge Financial Solutio	Stock-Tech	3.96%	—	+106.19%
13	EXPD	Expeditors Intl Wash INC	Stock-Industrials	3.95%	—	+14.06%
14	SMG	Scotts Miracle-gro Co	Stock-Materials	2.97%	—	+2.43%
15	TDG	Transdigm Group INC	Stock-Industrials	2.81%	—	+13.44%
16	INTC	Intel CORP	Stock-Tech	2.41%	—	+0.62%
17	EPD	Enterprise Products Partners	Stock-Energy	2.32%	—	-2.65%
18	FRCB	First Republic Bank/ca	Stock-Financials	2.09%	—	+28.58%
19	APD	Air Products & Chemicals INC	Stock-Materials	2.01%	—	-47.71%
20	JLL	Jones Lang Lasalle INC	Stock-Real Estate	1.99%	—	-3.50%
21	IVZ	Invesco Ltd.	Stock-Financials	1.94%	—	-5.66%
22	BLKCHF	Blackrock INC	Stock-Other	1.86%	—	-0.17%
23	BRKR	Bruker CORP	Stock-Healthcare	1.70%	—	-4.65%
24	✓	Omnicare INC	Stock-Other	1.58%	—	-43.88%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.18%	—	-0.71%
26	CVX	Chevron CORP	Stock-Energy	1.05%	—	-11.93%
27	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.03%	—	—
28	CLRUSD	Continental Resources Inc/ok	Stock-Other	1.02%	—	+6.08%
29	PAYX	Paychex INC	Stock-Tech	0.65%	—	-2.84%
30	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.64%	—	-14.82%
31	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.62%	—	+1.53%
32	LSTR	Landstar System INC	Stock-Industrials	0.59%	—	-0.77%
33	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.50%	—	+5.39%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.34%	—	—
35	CSCO	Cisco Systems INC	Stock-Tech	0.28%	—	-24.05%
36	KKR	KKR & Co. Inc.	Stock-Financials	0.25%	—	—
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.24%	—	+18.40%
38	WFC	Wells Fargo & Co	Stock-Financials	0.23%	—	-2.48%
39	✓	Advisory Brd Co	Stock-Other	0.22%	—	+33.56%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	—	-26.07%
41	WEP	Magellan Midstream Partners	Stock-Other	0.21%	—	—
42	SCHX	Schwab US Large-cap ETF	ETF-Other	0.16%	—	-0.18%
43	CLGX	Corelogic INC	Stock-Other	0.14%	—	—
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.11%	—	—
45	EWC	Ishares Msci Canada ETF	ETF-Other	0.11%	—	—
46	XOM	Exxon Mobil CORP	Stock-Energy	0.10%	—	—
47	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.10%	—	—

Holding changes this quarter

Position changes disclosed by Ensemble Capital Management, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FAF	First American Financial	+3.2%	+362.93%	Add
2	BR	Broadridge Financial Solutio	+1.9%	+106.19%	Add
3	ST	Sensata Technologies Holding plc	+0.8%	+7.54%	Add
4	TDG	Transdigm Group INC	+0.6%	+13.44%	Add
5	NOVEUR	National Oilwell Varco INC	+0.5%	+13.00%	Add
6	FRCB	First Republic Bank/ca	+0.5%	+28.58%	Add
7	JLL	Jones Lang Lasalle INC	+0.2%	-3.50%	Trim
8	GOOG	Alphabet A	+0.2%	+4.61%	Add
9	CLRUSD	Continental Resources Inc/ok	+0.1%	+6.08%	Add
10	BRKR	Bruker CORP	+0.1%	-4.65%	Trim
11	PEP	Pepsico INC	+0.1%	+2.88%	Add
12	SCHW	Schwab (charles) CORP	+0.1%	-2.58%	Trim
13	PAA	Plains All Amer Pipeline LP	+0.1%	—	Unchanged
14	✓	Advisory Brd Co	+0.1%	+33.56%	Add
15	EXPD	Expeditors Intl Wash INC	0%	+14.06%	Add
16	VEA	Vanguard Ftse Developed ETF	0%	+18.40%	Add
17	EPD	Enterprise Products Partners	0%	-2.65%	Trim
18	WEP	Magellan Midstream Partners	0%	—	Unchanged
19	WFC	Wells Fargo & Co	0%	-2.48%	Trim
20	LSTR	Landstar System INC	0%	-0.77%	Trim
21	CVS	Cvs Health CORP	—	-3.09%	Trim
22	VGK	Vanguard Ftse Europe ETF	—	+1.53%	Add
23	VPL	Vanguard Ftse Pacific ETF	—	+5.39%	Add
24	DIS	Walt Disney Co/the	—	—	Unchanged
25	XOM	Exxon Mobil CORP	—	—	Unchanged
26	SCHX	Schwab US Large-cap ETF	—	-0.18%	Trim
27	SMG	Scotts Miracle-gro Co	0%	+2.43%	Add
28	VWO	Vanguard Ftse Emerging Marke	0%	—	Unchanged
29	KKR	KKR & Co. Inc.	0%	—	Unchanged
30	CLGX	Corelogic INC	0%	—	Unchanged
31	BLKCHF	Blackrock INC	-0.1%	-0.17%	Trim
32	JNJ	Johnson & Johnson	-0.1%	-26.07%	Trim
33	PAYX	Paychex INC	-0.1%	-2.84%	Trim
34	CSCO	Cisco Systems INC	-0.1%	-24.05%	Trim
35	COST	Costco Wholesale CORP	-0.1%	-0.71%	Trim
36	IVZ	Invesco Ltd.	-0.1%	-5.66%	Trim
37	PLMKW	Plum Acquisition Corp. IV	-0.2%	-14.82%	Trim
38	CVX	Chevron CORP	-0.2%	-11.93%	Trim
39	AAPL	Apple INC	-0.4%	-0.41%	Trim
40	APC3EUR	Anadarko Petroleum CORP	-0.6%	-16.05%	Trim
41	WMB	Williams Cos INC	-0.7%	-16.91%	Trim
42	MA	Mastercard INC - A	-1.1%	+855.31%	Add
43	✓	Omnicare INC	-1.3%	-43.88%	Trim
44	APD	Air Products & Chemicals INC	-1.7%	-47.71%	Trim
45	KBR	Kbr INC	—	EXIT	Sold out
46	✓	Qlik Technologies INC	—	EXIT	Sold out
47	TDC	Teradata CORP	—	EXIT	Sold out
48	NUANEUR	Nuance Communications INC	—	EXIT	Sold out
49	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
50	SUN	Sunoco LP	—	EXIT	Sold out