Ensemble Capital Management, LLC — Q2 2014 13F Holdings

Name: Ensemble Capital Management, LLC — 13F Holdings, Q2 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	7.58%	—	+597.17%
2	NOVEUR	National Oilwell Varco INC	Stock-Other	6.21%	—	+8.90%
3	ST	Sensata Technologies Holding plc	Stock-Tech	5.61%	—	+9.50%
4	PEP	Pepsico INC	Stock-Consumer Staples	5.49%	—	+1.78%
5	BR	Broadridge Financial Solutio	Stock-Tech	5.00%	—	+25.54%
6	MA	Mastercard INC - A	Stock-Financials	4.99%	—	-3.60%
7	SCHW	Schwab (charles) CORP	Stock-Financials	4.94%	—	+3.78%
8	✓	Advisory Brd Co	Stock-Other	4.45%	—	+2657.97%
9	APC3EUR	Anadarko Petroleum CORP	Stock-Other	4.28%	—	-11.46%
10	FAF	First American Financial	Stock-Financials	3.91%	—	+1.09%
11	EXPD	Expeditors Intl Wash INC	Stock-Industrials	3.69%	—	-6.46%
12	CVS	Cvs Health CORP	Stock-Healthcare	3.65%	—	-2.05%
13	GOOG	Alphabet A	Stock-Comm Services	3.25%	—	+10.26%
14	✓	Google INC Class C	Stock-Other	2.97%	—	—
15	TDG	Transdigm Group INC	Stock-Industrials	2.71%	—	+19.18%
16	INTC	Intel CORP	Stock-Tech	2.62%	—	+1.58%
17	SMG	Scotts Miracle-gro Co	Stock-Materials	2.45%	—	-0.63%
18	EPD	Enterprise Products Partners	Stock-Energy	2.35%	—	—
19	TRMB	Trimble INC	Stock-Tech	2.27%	—	—
20	FRCB	First Republic Bank/ca	Stock-Financials	1.98%	—	+4.00%
21	JLL	Jones Lang Lasalle INC	Stock-Real Estate	1.92%	—	+1.30%
22	WMB	Williams Cos INC	Stock-Energy	1.74%	—	-70.86%
23	BRKR	Bruker CORP	Stock-Healthcare	1.63%	—	+0.33%
24	IVZ	Invesco Ltd.	Stock-Financials	1.61%	—	-9.19%
25	BLKCHF	Blackrock INC	Stock-Other	1.42%	—	-16.55%
26	LSTR	Landstar System INC	Stock-Industrials	1.29%	—	+126.82%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.09%	—	—
28	APD	Air Products & Chemicals INC	Stock-Materials	1.06%	—	-45.39%
29	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.00%	—	—
30	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.96%	—	-17.72%
31	CVX	Chevron CORP	Stock-Energy	0.88%	—	-15.25%
32	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.59%	—	+5.28%
33	DNOW	Dnow INC	Stock-Other	0.59%	—	—
34	PAYX	Paychex INC	Stock-Tech	0.58%	—	+1.70%
35	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.50%	—	+5.12%
36	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.38%	—	-37.66%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.32%	—	—
38	WFC	Wells Fargo & Co	Stock-Financials	0.23%	—	+5.08%
39	WEP	Magellan Midstream Partners	Stock-Other	0.23%	—	—
40	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.22%	—	—
41	✓	Omnicare INC	Stock-Other	0.22%	—	-85.89%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	—	-17.86%
43	SCHX	Schwab US Large-cap ETF	ETF-Other	0.13%	—	-8.78%
44	CLGX	Corelogic INC	Stock-Other	0.13%	—	—
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.11%	—	—
46	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.11%	—	+18.18%
47	EWC	Ishares Msci Canada ETF	ETF-Other	0.11%	—	—
48	CSCO	Cisco Systems INC	Stock-Tech	0.10%	—	-62.52%
49	HES	Hess CORP	Stock-Other	0.10%	—	—
50	XOM	Exxon Mobil CORP	Stock-Energy	0.09%	—	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by Ensemble Capital Management, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Advisory Brd Co	+4.2%	+2657.97%	Add
2	BR	Broadridge Financial Solutio	+1%	+25.54%	Add
3	LSTR	Landstar System INC	+0.7%	+126.82%	Add
4	AAPL	Apple INC	+0.6%	+597.17%	Add
5	ST	Sensata Technologies Holding plc	+0.4%	+9.50%	Add
6	INTC	Intel CORP	+0.2%	+1.58%	Add
7	NOVEUR	National Oilwell Varco INC	+0.2%	+8.90%	Add
8	APC3EUR	Anadarko Petroleum CORP	+0.1%	-11.46%	Trim
9	EPD	Enterprise Products Partners	0%	—	Unchanged
10	WEP	Magellan Midstream Partners	0%	—	Unchanged
11	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+18.18%	Add
12	VPL	Vanguard Ftse Pacific ETF	—	+5.12%	Add
13	WFC	Wells Fargo & Co	—	+5.08%	Add
14	EWC	Ishares Msci Canada ETF	—	—	Unchanged
15	DIS	Walt Disney Co/the	—	—	Unchanged
16	VWO	Vanguard Ftse Emerging Marke	0%	—	Unchanged
17	VEA	Vanguard Ftse Developed ETF	0%	—	Unchanged
18	PAA	Plains All Amer Pipeline LP	0%	—	Unchanged
19	VGK	Vanguard Ftse Europe ETF	0%	+5.28%	Add
20	SCHX	Schwab US Large-cap ETF	0%	-8.78%	Trim
21	JNJ	Johnson & Johnson	-0.1%	-17.86%	Trim
22	CLRUSD	Continental Resources Inc/ok	-0.1%	-17.72%	Trim
23	JLL	Jones Lang Lasalle INC	-0.1%	+1.30%	Add
24	BRKR	Bruker CORP	-0.1%	+0.33%	Add
25	PAYX	Paychex INC	-0.1%	+1.70%	Add
26	COST	Costco Wholesale CORP	-0.1%	—	Unchanged
27	TDG	Transdigm Group INC	-0.1%	+19.18%	Add
28	FRCB	First Republic Bank/ca	-0.1%	+4.00%	Add
29	PEP	Pepsico INC	-0.1%	+1.78%	Add
30	CVX	Chevron CORP	-0.2%	-15.25%	Trim
31	CSCO	Cisco Systems INC	-0.2%	-62.52%	Trim
32	FAF	First American Financial	-0.2%	+1.09%	Add
33	PLMKW	Plum Acquisition Corp. IV	-0.3%	-37.66%	Trim
34	EXPD	Expeditors Intl Wash INC	-0.3%	-6.46%	Trim
35	IVZ	Invesco Ltd.	-0.3%	-9.19%	Trim
36	BLKCHF	Blackrock INC	-0.4%	-16.55%	Trim
37	SCHW	Schwab (charles) CORP	-0.4%	+3.78%	Add
38	CVS	Cvs Health CORP	-0.5%	-2.05%	Trim
39	SMG	Scotts Miracle-gro Co	-0.5%	-0.63%	Trim
40	MA	Mastercard INC - A	-0.9%	-3.60%	Trim
41	APD	Air Products & Chemicals INC	-1%	-45.39%	Trim
42	✓	Omnicare INC	-1.4%	-85.89%	Trim
43	WMB	Williams Cos INC	-2.9%	-70.86%	Trim
44	GOOG	Alphabet A	-3%	+10.26%	Add
45	✓	Google INC Class C	—	NEW	New buy
46	TRMB	Trimble INC	—	NEW	New buy
47	DNOW	Dnow INC	—	NEW	New buy
48	KKR	KKR & Co. Inc.	—	EXIT	Sold out
49	HES	Hess CORP	—	NEW	New buy
50	MSFT	Microsoft CORP	—	NEW	New buy