Ensemble Capital Management, LLC — Q1 2015 13F Holdings

Name: Ensemble Capital Management, LLC — 13F Holdings, Q1 2015
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	7.22%	—	-14.76%
2	BR	Broadridge Financial Solutio	Stock-Tech	7.07%	—	-0.32%
3	✓	Advisory Brd Co	Stock-Other	6.62%	—	-5.12%
4	ST	Sensata Technologies Holding plc	Stock-Tech	6.13%	—	+1.20%
5	SCHW	Schwab (charles) CORP	Stock-Financials	5.92%	—	+2.47%
6	PEP	Pepsico INC	Stock-Consumer Staples	5.84%	—	+3.29%
7	MA	Mastercard INC - A	Stock-Financials	5.39%	—	+1.13%
8	NOVEUR	National Oilwell Varco INC	Stock-Other	5.17%	—	+60.18%
9	FAF	First American Financial	Stock-Financials	4.99%	—	+9.51%
10	TDG	Transdigm Group INC	Stock-Industrials	4.64%	—	+5.04%
11	FRCB	First Republic Bank/ca	Stock-Financials	4.59%	—	+3.22%
12	GOOG	Alphabet A	Stock-Comm Services	4.08%	—	+21.98%
13	LSTR	Landstar System INC	Stock-Industrials	3.46%	—	+152.06%
14	CVS	Cvs Health CORP	Stock-Healthcare	3.27%	—	-6.07%
15	INTC	Intel CORP	Stock-Tech	2.87%	—	+36.77%
16	APC3EUR	Anadarko Petroleum CORP	Stock-Other	2.70%	—	-1.77%
17	EXPD	Expeditors Intl Wash INC	Stock-Industrials	2.27%	—	-20.34%
18	✓	Google INC Class C	Stock-Other	1.87%	—	-2.29%
19	EPD	Enterprise Products Partners	Stock-Energy	1.58%	—	+0.26%
20	SMG	Scotts Miracle-gro Co	Stock-Materials	1.50%	—	-28.96%
21	PAYX	Paychex INC	Stock-Tech	1.39%	—	-15.80%
22	2655957D	Premier Inc-class A	Stock-Other	1.36%	—	+111.80%
23	JLL	Jones Lang Lasalle INC	Stock-Real Estate	1.26%	—	-14.14%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.22%	—	-0.96%
25	WMB	Williams Cos INC	Stock-Energy	0.99%	—	-6.71%
26	DNOW	Dnow INC	Stock-Other	0.92%	—	+5.01%
27	IVZ	Invesco Ltd.	Stock-Financials	0.61%	—	-21.76%
28	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.60%	—	-2.50%
29	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.59%	—	+12.58%
30	BLKCHF	Blackrock INC	Stock-Other	0.59%	—	-4.62%
31	APD	Air Products & Chemicals INC	Stock-Materials	0.54%	—	-13.68%
32	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.50%	—	+9.62%
33	CVX	Chevron CORP	Stock-Energy	0.48%	—	-9.90%
34	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.26%	—	-9.30%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.23%	—	—
36	WEP	Magellan Midstream Partners	Stock-Other	0.19%	—	—
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.18%	—	—
38	WFC	Wells Fargo & Co	Stock-Financials	0.18%	—	—
39	SCHX	Schwab US Large-cap ETF	ETF-Other	0.16%	—	+1.07%
40	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.14%	—	+16.67%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.11%	—	-21.74%
42	EWC	Ishares Msci Canada ETF	ETF-Other	0.10%	—	+10.78%
43	SCHF	Schwab Intl Equity ETF	ETF-Other	0.09%	—	—
44	CSCO	Cisco Systems INC	Stock-Tech	0.07%	—	-34.98%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.06%	—	—

Holding changes this quarter

Position changes disclosed by Ensemble Capital Management, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LSTR	Landstar System INC	+1.8%	+152.06%	Add
2	2655957D	Premier Inc-class A	+0.7%	+111.80%	Add
3	BR	Broadridge Financial Solutio	+0.6%	-0.32%	Trim
4	GOOG	Alphabet A	+0.6%	+21.98%	Add
5	NOVEUR	National Oilwell Varco INC	+0.6%	+60.18%	Add
6	TDG	Transdigm Group INC	+0.4%	+5.04%	Add
7	FAF	First American Financial	+0.3%	+9.51%	Add
8	INTC	Intel CORP	+0.2%	+36.77%	Add
9	FRCB	First Republic Bank/ca	+0.2%	+3.22%	Add
10	ST	Sensata Technologies Holding plc	+0.2%	+1.20%	Add
11	VGK	Vanguard Ftse Europe ETF	0%	+12.58%	Add
12	VPL	Vanguard Ftse Pacific ETF	0%	+9.62%	Add
13	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+16.67%	Add
14	EWC	Ishares Msci Canada ETF	—	+10.78%	Add
15	VEA	Vanguard Ftse Developed ETF	0%	—	Unchanged
16	SCHF	Schwab Intl Equity ETF	0%	—	Unchanged
17	SCHX	Schwab US Large-cap ETF	0%	+1.07%	Add
18	WFC	Wells Fargo & Co	0%	—	Unchanged
19	COST	Costco Wholesale CORP	0%	-0.96%	Trim
20	XOM	Exxon Mobil CORP	0%	—	Unchanged
21	VWO	Vanguard Ftse Emerging Marke	0%	—	Unchanged
22	WMB	Williams Cos INC	0%	-6.71%	Trim
23	WEP	Magellan Midstream Partners	0%	—	Unchanged
24	CSCO	Cisco Systems INC	0%	-34.98%	Trim
25	JNJ	Johnson & Johnson	-0.1%	-21.74%	Trim
26	PLMKW	Plum Acquisition Corp. IV	-0.1%	-9.30%	Trim
27	BLKCHF	Blackrock INC	-0.1%	-4.62%	Trim
28	PAA	Plains All Amer Pipeline LP	-0.1%	-2.50%	Trim
29	APD	Air Products & Chemicals INC	-0.1%	-13.68%	Trim
30	✓	Google INC Class C	-0.1%	-2.29%	Trim
31	CVX	Chevron CORP	-0.1%	-9.90%	Trim
32	JLL	Jones Lang Lasalle INC	-0.1%	-14.14%	Trim
33	PEP	Pepsico INC	-0.2%	+3.29%	Add
34	DNOW	Dnow INC	-0.2%	+5.01%	Add
35	IVZ	Invesco Ltd.	-0.2%	-21.76%	Trim
36	CVS	Cvs Health CORP	-0.2%	-6.07%	Trim
37	APC3EUR	Anadarko Petroleum CORP	-0.3%	-1.77%	Trim
38	PAYX	Paychex INC	-0.3%	-15.80%	Trim
39	SCHW	Schwab (charles) CORP	-0.3%	+2.47%	Add
40	EPD	Enterprise Products Partners	-0.3%	+0.26%	Add
41	✓	Advisory Brd Co	-0.3%	-5.12%	Trim
42	MA	Mastercard INC - A	-0.4%	+1.13%	Add
43	EXPD	Expeditors Intl Wash INC	-0.6%	-20.34%	Trim
44	SMG	Scotts Miracle-gro Co	-0.6%	-28.96%	Trim
45	AAPL	Apple INC	-0.9%	-14.76%	Trim
46	MSFT	Microsoft CORP	—	EXIT	Sold out