Ensemble Capital Management, LLC — Q1 2018 13F Holdings

Name: Ensemble Capital Management, LLC — 13F Holdings, Q1 2018
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	BR	Broadridge Financial Solutio	Stock-Tech	7.83%	—	-20.59%
2	MA	Mastercard INC - A	Stock-Financials	7.37%	—	-19.77%
3	PAYX	Paychex INC	Stock-Tech	7.13%	—	+6.49%
4	FRCB	First Republic Bank/ca	Stock-Financials	6.04%	—	+8.66%
5	LSTR	Landstar System INC	Stock-Industrials	5.44%	—	-5.38%
6	FAF	First American Financial	Stock-Financials	5.35%	—	-4.03%
7	SCHW	Schwab (charles) CORP	Stock-Financials	5.33%	—	-13.85%
8	ST	Sensata Technologies Holding plc	Stock-Tech	5.18%	—	—
9	RACE	Ferrari N.V.	Stock-Consumer Disc	5.17%	—	+11.04%
10	LBEUR	L Brands INC	Stock-Other	4.87%	—	-6.64%
11	PBH	Prestige Consumer Healthcare	Stock-Healthcare	4.75%	—	+46.96%
12	ORCL	Oracle CORP	Stock-Tech	4.72%	—	+17.91%
13	NFLX	Netflix INC	Stock-Comm Services	4.42%	—	-2.70%
14	AAPL	Apple INC	Stock-Tech	4.32%	—	-7.24%
15	TDG	Transdigm Group INC	Stock-Industrials	4.09%	—	+33.44%
16	NKE	Nike INC -cl B	Stock-Consumer Disc	3.97%	—	+3.60%
17	BKNG	Booking Holdings INC	Stock-Consumer Disc	3.48%	—	—
18	VRSK	Verisk Analytics INC	Stock-Industrials	2.94%	—	-0.85%
19	AVGO	Broadcom Inc.	Stock-Tech	2.88%	—	+27.02%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.67%	—	-16.45%
21	TIFEUR	Tiffany & Co	Stock-Other	1.20%	—	+231.95%
22	PEP	Pepsico INC	Stock-Consumer Staples	0.12%	—	-59.49%
23	EPD	Enterprise Products Partners	Stock-Energy	0.10%	—	-40.57%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.10%	—	-65.63%
25	INTC	Intel CORP	Stock-Tech	0.09%	—	-37.78%
26	CVS	Cvs Health CORP	Stock-Healthcare	0.08%	—	-62.06%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.08%	—	-69.97%
28	CVX	Chevron CORP	Stock-Energy	0.08%	—	-43.68%
29	BLKCHF	Blackrock INC	Stock-Other	0.07%	—	—
30	SCHX	Schwab US Large-cap ETF	ETF-Other	0.07%	—	-4.31%
31	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.06%	—	—

Holding changes this quarter

Position changes disclosed by Ensemble Capital Management, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NFLX	Netflix INC	+1.6%	-2.70%	Trim
2	TDG	Transdigm Group INC	+1.4%	+33.44%	Add
3	RACE	Ferrari N.V.	+1.2%	+11.04%	Add
4	FRCB	First Republic Bank/ca	+1%	+8.66%	Add
5	TIFEUR	Tiffany & Co	+0.8%	+231.95%	Add
6	ORCL	Oracle CORP	+0.7%	+17.91%	Add
7	PBH	Prestige Consumer Healthcare	+0.6%	+46.96%	Add
8	AVGO	Broadcom Inc.	+0.5%	+27.02%	Add
9	NKE	Nike INC -cl B	+0.5%	+3.60%	Add
10	VRSK	Verisk Analytics INC	+0.3%	-0.85%	Trim
11	FAF	First American Financial	+0.2%	-4.03%	Trim
12	LSTR	Landstar System INC	+0.1%	-5.38%	Trim
13	BLKCHF	Blackrock INC	—	—	Unchanged
14	SCHX	Schwab US Large-cap ETF	—	-4.31%	Trim
15	INTC	Intel CORP	0%	-37.78%	Trim
16	PAYX	Paychex INC	-0.1%	+6.49%	Add
17	BR	Broadridge Financial Solutio	-0.1%	-20.59%	Trim
18	EPD	Enterprise Products Partners	-0.1%	-40.57%	Trim
19	CVX	Chevron CORP	-0.1%	-43.68%	Trim
20	COST	Costco Wholesale CORP	-0.2%	-65.63%	Trim
21	CVS	Cvs Health CORP	-0.2%	-62.06%	Trim
22	GOOG	Alphabet Inc-cl C	-0.2%	-69.97%	Trim
23	PEP	Pepsico INC	-0.2%	-59.49%	Trim
24	AAPL	Apple INC	-0.2%	-7.24%	Trim
25	MA	Mastercard INC - A	-0.3%	-19.77%	Trim
26	GOOGL	Alphabet Inc-cl A	-0.5%	-16.45%	Trim
27	SCHW	Schwab (charles) CORP	-0.6%	-13.85%	Trim
28	LBEUR	L Brands INC	-3.1%	-6.64%	Trim
29	ST	Sensata Technologies Holding plc	—	EXIT	Sold out
30	ST	Sensata Technologies Holding plc	—	NEW	New buy
31	DNOW	Dnow INC	—	EXIT	Sold out
32	BKNG	Booking Holdings INC	—	NEW	New buy
33	BKNG	Booking Hldgs INC	—	EXIT	Sold out
34	SRPT	Sarepta Therapeutics INC	—	EXIT	Sold out
35	WY	Weyerhaeuser Co	—	EXIT	Sold out
36	WDAY	Workday Inc-class A	—	EXIT	Sold out
37	PAA	Plains All Amer Pipeline LP	—	NEW	New buy
38	WFC	Wells Fargo & Co	—	EXIT	Sold out
39	COUPEUR	Coupa Software INC	—	EXIT	Sold out