Ensemble Capital Management, LLC — Q3 2018 13F Holdings

Name: Ensemble Capital Management, LLC — 13F Holdings, Q3 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	BKNG	Booking Holdings INC	Stock-Consumer Disc	8.10%	—	+31.59%
2	PAYX	Paychex INC	Stock-Tech	7.39%	—	-3.03%
3	SCHW	Schwab (charles) CORP	Stock-Financials	7.18%	—	+65.11%
4	MA	Mastercard INC - A	Stock-Financials	7.15%	—	-12.01%
5	RACE	Ferrari N.V.	Stock-Consumer Disc	6.76%	—	+12.50%
6	LSTR	Landstar System INC	Stock-Industrials	6.66%	—	-6.12%
7	ORCL	Oracle CORP	Stock-Tech	6.31%	—	+1.37%
8	BR	Broadridge Financial Solutio	Stock-Tech	6.19%	—	-11.45%
9	FRCB	First Republic Bank/ca	Stock-Financials	6.00%	—	+12.32%
10	NFLX	Netflix INC	Stock-Comm Services	5.76%	—	+28.25%
11	ST	Sensata Technologies Holding plc	Stock-Tech	5.55%	—	+2.38%
12	FAF	First American Financial	Stock-Financials	4.88%	—	-4.93%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.11%	—	+8.24%
14	AAPL	Apple INC	Stock-Tech	3.44%	—	-30.89%
15	VRSK	Verisk Analytics INC	Stock-Industrials	2.99%	—	-9.04%
16	SBUX	Starbucks CORP	Stock-Consumer Disc	2.70%	—	+19.03%
17	TDG	Transdigm Group INC	Stock-Industrials	2.58%	—	-26.46%
18	CERNCHF	Cerner CORP	Stock-Other	1.99%	—	+68.84%
19	NKE	Nike INC -cl B	Stock-Consumer Disc	1.94%	—	-54.58%
20	TRUP	Trupanion INC	Stock-Other	1.55%	—	+43.47%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.16%	—	—
22	BLKCHF	Blackrock INC	Stock-Other	0.11%	—	+1.32%
23	INTC	Intel CORP	Stock-Tech	0.10%	—	+1.48%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.09%	—	-9.82%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.08%	—	+2.51%
26	FAST	Fastenal Co	Stock-Industrials	0.08%	—	—
27	SCHX	Schwab US Large-cap ETF	ETF-Other	0.05%	—	-0.37%
28	EPD	Enterprise Products Partners	Stock-Energy	0.04%	—	-10.62%
29	WFC	Wells Fargo & Co	Stock-Financials	0.04%	—	-13.21%

Holding changes this quarter

Position changes disclosed by Ensemble Capital Management, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHW	Schwab (charles) CORP	+2.5%	+65.11%	Add
2	BKNG	Booking Holdings INC	+1.5%	+31.59%	Add
3	NFLX	Netflix INC	+0.8%	+28.25%	Add
4	CERNCHF	Cerner CORP	+0.8%	+68.84%	Add
5	ORCL	Oracle CORP	+0.7%	+1.37%	Add
6	SBUX	Starbucks CORP	+0.7%	+19.03%	Add
7	RACE	Ferrari N.V.	+0.6%	+12.50%	Add
8	GOOGL	Alphabet Inc-cl A	+0.4%	+8.24%	Add
9	FRCB	First Republic Bank/ca	+0.4%	+12.32%	Add
10	TRUP	Trupanion INC	+0.3%	+43.47%	Add
11	ST	Sensata Technologies Holding plc	+0.1%	+2.38%	Add
12	LSTR	Landstar System INC	0%	-6.12%	Trim
13	COST	Costco Wholesale CORP	0%	—	Unchanged
14	SCHX	Schwab US Large-cap ETF	0%	-0.37%	Trim
15	PEP	Pepsico INC	—	+2.51%	Add
16	WFC	Wells Fargo & Co	0%	-13.21%	Trim
17	BLKCHF	Blackrock INC	0%	+1.32%	Add
18	INTC	Intel CORP	0%	+1.48%	Add
19	GOOG	Alphabet Inc-cl C	0%	-9.82%	Trim
20	EPD	Enterprise Products Partners	0%	-10.62%	Trim
21	PAYX	Paychex INC	0%	-3.03%	Trim
22	VRSK	Verisk Analytics INC	-0.1%	-9.04%	Trim
23	BR	Broadridge Financial Solutio	-0.2%	-11.45%	Trim
24	MA	Mastercard INC - A	-0.4%	-12.01%	Trim
25	FAF	First American Financial	-0.5%	-4.93%	Trim
26	TDG	Transdigm Group INC	-0.8%	-26.46%	Trim
27	AAPL	Apple INC	-0.8%	-30.89%	Trim
28	NKE	Nike INC -cl B	-2.3%	-54.58%	Trim
29	AVGO	Broadcom INC	—	EXIT	Sold out
30	TIFEUR	Tiffany & Co	—	EXIT	Sold out
31	FAST	Fastenal Co	—	NEW	New buy
32	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
33	META	Meta Platforms Inc-class A	—	EXIT	Sold out
34	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out