13F-HR filed by Ensemble Capital Management, LLC
Ensemble Capital Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 35 holding rows worth $381,900,000.
- Accession
- 0001062993-16-012206
- Filer
- CIK 1387366
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 35 entries on the cover page, a total value of $381,900,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $381,897,000 with VALUE read as thousands by filing date, 13F file number 028-12081. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 266,640 | $27,136,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 393,528 | $26,677,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 220,932 | $24,976,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,579 | $24,587,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 77,465 | $22,397,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 575,520 | $22,319,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 704,440 | $22,239,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 320,145 | $21,795,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 270,685 | $20,873,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 332,875 | $19,263,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 401,050 | $17,943,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 631,660 | $17,004,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 155,020 | $16,862,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 741,725 | $15,895,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 206,930 | $14,644,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 170,295 | $12,369,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 335,640 | $12,331,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 87,680 | $8,641,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 167,425 | $6,576,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 69,747 | $6,207,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 120,234 | $4,539,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,448 | $3,457,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,945 | $2,584,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 89,840 | $2,482,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 21,830 | $1,738,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 49,845 | $1,435,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,691 | $1,100,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,295 | $832,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,260 | $634,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,800 | $441,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,750 | $413,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,195 | $407,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,640 | $397,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,080 | $365,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,715 | $339,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-012206 | this filing | 2016-11-14 | acceptance time not in the bulk data set |