13F-HR filed by Ensemble Capital Management, LLC
Ensemble Capital Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 33 holding rows worth $579,695,000.
- Accession
- 0001062993-18-003338
- Filer
- CIK 1387366
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 33 entries on the cover page, a total value of $579,695,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $579,695,000 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 | 221,676 | $43,564,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 628,557 | $42,962,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 353,179 | $38,567,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 18,845 | $38,201,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 321,732 | $37,031,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 266,577 | $35,991,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 338,021 | $32,717,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 733,735 | $32,328,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 663,940 | $31,590,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 604,374 | $31,258,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 72,936 | $28,549,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 536,968 | $27,439,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 133,954 | $24,796,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 305,950 | $24,378,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,124 | $21,595,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 82,075 | $19,915,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 57,266 | $19,765,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 165,741 | $17,840,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 242,580 | $11,850,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 183,580 | $7,086,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 111,110 | $6,643,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,100 | $857,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,920 | $779,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,435 | $716,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,940 | $643,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 509 | $568,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,185 | $456,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,822 | $313,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,300 | $294,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,416 | $277,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,890 | $274,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,200 | $233,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,468 | $220,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-003338 | this filing | 2018-08-14 | acceptance time not in the bulk data set |