ENSEMBLE CAPITAL MANAGEMENT, LLC Information

1350 BAYSHORE HIGHWAY, SUITE 460, BURLINGAME, California, 94010, (650) 696-1240

Report Date: 03/31/2015

Position Statistics

Total Positions 46
New Positions 0
Increased Positions 19
Decreased Positions 21
Positions with Activity 40
Sold Out Positions 1
Total Mkt Value (in $ millions) 322

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.13%
Capital Goods 15.67%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.85%
Energy 4.99%
Financial 32%
Healthcare 0.11%
Services 12.14%
Technology 16.52%
Transportation 6.68%
Utilities 1.55%

46 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 24,193 -4,190 (14.76) 185,703
BROADRIDGE FINL SOLUTIONS INC COM 22,291 -72 (0.32) 411,420
ADVISORY BRD CO COM 20,196 -1,091 (5.12) 397,795
SCHWAB CHARLES CORP NEW COM 19,713 475 2.47 622,840
PEPSICO INC COM 18,849 601 3.29 195,470
SENSATA TECHNOLOGIES HLDG NV SHS 18,828 223 1.20 341,775
MASTERCARD INC CL A 18,443 206 1.13 199,900
NATIONAL OILWELL VARCO INC COM 16,290 6,120 60.18 331,165
FIRST AMERN FINL CORP COM 15,995 1,389 9.51 447,900
FIRST REP BK SAN FRANCISCO CAL COM 15,585 487 3.22 257,385
TRANSDIGM GROUP INC COM 15,363 737 5.04 67,965
GOOGLE INC CL A 12,852 2,316 21.98 23,567
LANDSTAR SYS INC COM 10,920 6,587 152.06 166,965
CVS HEALTH CORP COM 10,377 -670 (6.07) 101,358
INTEL CORP COM 10,134 2,724 36.77 294,069
ANADARKO PETE CORP COM 8,718 -157 (1.77) 104,265
EXPEDITORS INTL WASH INC COM 6,917 -1,766 (20.34) 150,885
GOOGLE INC CL C 5,800 -136 (2.29) 10,900
ENTERPRISE PRODS PARTNERS L P COM 4,984 13 .26 153,724
PREMIER INC CL A 4,435 2,341 111.80 115,740


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