-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SCMzdxMP/kIAhPyvOA9y9Y3xmpYyT3PnU+B388pgQy0+rCYisKgtKNHjwZI73rtf Ip8n7HCOnLiA1O6U8oEMRw== 0001387366-08-000003.txt : 20080428 0001387366-08-000003.hdr.sgml : 20080428 20080428132232 ACCESSION NUMBER: 0001387366-08-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080428 DATE AS OF CHANGE: 20080428 EFFECTIVENESS DATE: 20080428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ensemble Capital Management, LLC CENTRAL INDEX KEY: 0001387366 IRS NUMBER: 050595391 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12081 FILM NUMBER: 08780250 BUSINESS ADDRESS: STREET 1: 1350 BAYSHORE HIGHWAY, SUITE 550 CITY: BURLINGAME STATE: CA ZIP: 94010 BUSINESS PHONE: 650-696-1240 MAIL ADDRESS: STREET 1: 1350 BAYSHORE HIGHWAY, SUITE 550 CITY: BURLINGAME STATE: CA ZIP: 94010 13F-HR 1 ensemble13f.txt ENSEMBLE CAPITAL 13F 1Q 2008 UNITED STATES SECURITIES AND EXCHANGE COMMINSSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Ensemble Capital Management, LLC Address: 1350 Bayshore Highway, Suite 550 Burlingame, CA 94010 13F File Number: 028-12081 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Sean Stannard-Stockton Title: Principal Phone: 650-696-1240 Signature, Place, and Date of Signing: Sean Stannard-Stockton Burlingame, CA April 24, 2008 Report Type (Check only one): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 47 Form 13F Information Table Value Total: 116,449 List of Other Included Managers: No. 13F File Number Name None FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY Name of Issuer Title of Class CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ------ AMERICAN EXPRESS CO COM 025816109 222 5085 SH SOLE 5085 APPLE INC COM 037833100 3754 26160 SH SOLE 26160 BANK OF AMERICA CORPORATION COM 060505104 792 20882 SH SOLE 20882 BEST BUY INC COM 086516101 942 22720 SH SOLE 22720 BURLINGTON NORTHN SANTA FE C COM 12189T104 277 3000 SH SOLE 3000 CATERPILLAR INC DEL COM 149123101 869 11100 SH SOLE 11100 CHESAPEAKE ENERGY CORP COM 165167107 1744 37800 SH SOLE 37800 CHEVRON CORP NEW COM 166764100 3250 38074 SH SOLE 38074 CISCO SYS INC COM 17275R102 9744 404473 SH SOLE 404473 CITIZENS COMMUNICATIONS CO COM 17453B101 1873 178525 SH SOLE 178525 COLGATE PALMOLIVE CO COM 194162103 249 3200 SH SOLE 3200 COMCAST CORP NEW CL A 20030N101 224 11600 SH SOLE 11600 CONOCOPHILLIPS COM 20825C104 1335 17513 SH SOLE 17513 COSTCO WHSL CORP NEW COM 22160K105 6202 95455 SH SOLE 95455 CVS CORP COM 126650100 13715 338555 SH SOLE 338555 DEVON ENERGY CORP NEW COM 25179M103 5621 53875 SH SOLE 53875 ECHELON CORP COM 27874N105 270 20000 SH SOLE 20000 ENTERPRISE PRODS PARTNERS L COM 293792107 2099 70690 SH SOLE 70690 EXXON MOBIL CORP COM 30231G102 321 3800 SH SOLE 3800 GENERAL ELECTRIC CO COM 369604103 2908 78566 SH SOLE 78566 HANSEN MEDICAL INC COM 411307101 225 16000 SH SOLE 16000 HARMONIC INC COM 413160102 466 61275 SH SOLE 61275 HEWLETT PACKARD CO COM 428236103 477 10456 SH SOLE 10456 HONEYWELL INTL INC COM 438516106 226 4000 SH SOLE 4000 INFORMATICA CORP COM 45666Q102 495 29000 SH SOLE 29000 INVESCO PLC SPONSORED ADR 46127U104 1096 45000 SH SOLE 45000 JOHNSON & JOHNSON COM 478160104 449 6914 SH SOLE 6914 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 508 20400 SH SOLE 20400 KKR FINL CORP COM 482476306 9000 710929 SH SOLE 710929 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3273 44420 SH SOLE 44420 LAWSON SOFTWARE INC COM 52078P102 202 19700 SH SOLE 19700 LEXICON GENETICS INC COM 528872104 69 34250 SH SOLE 34250 MICROSOFT CORP COM 594918104 276 9720 SH SOLE 9720 NATUS MEDICAL INC DEL COM 639050103 1064 58600 SH SOLE 58600 NETEZZA CORP COM 64111N101 435 47100 SH SOLE 47100 NUANCE COMMUNICATIONS INC COM 67020Y100 9537 547777 SH SOLE 547777 ORACLE CORP COM 68389X105 7215 368850 SH SOLE 368850 PEPSICO INC COM 713448108 3240 44880 SH SOLE 44880 PFIZER INC COM 717081103 217 10354 SH SOLE 10354 PHARMACEUTICAL PROD DEV INC COM 717124101 2407 57450 SH SOLE 57450 PLUM CREEK TIMBER CO INC COM 729251108 2280 56010 SH SOLE 56010 PROCTER & GAMBLE CO COM 742718109 255 3642 SH SOLE 3642 SCHWAB CHARLES CORP NEW COM 808513105 9045 480335 SH SOLE 480335 STAPLES INC COM 855030102 1454 65760 SH SOLE 65760 UNITED TECHNOLOGIES CORP COM 913017109 3916 56905 SH SOLE 56905 VCA ANTECH INC COM 918194101 498 18200 SH SOLE 18200 WELLS FARGO & CO COM 949746101 1713 58880 SH SOLE 58880
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