-----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, GksTkB8CiiV0D5Zi7D+9NV8j/fIbTyYV8fIUfsNS3YUc761jWtujNdleWBYcqO4U cI37/hZ/Mlxiil8VLxUFJQ== 0001387366-11-000001.txt : 20110211 0001387366-11-000001.hdr.sgml : 20110211 20110211154947 ACCESSION NUMBER: 0001387366-11-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 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: 11598858 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 4Q2010 UNITED STATES SECURITIES AND EXCHANGE COMMINSSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 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 February 11, 2011 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: 45 Form 13F Information Table Value Total: 151828 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 - ---------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ------ ANADARKO PETE CORP COM 032511107 2334 30650 SH SOLE 30650 APPLE INC COM 037833100 13056 40476 SH SOLE 40476 BECTON DICKINSON & CO COM 075887109 3605 42650 SH SOLE 42650 BEST BUY INC COM 086516101 3131 91315 SH SOLE 91315 BLACKROCK INC COM 09247X101 2082 10925 SH SOLE 10925 CHEVRON CORP NEW COM 166764100 1889 20700 SH SOLE 20700 CHUBB CORP COM 171232101 476 7975 SH SOLE 7975 CISCO SYS INC COM 17275R102 7491 370298 SH SOLE 370298 CONSTANT CONTACT INC COM 210313102 4374 141150 SH SOLE 141150 COSTCO WHSL CORP NEW COM 22160K105 7908 109515 SH SOLE 109515 CVS CAREMARK CORPORATION COM 126650100 10230 294215 SH SOLE 294215 DEVON ENERGY CORP NEW COM 25179M103 5223 66525 SH SOLE 66525 DISCOVERY COMMUNICATIONS COM SER A 25470F104 2168 52000 SH SOLE 52000 DISCOVERY COMMUNICATIONS COM SER C 25470F302 1185 32300 SH SOLE 32300 DISNEY WALT CO COM DISNEY 254687106 270 7200 SH SOLE 7200 E M C CORP MASS COM 268648102 316 13794 SH SOLE 13794 ENTERPRISE PRODS PARTNERS L COM 293792107 3560 85550 SH SOLE 85550 EXPEDITORS INTL WASH INC COM 302130109 3441 63025 SH SOLE 63025 EXPRESS SCRIPTS INC COM 302182100 2278 42150 SH SOLE 42150 EXXON MOBIL CORP COM 30231G102 241 3300 SH SOLE 3300 GENERAL ELECTRIC CO COM 369604103 297 16235 SH SOLE 16235 GOOGLE INC CL A 38259P508 6527 10988 SH SOLE 10988 INTEL CORP COM 458140100 6883 327290 SH SOLE 327290 INVESCO LTD SHS G491BT108 7901 328400 SH SOLE 328400 JPMORGAN CHASE & CO COM 46625H100 603 14220 SH SOLE 14220 JOHNSON & JOHNSON COM 478160104 471 7614 SH SOLE 7614 KIMBERLY CLARK CORP COM 494368103 2272 36035 SH SOLE 36035 KKR & CO L P DEL COM UNITS 48248M102 199 14000 SH SOLE 14000 KKR FINANCIAL HLDGS LLC COM 48248A306 618 66421 SH SOLE 66421 MASTERCARD INC CL A 57636Q104 8707 38850 SH SOLE 38850 MOTOROLA INC COM 620076109 272 30000 SH SOLE 30000 NUANCE COMMUNICATIONS INC COM 67020Y100 8083 444592 SH SOLE 444592 PEPSICO INC COM 713448108 9475 145030 SH SOLE 145030 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1319 21000 SH SOLE 21000 PLUM CREEK TIMBER CO INC COM 729251108 3895 104000 SH SOLE 104000 QLIK TECHNOLOGIES INC COM 74733T105 949 36700 SH SOLE 36700 SATCON TECHNOLOGY CORP COM 803893106 3680 817700 SH SOLE 817700 SCHWAB CHARLES CORP NEW COM 808513105 7230 422535 SH SOLE 422535 TIFFANY & CO NEW COM 886547108 3070 49300 SH SOLE 49300 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 900 18700 SH SOLE 18700 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 452 12500 SH SOLE 12500 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 1065 21700 SH SOLE 21700 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 650 11400 SH SOLE 11400 VARIAN MED SYS INC COM 92220P105 443 6400 SH SOLE 6400 WELLS FARGO & CO NEW COM 949746101 609 19650 SH SOLE 19650
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