0001387366-11-000003.txt : 20110812
0001387366-11-000003.hdr.sgml : 20110812
20110811192610
ACCESSION NUMBER: 0001387366-11-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110812
DATE AS OF CHANGE: 20110811
EFFECTIVENESS DATE: 20110812
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: 111028916
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 2Q 2011
UNITED STATES
SECURITIES AND EXCHANGE COMMINSSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
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 August 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: 51
Form 13F Information Table Value Total: 170620
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
---------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ------
ABBOTT LABS COM 002824100 511 9705 SH SOLE 9705
ADVISORY BRD CO COM 00762W107 398 6875 SH SOLE 6875
ANADARKO PETE CORP COM 032511107 3995 52050 SH SOLE 52050
APPLE INC COM 037833100 14210 42333 SH SOLE 42333
BECTON DICKINSON & CO COM 075887109 5013 58175 SH SOLE 58175
BEST BUY INC COM 086516101 1505 47915 SH SOLE 47915
BLACKROCK INC COM 09247X101 4551 23725 SH SOLE 23725
CHEVRON CORP NEW COM 166764100 2141 20816 SH SOLE 20816
CHUBB CORP COM 171232101 1093 17450 SH SOLE 17450
CISCO SYS INC COM 17275R102 3268 209367 SH SOLE 209367
CONSTANT CONTACT INC COM 210313102 4717 185850 SH SOLE 185850
COSTCO WHSL CORP NEW COM 22160K105 8072 99365 SH SOLE 99365
CVS CAREMARK CORPORATION COM 126650100 9177 244205 SH SOLE 244205
DEVON ENERGY CORP NEW COM 25179M103 5125 65025 SH SOLE 65025
DISCOVERY COMMUNICATIONS COM SER A 25470F104 270 6600 SH SOLE 6600
DISNEY WALT CO COM DISNEY 254687106 281 7200 SH SOLE 7200
E M C CORP MASS COM 268648102 603 21875 SH SOLE 21875
ENTERPRISE PRODS PARTNERS L COM 293792107 3783 87550 SH SOLE 87550
EXPEDITORS INTL WASH INC COM 302130109 3654 71375 SH SOLE 71375
EXPRESS SCRIPTS INC COM 302182100 1703 31550 SH SOLE 31550
EXXON MOBIL CORP COM 30231G102 264 3240 SH SOLE 3240
GENERAL ELECTRIC CO COM 369604103 291 15435 SH SOLE 15435
GOOGLE INC CL A 38259P508 3611 7131 SH SOLE 7131
INTEL CORP COM 458140100 9496 428540 SH SOLE 428540
INVESCO LTD SHS G491BT108 9152 391090 SH SOLE 391090
ISHARES INC MSCI CDA INDEX 464286509 266 8400 SH SOLE 8400
JPMORGAN CHASE & CO COM 46625H100 786 19201 SH SOLE 19201
JOHNSON & JOHNSON COM 478160104 511 7689 SH SOLE 7689
KIMBERLY CLARK CORP COM 494368103 423 6350 SH SOLE 6350
KKR & CO L P DEL COM UNITS 48248M102 228 14000 SH SOLE 14000
KKR FINANCIAL HLDGS LLC COM 48248A306 647 65921 SH SOLE 65921
MASTERCARD INC CL A 57636Q104 9700 32190 SH SOLE 32190
MCMORAN EXPLORATION CO COM 582411104 1161 62800 SH SOLE 62800
NUANCE COMMUNICATIONS INC COM 67020Y100 10980 511430 SH SOLE 511430
ORACLE CORP COM 68389X105 5688 172850 SH SOLE 172850
PEPSICO INC COM 713448108 11108 157720 SH SOLE 157720
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1338 20900 SH SOLE 20900
PLUM CREEK TIMBER CO INC COM 729251108 4249 104800 SH SOLE 104800
QLIK TECHNOLOGIES INC COM 74733T105 3432 100750 SH SOLE 100750
SATCON TECHNOLOGY CORP COM 803893106 2565 1073300 SH SOLE 1073300
SCHWAB CHARLES CORP NEW COM 808513105 6971 423785 SH SOLE 423785
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 491 5800 SH SOLE 5800
TARGET CORP COM 87612E106 719 15325 SH SOLE 15325
TERADATA CORP DEL COM 88076W103 2005 33300 SH SOLE 33300
TIFFANY & CO NEW COM 886547108 2811 35800 SH SOLE 35800
VANGUARD INTL EQUITY INDEX F MSCI EMR ETF 922042858 277 5700 SH SOLE 5700
VANGUARD INTL EQUITY INDEX F MSCI EUR ETF 922042874 1536 28700 SH SOLE 28700
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 803 14200 SH SOLE 14200
VANGUARD TAX-MANAGED FD MSCI EAFE ETF 921943858 476 12500 SH SOLE 12500
WELLS FARGO & CO NEW COM 949746101 1113 39650 SH SOLE 39650
WILLIAMS COS INC DEL COM 969457100 3452 114110 SH SOLE 114110