Ensemble Capital Management, LLC
- SEC CIK
- 0001387366
- Latest filing
- Nov 12, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 29
- No 13F data for Q4 2020
- Portfolio value
- $1.04B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 314,542 | $96.0M | 9.2% | – | – | History |
| NFLXNetflix Inc | Stock | 169,604 | $88.5M | 8.5% | – | – | History |
| MAMastercard Inc | Stock | 237,408 | $84.5M | 8.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 35,515 | $73.3M | 7.0% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 85,467 | $63.2M | 6.0% | – | – | History |
| RACEFerrari N.V. | COM | 271,221 | $56.8M | 5.4% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 332,864 | $55.5M | 5.3% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 830,535 | $54.1M | 5.2% | – | – | History |
| NVRNVR Inc | COM | 10,946 | $51.6M | 4.9% | – | – | History |
| MASIMasimo Corp | COM | 218,692 | $50.2M | 4.8% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 21,372 | $49.8M | 4.8% | – | – | History |
| PAYXPaychex Inc | Stock | 477,868 | $46.8M | 4.5% | – | – | History |
| FAFFirst American Financial Corp | Stock | 718,325 | $40.7M | 3.9% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 235,496 | $36.1M | 3.5% | – | – | History |
| SBUXStarbucks Corp | Stock | 308,295 | $33.7M | 3.2% | – | – | History |
| ILMNIllumina, Inc. | COM | 80,711 | $31.0M | 3.0% | – | – | History |
| LSTRLandstar System Inc | COM | 170,814 | $28.2M | 2.7% | – | – | History |
| FASTFastenal Co | Stock | 560,185 | $28.2M | 2.7% | – | – | History |
| BLBlackline, Inc. | COM | 200,315 | $21.7M | 2.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 14,709 | $20.9M | 2.0% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 47,693 | $16.8M | 1.6% | – | – | History |
| HEI.AHeico Corp | CL A | 118,047 | $13.4M | 1.3% | – | – | History |
| HEIHeico Corp | COM | 7,872 | $990.0K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 435 | $900.0K | 0.1% | – | – | History |
| WSOWatsco Inc | COM | 2,235 | $583.0K | 0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 759 | $572.0K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 1,946 | $412.0K | <0.1% | – | – | History |
| INTCIntel Corp | Stock | 5,840 | $374.0K | <0.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 875 | $206.0K | <0.1% | – | – | History |