Ensemble Capital Management, LLC
- SEC CIK
- 0001387366
- Latest filing
- Nov 12, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 31
- +2 vs. Q1 2021
- Portfolio value
- $1.18B
- +$133.3M (+12.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 321,172 | $102.4M | 8.7% | +6,630+2.1% | Added | History |
| NFLXNetflix Inc | Stock | 192,339 | $101.6M | 8.6% | +22,735+13.4% | Added | History |
| MAMastercard Inc | Stock | 254,352 | $92.9M | 7.9% | +16,944+7.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 34,082 | $83.2M | 7.1% | −1,433−4.0% | Reduced | History |
| MASIMasimo Corp | COM | 324,378 | $78.6M | 6.7% | +105,686+48.3% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 391,349 | $73.2M | 6.2% | +58,485+17.6% | Added | – |
| RACEFerrari N.V. | COM | 305,244 | $62.9M | 5.3% | +34,023+12.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 39,496 | $61.2M | 5.2% | +24,787+168.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 23,634 | $51.7M | 4.4% | +2,262+10.6% | Added | History |
| NVRNVR Inc | COM | 10,208 | $50.8M | 4.3% | −738−6.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 661,082 | $48.1M | 4.1% | −169,453−20.4% | Reduced | History |
| ILMNIllumina, Inc. | COM | 97,307 | $46.0M | 3.9% | +16,596+20.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 46,601 | $42.9M | 3.6% | −38,866−45.5% | Reduced | History |
| FASTFastenal Co | Stock | 774,816 | $40.3M | 3.4% | +214,631+38.3% | Added | History |
| FAFFirst American Financial Corp | Stock | 642,964 | $40.1M | 3.4% | −75,361−10.5% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 235,773 | $38.1M | 3.2% | +277+0.1% | Added | History |
| SBUXStarbucks Corp | Stock | 284,389 | $31.8M | 2.7% | −23,906−7.8% | Reduced | History |
| LSTRLandstar System Inc | COM | 178,452 | $28.2M | 2.4% | +7,638+4.5% | Added | History |
| PAYXPaychex Inc | Stock | 234,524 | $25.2M | 2.1% | −243,344−50.9% | Reduced | History |
| BLBlackline, Inc. | COM | 218,435 | $24.3M | 2.1% | +18,120+9.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 59,199 | $23.4M | 2.0% | +11,506+24.1% | Added | History |
| HEI.AHeico Corp | CL A | 136,125 | $16.9M | 1.4% | +18,078+15.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 12,461 | $6.85M | 0.6% | +12,461 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 14,728 | $3.74M | 0.3% | +14,728 | New | History |
| HEIHeico Corp | COM | 7,796 | $1.09M | 0.1% | −76−1.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 777 | $680.0K | 0.1% | +18+2.4% | Added | History |
| WSOWatsco Inc | COM | 2,235 | $641.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,652 | $386.0K | <0.1% | −294−15.1% | Reduced | History |
| INTCIntel Corp | Stock | 6,300 | $354.0K | <0.1% | +460+7.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 118 | $296.0K | <0.1% | −317−72.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,015 | $275.0K | <0.1% | +140+16.0% | Added | History |