Ensemble Capital Management, LLC
- SEC CIK
- 0001387366
- Latest filing
- Nov 12, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 30
- −1 vs. Q2 2021
- Portfolio value
- $1.23B
- +$52.2M (+4.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 193,535 | $118.1M | 9.6% | +1,196+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 319,851 | $105.0M | 8.5% | −1,321−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 265,214 | $92.2M | 7.5% | +10,862+4.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 31,278 | $83.6M | 6.8% | −2,804−8.2% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 408,799 | $78.8M | 6.4% | +17,450+4.5% | Added | – |
| MASIMasimo Corp | COM | 273,407 | $74.0M | 6.0% | −50,971−15.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 26,803 | $63.6M | 5.2% | +3,169+13.4% | Added | History |
| RACEFerrari N.V. | COM | 297,324 | $62.2M | 5.1% | −7,920−2.6% | Reduced | History |
| ILMNIllumina, Inc. | COM | 149,120 | $60.5M | 4.9% | +51,813+53.2% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 27,620 | $50.2M | 4.1% | −11,876−30.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 664,917 | $48.4M | 3.9% | +3,835+0.6% | Added | History |
| NVRNVR Inc | COM | 9,778 | $46.9M | 3.8% | −430−4.2% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 632,861 | $42.4M | 3.4% | −10,103−1.6% | Reduced | History |
| FASTFastenal Co | Stock | 783,709 | $40.4M | 3.3% | +8,893+1.1% | Added | History |
| LSTRLandstar System Inc | COM | 236,156 | $37.3M | 3.0% | +57,704+32.3% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 214,541 | $35.8M | 2.9% | −21,232−9.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 33,581 | $33.4M | 2.7% | −13,020−27.9% | Reduced | History |
| BLBlackline, Inc. | COM | 230,884 | $27.3M | 2.2% | +12,449+5.7% | Added | History |
| SBUXStarbucks Corp | Stock | 245,317 | $27.1M | 2.2% | −39,072−13.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 59,434 | $26.7M | 2.2% | +235+0.4% | Added | History |
| PAYXPaychex Inc | Stock | 218,140 | $24.5M | 2.0% | −16,384−7.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 34,180 | $21.3M | 1.7% | +21,719+174.3% | Added | History |
| HEI.AHeico Corp | CL A | 168,363 | $19.9M | 1.6% | +32,238+23.7% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 26,422 | $7.56M | 0.6% | +11,694+79.4% | Added | History |
| HEIHeico Corp | COM | 7,796 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 753 | $632.0K | 0.1% | −24−3.1% | Reduced | History |
| WSOWatsco Inc | COM | 2,235 | $591.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 6,300 | $336.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 105 | $280.0K | <0.1% | −13−11.0% | Reduced | History |
| VVisa Inc. | Stock | 1,217 | $271.0K | <0.1% | −435−26.3% | Reduced | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.