Ensemble Capital Management, LLC
- SEC CIK
- 0001387366
- Latest filing
- Nov 12, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 30
- 0 vs. Q3 2021
- Portfolio value
- $1.33B
- +$101.8M (+8.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 295,120 | $122.5M | 9.2% | −24,731−7.7% | Reduced | History |
| MAMastercard Inc | Stock | 311,925 | $112.1M | 8.4% | +46,711+17.6% | Added | History |
| NFLXNetflix Inc | Stock | 183,180 | $110.4M | 8.3% | −10,355−5.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 31,448 | $91.1M | 6.8% | +170+0.5% | Added | History |
| ILMNIllumina, Inc. | COM | 239,177 | $91.0M | 6.8% | +90,057+60.4% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 389,161 | $80.4M | 6.0% | −19,638−4.8% | Reduced | – |
| MASIMasimo Corp | COM | 260,419 | $76.2M | 5.7% | −12,988−4.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 25,931 | $62.2M | 4.7% | −872−3.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 31,216 | $54.6M | 4.1% | +3,596+13.0% | Added | History |
| NVRNVR Inc | COM | 9,152 | $54.1M | 4.1% | −626−6.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 632,338 | $53.2M | 4.0% | −32,579−4.9% | Reduced | History |
| RACEFerrari N.V. | COM | 192,900 | $49.9M | 3.7% | −104,424−35.1% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 635,558 | $49.7M | 3.7% | +2,697+0.4% | Added | History |
| FASTFastenal Co | Stock | 741,309 | $47.5M | 3.6% | −42,400−5.4% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 205,876 | $37.6M | 2.8% | −8,665−4.0% | Reduced | History |
| LSTRLandstar System Inc | COM | 201,026 | $36.0M | 2.7% | −35,130−14.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 98,775 | $35.5M | 2.7% | −1,968−2.0% | ReducedConverted for a 3-for-1 split | History |
| SBUXStarbucks Corp | Stock | 253,212 | $29.6M | 2.2% | +7,895+3.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 47,078 | $26.7M | 2.0% | −12,356−20.8% | Reduced | History |
| BLBlackline, Inc. | COM | 234,621 | $24.3M | 1.8% | +3,737+1.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 36,179 | $23.5M | 1.8% | +1,999+5.8% | Added | History |
| PAYXPaychex Inc | Stock | 170,334 | $23.3M | 1.7% | −47,806−21.9% | Reduced | History |
| HEI.AHeico Corp | CL A | 174,287 | $22.4M | 1.7% | +5,924+3.5% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 300,334 | $10.7M | 0.8% | +300,334 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 12,575 | $4.51M | 0.3% | −13,847−52.4% | Reduced | History |
| HEIHeico Corp | COM | 7,724 | $1.11M | 0.1% | −72−0.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 783 | $717.0K | 0.1% | +30+4.0% | Added | History |
| WSOWatsco Inc | COM | 2,235 | $699.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 7,030 | $362.0K | <0.1% | +730+11.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 99 | $286.0K | <0.1% | −6−5.7% | Reduced | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.