Ensemble Capital Management, LLC
- SEC CIK
- 0001387366
- Latest filing
- Nov 12, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 28
- −2 vs. Q4 2021
- Portfolio value
- $1.15B
- −$179.5M (−13.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 263,908 | $94.3M | 8.2% | −48,017−15.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 246,721 | $92.4M | 8.0% | +63,541+34.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 32,048 | $89.1M | 7.7% | +600+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 297,192 | $89.0M | 7.7% | +2,072+0.7% | Added | History |
| RACEFerrari N.V. | COM | 403,104 | $87.9M | 7.6% | +210,204+109.0% | Added | History |
| ILMNIllumina, Inc. | COM | 247,326 | $86.4M | 7.5% | +8,149+3.4% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 44,499 | $70.4M | 6.1% | +13,283+42.6% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 410,816 | $66.6M | 5.8% | +21,655+5.6% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 22,210 | $52.2M | 4.5% | −3,721−14.3% | Reduced | History |
| MASIMasimo Corp | COM | 334,144 | $48.6M | 4.2% | +73,725+28.3% | Added | History |
| FASTFastenal Co | Stock | 785,620 | $46.7M | 4.0% | +44,311+6.0% | Added | History |
| NVRNVR Inc | COM | 9,108 | $40.7M | 3.5% | −44−0.5% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 571,283 | $37.0M | 3.2% | −64,275−10.1% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 226,756 | $35.3M | 3.1% | +20,880+10.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 381,599 | $32.2M | 2.8% | −250,739−39.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 105,465 | $31.8M | 2.8% | +6,690+6.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 44,438 | $24.7M | 2.1% | +8,259+22.8% | Added | History |
| LSTRLandstar System Inc | COM | 159,341 | $24.0M | 2.1% | −41,685−20.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 248,372 | $22.6M | 2.0% | −4,840−1.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 37,958 | $21.9M | 1.9% | −9,120−19.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 159,234 | $21.7M | 1.9% | −11,100−6.5% | Reduced | History |
| BLBlackline, Inc. | COM | 286,972 | $21.0M | 1.8% | +52,351+22.3% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 341,674 | $9.03M | 0.8% | +41,340+13.8% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 16,451 | $4.91M | 0.4% | +3,876+30.8% | Added | History |
| WSOWatsco Inc | COM | 2,235 | $681.0K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 821 | $627.0K | 0.1% | +38+4.9% | Added | History |
| INTCIntel Corp | Stock | 9,530 | $472.0K | <0.1% | +2,500+35.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 96 | $268.0K | <0.1% | −3−3.0% | Reduced | History |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.