Ensemble Capital Management, LLC
- SEC CIK
- 0001387366
- Latest filing
- Nov 12, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 27
- −1 vs. Q1 2022
- Portfolio value
- $887.7M
- −$264.9M (−23.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 242,150 | $76.4M | 8.6% | −21,758−8.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 273,852 | $75.1M | 8.5% | −23,340−7.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 34,357 | $74.9M | 8.4% | +2,309+7.2% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 507,555 | $73.2M | 8.2% | +96,739+23.5% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 375,031 | $53.5M | 6.0% | +148,275+65.4% | Added | History |
| RACEFerrari N.V. | COM | 284,242 | $52.2M | 5.9% | −118,862−29.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 26,208 | $45.8M | 5.2% | +3,998+18.0% | Added | History |
| NFLXNetflix Inc | Stock | 256,520 | $44.9M | 5.1% | +9,799+4.0% | Added | History |
| MASIMasimo Corp | COM | 336,563 | $44.0M | 5.0% | +2,419+0.7% | Added | History |
| NKENIKE, Inc. | Stock | 423,275 | $43.3M | 4.9% | +423,275 | New | History |
| NVRNVR Inc | COM | 10,686 | $42.8M | 4.8% | +1,578+17.3% | Added | History |
| ILMNIllumina, Inc. | COM | 225,997 | $41.7M | 4.7% | −21,329−8.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 87,378 | $41.5M | 4.7% | +42,940+96.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 560,402 | $35.4M | 4.0% | +178,803+46.9% | Added | History |
| FASTFastenal Co | Stock | 681,383 | $34.0M | 3.8% | −104,237−13.3% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 570,679 | $30.2M | 3.4% | −604−0.1% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 18,993 | $24.8M | 2.8% | −25,506−57.3% | Reduced | History |
| LSTRLandstar System Inc | COM | 151,803 | $22.1M | 2.5% | −7,538−4.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 151,023 | $17.2M | 1.9% | −8,211−5.2% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 1,048,698 | $11.4M | 1.3% | +1,048,698 | New | History |
| SBUXStarbucks Corp | Stock | 15,175 | $1.16M | 0.1% | −233,197−93.9% | Reduced | History |
| WSOWatsco Inc | COM | 2,235 | $534.0K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 821 | $500.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,054 | $398.0K | <0.1% | +1,054 | New | History |
| INTCIntel Corp | Stock | 9,530 | $357.0K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 665 | $319.0K | <0.1% | −37,293−98.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 96 | $210.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 105,465 | $31.8M | 2.8% | History |
| BLBlackline, Inc. | COM | 286,972 | $21.0M | 1.8% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 341,674 | $9.03M | 0.8% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 16,451 | $4.91M | 0.4% | History |