Ensemble Capital Management, LLC
- SEC CIK
- 0001387366
- Latest filing
- Nov 12, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 26
- −1 vs. Q2 2022
- Portfolio value
- $887.8M
- +$79.0K (0.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 259,652 | $73.8M | 8.3% | +17,502+7.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 748,575 | $71.6M | 8.1% | +61,435+8.9% | AddedConverted for a 20-for-1 split | History |
| HDHome Depot, Inc. | Stock | 250,964 | $69.3M | 7.8% | −22,888−8.4% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 510,966 | $66.7M | 7.5% | +3,411+0.7% | Added | – |
| NFLXNetflix Inc | Stock | 265,272 | $62.5M | 7.0% | +8,752+3.4% | Added | History |
| RACEFerrari N.V. | COM | 300,137 | $55.5M | 6.3% | +15,895+5.6% | Added | History |
| MASIMasimo Corp | COM | 342,926 | $48.4M | 5.5% | +6,363+1.9% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 315,206 | $45.5M | 5.1% | −59,825−16.0% | Reduced | History |
| NVRNVR Inc | COM | 11,255 | $44.9M | 5.1% | +569+5.3% | Added | History |
| ILMNIllumina, Inc. | COM | 230,850 | $44.0M | 5.0% | +4,853+2.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 26,421 | $43.4M | 4.9% | +213+0.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 561,061 | $40.3M | 4.5% | +659+0.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 24,475 | $36.8M | 4.1% | +5,482+28.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 89,391 | $33.8M | 3.8% | +2,013+2.3% | Added | History |
| NKENIKE, Inc. | Stock | 393,421 | $32.7M | 3.7% | −29,854−7.1% | Reduced | History |
| FASTFastenal Co | Stock | 709,561 | $32.7M | 3.7% | +28,178+4.1% | Added | History |
| FAFFirst American Financial Corp | Stock | 610,452 | $28.1M | 3.2% | +39,773+7.0% | Added | History |
| LSTRLandstar System Inc | COM | 190,562 | $27.5M | 3.1% | +38,759+25.5% | Added | History |
| PAYXPaychex Inc | Stock | 172,840 | $19.4M | 2.2% | +21,817+14.4% | Added | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 1,061,917 | $8.51M | 1.0% | +13,219+1.3% | Added | History |
| SBUXStarbucks Corp | Stock | 7,295 | $615.0K | 0.1% | −7,880−51.9% | Reduced | History |
| WSOWatsco Inc | COM | 2,235 | $575.0K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 821 | $452.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 590 | $279.0K | <0.1% | −75−11.3% | Reduced | History |
| INTCIntel Corp | Stock | 9,530 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,220 | $213.0K | <0.1% | +300+15.6% | AddedConverted for a 20-for-1 split | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.