Ensemble Capital Management, LLC
- SEC CIK
- 0001387366
- Latest filing
- Nov 12, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 27
- +1 vs. Q3 2022
- Portfolio value
- $964.8M
- +$77.0M (+8.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 257,949 | $89.7M | 9.3% | −1,703−0.7% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 615,318 | $75.0M | 7.8% | +104,352+20.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 843,616 | $74.4M | 7.7% | +95,041+12.7% | Added | History |
| HDHome Depot, Inc. | Stock | 225,977 | $71.4M | 7.4% | −24,987−10.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 217,908 | $64.3M | 6.7% | −47,364−17.9% | Reduced | History |
| RACEFerrari N.V. | COM | 288,997 | $61.9M | 6.4% | −11,140−3.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 26,316 | $53.0M | 5.5% | −105−0.4% | Reduced | History |
| MASIMasimo Corp | COM | 325,753 | $48.2M | 5.0% | −17,173−5.0% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 34,669 | $48.1M | 5.0% | +10,194+41.7% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 346,350 | $46.5M | 4.8% | +31,144+9.9% | Added | History |
| ILMNIllumina, Inc. | COM | 226,789 | $45.9M | 4.8% | −4,061−1.8% | Reduced | History |
| NVRNVR Inc | COM | 9,817 | $45.3M | 4.7% | −1,438−12.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 331,981 | $38.8M | 4.0% | −61,440−15.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 85,981 | $33.4M | 3.5% | −3,410−3.8% | Reduced | History |
| FASTFastenal Co | Stock | 683,250 | $32.3M | 3.4% | −26,311−3.7% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 605,729 | $31.7M | 3.3% | −4,723−0.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 366,459 | $30.5M | 3.2% | −194,602−34.7% | Reduced | History |
| LSTRLandstar System Inc | COM | 182,627 | $29.7M | 3.1% | −7,935−4.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 230,036 | $26.6M | 2.8% | +57,196+33.1% | Added | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 1,023,577 | $9.36M | 1.0% | −38,340−3.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,218 | $5.82M | 0.6% | +15,218 | New | History |
| SBUXStarbucks Corp | Stock | 6,790 | $673.6K | 0.1% | −505−6.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 821 | $581.8K | 0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 2,235 | $557.4K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 3,240 | $535.3K | 0.1% | +3,240 | New | History |
| COSTCostco Wholesale Corp | Stock | 590 | $269.3K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 9,530 | $251.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.