Ensemble Capital Management, LLC
- SEC CIK
- 0001387366
- Latest filing
- Nov 12, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 24
- −3 vs. Q4 2022
- Portfolio value
- $966.2M
- +$1.46M (+0.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 253,964 | $92.3M | 9.6% | −3,985−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 844,257 | $87.6M | 9.1% | +641+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 256,909 | $75.8M | 7.8% | +30,932+13.7% | Added | History |
| NFLXNetflix Inc | Stock | 218,783 | $75.6M | 7.8% | +875+0.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 25,904 | $68.7M | 7.1% | −412−1.6% | Reduced | History |
| MASIMasimo Corp | COM | 344,918 | $63.7M | 6.6% | +19,165+5.9% | Added | History |
| ILMNIllumina, Inc. | COM | 245,414 | $57.1M | 5.9% | +18,625+8.2% | Added | History |
| RACEFerrari N.V. | COM | 210,489 | $57.0M | 5.9% | −78,508−27.2% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 32,495 | $55.5M | 5.7% | −2,174−6.3% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 355,452 | $52.1M | 5.4% | +9,102+2.6% | Added | History |
| NVRNVR Inc | COM | 8,582 | $47.8M | 4.9% | −1,235−12.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 376,022 | $43.1M | 4.5% | +145,986+63.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 81,644 | $37.9M | 3.9% | −4,337−5.0% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 667,967 | $37.2M | 3.8% | +62,238+10.3% | Added | History |
| FASTFastenal Co | Stock | 686,821 | $37.0M | 3.8% | +3,571+0.5% | Added | History |
| NKENIKE, Inc. | Stock | 273,923 | $33.6M | 3.5% | −58,058−17.5% | Reduced | History |
| LSTRLandstar System Inc | COM | 180,210 | $32.3M | 3.3% | −2,417−1.3% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 1,073,642 | $8.68M | 0.9% | +50,065+4.9% | Added | History |
| SBUXStarbucks Corp | Stock | 7,226 | $752.4K | 0.1% | +436+6.4% | Added | History |
| WSOWatsco Inc | COM | 2,235 | $711.1K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 3,240 | $602.7K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 821 | $549.3K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 9,530 | $311.3K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 590 | $293.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| First Rep BK San Francisco C33616C100 | COM | 615,318 | $75.0M | 7.8% | – |
| SCHWSchwab Charles Corp | Stock | 366,459 | $30.5M | 3.2% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,218 | $5.82M | 0.6% | History |