Ensemble Capital Management, LLC
- SEC CIK
- 0001387366
- 最新申報
- 2024/11/12
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 29
- 2020 年第 4 季沒有 13F 資料
- 總值
- $10.4 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 314,542 | $9,601 萬 | 9.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 169,604 | $8,848 萬 | 8.5% | – | – | 歷史 |
| MAMastercard Inc | Stock | 237,408 | $8,453 萬 | 8.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 35,515 | $7,325 萬 | 7.0% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 85,467 | $6,316 萬 | 6.0% | – | – | 歷史 |
| RACEFerrari N.V. | COM | 271,221 | $5,676 萬 | 5.4% | – | – | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 332,864 | $5,551 萬 | 5.3% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 830,535 | $5,413 萬 | 5.2% | – | – | 歷史 |
| NVRNVR Inc | COM | 10,946 | $5,157 萬 | 4.9% | – | – | 歷史 |
| MASIMasimo Corp | COM | 218,692 | $5,023 萬 | 4.8% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 21,372 | $4,979 萬 | 4.8% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 477,868 | $4,684 萬 | 4.5% | – | – | 歷史 |
| FAFFirst American Financial Corp | Stock | 718,325 | $4,069 萬 | 3.9% | – | – | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 235,496 | $3,605 萬 | 3.5% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 308,295 | $3,369 萬 | 3.2% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 80,711 | $3,100 萬 | 3.0% | – | – | 歷史 |
| LSTRLandstar System Inc | COM | 170,814 | $2,820 萬 | 2.7% | – | – | 歷史 |
| FASTFastenal Co | Stock | 560,185 | $2,817 萬 | 2.7% | – | – | 歷史 |
| BLBlackline, Inc. | COM | 200,315 | $2,171 萬 | 2.1% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 14,709 | $2,090 萬 | 2.0% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 47,693 | $1,681 萬 | 1.6% | – | – | 歷史 |
| HEI.AHeico Corp | CL A | 118,047 | $1,341 萬 | 1.3% | – | – | 歷史 |
| HEIHeico Corp | COM | 7,872 | $99.0 萬 | 0.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 435 | $90.0 萬 | 0.1% | – | – | 歷史 |
| WSOWatsco Inc | COM | 2,235 | $58.3 萬 | 0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 759 | $57.2 萬 | 0.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,946 | $41.2 萬 | <0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 5,840 | $37.4 萬 | <0.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 875 | $20.6 萬 | <0.1% | – | – | 歷史 |