Ensemble Capital Management, LLC
- SEC CIK
- 0001387366
- 最新申報
- 2024/11/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 31
- 較 2021 年第 1 季 +2
- 總值
- $11.8 億
- 較 2021 年第 1 季 +$1.33 億 (+12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 321,172 | $1.02 億 | 8.7% | +6,630+2.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 192,339 | $1.02 億 | 8.6% | +22,735+13.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 254,352 | $9,286 萬 | 7.9% | +16,944+7.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,082 | $8,322 萬 | 7.1% | −1,433−4.0% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 324,378 | $7,865 萬 | 6.7% | +105,686+48.3% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 391,349 | $7,325 萬 | 6.2% | +58,485+17.6% | 加碼 | – |
| RACEFerrari N.V. | COM | 305,244 | $6,290 萬 | 5.3% | +34,023+12.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 39,496 | $6,123 萬 | 5.2% | +24,787+168.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 23,634 | $5,171 萬 | 4.4% | +2,262+10.6% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 10,208 | $5,077 萬 | 4.3% | −738−6.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 661,082 | $4,813 萬 | 4.1% | −169,453−20.4% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 97,307 | $4,605 萬 | 3.9% | +16,596+20.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 46,601 | $4,286 萬 | 3.6% | −38,866−45.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 774,816 | $4,029 萬 | 3.4% | +214,631+38.3% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 642,964 | $4,009 萬 | 3.4% | −75,361−10.5% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 235,773 | $3,808 萬 | 3.2% | +277+0.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 284,389 | $3,180 萬 | 2.7% | −23,906−7.8% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 178,452 | $2,820 萬 | 2.4% | +7,638+4.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 234,524 | $2,516 萬 | 2.1% | −243,344−50.9% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 218,435 | $2,431 萬 | 2.1% | +18,120+9.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 59,199 | $2,342 萬 | 2.0% | +11,506+24.1% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 136,125 | $1,690 萬 | 1.4% | +18,078+15.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 12,461 | $684.8 萬 | 0.6% | +12,461 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 14,728 | $373.8 萬 | 0.3% | +14,728 | 新進 | 歷史 |
| HEIHeico Corp | COM | 7,796 | $108.7 萬 | 0.1% | −76−1.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 777 | $68.0 萬 | 0.1% | +18+2.4% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 2,235 | $64.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,652 | $38.6 萬 | <0.1% | −294−15.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 6,300 | $35.4 萬 | <0.1% | +460+7.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 118 | $29.6 萬 | <0.1% | −317−72.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,015 | $27.5 萬 | <0.1% | +140+16.0% | 加碼 | 歷史 |