Ensemble Capital Management
Latest statistics and disclosures from Ensemble Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, FRC, GOOGL, HD, NFLX, and represent 38.85% of Ensemble Capital Management's stock portfolio.
- Added to shares of these 7 stocks: CMG (+$14M), FRC (+$13M), GOOGL (+$8.4M), PAYX (+$6.6M), SPY (+$5.8M), BR, TXN.
- Started 2 new stock positions in TXN, SPY.
- Reduced shares in these 10 stocks: SCHW (-$16M), NFLX (-$14M), HD (-$7.9M), NKE (-$7.2M), NVR (-$6.6M), MASI, RACE, NOW, LSTR, FAST.
- Sold out of its positions in GOOG.
- Ensemble Capital Management was a net seller of stock by $-11M.
- Ensemble Capital Management has $965M in assets under management (AUM), dropping by 8.67%.
- Central Index Key (CIK): 0001387366
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Portfolio Holdings for Ensemble Capital Management
Ensemble Capital Management holds 27 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 9.3 | $90M | 258k | 347.73 |
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| First Republic Bank/san F (FRC) | 7.8 | $75M | +20% | 615k | 121.89 |
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| Alphabet Cap Stk Cl A (GOOGL) | 7.7 | $74M | +12% | 844k | 88.23 |
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| Home Depot (HD) | 7.4 | $71M | -9% | 226k | 315.86 |
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| Netflix (NFLX) | 6.7 | $64M | -17% | 218k | 294.88 |
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| Ferrari Nv Ord (RACE) | 6.4 | $62M | -3% | 289k | 214.22 |
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| Booking Holdings (BKNG) | 5.5 | $53M | 26k | 2015.28 |
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| Masimo Corporation (MASI) | 5.0 | $48M | -5% | 326k | 147.95 |
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| Chipotle Mexican Grill (CMG) | 5.0 | $48M | +41% | 35k | 1387.49 |
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| Broadridge Financial Solutions (BR) | 4.8 | $47M | +9% | 346k | 134.13 |
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| Illumina (ILMN) | 4.8 | $46M | 227k | 202.20 |
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| NVR (NVR) | 4.7 | $45M | -12% | 9.8k | 4612.58 |
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| Nike CL B (NKE) | 4.0 | $39M | -15% | 332k | 117.01 |
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| Servicenow (NOW) | 3.5 | $33M | -3% | 86k | 388.27 |
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| Fastenal Company (FAST) | 3.4 | $32M | -3% | 683k | 47.32 |
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| First American Financial (FAF) | 3.3 | $32M | 606k | 52.34 |
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| Charles Schwab Corporation (SCHW) | 3.2 | $31M | -34% | 367k | 83.26 |
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| Landstar System (LSTR) | 3.1 | $30M | -4% | 183k | 162.90 |
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| Paychex (PAYX) | 2.8 | $27M | +33% | 230k | 115.56 |
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| Perimeter Solutions Sa Common Stock (PRM) | 1.0 | $9.4M | -3% | 1.0M | 9.14 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $5.8M | NEW | 15k | 382.43 |
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| Starbucks Corporation (SBUX) | 0.1 | $674k | -6% | 6.8k | 99.20 |
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| BlackRock (BLK) | 0.1 | $582k | 821.00 | 708.63 |
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| Watsco, Incorporated (WSO) | 0.1 | $557k | 2.2k | 249.40 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $535k | NEW | 3.2k | 165.22 |
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| Costco Wholesale Corporation (COST) | 0.0 | $269k | 590.00 | 456.50 |
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| Intel Corporation (INTC) | 0.0 | $252k | 9.5k | 26.43 |
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Past Filings by Ensemble Capital Management
SEC 13F filings are viewable for Ensemble Capital Management going back to 2010
- Ensemble Capital Management 2022 Q4 filed Feb. 14, 2023
- Ensemble Capital Management 2022 Q3 filed Nov. 14, 2022
- Ensemble Capital Management 2022 Q2 filed Aug. 12, 2022
- Ensemble Capital Management 2022 Q1 filed May 13, 2022
- Ensemble Capital Management 2021 Q4 filed Feb. 11, 2022
- Ensemble Capital Management 2021 Q3 filed Nov. 12, 2021
- Ensemble Capital Management 2021 Q2 filed Aug. 16, 2021
- Ensemble Capital Management 2021 Q1 filed May 14, 2021
- Ensemble Capital Management 2020 Q4 filed Feb. 12, 2021
- Ensemble Capital Management 2020 Q3 filed Nov. 16, 2020
- Ensemble Capital Management 2020 Q2 filed Aug. 14, 2020
- Ensemble Capital Management 2020 Q1 filed May 15, 2020
- Ensemble Capital Management 2019 Q4 filed Feb. 14, 2020
- Ensemble Capital Management 2019 Q3 filed Nov. 13, 2019
- Ensemble Capital Management 2019 Q2 filed Aug. 14, 2019
- Ensemble Capital Management 2019 Q1 filed May 15, 2019