Ensemble Capital Management
Latest statistics and disclosures from Ensemble Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, NFLX, GOOGL, HD, RACE, and represent 39.28% of Ensemble Capital Management's stock portfolio.
- Added to shares of these 10 stocks: RACE (+$46M), NFLX (+$24M), CMG (+$21M), MASI (+$11M), NOW, BL, FRC, BR, ILMN, FAST.
- Reduced shares in these 10 stocks: HEI.A (-$22M), SCHW (-$21M), MA (-$17M), BKNG (-$8.7M), LSTR (-$6.3M), COST (-$5.3M), FAF, PAYX, HEI, SBUX.
- Sold out of its positions in HEI, HEI.A.
- Ensemble Capital Management was a net buyer of stock by $40M.
- Ensemble Capital Management has $1.2B in assets under management (AUM), dropping by -13.48%.
- Central Index Key (CIK): 0001387366
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Portfolio Holdings for Ensemble Capital Management
Companies in the Ensemble Capital Management portfolio as of the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Mastercard Incorporated Cl A (MA) | 8.2 | $94M | -15% | 264k | 357.38 | |
Netflix (NFLX) | 8.0 | $92M | +34% | 247k | 374.59 | |
Alphabet Cap Stk Cl A (GOOGL) | 7.7 | $89M | 32k | 2781.36 | ||
Home Depot (HD) | 7.7 | $89M | 297k | 299.33 | ||
Ferrari Nv Ord (RACE) | 7.6 | $88M | +108% | 403k | 218.09 | |
Illumina (ILMN) | 7.5 | $86M | +3% | 247k | 349.40 | |
Chipotle Mexican Grill (CMG) | 6.1 | $70M | +42% | 45k | 1582.04 | |
First Republic Bank/san F (FRC) | 5.8 | $67M | +5% | 411k | 162.10 | |
Booking Holdings (BKNG) | 4.5 | $52M | -14% | 22k | 2348.45 | |
Masimo Corporation (MASI) | 4.2 | $49M | +28% | 334k | 145.54 | |
Fastenal Company (FAST) | 4.0 | $47M | +5% | 786k | 59.40 | |
NVR (NVR) | 3.5 | $41M | 9.1k | 4467.28 | ||
First American Financial (FAF) | 3.2 | $37M | -10% | 571k | 64.82 | |
Broadridge Financial Solutions (BR) | 3.1 | $35M | +10% | 227k | 155.71 | |
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Charles Schwab Corporation (SCHW) | 2.8 | $32M | -39% | 382k | 84.31 | |
Intuitive Surgical Com New (ISRG) | 2.8 | $32M | +6% | 106k | 301.68 | |
Servicenow (NOW) | 2.1 | $25M | +22% | 44k | 556.89 | |
Landstar System (LSTR) | 2.1 | $24M | -20% | 159k | 150.83 | |
Starbucks Corporation (SBUX) | 2.0 | $23M | 248k | 90.97 | ||
Costco Wholesale Corporation (COST) | 1.9 | $22M | -19% | 38k | 575.85 | |
Paychex (PAYX) | 1.9 | $22M | -6% | 159k | 136.47 | |
Blackline (BL) | 1.8 | $21M | +22% | 287k | 73.22 | |
Peloton Interactive Cl A Com (PTON) | 0.8 | $9.0M | +13% | 342k | 26.42 | |
Old Dominion Freight Line (ODFL) | 0.4 | $4.9M | +30% | 17k | 298.71 | |
Watsco, Incorporated (WSO) | 0.1 | $681k | 2.2k | 304.70 | ||
BlackRock (BLK) | 0.1 | $627k | +4% | 821.00 | 763.70 | |
Intel Corporation (INTC) | 0.0 | $472k | +35% | 9.5k | 49.53 | |
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $268k | -3% | 96.00 | 2791.67 |
Past Filings by Ensemble Capital Management
SEC 13F filings are viewable for Ensemble Capital Management going back to 2010
- 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
- Ensemble Capital Management 2018 Q4 filed Feb. 14, 2019
- Ensemble Capital Management 2018 Q3 filed Nov. 14, 2018
- Ensemble Capital Management 2018 Q2 filed Aug. 14, 2018