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

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