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

Tip: Access up to 7 years of quarterly data

Positions held by Ensemble Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Setup an alert

Ensemble Capital Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

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

View all past filings