Ensemble Capital Management as of Dec. 31, 2019
Portfolio Holdings for Ensemble Capital Management
Ensemble Capital Management holds 31 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 7.8 | $61M | 1.3M | 47.56 | |
| Booking Holdings (BKNG) | 7.5 | $59M | 29k | 2053.73 | |
| Ferrari Nv Ord (RACE) | 7.2 | $56M | 339k | 165.54 | |
| Alphabet Inc Class A cs (GOOGL) | 7.0 | $55M | 41k | 1339.40 | |
| First Republic Bank/san F (FRCB) | 6.9 | $54M | 459k | 117.45 | |
| Netflix (NFLX) | 6.6 | $51M | 159k | 323.57 | |
| MasterCard Incorporated (MA) | 6.4 | $50M | 168k | 298.59 | |
| Broadridge Financial Solutions (BR) | 6.3 | $49M | 399k | 123.54 | |
| Paychex (PAYX) | 6.0 | $46M | 545k | 85.06 | |
| Sensata Technolo (ST) | 5.9 | $46M | 846k | 53.87 | |
| Landstar System (LSTR) | 5.8 | $45M | 398k | 113.87 | |
| First American Financial (FAF) | 5.2 | $41M | 695k | 58.32 | |
| Fastenal Company (FAST) | 3.9 | $31M | 828k | 36.95 | |
| Starbucks Corporation (SBUX) | 3.7 | $29M | 325k | 87.92 | |
| Masimo Corporation (MASI) | 2.7 | $21M | 134k | 158.06 | |
| NVR (NVR) | 2.3 | $18M | 4.8k | 3808.50 | |
| TransDigm Group Incorporated (TDG) | 2.2 | $17M | 31k | 560.02 | |
| Intuitive Surgical (ISRG) | 2.1 | $16M | 27k | 591.16 | |
| Home Depot (HD) | 1.8 | $14M | 62k | 218.39 | |
| Blackline (BL) | 0.9 | $7.2M | 139k | 51.56 | |
| Verisk Analytics (VRSK) | 0.7 | $5.2M | 35k | 149.33 | |
| Nike (NKE) | 0.4 | $3.1M | 31k | 101.32 | |
| Apple (AAPL) | 0.1 | $893k | 3.0k | 293.75 | |
| Tiffany & Co. | 0.1 | $624k | 4.7k | 133.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $607k | 454.00 | 1337.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $500k | 1.7k | 294.12 | |
| BlackRock (BLK) | 0.1 | $369k | 735.00 | 502.04 | |
| Intel Corporation (INTC) | 0.1 | $350k | 5.8k | 59.93 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $292k | 1.5k | 189.61 | |
| Chevron Corporation (CVX) | 0.0 | $220k | 1.8k | 120.48 | |
| Air Products & Chemicals (APD) | 0.0 | $211k | 900.00 | 234.44 |
