Ensemble Capital Management as of March 31, 2020
Portfolio Holdings for Ensemble Capital Management
Ensemble Capital Management holds 27 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 8.7 | $57M | 151k | 375.50 | |
| Ferrari Nv Ord (RACE) | 8.1 | $53M | 345k | 152.57 | |
| Broadridge Financial Solutions (BR) | 7.8 | $51M | 538k | 94.83 | |
| Alphabet Inc Class A cs (GOOGL) | 6.9 | $45M | 39k | 1161.96 | |
| Charles Schwab Corporation (SCHW) | 6.9 | $45M | 1.3M | 33.62 | |
| First Republic Bank/san F (FRCB) | 6.8 | $44M | 539k | 82.28 | |
| MasterCard Incorporated (MA) | 6.7 | $44M | 180k | 241.56 | |
| Booking Holdings (BKNG) | 6.2 | $40M | 30k | 1345.33 | |
| Landstar System (LSTR) | 5.9 | $38M | 398k | 95.86 | |
| Paychex (PAYX) | 5.7 | $37M | 588k | 62.92 | |
| Starbucks Corporation (SBUX) | 5.5 | $36M | 543k | 65.74 | |
| Fastenal Company (FAST) | 5.0 | $32M | 1.0M | 31.25 | |
| First American Financial (FAF) | 4.2 | $27M | 639k | 42.41 | |
| Masimo Corporation (MASI) | 3.6 | $24M | 134k | 177.12 | |
| Intuitive Surgical (ISRG) | 3.4 | $22M | 44k | 495.22 | |
| Home Depot (HD) | 2.8 | $18M | 97k | 186.71 | |
| NVR (NVR) | 2.4 | $16M | 6.2k | 2569.07 | |
| Blackline (BL) | 1.7 | $11M | 208k | 52.61 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $7.3M | 11k | 654.38 | |
| HEICO Corporation (HEI) | 0.2 | $1.0M | 14k | 74.60 | |
| Nike (NKE) | 0.1 | $822k | 9.9k | 82.78 | |
| Costco Wholesale Corporation (COST) | 0.1 | $485k | 1.7k | 285.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $397k | 341.00 | 1164.22 | |
| BlackRock (BLK) | 0.0 | $323k | 735.00 | 439.46 | |
| Intel Corporation (INTC) | 0.0 | $316k | 5.8k | 54.11 | |
| Apple (AAPL) | 0.0 | $310k | 1.2k | 254.10 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $289k | 2.2k | 131.07 |
