Ensemble Capital Management as of June 30, 2020
Portfolio Holdings for Ensemble Capital Management
Ensemble Capital Management holds 29 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 8.6 | $66M | 145k | 455.04 | |
| Home Depot (HD) | 8.1 | $62M | 249k | 250.51 | |
| First Republic Bank/san F (FRCB) | 7.6 | $58M | 549k | 105.99 | |
| Intuitive Surgical Com New (ISRG) | 6.7 | $52M | 91k | 569.83 | |
| Mastercard Incorporated Cl A (MA) | 6.6 | $50M | 171k | 295.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.3 | $48M | 34k | 1418.06 | |
| Booking Holdings (BKNG) | 6.2 | $48M | 30k | 1592.35 | |
| Masimo Corporation (MASI) | 5.8 | $45M | 196k | 227.99 | |
| Ferrari Nv Ord (RACE) | 5.6 | $43M | 251k | 171.01 | |
| Broadridge Financial Solutions (BR) | 5.5 | $43M | 338k | 126.19 | |
| Charles Schwab Corporation (SCHW) | 4.5 | $35M | 1.0M | 33.74 | |
| Starbucks Corporation (SBUX) | 4.1 | $32M | 433k | 73.59 | |
| Paychex (PAYX) | 3.9 | $30M | 394k | 75.75 | |
| NVR (NVR) | 3.8 | $29M | 9.0k | 3258.78 | |
| Chipotle Mexican Grill (CMG) | 3.6 | $27M | 26k | 1052.38 | |
| First American Financial (FAF) | 3.2 | $24M | 505k | 48.02 | |
| Fastenal Company (FAST) | 3.1 | $24M | 563k | 42.84 | |
| Landstar System (LSTR) | 2.7 | $21M | 184k | 112.31 | |
| Blackline (BL) | 2.4 | $18M | 222k | 82.91 | |
| Heico Corp Cl A (HEI.A) | 1.2 | $8.9M | 110k | 81.24 | |
| HEICO Corporation (HEI) | 0.2 | $1.2M | 12k | 99.68 | |
| Nike CL B (NKE) | 0.1 | $915k | 9.3k | 98.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $524k | 371.00 | 1412.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $515k | 1.7k | 302.94 | |
| Apple (AAPL) | 0.1 | $445k | 1.2k | 364.75 | |
| BlackRock (BLK) | 0.1 | $400k | 735.00 | 544.22 | |
| Intel Corporation (INTC) | 0.0 | $349k | 5.8k | 59.76 | |
| Air Products & Chemicals (APD) | 0.0 | $217k | 900.00 | 241.11 | |
| Verisk Analytics (VRSK) | 0.0 | $204k | 1.2k | 170.00 |
