Ensemble Capital Management as of Sept. 30, 2020
Portfolio Holdings for Ensemble Capital Management
Ensemble Capital Management holds 31 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 8.7 | $74M | 149k | 500.03 | |
| Home Depot (HD) | 8.3 | $71M | 255k | 277.71 | |
| First Republic Bank/san F (FRCB) | 7.3 | $62M | 570k | 109.06 | |
| Masimo Corporation (MASI) | 6.7 | $57M | 243k | 236.06 | |
| Mastercard Incorporated Cl A (MA) | 6.6 | $56M | 166k | 338.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.3 | $54M | 37k | 1465.61 | |
| Intuitive Surgical Com New (ISRG) | 6.0 | $51M | 72k | 709.54 | |
| Booking Holdings (BKNG) | 5.8 | $49M | 29k | 1710.67 | |
| Ferrari Nv Ord (RACE) | 5.4 | $46M | 248k | 184.09 | |
| Broadridge Financial Solutions (BR) | 5.2 | $44M | 337k | 132.00 | |
| Charles Schwab Corporation (SCHW) | 4.6 | $39M | 1.1M | 36.23 | |
| Starbucks Corporation (SBUX) | 4.4 | $37M | 433k | 85.92 | |
| Paychex (PAYX) | 3.9 | $33M | 412k | 79.77 | |
| NVR (NVR) | 3.4 | $29M | 7.0k | 4083.12 | |
| First American Financial (FAF) | 3.3 | $28M | 551k | 50.91 | |
| Chipotle Mexican Grill (CMG) | 3.1 | $27M | 21k | 1243.70 | |
| Heico Corp Cl A (HEI.A) | 2.7 | $23M | 263k | 88.66 | |
| Landstar System (LSTR) | 2.6 | $22M | 177k | 125.49 | |
| Blackline (BL) | 2.4 | $20M | 225k | 89.63 | |
| Fastenal Company (FAST) | 2.2 | $18M | 407k | 45.09 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.4M | 9.4k | 355.04 | |
| HEICO Corporation (HEI) | 0.2 | $1.3M | 12k | 104.63 | |
| Nike CL B (NKE) | 0.1 | $1.2M | 9.3k | 125.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $591k | 402.00 | 1470.15 | |
| Visa Com Cl A (V) | 0.1 | $494k | 2.5k | 200.16 | |
| BlackRock (BLK) | 0.0 | $414k | 735.00 | 563.27 | |
| Apple (AAPL) | 0.0 | $391k | 3.4k | 115.68 | |
| Intel Corporation (INTC) | 0.0 | $302k | 5.8k | 51.71 | |
| Microsoft Corporation (MSFT) | 0.0 | $301k | 1.4k | 210.49 | |
| Air Products & Chemicals (APD) | 0.0 | $268k | 900.00 | 297.78 | |
| Verisk Analytics (VRSK) | 0.0 | $222k | 1.2k | 185.00 |
