Ensemble Capital Management as of Dec. 31, 2020
Portfolio Holdings for Ensemble Capital Management
Ensemble Capital Management holds 34 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 8.9 | $91M | 168k | 540.73 | |
| First Republic Bank/san F (FRCB) | 7.9 | $80M | 543k | 146.93 | |
| Home Depot (HD) | 7.7 | $78M | 295k | 265.62 | |
| Mastercard Incorporated Cl A (MA) | 7.2 | $74M | 206k | 356.94 | |
| Ferrari Nv Ord (RACE) | 6.2 | $63M | 273k | 229.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $62M | 35k | 1752.63 | |
| Intuitive Surgical Com New (ISRG) | 5.7 | $58M | 71k | 818.10 | |
| Masimo Corporation (MASI) | 5.4 | $55M | 204k | 268.38 | |
| Broadridge Financial Solutions (BR) | 4.8 | $49M | 320k | 153.20 | |
| Booking Holdings (BKNG) | 4.8 | $49M | 22k | 2227.28 | |
| Charles Schwab Corporation (SCHW) | 4.7 | $48M | 905k | 53.04 | |
| Starbucks Corporation (SBUX) | 3.7 | $37M | 347k | 106.98 | |
| Chipotle Mexican Grill (CMG) | 3.5 | $36M | 26k | 1386.70 | |
| NVR (NVR) | 3.4 | $34M | 8.4k | 4079.86 | |
| First American Financial (FAF) | 3.1 | $31M | 609k | 51.63 | |
| Illumina (ILMN) | 2.8 | $29M | 78k | 370.00 | |
| Blackline (BL) | 2.8 | $29M | 216k | 133.38 | |
| Paychex (PAYX) | 2.7 | $27M | 294k | 93.18 | |
| Landstar System (LSTR) | 2.4 | $25M | 183k | 134.66 | |
| Fastenal Company (FAST) | 2.2 | $22M | 449k | 48.83 | |
| Heico Corp Cl A (HEI.A) | 1.8 | $19M | 159k | 117.06 | |
| Costco Wholesale Corporation (COST) | 1.5 | $15M | 40k | 376.79 | |
| HEICO Corporation (HEI) | 0.1 | $1.4M | 11k | 132.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $841k | 480.00 | 1752.08 | |
| Nike CL B (NKE) | 0.1 | $617k | 4.4k | 141.51 | |
| Microsoft Corporation (MSFT) | 0.1 | $582k | 2.6k | 222.48 | |
| BlackRock (BLK) | 0.1 | $575k | 797.00 | 721.46 | |
| Visa Com Cl A (V) | 0.1 | $539k | 2.5k | 218.75 | |
| Apple (AAPL) | 0.0 | $491k | 3.7k | 132.81 | |
| Facebook Cl A (META) | 0.0 | $395k | 1.4k | 273.36 | |
| Intel Corporation (INTC) | 0.0 | $311k | 6.2k | 49.80 | |
| Watsco, Incorporated (WSO) | 0.0 | $302k | 1.3k | 226.22 | |
| Air Products & Chemicals (APD) | 0.0 | $288k | 1.1k | 273.24 | |
| Verisk Analytics (VRSK) | 0.0 | $210k | 1.0k | 207.92 |
