Ensemble Capital Management as of March 31, 2021
Portfolio Holdings for Ensemble Capital Management
Ensemble Capital Management holds 29 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 9.2 | $96M | 315k | 305.25 | |
| Netflix (NFLX) | 8.5 | $89M | 170k | 521.66 | |
| Mastercard Incorporated Cl A (MA) | 8.1 | $85M | 237k | 356.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $73M | 36k | 2062.51 | |
| Intuitive Surgical Com New (ISRG) | 6.0 | $63M | 86k | 738.94 | |
| Ferrari Nv Ord (RACE) | 5.4 | $57M | 271k | 209.28 | |
| First Republic Bank/san F (FRCB) | 5.3 | $56M | 333k | 166.75 | |
| Charles Schwab Corporation (SCHW) | 5.2 | $54M | 831k | 65.18 | |
| NVR (NVR) | 4.9 | $52M | 11k | 4710.94 | |
| Masimo Corporation (MASI) | 4.8 | $50M | 219k | 229.66 | |
| Booking Holdings (BKNG) | 4.8 | $50M | 21k | 2329.82 | |
| Paychex (PAYX) | 4.5 | $47M | 478k | 98.02 | |
| First American Financial (FAF) | 3.9 | $41M | 718k | 56.65 | |
| Broadridge Financial Solutions (BR) | 3.5 | $36M | 236k | 153.10 | |
| Starbucks Corporation (SBUX) | 3.2 | $34M | 308k | 109.27 | |
| Illumina (ILMN) | 3.0 | $31M | 81k | 384.06 | |
| Landstar System (LSTR) | 2.7 | $28M | 171k | 165.06 | |
| Fastenal Company (FAST) | 2.7 | $28M | 560k | 50.28 | |
| Blackline (BL) | 2.1 | $22M | 200k | 108.40 | |
| Chipotle Mexican Grill (CMG) | 2.0 | $21M | 15k | 1420.83 | |
| Costco Wholesale Corporation (COST) | 1.6 | $17M | 48k | 352.48 | |
| Heico Corp Cl A (HEI.A) | 1.3 | $13M | 118k | 113.60 | |
| HEICO Corporation (HEI) | 0.1 | $990k | 7.9k | 125.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $900k | 435.00 | 2068.97 | |
| Watsco, Incorporated (WSO) | 0.1 | $583k | 2.2k | 260.85 | |
| BlackRock (BLK) | 0.1 | $572k | 759.00 | 753.62 | |
| Visa Com Cl A (V) | 0.0 | $412k | 1.9k | 211.72 | |
| Intel Corporation (INTC) | 0.0 | $374k | 5.8k | 64.04 | |
| Microsoft Corporation (MSFT) | 0.0 | $206k | 875.00 | 235.43 |
