Ensemble Capital Management as of June 30, 2021
Portfolio Holdings for Ensemble Capital Management
Ensemble Capital Management holds 31 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 8.7 | $102M | 321k | 318.89 | |
| Netflix (NFLX) | 8.6 | $102M | 192k | 528.21 | |
| Mastercard Incorporated Cl A (MA) | 7.9 | $93M | 254k | 365.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.1 | $83M | 34k | 2441.79 | |
| Masimo Corporation (MASI) | 6.7 | $79M | 324k | 242.45 | |
| First Republic Bank/san F (FRCB) | 6.2 | $73M | 391k | 187.17 | |
| Ferrari Nv Ord (RACE) | 5.3 | $63M | 305k | 206.05 | |
| Chipotle Mexican Grill (CMG) | 5.2 | $61M | 40k | 1550.33 | |
| Booking Holdings (BKNG) | 4.4 | $52M | 24k | 2188.08 | |
| NVR (NVR) | 4.3 | $51M | 10k | 4973.26 | |
| Charles Schwab Corporation (SCHW) | 4.1 | $48M | 661k | 72.81 | |
| Illumina (ILMN) | 3.9 | $46M | 97k | 473.21 | |
| Intuitive Surgical Com New (ISRG) | 3.6 | $43M | 47k | 919.64 | |
| Fastenal Company (FAST) | 3.4 | $40M | 775k | 52.00 | |
| First American Financial (FAF) | 3.4 | $40M | 643k | 62.35 | |
| Broadridge Financial Solutions (BR) | 3.2 | $38M | 236k | 161.53 | |
| Starbucks Corporation (SBUX) | 2.7 | $32M | 284k | 111.81 | |
| Landstar System (LSTR) | 2.4 | $28M | 179k | 158.02 | |
| Paychex (PAYX) | 2.1 | $25M | 235k | 107.30 | |
| Blackline (BL) | 2.1 | $24M | 218k | 111.27 | |
| Costco Wholesale Corporation (COST) | 2.0 | $23M | 59k | 395.67 | |
| Heico Corp Cl A (HEI.A) | 1.4 | $17M | 136k | 124.18 | |
| Servicenow (NOW) | 0.6 | $6.8M | 13k | 549.55 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $3.7M | 15k | 253.80 | |
| HEICO Corporation (HEI) | 0.1 | $1.1M | 7.8k | 139.43 | |
| BlackRock (BLK) | 0.1 | $680k | 777.00 | 875.16 | |
| Watsco, Incorporated (WSO) | 0.1 | $641k | 2.2k | 286.80 | |
| Visa Com Cl A (V) | 0.0 | $386k | 1.7k | 233.66 | |
| Intel Corporation (INTC) | 0.0 | $354k | 6.3k | 56.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $296k | 118.00 | 2508.47 | |
| Microsoft Corporation (MSFT) | 0.0 | $275k | 1.0k | 270.94 |
