Ensemble Capital Management

Ensemble Capital Management as of Sept. 30, 2021

Portfolio Holdings for Ensemble Capital Management

Ensemble Capital Management holds 30 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Netflix (NFLX) 9.6 $118M 194k 610.34
Home Depot (HD) 8.5 $105M 320k 328.26
Mastercard Incorporated Cl A (MA) 7.5 $92M 265k 347.68
Alphabet Cap Stk Cl A (GOOGL) 6.8 $84M 31k 2673.51
First Republic Bank/san F (FRCB) 6.4 $79M 409k 192.88
Masimo Corporation (MASI) 6.0 $74M 273k 270.71
Booking Holdings (BKNG) 5.2 $64M 27k 2373.88
Ferrari Nv Ord (RACE) 5.1 $62M 297k 209.12
Illumina (ILMN) 4.9 $61M 149k 405.61
Chipotle Mexican Grill (CMG) 4.1 $50M 28k 1817.52
Charles Schwab Corporation (SCHW) 3.9 $48M 665k 72.84
NVR (NVR) 3.8 $47M 9.8k 4794.13
First American Financial (FAF) 3.4 $42M 633k 67.05
Fastenal Company (FAST) 3.3 $40M 784k 51.61
Landstar System (LSTR) 3.0 $37M 236k 157.82
Broadridge Financial Solutions (BR) 2.9 $36M 215k 166.64
Intuitive Surgical Com New (ISRG) 2.7 $33M 34k 994.16
Blackline (BL) 2.2 $27M 231k 118.06
Starbucks Corporation (SBUX) 2.2 $27M 245k 110.31
Costco Wholesale Corporation (COST) 2.2 $27M 59k 449.36
Paychex (PAYX) 2.0 $25M 218k 112.45
Servicenow (NOW) 1.7 $21M 34k 622.26
Heico Corp Cl A (HEI.A) 1.6 $20M 168k 118.43
Old Dominion Freight Line (ODFL) 0.6 $7.6M 26k 285.97
HEICO Corporation (HEI) 0.1 $1.0M 7.8k 131.86
BlackRock (BLK) 0.1 $632k 753.00 839.31
Watsco, Incorporated (WSO) 0.0 $591k 2.2k 264.43
Intel Corporation (INTC) 0.0 $336k 6.3k 53.33
Alphabet Cap Stk Cl C (GOOG) 0.0 $280k 105.00 2666.67
Visa Com Cl A (V) 0.0 $271k 1.2k 222.68