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 |
