Ensemble Capital Management as of Dec. 31, 2021
Portfolio Holdings for Ensemble Capital Management
Ensemble Capital Management holds 30 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 9.2 | $123M | 295k | 415.01 | |
| Mastercard Incorporated Cl A (MA) | 8.4 | $112M | 312k | 359.32 | |
| Netflix (NFLX) | 8.3 | $110M | 183k | 602.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.8 | $91M | 31k | 2897.04 | |
| Illumina (ILMN) | 6.8 | $91M | 239k | 380.44 | |
| First Republic Bank/san F (FRCB) | 6.0 | $80M | 389k | 206.51 | |
| Masimo Corporation (MASI) | 5.7 | $76M | 260k | 292.78 | |
| Booking Holdings (BKNG) | 4.7 | $62M | 26k | 2399.21 | |
| Chipotle Mexican Grill (CMG) | 4.1 | $55M | 31k | 1748.24 | |
| NVR (NVR) | 4.1 | $54M | 9.2k | 5908.87 | |
| Charles Schwab Corporation (SCHW) | 4.0 | $53M | 632k | 84.10 | |
| Ferrari Nv Ord (RACE) | 3.7 | $50M | 193k | 258.82 | |
| First American Financial (FAF) | 3.7 | $50M | 636k | 78.23 | |
| Fastenal Company (FAST) | 3.6 | $48M | 741k | 64.06 | |
| Broadridge Financial Solutions (BR) | 2.8 | $38M | 206k | 182.82 | |
| Landstar System (LSTR) | 2.7 | $36M | 201k | 179.02 | |
| Intuitive Surgical Com New (ISRG) | 2.7 | $36M | 99k | 359.30 | |
| Starbucks Corporation (SBUX) | 2.2 | $30M | 253k | 116.97 | |
| Costco Wholesale Corporation (COST) | 2.0 | $27M | 47k | 567.70 | |
| Blackline (BL) | 1.8 | $24M | 235k | 103.54 | |
| Servicenow (NOW) | 1.8 | $24M | 36k | 649.11 | |
| Paychex (PAYX) | 1.7 | $23M | 170k | 136.50 | |
| Heico Corp Cl A (HEI.A) | 1.7 | $22M | 174k | 128.52 | |
| Peloton Interactive Cl A Com (PTON) | 0.8 | $11M | 300k | 35.76 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $4.5M | 13k | 358.41 | |
| HEICO Corporation (HEI) | 0.1 | $1.1M | 7.7k | 144.23 | |
| BlackRock (BLK) | 0.1 | $717k | 783.00 | 915.71 | |
| Watsco, Incorporated (WSO) | 0.1 | $699k | 2.2k | 312.75 | |
| Intel Corporation (INTC) | 0.0 | $362k | 7.0k | 51.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $286k | 99.00 | 2888.89 |
