Ensemble Capital Management as of March 31, 2022
Portfolio Holdings for Ensemble Capital Management
Ensemble Capital Management holds 28 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 8.2 | $94M | 264k | 357.38 | |
| Netflix (NFLX) | 8.0 | $92M | 247k | 374.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.7 | $89M | 32k | 2781.36 | |
| Home Depot (HD) | 7.7 | $89M | 297k | 299.33 | |
| Ferrari Nv Ord (RACE) | 7.6 | $88M | 403k | 218.09 | |
| Illumina (ILMN) | 7.5 | $86M | 247k | 349.40 | |
| Chipotle Mexican Grill (CMG) | 6.1 | $70M | 45k | 1582.04 | |
| First Republic Bank/san F (FRCB) | 5.8 | $67M | 411k | 162.10 | |
| Booking Holdings (BKNG) | 4.5 | $52M | 22k | 2348.45 | |
| Masimo Corporation (MASI) | 4.2 | $49M | 334k | 145.54 | |
| Fastenal Company (FAST) | 4.0 | $47M | 786k | 59.40 | |
| NVR (NVR) | 3.5 | $41M | 9.1k | 4467.28 | |
| First American Financial (FAF) | 3.2 | $37M | 571k | 64.82 | |
| Broadridge Financial Solutions (BR) | 3.1 | $35M | 227k | 155.71 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $32M | 382k | 84.31 | |
| Intuitive Surgical Com New (ISRG) | 2.8 | $32M | 106k | 301.68 | |
| Servicenow (NOW) | 2.1 | $25M | 44k | 556.89 | |
| Landstar System (LSTR) | 2.1 | $24M | 159k | 150.83 | |
| Starbucks Corporation (SBUX) | 2.0 | $23M | 248k | 90.97 | |
| Costco Wholesale Corporation (COST) | 1.9 | $22M | 38k | 575.85 | |
| Paychex (PAYX) | 1.9 | $22M | 159k | 136.47 | |
| Blackline (BL) | 1.8 | $21M | 287k | 73.22 | |
| Peloton Interactive Cl A Com (PTON) | 0.8 | $9.0M | 342k | 26.42 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $4.9M | 17k | 298.71 | |
| Watsco, Incorporated (WSO) | 0.1 | $681k | 2.2k | 304.70 | |
| BlackRock (BLK) | 0.1 | $627k | 821.00 | 763.70 | |
| Intel Corporation (INTC) | 0.0 | $472k | 9.5k | 49.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $268k | 96.00 | 2791.67 |
