Ensemble Capital Management as of June 30, 2022
Portfolio Holdings for Ensemble Capital Management
Ensemble Capital Management holds 27 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 8.6 | $76M | 242k | 315.48 | |
| Home Depot (HD) | 8.5 | $75M | 274k | 274.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.4 | $75M | 34k | 2179.26 | |
| First Republic Bank/san F (FRCB) | 8.2 | $73M | 508k | 144.20 | |
| Broadridge Financial Solutions (BR) | 6.0 | $54M | 375k | 142.55 | |
| Ferrari Nv Ord (RACE) | 5.9 | $52M | 284k | 183.48 | |
| Booking Holdings (BKNG) | 5.2 | $46M | 26k | 1749.01 | |
| Netflix (NFLX) | 5.1 | $45M | 257k | 174.87 | |
| Masimo Corporation (MASI) | 5.0 | $44M | 337k | 130.67 | |
| Nike CL B (NKE) | 4.9 | $43M | 423k | 102.20 | |
| NVR (NVR) | 4.8 | $43M | 11k | 4004.12 | |
| Illumina (ILMN) | 4.7 | $42M | 226k | 184.36 | |
| Servicenow (NOW) | 4.7 | $42M | 87k | 475.52 | |
| Charles Schwab Corporation (SCHW) | 4.0 | $35M | 560k | 63.18 | |
| Fastenal Company (FAST) | 3.8 | $34M | 681k | 49.92 | |
| First American Financial (FAF) | 3.4 | $30M | 571k | 52.92 | |
| Chipotle Mexican Grill (CMG) | 2.8 | $25M | 19k | 1307.27 | |
| Landstar System (LSTR) | 2.5 | $22M | 152k | 145.42 | |
| Paychex (PAYX) | 1.9 | $17M | 151k | 113.87 | |
| Perimeter Solutions Sa Common Stock (PRM) | 1.3 | $11M | 1.0M | 10.84 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 15k | 76.38 | |
| Watsco, Incorporated (WSO) | 0.1 | $534k | 2.2k | 238.93 | |
| BlackRock (BLK) | 0.1 | $500k | 821.00 | 609.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $398k | 1.1k | 377.61 | |
| Intel Corporation (INTC) | 0.0 | $357k | 9.5k | 37.46 | |
| Costco Wholesale Corporation (COST) | 0.0 | $319k | 665.00 | 479.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $210k | 96.00 | 2187.50 |
