Ensemble Capital Management as of Sept. 30, 2022
Portfolio Holdings for Ensemble Capital Management
Ensemble Capital Management holds 26 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 8.3 | $74M | 260k | 284.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.1 | $72M | 749k | 95.65 | |
| Home Depot (HD) | 7.8 | $69M | 251k | 275.94 | |
| First Republic Bank/san F (FRCB) | 7.5 | $67M | 511k | 130.55 | |
| Netflix (NFLX) | 7.0 | $63M | 265k | 235.44 | |
| Ferrari Nv Ord (RACE) | 6.3 | $56M | 300k | 185.00 | |
| Masimo Corporation (MASI) | 5.5 | $48M | 343k | 141.16 | |
| Broadridge Financial Solutions (BR) | 5.1 | $46M | 315k | 144.32 | |
| NVR (NVR) | 5.1 | $45M | 11k | 3987.12 | |
| Illumina (ILMN) | 5.0 | $44M | 231k | 190.79 | |
| Booking Holdings (BKNG) | 4.9 | $43M | 26k | 1643.20 | |
| Charles Schwab Corporation (SCHW) | 4.5 | $40M | 561k | 71.87 | |
| Chipotle Mexican Grill (CMG) | 4.1 | $37M | 25k | 1502.76 | |
| Servicenow (NOW) | 3.8 | $34M | 89k | 377.61 | |
| Nike CL B (NKE) | 3.7 | $33M | 393k | 83.12 | |
| Fastenal Company (FAST) | 3.7 | $33M | 710k | 46.04 | |
| First American Financial (FAF) | 3.2 | $28M | 611k | 46.10 | |
| Landstar System (LSTR) | 3.1 | $28M | 191k | 144.37 | |
| Paychex (PAYX) | 2.2 | $19M | 173k | 112.21 | |
| Perimeter Solutions Sa Common Stock (PRM) | 1.0 | $8.5M | 1.1M | 8.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $615k | 7.3k | 84.30 | |
| Watsco, Incorporated (WSO) | 0.1 | $575k | 2.2k | 257.27 | |
| BlackRock (BLK) | 0.1 | $452k | 821.00 | 550.55 | |
| Costco Wholesale Corporation (COST) | 0.0 | $279k | 590.00 | 472.88 | |
| Intel Corporation (INTC) | 0.0 | $246k | 9.5k | 25.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $213k | 2.2k | 95.95 |
