Ensemble Capital Management as of Dec. 31, 2022
Portfolio Holdings for Ensemble Capital Management
Ensemble Capital Management holds 27 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 9.3 | $90M | 258k | 347.73 | |
| First Republic Bank/san F (FRCB) | 7.8 | $75M | 615k | 121.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.7 | $74M | 844k | 88.23 | |
| Home Depot (HD) | 7.4 | $71M | 226k | 315.86 | |
| Netflix (NFLX) | 6.7 | $64M | 218k | 294.88 | |
| Ferrari Nv Ord (RACE) | 6.4 | $62M | 289k | 214.22 | |
| Booking Holdings (BKNG) | 5.5 | $53M | 26k | 2015.28 | |
| Masimo Corporation (MASI) | 5.0 | $48M | 326k | 147.95 | |
| Chipotle Mexican Grill (CMG) | 5.0 | $48M | 35k | 1387.49 | |
| Broadridge Financial Solutions (BR) | 4.8 | $47M | 346k | 134.13 | |
| Illumina (ILMN) | 4.8 | $46M | 227k | 202.20 | |
| NVR (NVR) | 4.7 | $45M | 9.8k | 4612.58 | |
| Nike CL B (NKE) | 4.0 | $39M | 332k | 117.01 | |
| Servicenow (NOW) | 3.5 | $33M | 86k | 388.27 | |
| Fastenal Company (FAST) | 3.4 | $32M | 683k | 47.32 | |
| First American Financial (FAF) | 3.3 | $32M | 606k | 52.34 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $31M | 367k | 83.26 | |
| Landstar System (LSTR) | 3.1 | $30M | 183k | 162.90 | |
| Paychex (PAYX) | 2.8 | $27M | 230k | 115.56 | |
| Perimeter Solutions Sa Common Stock (PRM) | 1.0 | $9.4M | 1.0M | 9.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $5.8M | 15k | 382.43 | |
| Starbucks Corporation (SBUX) | 0.1 | $674k | 6.8k | 99.20 | |
| BlackRock (BLK) | 0.1 | $582k | 821.00 | 708.63 | |
| Watsco, Incorporated (WSO) | 0.1 | $557k | 2.2k | 249.40 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $535k | 3.2k | 165.22 | |
| Costco Wholesale Corporation (COST) | 0.0 | $269k | 590.00 | 456.50 | |
| Intel Corporation (INTC) | 0.0 | $252k | 9.5k | 26.43 |
