Ensemble Capital Management as of March 31, 2023
Portfolio Holdings for Ensemble Capital Management
Ensemble Capital Management holds 24 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 9.6 | $92M | 254k | 363.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.1 | $88M | 844k | 103.73 | |
| Home Depot (HD) | 7.8 | $76M | 257k | 295.12 | |
| Netflix (NFLX) | 7.8 | $76M | 219k | 345.48 | |
| Booking Holdings (BKNG) | 7.1 | $69M | 26k | 2652.41 | |
| Masimo Corporation (MASI) | 6.6 | $64M | 345k | 184.54 | |
| Illumina (ILMN) | 5.9 | $57M | 245k | 232.55 | |
| Ferrari Nv Ord (RACE) | 5.9 | $57M | 211k | 270.94 | |
| Chipotle Mexican Grill (CMG) | 5.7 | $56M | 33k | 1708.29 | |
| Broadridge Financial Solutions (BR) | 5.4 | $52M | 356k | 146.57 | |
| NVR (NVR) | 4.9 | $48M | 8.6k | 5572.19 | |
| Paychex (PAYX) | 4.5 | $43M | 376k | 114.59 | |
| Servicenow (NOW) | 3.9 | $38M | 82k | 464.72 | |
| First American Financial (FAF) | 3.8 | $37M | 668k | 55.66 | |
| Fastenal Company (FAST) | 3.8 | $37M | 687k | 53.94 | |
| Nike CL B (NKE) | 3.5 | $34M | 274k | 122.64 | |
| Landstar System (LSTR) | 3.3 | $32M | 180k | 179.26 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.9 | $8.7M | 1.1M | 8.08 | |
| Starbucks Corporation (SBUX) | 0.1 | $752k | 7.2k | 104.13 | |
| Watsco, Incorporated (WSO) | 0.1 | $711k | 2.2k | 318.16 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $603k | 3.2k | 186.01 | |
| BlackRock (BLK) | 0.1 | $549k | 821.00 | 669.12 | |
| Intel Corporation (INTC) | 0.0 | $311k | 9.5k | 32.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $293k | 590.00 | 496.87 |
