Ensemble Capital Management as of June 30, 2023
Portfolio Holdings for Ensemble Capital Management
Ensemble Capital Management holds 25 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 9.7 | $100M | 255k | 393.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.8 | $91M | 757k | 119.70 | |
| Home Depot (HD) | 8.2 | $85M | 275k | 310.64 | |
| Netflix (NFLX) | 7.7 | $79M | 180k | 440.49 | |
| Booking Holdings (BKNG) | 7.2 | $74M | 28k | 2700.33 | |
| Broadridge Financial Solutions (BR) | 5.6 | $58M | 352k | 165.63 | |
| Ferrari Nv Ord (RACE) | 5.5 | $57M | 174k | 325.21 | |
| Servicenow (NOW) | 5.2 | $54M | 96k | 561.97 | |
| NVR (NVR) | 4.8 | $49M | 7.8k | 6350.62 | |
| Masimo Corporation (MASI) | 4.6 | $48M | 291k | 164.55 | |
| Illumina (ILMN) | 4.5 | $47M | 248k | 187.49 | |
| Chipotle Mexican Grill (CMG) | 4.4 | $45M | 21k | 2139.00 | |
| First American Financial (FAF) | 4.2 | $43M | 760k | 57.02 | |
| Paychex (PAYX) | 4.1 | $43M | 383k | 111.87 | |
| Nike CL B (NKE) | 4.1 | $42M | 384k | 110.37 | |
| Fastenal Company (FAST) | 3.8 | $40M | 672k | 58.99 | |
| Landstar System (LSTR) | 3.1 | $32M | 166k | 192.54 | |
| Analog Devices (ADI) | 2.2 | $23M | 118k | 194.81 | |
| IDEX Corporation (IEX) | 1.3 | $14M | 64k | 215.26 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.7 | $7.2M | 1.2M | 6.15 | |
| Watsco, Incorporated (WSO) | 0.1 | $853k | 2.2k | 381.47 | |
| Starbucks Corporation (SBUX) | 0.1 | $716k | 7.2k | 99.06 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $583k | 3.2k | 180.02 | |
| BlackRock (BLK) | 0.1 | $567k | 821.00 | 691.14 | |
| Costco Wholesale Corporation (COST) | 0.0 | $318k | 590.00 | 538.38 |
