Ensemble Capital Management as of Sept. 30, 2023
Portfolio Holdings for Ensemble Capital Management
Ensemble Capital Management holds 25 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 8.9 | $86M | 658k | 130.86 | |
| Booking Holdings (BKNG) | 8.5 | $83M | 27k | 3083.95 | |
| Mastercard Incorporated Cl A (MA) | 8.1 | $79M | 199k | 395.91 | |
| Netflix (NFLX) | 7.7 | $75M | 198k | 377.60 | |
| Home Depot (HD) | 6.8 | $65M | 217k | 302.16 | |
| Broadridge Financial Solutions (BR) | 6.2 | $60M | 333k | 179.05 | |
| Servicenow (NOW) | 5.9 | $57M | 103k | 558.96 | |
| Ferrari Nv Ord (RACE) | 5.2 | $50M | 169k | 295.54 | |
| Chipotle Mexican Grill (CMG) | 5.1 | $49M | 27k | 1831.83 | |
| NVR (NVR) | 4.8 | $47M | 7.8k | 5963.30 | |
| First American Financial (FAF) | 4.4 | $43M | 753k | 56.49 | |
| Paychex (PAYX) | 4.3 | $41M | 358k | 115.33 | |
| Analog Devices (ADI) | 4.1 | $40M | 227k | 175.09 | |
| Fastenal Company (FAST) | 3.7 | $36M | 649k | 54.64 | |
| Illumina (ILMN) | 3.6 | $35M | 252k | 137.28 | |
| Nike CL B (NKE) | 3.4 | $33M | 345k | 95.62 | |
| Masimo Corporation (MASI) | 3.3 | $32M | 368k | 87.68 | |
| Landstar System (LSTR) | 2.6 | $25M | 140k | 176.94 | |
| Perimeter Solutions Sa Common Stock (PRM) | 1.8 | $17M | 3.8M | 4.54 | |
| IDEX Corporation (IEX) | 1.4 | $14M | 65k | 208.02 | |
| Watsco, Incorporated (WSO) | 0.1 | $844k | 2.2k | 377.72 | |
| Starbucks Corporation (SBUX) | 0.1 | $660k | 7.2k | 91.27 | |
| BlackRock (BLK) | 0.1 | $541k | 836.00 | 646.49 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $515k | 3.2k | 159.01 | |
| Costco Wholesale Corporation (COST) | 0.0 | $333k | 590.00 | 564.96 |
