Ensemble Capital Management as of March 31, 2024
Portfolio Holdings for Ensemble Capital Management
Ensemble Capital Management holds 22 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 7.8 | $94M | 194k | 481.57 | |
| Booking Holdings (BKNG) | 7.7 | $92M | 25k | 3627.88 | |
| Netflix (NFLX) | 7.6 | $91M | 149k | 607.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.3 | $87M | 579k | 150.93 | |
| Home Depot (HD) | 7.3 | $87M | 228k | 383.60 | |
| Broadridge Financial Solutions (BR) | 6.6 | $79M | 385k | 204.86 | |
| NVR (NVR) | 5.4 | $64M | 7.9k | 8099.96 | |
| Analog Devices (ADI) | 5.2 | $62M | 315k | 197.79 | |
| Paychex (PAYX) | 5.0 | $60M | 486k | 122.80 | |
| Servicenow (NOW) | 5.0 | $59M | 78k | 762.40 | |
| Ferrari Nv Ord (RACE) | 4.8 | $58M | 132k | 435.94 | |
| Masimo Corporation (MASI) | 4.5 | $54M | 366k | 146.85 | |
| First American Financial (FAF) | 4.3 | $51M | 836k | 61.05 | |
| Landstar System (LSTR) | 3.7 | $44M | 230k | 192.76 | |
| IDEX Corporation (IEX) | 3.5 | $41M | 169k | 244.02 | |
| Nike CL B (NKE) | 3.4 | $41M | 432k | 93.98 | |
| Chipotle Mexican Grill (CMG) | 3.0 | $35M | 12k | 2906.77 | |
| Illumina (ILMN) | 2.9 | $35M | 252k | 137.32 | |
| Fastenal Company (FAST) | 2.5 | $29M | 381k | 77.14 | |
| Perimeter Solutions Sa Common Stock (PRM) | 2.4 | $29M | 3.8M | 7.42 | |
| Watsco, Incorporated (WSO) | 0.1 | $665k | 1.5k | 431.97 | |
| Starbucks Corporation (SBUX) | 0.1 | $630k | 6.9k | 91.39 |
