Ensemble Capital Management Q1 2021 13F Holdings

Ensemble Capital Management Q1 2021 holdings
TickerName Value Shares↓ Weighting
HD HOME DEPOT INCAdd  $96,014
22.5%
314,542
6.6%
9.19%
19.0%
NFLX NETFLIX INCAdd  $88,476
-2.4%
169,604
1.2%
8.47%
-5.1%
MA MASTERCARD INCORPORATEDcl aAdd  $84,529
15.0%
237,408
15.3%
8.09%
11.7%
GOOGL ALPHABET INCcap stk cl aAdd  $73,250
19.0%
35,515
1.1%
7.01%
15.6%
ISRG INTUITIVE SURGICAL INCAdd  $63,155
8.6%
85,467
20.3%
6.04%
5.5%
RACE FERRARI N VReduce  $56,761
-9.3%
271,221
-0.6%
5.43%
-11.9%
FRC FIRST REP BK SAN FRANC...Reduce  $55,505
-30.4%
332,864
-38.6%
5.31%
-32.3%
SCHW SCHWAB CHARLES CORPReduce  $54,134
12.8%
830,535
-8.2%
5.18%
9.6%
NVR NVR INCAdd  $51,566
50.2%
10,946
30.1%
4.94%
45.9%
MASI MASIMO CORPAdd  $50,225
-8.1%
218,692
7.4%
4.81%
-10.7%
BKNG BOOKING HOLDINGS INCReduce  $49,793
2.2%
21,372
-2.3%
4.76%
-0.7%
PAYX PAYCHEX INCAdd  $46,841
70.8%
477,868
62.3%
4.48%
65.9%
FAF FIRST AMERN FINL CORPAdd  $40,693
29.4%
718,325
18.0%
3.89%
25.7%
BR BROADRIDGE FINL SOLUTI...Reduce  $36,054
-26.5%
235,496
-26.5%
3.45%
-28.6%
SBUX STARBUCKS CORPReduce  $33,687
-9.3%
308,295
-11.2%
3.22%
-11.9%
ILMN ILLUMINA INCAdd  $30,998
7.3%
80,711
3.4%
2.97%
4.3%
LSTR LANDSTAR SYS INCReduce  $28,195
14.5%
170,814
-6.6%
2.70%
11.3%
FAST FASTENAL COAdd  $28,166
28.4%
560,185
24.7%
2.70%
24.8%
BL BLACKLINE INCReduce  $21,714
-24.6%
200,315
-7.2%
2.08%
-26.8%
CMG CHIPOTLE MEXICAN GRILL...Reduce  $20,899
-41.2%
14,709
-42.6%
2.00%
-42.9%
COST COSTCO WHSL CORP NEWAdd  $16,811
12.7%
47,693
20.4%
1.61%
9.5%
HEIA HEICO CORP NEWcl aReduce  $13,410
-28.0%
118,047
-25.8%
1.28%
-30.1%
HEI HEICO CORP NEWReduce  $990
-29.9%
7,872
-26.2%
0.10%
-31.7%
GOOG ALPHABET INCcap stk cl cReduce  $900
7.0%
435
-9.4%
0.09%
3.6%
WSO WATSCO INCAdd  $583
93.0%
2,235
67.4%
0.06%
86.7%
BLK BLACKROCK INCReduce  $572
-0.5%
759
-4.8%
0.06%
-3.5%
V VISA INCReduce  $412
-23.6%
1,946
-21.0%
0.04%
-26.4%
INTC INTEL CORPReduce  $374
20.3%
5,840
-6.5%
0.04%
16.1%
MSFT MICROSOFT CORPReduce  $206
-64.6%
875
-66.6%
0.02%
-64.9%
VRSK VERISK ANALYTICS INCSold out  $0-1,010-0.02%
APD AIR PRODS & CHEMS INCSold out  $0-1,054-0.03%
FB FACEBOOK INCcl aSold out  $0-1,445-0.04%
AAPL APPLE INCSold out  $0-3,697-0.05%
NKE NIKE INCcl bSold out  $0-4,360-0.06%