Ensemble Capital Management Q2 2021 13F Holdings

Ensemble Capital Management Q2 2021 holdings
TickerName Value Shares↓ Weighting
HD HOME DEPOT INCAdd  $102,419
6.7%
321,172
2.1%
8.69%
-5.4%
NFLX NETFLIX INCAdd  $101,595
14.8%
192,339
13.4%
8.62%
1.8%
MA MASTERCARD INCORPORATEDcl aAdd  $92,861
9.9%
254,352
7.1%
7.88%
-2.6%
GOOGL ALPHABET INCcap stk cl aReduce  $83,221
13.6%
34,082
-4.0%
7.06%
0.8%
MASI MASIMO CORPAdd  $78,645
56.6%
324,378
48.3%
6.68%
38.9%
FRC FIRST REP BK SAN FRANC...Add  $73,249
32.0%
391,349
17.6%
6.22%
17.0%
RACE FERRARI N VAdd  $62,896
10.8%
305,244
12.5%
5.34%
-1.7%
CMG CHIPOTLE MEXICAN GRILL...Add  $61,232
193.0%
39,496
168.5%
5.20%
159.8%
BKNG BOOKING HOLDINGS INCAdd  $51,713
3.9%
23,634
10.6%
4.39%
-7.9%
NVR NVR INCReduce  $50,767
-1.5%
10,208
-6.7%
4.31%
-12.7%
SCHW SCHWAB CHARLES CORPReduce  $48,133
-11.1%
661,082
-20.4%
4.08%
-21.2%
ILMN ILLUMINA INCAdd  $46,047
48.5%
97,307
20.6%
3.91%
31.7%
ISRG INTUITIVE SURGICAL INCReduce  $42,856
-32.1%
46,601
-45.5%
3.64%
-39.8%
FAST FASTENAL COAdd  $40,290
43.0%
774,816
38.3%
3.42%
26.9%
FAF FIRST AMERN FINL CORPReduce  $40,089
-1.5%
642,964
-10.5%
3.40%
-12.6%
BR BROADRIDGE FINL SOLUTI...Add  $38,084
5.6%
235,773
0.1%
3.23%
-6.3%
SBUX STARBUCKS CORPReduce  $31,798
-5.6%
284,389
-7.8%
2.70%
-16.3%
LSTR LANDSTAR SYS INCAdd  $28,199
0.0%
178,452
4.5%
2.39%
-11.3%
PAYX PAYCHEX INCReduce  $25,164
-46.3%
234,524
-50.9%
2.14%
-52.4%
BL BLACKLINE INCAdd  $24,305
11.9%
218,435
9.0%
2.06%
-0.7%
COST COSTCO WHSL CORP NEWAdd  $23,423
39.3%
59,199
24.1%
1.99%
23.6%
HEIA HEICO CORP NEWcl aAdd  $16,904
26.1%
136,125
15.3%
1.44%
11.8%
NOW SERVICENOW INCNew  $6,84812,4610.58%
ODFL OLD DOMINION FREIGHT L...New  $3,73814,7280.32%
HEI HEICO CORP NEWReduce  $1,087
9.8%
7,796
-1.0%
0.09%
-3.2%
BLK BLACKROCK INCAdd  $680
18.9%
777
2.4%
0.06%
5.5%
WSO WATSCO INC  $641
9.9%
2,2350.0%0.05%
-3.6%
V VISA INCReduce  $386
-6.3%
1,652
-15.1%
0.03%
-15.4%
INTC INTEL CORPAdd  $354
-5.3%
6,300
7.9%
0.03%
-16.7%
GOOG ALPHABET INCcap stk cl cReduce  $296
-67.1%
118
-72.9%
0.02%
-70.9%
MSFT MICROSOFT CORPAdd  $275
33.5%
1,015
16.0%
0.02%
15.0%
  • Ensemble Capital Management Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $1.18 Billion
  • Holdings
    31
  • Turnover
    6.9%
  • EDGAR