Ensemble Capital Management Q3 2021 13F Holdings

Ensemble Capital Management Q3 2021 holdings
TickerName Value Shares↓ Weighting
NFLX NETFLIX INCAdd  $118,122
16.3%
193,535
0.6%
9.60%
11.3%
HD HOME DEPOT INCReduce  $104,994
2.5%
319,851
-0.4%
8.53%
-1.8%
MA MASTERCARD INCORPORATEDcl aAdd  $92,210
-0.7%
265,214
4.3%
7.50%
-4.9%
GOOGL ALPHABET INCcap stk cl aReduce  $83,622
0.5%
31,278
-8.2%
6.80%
-3.8%
FRC FIRST REP BK SAN FRANC...Add  $78,849
7.6%
408,799
4.5%
6.41%
3.1%
MASI MASIMO CORPReduce  $74,014
-5.9%
273,407
-15.7%
6.02%
-9.9%
BKNG BOOKING HOLDINGS INCAdd  $63,627
23.0%
26,803
13.4%
5.17%
17.8%
RACE FERRARI N VReduce  $62,176
-1.1%
297,324
-2.6%
5.05%
-5.3%
ILMN ILLUMINA INCAdd  $60,485
31.4%
149,120
53.2%
4.92%
25.8%
CMG CHIPOTLE MEXICAN GRILL...Reduce  $50,200
-18.0%
27,620
-30.1%
4.08%
-21.5%
SCHW SCHWAB CHARLES CORPAdd  $48,433
0.6%
664,917
0.6%
3.94%
-3.6%
NVR NVR INCReduce  $46,877
-7.7%
9,778
-4.2%
3.81%
-11.6%
FAF FIRST AMERN FINL CORPReduce  $42,433
5.8%
632,861
-1.6%
3.45%
1.4%
FAST FASTENAL COAdd  $40,447
0.4%
783,709
1.1%
3.29%
-3.9%
LSTR LANDSTAR SYS INCAdd  $37,270
32.2%
236,156
32.3%
3.03%
26.6%
BR BROADRIDGE FINL SOLUTI...Reduce  $35,751
-6.1%
214,541
-9.0%
2.91%
-10.1%
ISRG INTUITIVE SURGICAL INCReduce  $33,385
-22.1%
33,581
-27.9%
2.71%
-25.4%
BL BLACKLINE INCAdd  $27,258
12.1%
230,884
5.7%
2.22%
7.4%
SBUX STARBUCKS CORPReduce  $27,061
-14.9%
245,317
-13.7%
2.20%
-18.5%
COST COSTCO WHSL CORP NEWAdd  $26,707
14.0%
59,434
0.4%
2.17%
9.2%
PAYX PAYCHEX INCReduce  $24,530
-2.5%
218,140
-7.0%
1.99%
-6.6%
NOW SERVICENOW INCAdd  $21,269
210.6%
34,180
174.3%
1.73%
197.6%
HEIA HEICO CORP NEWcl aAdd  $19,939
18.0%
168,363
23.7%
1.62%
13.0%
ODFL OLD DOMINION FREIGHT L...Add  $7,556
102.1%
26,422
79.4%
0.61%
93.7%
HEI HEICO CORP NEW  $1,028
-5.4%
7,7960.0%0.08%
-8.7%
BLK BLACKROCK INCReduce  $632
-7.1%
753
-3.1%
0.05%
-12.1%
WSO WATSCO INC  $591
-7.8%
2,2350.0%0.05%
-11.1%
INTC INTEL CORP  $336
-5.1%
6,3000.0%0.03%
-10.0%
GOOG ALPHABET INCcap stk cl cReduce  $280
-5.4%
105
-11.0%
0.02%
-8.0%
V VISA INCReduce  $271
-29.8%
1,217
-26.3%
0.02%
-33.3%
MSFT MICROSOFT CORPSold out  $0-1,015-0.02%
  • Ensemble Capital Management Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $1.23 Billion
  • Holdings
    30
  • Turnover
    3.2%
  • EDGAR