Ensemble Capital Management Q4 2021 holdings

$1.33 Billion is the total value of Ensemble Capital Management's 30 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.7% .

 Value Shares↓ Weighting
HD SellHOME DEPOT INC$122,478
+16.7%
295,120
-7.7%
9.19%
+7.7%
MA BuyMASTERCARD INCORPORATEDcl a$112,081
+21.5%
311,925
+17.6%
8.41%
+12.3%
NFLX SellNETFLIX INC$110,355
-6.6%
183,180
-5.4%
8.28%
-13.7%
GOOGL BuyALPHABET INCcap stk cl a$91,106
+8.9%
31,448
+0.5%
6.84%
+0.6%
ILMN BuyILLUMINA INC$90,992
+50.4%
239,177
+60.4%
6.83%
+39.0%
FRC SellFIRST REP BK SAN FRANCISCO C$80,366
+1.9%
389,161
-4.8%
6.03%
-5.9%
MASI SellMASIMO CORP$76,245
+3.0%
260,419
-4.8%
5.72%
-4.9%
BKNG SellBOOKING HOLDINGS INC$62,214
-2.2%
25,931
-3.3%
4.67%
-9.7%
CMG BuyCHIPOTLE MEXICAN GRILL INC$54,573
+8.7%
31,216
+13.0%
4.10%
+0.4%
NVR SellNVR INC$54,078
+15.4%
9,152
-6.4%
4.06%
+6.6%
SCHW SellSCHWAB CHARLES CORP$53,180
+9.8%
632,338
-4.9%
3.99%
+1.4%
RACE SellFERRARI N V$49,926
-19.7%
192,900
-35.1%
3.75%
-25.8%
FAF BuyFIRST AMERN FINL CORP$49,720
+17.2%
635,558
+0.4%
3.73%
+8.2%
FAST SellFASTENAL CO$47,488
+17.4%
741,309
-5.4%
3.56%
+8.5%
BR SellBROADRIDGE FINL SOLUTIONS IN$37,638
+5.3%
205,876
-4.0%
2.82%
-2.8%
LSTR SellLANDSTAR SYS INC$35,988
-3.4%
201,026
-14.9%
2.70%
-10.8%
ISRG BuyINTUITIVE SURGICAL INC$35,490
+6.3%
98,775
+194.1%
2.66%
-1.8%
SBUX BuySTARBUCKS CORP$29,618
+9.4%
253,212
+3.2%
2.22%
+1.1%
COST SellCOSTCO WHSL CORP NEW$26,726
+0.1%
47,078
-20.8%
2.01%
-7.6%
BL BuyBLACKLINE INC$24,293
-10.9%
234,621
+1.6%
1.82%
-17.7%
NOW BuySERVICENOW INC$23,484
+10.4%
36,179
+5.8%
1.76%
+2.0%
PAYX SellPAYCHEX INC$23,251
-5.2%
170,334
-21.9%
1.74%
-12.5%
HEIA BuyHEICO CORP NEWcl a$22,399
+12.3%
174,287
+3.5%
1.68%
+3.7%
PTON NewPELOTON INTERACTIVE INC$10,740300,334
+100.0%
0.81%
ODFL SellOLD DOMINION FREIGHT LINE IN$4,507
-40.4%
12,575
-52.4%
0.34%
-45.0%
HEI SellHEICO CORP NEW$1,114
+8.4%
7,724
-0.9%
0.08%0.0%
BLK BuyBLACKROCK INC$717
+13.4%
783
+4.0%
0.05%
+5.9%
WSO  WATSCO INC$699
+18.3%
2,2350.0%0.05%
+8.3%
INTC BuyINTEL CORP$362
+7.7%
7,030
+11.6%
0.03%0.0%
GOOG SellALPHABET INCcap stk cl c$286
+2.1%
99
-5.7%
0.02%
-8.7%
V ExitVISA INC$0-1,217
-100.0%
-0.02%
Signed by
  • Matt Pearson — Chief Compliance Officer

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