$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 | Sell | HOME DEPOT INC | $122,478 | +16.7% | 295,120 | -7.7% | 9.19% | +7.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $112,081 | +21.5% | 311,925 | +17.6% | 8.41% | +12.3% |
| NFLX | Sell | NETFLIX INC | $110,355 | -6.6% | 183,180 | -5.4% | 8.28% | -13.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $91,106 | +8.9% | 31,448 | +0.5% | 6.84% | +0.6% |
| ILMN | Buy | ILLUMINA INC | $90,992 | +50.4% | 239,177 | +60.4% | 6.83% | +39.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $80,366 | +1.9% | 389,161 | -4.8% | 6.03% | -5.9% |
| MASI | Sell | MASIMO CORP | $76,245 | +3.0% | 260,419 | -4.8% | 5.72% | -4.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $62,214 | -2.2% | 25,931 | -3.3% | 4.67% | -9.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $54,573 | +8.7% | 31,216 | +13.0% | 4.10% | +0.4% |
| NVR | Sell | NVR INC | $54,078 | +15.4% | 9,152 | -6.4% | 4.06% | +6.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $53,180 | +9.8% | 632,338 | -4.9% | 3.99% | +1.4% |
| RACE | Sell | FERRARI N V | $49,926 | -19.7% | 192,900 | -35.1% | 3.75% | -25.8% |
| FAF | Buy | FIRST AMERN FINL CORP | $49,720 | +17.2% | 635,558 | +0.4% | 3.73% | +8.2% |
| FAST | Sell | FASTENAL CO | $47,488 | +17.4% | 741,309 | -5.4% | 3.56% | +8.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $37,638 | +5.3% | 205,876 | -4.0% | 2.82% | -2.8% |
| LSTR | Sell | LANDSTAR SYS INC | $35,988 | -3.4% | 201,026 | -14.9% | 2.70% | -10.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $35,490 | +6.3% | 98,775 | +194.1% | 2.66% | -1.8% |
| SBUX | Buy | STARBUCKS CORP | $29,618 | +9.4% | 253,212 | +3.2% | 2.22% | +1.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $26,726 | +0.1% | 47,078 | -20.8% | 2.01% | -7.6% |
| BL | Buy | BLACKLINE INC | $24,293 | -10.9% | 234,621 | +1.6% | 1.82% | -17.7% |
| NOW | Buy | SERVICENOW INC | $23,484 | +10.4% | 36,179 | +5.8% | 1.76% | +2.0% |
| PAYX | Sell | PAYCHEX INC | $23,251 | -5.2% | 170,334 | -21.9% | 1.74% | -12.5% |
| HEIA | Buy | HEICO CORP NEWcl a | $22,399 | +12.3% | 174,287 | +3.5% | 1.68% | +3.7% |
| PTON | New | PELOTON INTERACTIVE INC | $10,740 | – | 300,334 | +100.0% | 0.81% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $4,507 | -40.4% | 12,575 | -52.4% | 0.34% | -45.0% |
| HEI | Sell | HEICO CORP NEW | $1,114 | +8.4% | 7,724 | -0.9% | 0.08% | 0.0% |
| BLK | Buy | BLACKROCK INC | $717 | +13.4% | 783 | +4.0% | 0.05% | +5.9% |
| WSO | WATSCO INC | $699 | +18.3% | 2,235 | 0.0% | 0.05% | +8.3% | |
| INTC | Buy | INTEL CORP | $362 | +7.7% | 7,030 | +11.6% | 0.03% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $286 | +2.1% | 99 | -5.7% | 0.02% | -8.7% |
| V | Exit | VISA INC | $0 | – | -1,217 | -100.0% | -0.02% | – |
Source
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- Matt Pearson — Chief Compliance Officer
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