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 8.3% .

 Value Shares↓ Weighting
MA BuyMASTERCARD INCORPORATEDcl a$112,081,000
+21.5%
311,925
+17.6%
8.41%
+12.3%
GOOGL BuyALPHABET INCcap stk cl a$91,106,000
+8.9%
31,448
+0.5%
6.84%
+0.6%
ILMN BuyILLUMINA INC$90,992,000
+50.4%
239,177
+60.4%
6.83%
+39.0%
CMG BuyCHIPOTLE MEXICAN GRILL INC$54,573,000
+8.7%
31,216
+13.0%
4.10%
+0.4%
FAF BuyFIRST AMERN FINL CORP$49,720,000
+17.2%
635,558
+0.4%
3.73%
+8.2%
ISRG BuyINTUITIVE SURGICAL INC$35,490,000
+6.3%
98,775
+194.1%
2.66%
-1.8%
SBUX BuySTARBUCKS CORP$29,618,000
+9.4%
253,212
+3.2%
2.22%
+1.1%
BL BuyBLACKLINE INC$24,293,000
-10.9%
234,621
+1.6%
1.82%
-17.7%
NOW BuySERVICENOW INC$23,484,000
+10.4%
36,179
+5.8%
1.76%
+2.0%
HEIA BuyHEICO CORP NEWcl a$22,399,000
+12.3%
174,287
+3.5%
1.68%
+3.7%
PTON NewPELOTON INTERACTIVE INC$10,740,000300,334
+100.0%
0.81%
BLK BuyBLACKROCK INC$717,000
+13.4%
783
+4.0%
0.05%
+5.9%
INTC BuyINTEL CORP$362,000
+7.7%
7,030
+11.6%
0.03%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-11
Signatures

The EDGAR filing(s) were signed by:

About Ensemble Capital Management

Ensemble Capital Management is a San Francisco-based investment management firm that specializes in investing in high-quality growth companies. The firm was founded in 1998 by Sean Stannard-Stockton, who currently serves as the Chief Investment Officer. The company's investment philosophy is centered around the belief that investing in high-quality companies with sustainable competitive advantages is the key to long-term success.

Ensemble Capital Management has a team of experienced investment professionals who conduct in-depth research and analysis to identify companies with strong fundamentals and growth potential. The firm's investment process is focused on understanding the underlying drivers of a company's growth and assessing its competitive position within its industry.

Ensemble Capital Management has a diverse client base that includes high net worth individuals, family offices, and institutional investors. The firm manages several investment strategies, including a concentrated growth strategy that invests in a select number of high-quality companies with strong growth potential.

The company's leadership team includes Sean Stannard-Stockton as the Chief Investment Officer, Aric Karpoff as the Chief Executive Officer, and Todd Wenning as the Director of Investment Research. The team's extensive experience in the investment industry and their commitment to a disciplined investment process have helped Ensemble Capital Management deliver strong long-term results for its clients.

Overall, Ensemble Capital Management is a reputable investment management firm that has a proven track record of delivering strong investment performance. Its focus on investing in high-quality growth companies and its experienced leadership team make it a compelling choice for investors looking for a long-term investment partner.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MASTERCARD INCORPORATED42Q3 20239.7%
BROADRIDGE FINL SOLUTIONS IN42Q3 20238.5%
FIRST AMERN FINL CORP42Q3 20236.0%
LANDSTAR SYS INC42Q3 20237.1%
PAYCHEX INC42Q3 20237.5%
COSTCO WHSL CORP NEW42Q3 20232.2%
BLACKROCK INC COM42Q3 20231.9%
INTEL CORP40Q1 20234.8%
THE CHARLES SCHWAB CORPORATI39Q4 20227.8%
FIRST REP BK SAN FRANCISCO C39Q4 20228.2%

View Ensemble Capital Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-12

View Ensemble Capital Management's complete filings history.

Compare quarters

Export Ensemble Capital Management's holdings