Ensemble Capital Management Q1 2022 holdings

$1.15 Billion is the total value of Ensemble Capital Management's 28 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.7% .

 Value Shares↓ Weighting
MA SellMASTERCARD INCORPORATEDcl a$94,315
-15.9%
263,908
-15.4%
8.18%
-2.7%
NFLX BuyNETFLIX INC$92,419
-16.3%
246,721
+34.7%
8.02%
-3.2%
GOOGL BuyALPHABET INCcap stk cl a$89,137
-2.2%
32,048
+1.9%
7.73%
+13.1%
HD BuyHOME DEPOT INC$88,958
-27.4%
297,192
+0.7%
7.72%
-16.1%
RACE BuyFERRARI N V$87,913
+76.1%
403,104
+109.0%
7.63%
+103.5%
ILMN BuyILLUMINA INC$86,416
-5.0%
247,326
+3.4%
7.50%
+9.8%
CMG BuyCHIPOTLE MEXICAN GRILL INC$70,399
+29.0%
44,499
+42.6%
6.11%
+49.1%
FRC BuyFIRST REP BK SAN FRANCISCO C$66,593
-17.1%
410,816
+5.6%
5.78%
-4.2%
BKNG SellBOOKING HOLDINGS INC$52,159
-16.2%
22,210
-14.3%
4.52%
-3.1%
MASI BuyMASIMO CORP$48,631
-36.2%
334,144
+28.3%
4.22%
-26.3%
FAST BuyFASTENAL CO$46,666
-1.7%
785,620
+6.0%
4.05%
+13.6%
NVR SellNVR INC$40,688
-24.8%
9,108
-0.5%
3.53%
-13.1%
FAF SellFIRST AMERN FINL CORP$37,031
-25.5%
571,283
-10.1%
3.21%
-13.9%
BR BuyBROADRIDGE FINL SOLUTIONS IN$35,308
-6.2%
226,756
+10.1%
3.06%
+8.4%
SCHW SellSCHWAB CHARLES CORP$32,173
-39.5%
381,599
-39.7%
2.79%
-30.1%
ISRG BuyINTUITIVE SURGICAL INC$31,817
-10.3%
105,465
+6.8%
2.76%
+3.6%
NOW BuySERVICENOW INC$24,747
+5.4%
44,438
+22.8%
2.15%
+21.8%
LSTR SellLANDSTAR SYS INC$24,033
-33.2%
159,341
-20.7%
2.08%
-22.8%
SBUX SellSTARBUCKS CORP$22,594
-23.7%
248,372
-1.9%
1.96%
-11.8%
COST SellCOSTCO WHSL CORP NEW$21,858
-18.2%
37,958
-19.4%
1.90%
-5.5%
PAYX SellPAYCHEX INC$21,731
-6.5%
159,234
-6.5%
1.88%
+8.0%
BL BuyBLACKLINE INC$21,012
-13.5%
286,972
+22.3%
1.82%
-0.1%
PTON BuyPELOTON INTERACTIVE INC$9,027
-15.9%
341,674
+13.8%
0.78%
-2.9%
ODFL BuyOLD DOMINION FREIGHT LINE IN$4,914
+9.0%
16,451
+30.8%
0.43%
+26.0%
WSO  WATSCO INC$681
-2.6%
2,2350.0%0.06%
+13.5%
BLK BuyBLACKROCK INC$627
-12.6%
821
+4.9%
0.05%0.0%
INTC BuyINTEL CORP$472
+30.4%
9,530
+35.6%
0.04%
+51.9%
GOOG SellALPHABET INCcap stk cl c$268
-6.3%
96
-3.0%
0.02%
+9.5%
HEI ExitHEICO CORP NEW$0-7,724
-100.0%
-0.08%
HEIA ExitHEICO CORP NEWcl a$0-174,287
-100.0%
-1.68%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Matt Pearson — Chief Compliance Officer

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