Ensemble Capital Management Q2 2022 holdings

$888 Million is the total value of Ensemble Capital Management's 27 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.0% .

 Value Shares↓ Weighting
MA SellMASTERCARD INCORPORATEDcl a$76,393
-19.0%
242,150
-8.2%
8.61%
+5.2%
HD SellHOME DEPOT INC$75,109
-15.6%
273,852
-7.9%
8.46%
+9.6%
GOOGL BuyALPHABET INCcap stk cl a$74,873
-16.0%
34,357
+7.2%
8.44%
+9.1%
FRC BuyFIRST REP BK SAN FRANCISCO C$73,189
+9.9%
507,555
+23.5%
8.24%
+42.7%
BR BuyBROADRIDGE FINL SOLUTIONS IN$53,461
+51.4%
375,031
+65.4%
6.02%
+96.6%
RACE SellFERRARI N V$52,153
-40.7%
284,242
-29.5%
5.88%
-23.0%
BKNG BuyBOOKING HOLDINGS INC$45,838
-12.1%
26,208
+18.0%
5.16%
+14.1%
NFLX BuyNETFLIX INC$44,858
-51.5%
256,520
+4.0%
5.05%
-37.0%
MASI BuyMASIMO CORP$43,979
-9.6%
336,563
+0.7%
4.95%
+17.4%
NKE NewNIKE INCcl b$43,259423,275
+100.0%
4.87%
NVR BuyNVR INC$42,788
+5.2%
10,686
+17.3%
4.82%
+36.5%
ILMN SellILLUMINA INC$41,665
-51.8%
225,997
-8.6%
4.69%
-37.4%
NOW BuySERVICENOW INC$41,550
+67.9%
87,378
+96.6%
4.68%
+118.0%
SCHW BuySCHWAB CHARLES CORP$35,406
+10.0%
560,402
+46.9%
3.99%
+42.9%
FAST SellFASTENAL CO$34,015
-27.1%
681,383
-13.3%
3.83%
-5.4%
FAF SellFIRST AMERN FINL CORP$30,200
-18.4%
570,679
-0.1%
3.40%
+5.9%
CMG SellCHIPOTLE MEXICAN GRILL INC$24,829
-64.7%
18,993
-57.3%
2.80%
-54.2%
LSTR SellLANDSTAR SYS INC$22,075
-8.1%
151,803
-4.7%
2.49%
+19.3%
PAYX SellPAYCHEX INC$17,197
-20.9%
151,023
-5.2%
1.94%
+2.8%
NewPERIMETER SOLUTIONS SA$11,3681,048,698
+100.0%
1.28%
SBUX SellSTARBUCKS CORP$1,159
-94.9%
15,175
-93.9%
0.13%
-93.3%
WSO  WATSCO INC$534
-21.6%
2,2350.0%0.06%
+1.7%
BLK  BLACKROCK INC$500
-20.3%
8210.0%0.06%
+3.7%
SPY NewSPDR S&P 500 ETF TRtr unit$3981,054
+100.0%
0.04%
INTC  INTEL CORP$357
-24.4%
9,5300.0%0.04%
-2.4%
COST SellCOSTCO WHSL CORP NEW$319
-98.5%
665
-98.2%
0.04%
-98.1%
GOOG  ALPHABET INCcap stk cl c$210
-21.6%
960.0%0.02%
+4.3%
ODFL ExitOLD DOMINION FREIGHT LINE IN$0-16,451
-100.0%
-0.43%
PTON ExitPELOTON INTERACTIVE INC$0-341,674
-100.0%
-0.78%
BL ExitBLACKLINE INC$0-286,972
-100.0%
-1.82%
ISRG ExitINTUITIVE SURGICAL INC$0-105,465
-100.0%
-2.76%

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

The EDGAR filing(s) were signed by:

  • Matt Pearson — Chief Compliance Officer

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