Ensemble Capital Management Q3 2022 holdings

$888 Million is the total value of Ensemble Capital Management's 26 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.7% .

 Value Shares↓ Weighting
MA BuyMASTERCARD INCORPORATEDcl a$73,829
-3.4%
259,652
+7.2%
8.32%
-3.4%
GOOGL BuyALPHABET INCcap stk cl a$71,601
-4.4%
748,575
+2078.8%
8.06%
-4.4%
HD SellHOME DEPOT INC$69,251
-7.8%
250,964
-8.4%
7.80%
-7.8%
FRC BuyFIRST REP BK SAN FRANCISCO C$66,707
-8.9%
510,966
+0.7%
7.51%
-8.9%
NFLX BuyNETFLIX INC$62,456
+39.2%
265,272
+3.4%
7.04%
+39.2%
RACE BuyFERRARI N V$55,525
+6.5%
300,137
+5.6%
6.25%
+6.5%
MASI BuyMASIMO CORP$48,407
+10.1%
342,926
+1.9%
5.45%
+10.1%
BR SellBROADRIDGE FINL SOLUTIONS IN$45,491
-14.9%
315,206
-16.0%
5.12%
-14.9%
NVR BuyNVR INC$44,875
+4.9%
11,255
+5.3%
5.06%
+4.9%
ILMN BuyILLUMINA INC$44,044
+5.7%
230,850
+2.1%
4.96%
+5.7%
BKNG BuyBOOKING HOLDINGS INC$43,415
-5.3%
26,421
+0.8%
4.89%
-5.3%
SCHW BuySCHWAB CHARLES CORP$40,323
+13.9%
561,061
+0.1%
4.54%
+13.9%
CMG BuyCHIPOTLE MEXICAN GRILL INC$36,780
+48.1%
24,475
+28.9%
4.14%
+48.1%
NOW BuySERVICENOW INC$33,755
-18.8%
89,391
+2.3%
3.80%
-18.8%
NKE SellNIKE INCcl b$32,701
-24.4%
393,421
-7.1%
3.68%
-24.4%
FAST BuyFASTENAL CO$32,668
-4.0%
709,561
+4.1%
3.68%
-4.0%
FAF BuyFIRST AMERN FINL CORP$28,142
-6.8%
610,452
+7.0%
3.17%
-6.8%
LSTR BuyLANDSTAR SYS INC$27,511
+24.6%
190,562
+25.5%
3.10%
+24.6%
PAYX BuyPAYCHEX INC$19,394
+12.8%
172,840
+14.4%
2.18%
+12.8%
BuyPERIMETER SOLUTIONS SA$8,506
-25.2%
1,061,917
+1.3%
0.96%
-25.2%
SBUX SellSTARBUCKS CORP$615
-46.9%
7,295
-51.9%
0.07%
-47.3%
WSO  WATSCO INC$575
+7.7%
2,2350.0%0.06%
+8.3%
BLK  BLACKROCK INC$452
-9.6%
8210.0%0.05%
-8.9%
COST SellCOSTCO WHSL CORP NEW$279
-12.5%
590
-11.3%
0.03%
-13.9%
INTC  INTEL CORP$246
-31.1%
9,5300.0%0.03%
-30.0%
GOOG BuyALPHABET INCcap stk cl c$213
+1.4%
2,220
+2212.5%
0.02%0.0%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-1,054
-100.0%
-0.04%

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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EDGAR filings