$965 Billion is the total value of Ensemble Capital Management's 27 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATEDcl a | $89,696,606 | +121392.4% | 257,949 | -0.7% | 9.30% | +11.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $75,001,111 | +112333.6% | 615,318 | +20.4% | 7.77% | +3.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $74,432,240 | +103854.2% | 843,616 | +12.7% | 7.72% | -4.3% |
| HD | Sell | HOME DEPOT INC | $71,377,095 | +102970.1% | 225,977 | -10.0% | 7.40% | -5.2% |
| NFLX | Sell | NETFLIX INC | $64,256,711 | +102783.2% | 217,908 | -17.9% | 6.66% | -5.3% |
| RACE | Sell | FERRARI N V | $61,908,937 | +111397.4% | 288,997 | -3.7% | 6.42% | +2.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $53,034,108 | +122056.2% | 26,316 | -0.4% | 5.50% | +12.4% |
| MASI | Sell | MASIMO CORP | $48,195,156 | +99462.4% | 325,753 | -5.0% | 5.00% | -8.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $48,102,891 | +130685.5% | 34,669 | +41.7% | 4.99% | +20.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $46,455,926 | +102021.1% | 346,350 | +9.9% | 4.82% | -6.0% |
| ILMN | Sell | ILLUMINA INC | $45,856,736 | +104015.7% | 226,789 | -1.8% | 4.75% | -4.2% |
| NVR | Sell | NVR INC | $45,281,698 | +100806.3% | 9,817 | -12.8% | 4.69% | -7.1% |
| NKE | Sell | NIKE INCcl b | $38,845,097 | +118688.7% | 331,981 | -15.6% | 4.03% | +9.3% |
| NOW | Sell | SERVICENOW INC | $33,383,843 | +98800.4% | 85,981 | -3.8% | 3.46% | -9.0% |
| FAST | Sell | FASTENAL CO | $32,331,390 | +98869.6% | 683,250 | -3.7% | 3.35% | -8.9% |
| FAF | Sell | FIRST AMERN FINL CORP | $31,703,856 | +112556.7% | 605,729 | -0.8% | 3.29% | +3.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $30,511,376 | +75567.4% | 366,459 | -34.7% | 3.16% | -30.4% |
| LSTR | Sell | LANDSTAR SYS INC | $29,749,938 | +108038.3% | 182,627 | -4.2% | 3.08% | -0.5% |
| PAYX | Buy | PAYCHEX INC | $26,582,960 | +136968.0% | 230,036 | +33.1% | 2.76% | +26.1% |
| Sell | PERIMETER SOLUTIONS SA | $9,355,494 | +109887.0% | 1,023,577 | -3.6% | 0.97% | +1.3% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,819,820 | – | 15,218 | +100.0% | 0.60% | – |
| SBUX | Sell | STARBUCKS CORP | $673,568 | +109423.3% | 6,790 | -6.9% | 0.07% | +1.4% |
| BLK | BLACKROCK INC | $581,785 | +128613.5% | 821 | 0.0% | 0.06% | +17.6% | |
| WSO | WATSCO INC | $557,409 | +96840.7% | 2,235 | 0.0% | 0.06% | -10.8% | |
| TXN | New | TEXAS INSTRS INC | $535,313 | – | 3,240 | +100.0% | 0.06% | – |
| COST | COSTCO WHSL CORP NEW | $269,335 | +96435.8% | 590 | 0.0% | 0.03% | -9.7% | |
| INTC | INTEL CORP | $251,878 | +102289.4% | 9,530 | 0.0% | 0.03% | -7.1% | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,220 | -100.0% | -0.02% | – |
Signatures
The EDGAR filing(s) were signed by:
- Matt Pearson — Chief Compliance Officer
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.
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