News + Filings Holdings
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Ensemble Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Mastercard Inc
| MA | CL A | 255,376 | 1,412 | 100,439,381,000 | 8,146,324,000 | 9.70 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 757,035 | -87,222 | 90,617,090,000 | 3,042,311,000 | 8.75 | |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 274,922 | 18,013 | 85,401,770,000 | 9,582,785,000 | 8.25 | 0.03 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 180,293 | -38,490 | 79,417,264,000 | 3,832,113,000 | 7.67 | 0.04 |
Hist
| 06/30/2023 |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 27,533 | 1,629 | 74,348,186,000 | 5,640,157,000 | 7.18 | 0.07 |
Hist
| 06/30/2023 |
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BURLINGTON RESOURCES INC
| BR | Common | 351,647 | -3,805 | 58,243,293,000 | 6,144,693,000 | 5.62 | |
Hist
| 06/30/2023 |
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Ferrari N.V.
| RACE | COM | 174,368 | -36,121 | 56,706,217,000 | -323,673,000 | 5.48 | 0.07 |
Hist
| 06/30/2023 |
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ServiceNow, Inc.
| NOW | COM | 96,373 | 14,729 | 54,158,735,000 | 16,217,135,000 | 5.23 | |
Hist
| 06/30/2023 |
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NVR INC
| NVR | Common | 7,762 | -820 | 49,293,512,000 | 1,472,977,000 | 4.76 | |
Hist
| 06/30/2023 |
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MASIMO CORP
| MASI | Common | 291,111 | -53,807 | 47,902,315,000 | -15,748,853,000 | 4.63 | 0.55 |
Hist
| 06/30/2023 |
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ILLUMINA, INC.
| ILMN | Common | 248,129 | 2,715 | 46,521,706,000 | -10,549,320,000 | 4.49 | |
Hist
| 06/30/2023 |
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CHIPOTLE MEXICAN GRILL INC
| CMG | Cl A | 21,122 | -11,373 | 45,179,958,000 | -10,330,926,000 | 4.36 | |
Hist
| 06/30/2023 |
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First American Financial Corp
| FAF | COMMON STOCK | 759,988 | 92,021 | 43,334,516,000 | 6,155,473,000 | 4.19 | |
Hist
| 06/30/2023 |
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PAYCHEX INC
| PAYX | Common | 382,936 | 6,914 | 42,839,050,000 | -249,311,000 | 4.14 | 0.11 |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 383,758 | 109,835 | 42,355,370,000 | 8,761,453,000 | 4.09 | |
Hist
| 06/30/2023 |
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FASTENAL CO
| FAST | Common | 672,430 | -14,391 | 39,666,646,000 | 2,619,521,000 | 3.83 | 0.12 |
Hist
| 06/30/2023 |
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LANDSTAR SYSTEM INC
| LSTR | Common | 166,178 | -14,032 | 31,995,912,000 | -308,533,000 | 3.09 | 0.46 |
Hist
| 06/30/2023 |
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ANALOG DEVICES INC
| ADI | Common | 117,794 | 117,794 | 22,947,449,000 | 22,947,449,000 | 2.22 | 0.02 |
Hist
| 06/30/2023 |
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IDEX CORP /DE/
| IEX | Common | 64,123 | 64,123 | 13,803,117,000 | 13,803,117,000 | 1.33 | 0.08 |
Hist
| 06/30/2023 |
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Perimeter Solutions, SA
| PRM | Common | 1,175,557 | 101,915 | 7,229,676,000 | -1,445,351,000 | 0.70 | 0.75 |
Hist
| 06/30/2023 |
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WATSCO INC
| WSO | Common | 2,235 | 0 | 852,585,000 | 141,497,000 | 0.08 | 0.01 |
Hist
| 06/30/2023 |
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STARBUCKS CORP
| SBUX | Common | 7,226 | 0 | 715,808,000 | -36,635,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 3,240 | 0 | 583,265,000 | -19,407,000 | 0.06 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| BLK | Common | 821 | 0 | 567,426,000 | 18,078,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 590 | 0 | 317,644,000 | 24,490,000 | 0.03 | |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 0 | -9,530 | 0 | -311,345,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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