Ensemble Capital Management 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 27 US equity positions worth $650.4m in its Q1 2020 13F filing. The largest position was NFLX at 8.7% of the reported book, followed by RACE and BR. Against the Q4 2019 filing, it opened 2 new positions, added to 14 and reduced 6 among the top 27 holdings.
What did Ensemble Capital Management own in Q1 2020? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | NFLX NETFLIX INC | Communication Services | 8.7% | $56.6m | 150,822 | -5% | reduced |
| 2 | RACE FERRARI N V | Consumer Cyclical | 8.1% | $52.6m | 344,674 | 2% | added |
| 3 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 7.8% | $51.0m | 538,195 | 35% | added |
| 4 | GOOGL ALPHABET INC | Communication Services | 6.9% | $45.1m | 38,856 | -5% | reduced |
| 5 | SCHW SCHWAB CHARLES CORP | Financial Services | 6.9% | $44.9m | 1,335,394 | 5% | added |
| 6 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 6.8% | $44.4m | 539,442 | 18% | added |
| 7 | MA MASTERCARD INC | Financial Services | 6.7% | $43.5m | 179,898 | 7% | added |
| 8 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 6.2% | $40.2m | 29,905 | 5% | added |
| 9 | LSTR LANDSTAR SYS INC | Industrials | 5.9% | $38.1m | 397,878 | -0% | held |
| 10 | PAYX PAYCHEX INC | Technology | 5.7% | $37.0m | 588,333 | 8% | added |
| 11 | SBUX STARBUCKS CORP | Consumer Cyclical | 5.5% | $35.7m | 542,722 | 67% | added |
| 12 | FAST FASTENAL CO | Industrials | 5.0% | $32.4m | 1,036,242 | 25% | added |
| 13 | FAF FIRST AMERN FINL CORP | Financial Services | 4.2% | $27.1m | 639,182 | -8% | reduced |
| 14 | MASI* MASIMO CORP | 3.6% | $23.7m | 133,592 | 0% | held | |
| 15 | ISRG INTUITIVE SURGICAL INC | Healthcare | 3.4% | $21.8m | 44,009 | 63% | added |
| 16 | HD HOME DEPOT INC | Consumer Cyclical | 2.8% | $18.2m | 97,214 | 56% | added |
| 17 | NVR NVR INC | Consumer Cyclical | 2.4% | $15.9m | 6,189 | 30% | added |
| 18 | BL BLACKLINE INC | Technology | 1.7% | $10.9m | 207,564 | 49% | added |
| 19 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.1% | $7.3m | 11,154 | – | new |
| 20 | HEI HEICO CORP NEW | Industrials | 0.2% | $1.0m | 13,620 | – | new |
| 21 | NKE NIKE INC | Consumer Cyclical | 0.1% | $822.0k | 9,930 | -68% | reduced |
| 22 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.1% | $485.0k | 1,700 | 0% | held |
| 23 | GOOG ALPHABET INC | Communication Services | 0.1% | $397.0k | 341 | -25% | reduced |
| 24 | BLK BLACKROCK INC | Financial Services | 0.0% | $323.0k | 735 | 0% | held |
| 25 | INTC INTEL CORP | Technology | 0.0% | $316.0k | 5,840 | 0% | held |
| 26 | AAPL APPLE INC | Technology | 0.0% | $310.0k | 1,220 | -60% | reduced |
| 27 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 0.0% | $289.0k | 2,205 | 43% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.