Ensemble Capital Management 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 29 US equity positions worth $769.0m in its Q2 2020 13F filing. The largest position was NFLX at 8.6% of the reported book, followed by HD and FRCB. Against the Q1 2020 filing, it opened 3 new positions, added to 8 and reduced 13 among the top 29 holdings.
What did Ensemble Capital Management own in Q2 2020? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | NFLX NETFLIX INC | Communication Services | 8.6% | $65.8m | 144,610 | -4% | reduced |
| 2 | HD HOME DEPOT INC | Consumer Cyclical | 8.1% | $62.4m | 249,102 | 156% | added |
| 3 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 7.6% | $58.1m | 548,564 | 2% | added |
| 4 | ISRG INTUITIVE SURGICAL INC | Healthcare | 6.7% | $51.7m | 90,669 | 106% | added |
| 5 | MA MASTERCARD INCORPORATED | Financial Services | 6.6% | $50.4m | 170,534 | -5% | reduced |
| 6 | GOOGL ALPHABET INC | Communication Services | 6.3% | $48.1m | 33,902 | -13% | reduced |
| 7 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 6.2% | $47.6m | 29,893 | -0% | held |
| 8 | MASI* MASIMO CORP | 5.8% | $44.6m | 195,661 | 46% | added | |
| 9 | RACE FERRARI N V | Consumer Cyclical | 5.6% | $43.0m | 251,291 | -27% | reduced |
| 10 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 5.5% | $42.6m | 337,497 | -37% | reduced |
| 11 | SCHW SCHWAB CHARLES CORP | Financial Services | 4.5% | $35.0m | 1,036,578 | -22% | reduced |
| 12 | SBUX STARBUCKS CORP | Consumer Cyclical | 4.1% | $31.9m | 433,395 | -20% | reduced |
| 13 | PAYX PAYCHEX INC | Technology | 3.9% | $29.9m | 394,260 | -33% | reduced |
| 14 | NVR NVR INC | Consumer Cyclical | 3.8% | $29.4m | 9,031 | 46% | added |
| 15 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3.6% | $27.3m | 25,985 | 133% | added |
| 16 | FAF FIRST AMERN FINL CORP | Financial Services | 3.2% | $24.2m | 504,541 | -21% | reduced |
| 17 | FAST FASTENAL CO | Industrials | 3.1% | $24.1m | 563,267 | -46% | reduced |
| 18 | LSTR LANDSTAR SYS INC | Industrials | 2.7% | $20.7m | 184,258 | -54% | reduced |
| 19 | BL BLACKLINE INC | Technology | 2.4% | $18.4m | 221,732 | 7% | added |
| 20 | HEI/A HEICO CORP NEW | 1.2% | $8.9m | 109,995 | – | new | |
| 21 | HEI HEICO CORP NEW | Industrials | 0.2% | $1.2m | 12,310 | -10% | reduced |
| 22 | NKE NIKE INC | Consumer Cyclical | 0.1% | $915.0k | 9,330 | -6% | reduced |
| 23 | GOOG ALPHABET INC | Communication Services | 0.1% | $524.0k | 371 | 9% | added |
| 24 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.1% | $515.0k | 1,700 | 0% | held |
| 25 | AAPL APPLE INC | Technology | 0.1% | $445.0k | 1,220 | 0% | held |
| 26 | BLK BLACKROCK INC | Financial Services | 0.1% | $400.0k | 735 | 0% | held |
| 27 | INTC INTEL CORP | Technology | 0.0% | $349.0k | 5,840 | 0% | held |
| 28 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.0% | $217.0k | 900 | – | new |
| 29 | VRSK VERISK ANALYTICS INC | Industrials | 0.0% | $204.0k | 1,200 | – | new |
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.