Ensemble Capital Management 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 31 US equity positions worth $850.5m in its Q3 2020 13F filing. The largest position was NFLX at 8.7% of the reported book, followed by HD and FRCB. Against the Q2 2020 filing, it opened 2 new positions, added to 13 and reduced 8 among the top 31 holdings.
What did Ensemble Capital Management own in Q3 2020? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | NFLX NETFLIX INC | Communication Services | 8.7% | $74.3m | 148,518 | 3% | added |
| 2 | HD HOME DEPOT INC | Consumer Cyclical | 8.3% | $70.9m | 255,234 | 2% | added |
| 3 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 7.3% | $62.1m | 569,689 | 4% | added |
| 4 | MASI* MASIMO CORP | 6.7% | $57.4m | 242,997 | 24% | added | |
| 5 | MA MASTERCARD INCORPORATED | Financial Services | 6.6% | $56.1m | 166,025 | -3% | reduced |
| 6 | GOOGL ALPHABET INC | Communication Services | 6.3% | $54.0m | 36,823 | 9% | added |
| 7 | ISRG INTUITIVE SURGICAL INC | Healthcare | 6.0% | $51.2m | 72,144 | -20% | reduced |
| 8 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 5.8% | $49.1m | 28,694 | -4% | reduced |
| 9 | RACE FERRARI N V | Consumer Cyclical | 5.4% | $45.6m | 247,900 | -1% | reduced |
| 10 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 5.2% | $44.4m | 336,546 | -0% | held |
| 11 | SCHW SCHWAB CHARLES CORP | Financial Services | 4.6% | $39.3m | 1,084,632 | 5% | added |
| 12 | SBUX STARBUCKS CORP | Consumer Cyclical | 4.4% | $37.2m | 433,166 | -0% | held |
| 13 | PAYX PAYCHEX INC | Technology | 3.9% | $32.9m | 411,932 | 4% | added |
| 14 | NVR NVR INC | Consumer Cyclical | 3.4% | $28.7m | 7,026 | -22% | reduced |
| 15 | FAF FIRST AMERN FINL CORP | Financial Services | 3.3% | $28.1m | 551,159 | 9% | added |
| 16 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3.1% | $26.6m | 21,387 | -18% | reduced |
| 17 | HEI/A HEICO CORP NEW | 2.7% | $23.3m | 263,042 | 139% | added | |
| 18 | LSTR LANDSTAR SYS INC | Industrials | 2.6% | $22.1m | 176,458 | -4% | reduced |
| 19 | BL BLACKLINE INC | Technology | 2.4% | $20.1m | 224,542 | 1% | added |
| 20 | FAST FASTENAL CO | Industrials | 2.2% | $18.3m | 406,630 | -28% | reduced |
| 21 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.4% | $3.4m | 9,444 | 456% | added |
| 22 | HEI HEICO CORP NEW | Industrials | 0.2% | $1.3m | 12,310 | 0% | held |
| 23 | NKE NIKE INC | Consumer Cyclical | 0.1% | $1.2m | 9,330 | 0% | held |
| 24 | GOOG ALPHABET INC | Communication Services | 0.1% | $591.0k | 402 | 8% | added |
| 25 | V VISA INC | Financial Services | 0.1% | $494.0k | 2,468 | – | new |
| 26 | BLK BLACKROCK INC | Financial Services | 0.0% | $414.0k | 735 | 0% | held |
| 27 | AAPL APPLE INC | Technology | 0.0% | $391.0k | 3,380 | 177% | added |
| 28 | INTC INTEL CORP | Technology | 0.0% | $302.0k | 5,840 | 0% | held |
| 29 | MSFT MICROSOFT CORP | Technology | 0.0% | $301.0k | 1,430 | – | new |
| 30 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.0% | $268.0k | 900 | 0% | held |
| 31 | VRSK VERISK ANALYTICS INC | Industrials | 0.0% | $222.0k | 1,200 | 0% | held |
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.