Ensemble Capital Management 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 34 US equity positions worth $1.0bn in its Q4 2020 13F filing. The largest position was NFLX at 8.9% of the reported book, followed by FRCB and HD. Against the Q3 2020 filing, it opened 3 new positions, added to 16 and reduced 14 among the top 34 holdings.
What did Ensemble Capital Management own in Q4 2020? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | NFLX NETFLIX INC | Communication Services | 8.9% | $90.6m | 167,563 | 13% | added |
| 2 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 7.9% | $79.7m | 542,529 | -5% | reduced |
| 3 | HD HOME DEPOT INC | Consumer Cyclical | 7.7% | $78.4m | 295,054 | 16% | added |
| 4 | MA MASTERCARD INCORPORATED | Financial Services | 7.2% | $73.5m | 205,979 | 24% | added |
| 5 | RACE FERRARI N V | Consumer Cyclical | 6.2% | $62.6m | 272,737 | 10% | added |
| 6 | GOOGL ALPHABET INC | Communication Services | 6.1% | $61.5m | 35,113 | -5% | reduced |
| 7 | ISRG INTUITIVE SURGICAL INC | Healthcare | 5.7% | $58.1m | 71,062 | -1% | reduced |
| 8 | MASI* MASIMO CORP | 5.4% | $54.7m | 203,652 | -16% | reduced | |
| 9 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 4.8% | $49.1m | 320,218 | -5% | reduced |
| 10 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 4.8% | $48.7m | 21,876 | -24% | reduced |
| 11 | SCHW SCHWAB CHARLES CORP | Financial Services | 4.7% | $48.0m | 904,524 | -17% | reduced |
| 12 | SBUX STARBUCKS CORP | Consumer Cyclical | 3.7% | $37.2m | 347,347 | -20% | reduced |
| 13 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3.5% | $35.5m | 25,630 | 20% | added |
| 14 | NVR NVR INC | Consumer Cyclical | 3.4% | $34.3m | 8,415 | 20% | added |
| 15 | FAF FIRST AMERN FINL CORP | Financial Services | 3.1% | $31.4m | 608,987 | 10% | added |
| 16 | ILMN ILLUMINA INC | Healthcare | 2.8% | $28.9m | 78,052 | – | new |
| 17 | BL BLACKLINE INC | Technology | 2.8% | $28.8m | 215,904 | -4% | reduced |
| 18 | PAYX PAYCHEX INC | Technology | 2.7% | $27.4m | 294,355 | -29% | reduced |
| 19 | LSTR LANDSTAR SYS INC | Industrials | 2.4% | $24.6m | 182,801 | 4% | added |
| 20 | FAST FASTENAL CO | Industrials | 2.2% | $21.9m | 449,321 | 10% | added |
| 21 | HEI/A HEICO CORP NEW | 1.8% | $18.6m | 159,188 | -39% | reduced | |
| 22 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.5% | $14.9m | 39,603 | 319% | added |
| 23 | HEI HEICO CORP NEW | Industrials | 0.1% | $1.4m | 10,672 | -13% | reduced |
| 24 | GOOG ALPHABET INC | Communication Services | 0.1% | $841.0k | 480 | 19% | added |
| 25 | NKE NIKE INC | Consumer Cyclical | 0.1% | $617.0k | 4,360 | -53% | reduced |
| 26 | MSFT MICROSOFT CORP | Technology | 0.1% | $582.0k | 2,616 | 83% | added |
| 27 | BLK BLACKROCK INC | Financial Services | 0.1% | $575.0k | 797 | 8% | added |
| 28 | V VISA INC | Financial Services | 0.1% | $539.0k | 2,464 | -0% | held |
| 29 | AAPL APPLE INC | Technology | 0.0% | $491.0k | 3,697 | 9% | added |
| 30 | META FACEBOOK INC | Communication Services | 0.0% | $395.0k | 1,445 | – | new |
| 31 | INTC INTEL CORP | Technology | 0.0% | $311.0k | 6,245 | 7% | added |
| 32 | WSO WATSCO INC | Industrials | 0.0% | $302.0k | 1,335 | – | new |
| 33 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.0% | $288.0k | 1,054 | 17% | added |
| 34 | VRSK VERISK ANALYTICS INC | Industrials | 0.0% | $210.0k | 1,010 | -16% | reduced |
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.