Ensemble Capital Management 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 29 US equity positions worth $1.0bn in its Q1 2021 13F filing. The largest position was HD at 9.2% of the reported book, followed by NFLX and MA. Against the Q4 2020 filing, it opened 0 new positions, added to 13 and reduced 16 among the top 29 holdings.
What did Ensemble Capital Management own in Q1 2021? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | HD HOME DEPOT INC | Consumer Cyclical | 9.2% | $96.0m | 314,542 | 7% | added |
| 2 | NFLX NETFLIX INC | Communication Services | 8.5% | $88.5m | 169,604 | 1% | added |
| 3 | MA MASTERCARD INCORPORATED | Financial Services | 8.1% | $84.5m | 237,408 | 15% | added |
| 4 | GOOGL ALPHABET INC | Communication Services | 7.0% | $73.2m | 35,515 | 1% | added |
| 5 | ISRG INTUITIVE SURGICAL INC | Healthcare | 6.0% | $63.2m | 85,467 | 20% | added |
| 6 | RACE FERRARI N V | Consumer Cyclical | 5.4% | $56.8m | 271,221 | -1% | reduced |
| 7 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 5.3% | $55.5m | 332,864 | -39% | reduced |
| 8 | SCHW SCHWAB CHARLES CORP | Financial Services | 5.2% | $54.1m | 830,535 | -8% | reduced |
| 9 | NVR NVR INC | Consumer Cyclical | 4.9% | $51.6m | 10,946 | 30% | added |
| 10 | MASI* MASIMO CORP | 4.8% | $50.2m | 218,692 | 7% | added | |
| 11 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 4.8% | $49.8m | 21,372 | -2% | reduced |
| 12 | PAYX PAYCHEX INC | Technology | 4.5% | $46.8m | 477,868 | 62% | added |
| 13 | FAF FIRST AMERN FINL CORP | Financial Services | 3.9% | $40.7m | 718,325 | 18% | added |
| 14 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 3.5% | $36.1m | 235,496 | -26% | reduced |
| 15 | SBUX STARBUCKS CORP | Consumer Cyclical | 3.2% | $33.7m | 308,295 | -11% | reduced |
| 16 | ILMN ILLUMINA INC | Healthcare | 3.0% | $31.0m | 80,711 | 3% | added |
| 17 | LSTR LANDSTAR SYS INC | Industrials | 2.7% | $28.2m | 170,814 | -7% | reduced |
| 18 | FAST FASTENAL CO | Industrials | 2.7% | $28.2m | 560,185 | 25% | added |
| 19 | BL BLACKLINE INC | Technology | 2.1% | $21.7m | 200,315 | -7% | reduced |
| 20 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2.0% | $20.9m | 14,709 | -43% | reduced |
| 21 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.6% | $16.8m | 47,693 | 20% | added |
| 22 | HEI/A HEICO CORP NEW | 1.3% | $13.4m | 118,047 | -26% | reduced | |
| 23 | HEI HEICO CORP NEW | Industrials | 0.1% | $990.0k | 7,872 | -26% | reduced |
| 24 | GOOG ALPHABET INC | Communication Services | 0.1% | $900.0k | 435 | -9% | reduced |
| 25 | WSO WATSCO INC | Industrials | 0.1% | $583.0k | 2,235 | 67% | added |
| 26 | BLK BLACKROCK INC | Financial Services | 0.1% | $572.0k | 759 | -5% | reduced |
| 27 | V VISA INC | Financial Services | 0.0% | $412.0k | 1,946 | -21% | reduced |
| 28 | INTC INTEL CORP | Technology | 0.0% | $374.0k | 5,840 | -6% | reduced |
| 29 | MSFT MICROSOFT CORP | Technology | 0.0% | $206.0k | 875 | -67% | 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.