Ensemble Capital Management 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 31 US equity positions worth $1.2bn in its Q2 2021 13F filing. The largest position was HD at 8.7% of the reported book, followed by NFLX and MA. Against the Q1 2021 filing, it opened 2 new positions, added to 17 and reduced 10 among the top 31 holdings.
What did Ensemble Capital Management own in Q2 2021? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | HD HOME DEPOT INC | Consumer Cyclical | 8.7% | $102.4m | 321,172 | 2% | added |
| 2 | NFLX NETFLIX INC | Communication Services | 8.6% | $101.6m | 192,339 | 13% | added |
| 3 | MA MASTERCARD INCORPORATED | Financial Services | 7.9% | $92.9m | 254,352 | 7% | added |
| 4 | GOOGL ALPHABET INC | Communication Services | 7.1% | $83.2m | 34,082 | -4% | reduced |
| 5 | MASI* MASIMO CORP | 6.7% | $78.6m | 324,378 | 48% | added | |
| 6 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 6.2% | $73.2m | 391,349 | 18% | added |
| 7 | RACE FERRARI N V | Consumer Cyclical | 5.3% | $62.9m | 305,244 | 13% | added |
| 8 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5.2% | $61.2m | 39,496 | 169% | added |
| 9 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 4.4% | $51.7m | 23,634 | 11% | added |
| 10 | NVR NVR INC | Consumer Cyclical | 4.3% | $50.8m | 10,208 | -7% | reduced |
| 11 | SCHW SCHWAB CHARLES CORP | Financial Services | 4.1% | $48.1m | 661,082 | -20% | reduced |
| 12 | ILMN ILLUMINA INC | Healthcare | 3.9% | $46.0m | 97,307 | 21% | added |
| 13 | ISRG INTUITIVE SURGICAL INC | Healthcare | 3.6% | $42.9m | 46,601 | -45% | reduced |
| 14 | FAST FASTENAL CO | Industrials | 3.4% | $40.3m | 774,816 | 38% | added |
| 15 | FAF FIRST AMERN FINL CORP | Financial Services | 3.4% | $40.1m | 642,964 | -10% | reduced |
| 16 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 3.2% | $38.1m | 235,773 | 0% | held |
| 17 | SBUX STARBUCKS CORP | Consumer Cyclical | 2.7% | $31.8m | 284,389 | -8% | reduced |
| 18 | LSTR LANDSTAR SYS INC | Industrials | 2.4% | $28.2m | 178,452 | 4% | added |
| 19 | PAYX PAYCHEX INC | Technology | 2.1% | $25.2m | 234,524 | -51% | reduced |
| 20 | BL BLACKLINE INC | Technology | 2.1% | $24.3m | 218,435 | 9% | added |
| 21 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.0% | $23.4m | 59,199 | 24% | added |
| 22 | HEI/A HEICO CORP NEW | 1.4% | $16.9m | 136,125 | 15% | added | |
| 23 | NOW SERVICENOW INC | Technology | 0.6% | $6.8m | 12,461 | – | new |
| 24 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 0.3% | $3.7m | 14,728 | – | new |
| 25 | HEI HEICO CORP NEW | Industrials | 0.1% | $1.1m | 7,796 | -1% | reduced |
| 26 | BLK BLACKROCK INC | Financial Services | 0.1% | $680.0k | 777 | 2% | added |
| 27 | WSO WATSCO INC | Industrials | 0.1% | $641.0k | 2,235 | 0% | held |
| 28 | V VISA INC | Financial Services | 0.0% | $386.0k | 1,652 | -15% | reduced |
| 29 | INTC INTEL CORP | Technology | 0.0% | $354.0k | 6,300 | 8% | added |
| 30 | GOOG ALPHABET INC | Communication Services | 0.0% | $296.0k | 118 | -73% | reduced |
| 31 | MSFT MICROSOFT CORP | Technology | 0.0% | $275.0k | 1,015 | 16% | 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.