Ensemble Capital Management 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 30 US equity positions worth $1.2bn in its Q3 2021 13F filing. The largest position was NFLX at 9.6% of the reported book, followed by HD and MA. Against the Q2 2021 filing, it opened 0 new positions, added to 12 and reduced 13 among the top 30 holdings.
What did Ensemble Capital Management own in Q3 2021? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | NFLX NETFLIX INC | Communication Services | 9.6% | $118.1m | 193,535 | 1% | added |
| 2 | HD HOME DEPOT INC | Consumer Cyclical | 8.5% | $105.0m | 319,851 | -0% | held |
| 3 | MA MASTERCARD INCORPORATED | Financial Services | 7.5% | $92.2m | 265,214 | 4% | added |
| 4 | GOOGL ALPHABET INC | Communication Services | 6.8% | $83.6m | 31,278 | -8% | reduced |
| 5 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 6.4% | $78.8m | 408,799 | 4% | added |
| 6 | MASI* MASIMO CORP | 6.0% | $74.0m | 273,407 | -16% | reduced | |
| 7 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 5.2% | $63.6m | 26,803 | 13% | added |
| 8 | RACE FERRARI N V | Consumer Cyclical | 5.1% | $62.2m | 297,324 | -3% | reduced |
| 9 | ILMN ILLUMINA INC | Healthcare | 4.9% | $60.5m | 149,120 | 53% | added |
| 10 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 4.1% | $50.2m | 27,620 | -30% | reduced |
| 11 | SCHW SCHWAB CHARLES CORP | Financial Services | 3.9% | $48.4m | 664,917 | 1% | added |
| 12 | NVR NVR INC | Consumer Cyclical | 3.8% | $46.9m | 9,778 | -4% | reduced |
| 13 | FAF FIRST AMERN FINL CORP | Financial Services | 3.4% | $42.4m | 632,861 | -2% | reduced |
| 14 | FAST FASTENAL CO | Industrials | 3.3% | $40.4m | 783,709 | 1% | added |
| 15 | LSTR LANDSTAR SYS INC | Industrials | 3.0% | $37.3m | 236,156 | 32% | added |
| 16 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 2.9% | $35.8m | 214,541 | -9% | reduced |
| 17 | ISRG INTUITIVE SURGICAL INC | Healthcare | 2.7% | $33.4m | 33,581 | -28% | reduced |
| 18 | BL BLACKLINE INC | Technology | 2.2% | $27.3m | 230,884 | 6% | added |
| 19 | SBUX STARBUCKS CORP | Consumer Cyclical | 2.2% | $27.1m | 245,317 | -14% | reduced |
| 20 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.2% | $26.7m | 59,434 | 0% | held |
| 21 | PAYX PAYCHEX INC | Technology | 2.0% | $24.5m | 218,140 | -7% | reduced |
| 22 | NOW SERVICENOW INC | Technology | 1.7% | $21.3m | 34,180 | 174% | added |
| 23 | HEI/A HEICO CORP NEW | 1.6% | $19.9m | 168,363 | 24% | added | |
| 24 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 0.6% | $7.6m | 26,422 | 79% | added |
| 25 | HEI HEICO CORP NEW | Industrials | 0.1% | $1.0m | 7,796 | 0% | held |
| 26 | BLK BLACKROCK INC | Financial Services | 0.1% | $632.0k | 753 | -3% | reduced |
| 27 | WSO WATSCO INC | Industrials | 0.0% | $591.0k | 2,235 | 0% | held |
| 28 | INTC INTEL CORP | Technology | 0.0% | $336.0k | 6,300 | 0% | held |
| 29 | GOOG ALPHABET INC | Communication Services | 0.0% | $280.0k | 105 | -11% | reduced |
| 30 | V VISA INC | Financial Services | 0.0% | $271.0k | 1,217 | -26% | 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.