Ensemble Capital Management 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 30 US equity positions worth $1.3bn in its Q4 2021 13F filing. The largest position was HD at 9.2% of the reported book, followed by MA and NFLX. Against the Q3 2021 filing, it opened 1 new position, added to 11 and reduced 16 among the top 30 holdings.
What did Ensemble Capital Management own in Q4 2021? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | HD HOME DEPOT INC | Consumer Cyclical | 9.2% | $122.5m | 295,120 | -8% | reduced |
| 2 | MA MASTERCARD INCORPORATED | Financial Services | 8.4% | $112.1m | 311,925 | 18% | added |
| 3 | NFLX NETFLIX INC | Communication Services | 8.3% | $110.4m | 183,180 | -5% | reduced |
| 4 | GOOGL ALPHABET INC | Communication Services | 6.8% | $91.1m | 31,448 | 1% | added |
| 5 | ILMN ILLUMINA INC | Healthcare | 6.8% | $91.0m | 239,177 | 60% | added |
| 6 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 6.0% | $80.4m | 389,161 | -5% | reduced |
| 7 | MASI* MASIMO CORP | 5.7% | $76.2m | 260,419 | -5% | reduced | |
| 8 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 4.7% | $62.2m | 25,931 | -3% | reduced |
| 9 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 4.1% | $54.6m | 31,216 | 13% | added |
| 10 | NVR NVR INC | Consumer Cyclical | 4.1% | $54.1m | 9,152 | -6% | reduced |
| 11 | SCHW SCHWAB CHARLES CORP | Financial Services | 4.0% | $53.2m | 632,338 | -5% | reduced |
| 12 | RACE FERRARI N V | Consumer Cyclical | 3.7% | $49.9m | 192,900 | -35% | reduced |
| 13 | FAF FIRST AMERN FINL CORP | Financial Services | 3.7% | $49.7m | 635,558 | 0% | held |
| 14 | FAST FASTENAL CO | Industrials | 3.6% | $47.5m | 741,309 | -5% | reduced |
| 15 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 2.8% | $37.6m | 205,876 | -4% | reduced |
| 16 | LSTR LANDSTAR SYS INC | Industrials | 2.7% | $36.0m | 201,026 | -15% | reduced |
| 17 | ISRG INTUITIVE SURGICAL INC | Healthcare | 2.7% | $35.5m | 98,775 | 194% | added |
| 18 | SBUX STARBUCKS CORP | Consumer Cyclical | 2.2% | $29.6m | 253,212 | 3% | added |
| 19 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.0% | $26.7m | 47,078 | -21% | reduced |
| 20 | BL BLACKLINE INC | Technology | 1.8% | $24.3m | 234,621 | 2% | added |
| 21 | NOW SERVICENOW INC | Technology | 1.8% | $23.5m | 36,179 | 6% | added |
| 22 | PAYX PAYCHEX INC | Technology | 1.7% | $23.3m | 170,334 | -22% | reduced |
| 23 | HEI/A HEICO CORP NEW | 1.7% | $22.4m | 174,287 | 4% | added | |
| 24 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.8% | $10.7m | 300,334 | – | new |
| 25 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 0.3% | $4.5m | 12,575 | -52% | reduced |
| 26 | HEI HEICO CORP NEW | Industrials | 0.1% | $1.1m | 7,724 | -1% | reduced |
| 27 | BLK BLACKROCK INC | Financial Services | 0.1% | $717.0k | 783 | 4% | added |
| 28 | WSO WATSCO INC | Industrials | 0.1% | $699.0k | 2,235 | 0% | held |
| 29 | INTC INTEL CORP | Technology | 0.0% | $362.0k | 7,030 | 12% | added |
| 30 | GOOG ALPHABET INC | Communication Services | 0.0% | $286.0k | 99 | -6% | 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.