Ensemble Capital Management 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 28 US equity positions worth $1.2bn in its Q1 2022 13F filing. The largest position was MA at 8.2% of the reported book, followed by NFLX and GOOGL. Against the Q4 2021 filing, it opened 0 new positions, added to 17 and reduced 9 among the top 28 holdings.
What did Ensemble Capital Management own in Q1 2022? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INCORPORATED | Financial Services | 8.2% | $94.3m | 263,908 | -15% | reduced |
| 2 | NFLX NETFLIX INC | Communication Services | 8.0% | $92.4m | 246,721 | 35% | added |
| 3 | GOOGL ALPHABET INC | Communication Services | 7.7% | $89.1m | 32,048 | 2% | added |
| 4 | HD HOME DEPOT INC | Consumer Cyclical | 7.7% | $89.0m | 297,192 | 1% | added |
| 5 | RACE FERRARI N V | Consumer Cyclical | 7.6% | $87.9m | 403,104 | 109% | added |
| 6 | ILMN ILLUMINA INC | Healthcare | 7.5% | $86.4m | 247,326 | 3% | added |
| 7 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6.1% | $70.4m | 44,499 | 43% | added |
| 8 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 5.8% | $66.6m | 410,816 | 6% | added |
| 9 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 4.5% | $52.2m | 22,210 | -14% | reduced |
| 10 | MASI* MASIMO CORP | 4.2% | $48.6m | 334,144 | 28% | added | |
| 11 | FAST FASTENAL CO | Industrials | 4.0% | $46.7m | 785,620 | 6% | added |
| 12 | NVR NVR INC | Consumer Cyclical | 3.5% | $40.7m | 9,108 | -0% | held |
| 13 | FAF FIRST AMERN FINL CORP | Financial Services | 3.2% | $37.0m | 571,283 | -10% | reduced |
| 14 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 3.1% | $35.3m | 226,756 | 10% | added |
| 15 | SCHW SCHWAB CHARLES CORP | Financial Services | 2.8% | $32.2m | 381,599 | -40% | reduced |
| 16 | ISRG INTUITIVE SURGICAL INC | Healthcare | 2.8% | $31.8m | 105,465 | 7% | added |
| 17 | NOW SERVICENOW INC | Technology | 2.1% | $24.7m | 44,438 | 23% | added |
| 18 | LSTR LANDSTAR SYS INC | Industrials | 2.1% | $24.0m | 159,341 | -21% | reduced |
| 19 | SBUX STARBUCKS CORP | Consumer Cyclical | 2.0% | $22.6m | 248,372 | -2% | reduced |
| 20 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.9% | $21.9m | 37,958 | -19% | reduced |
| 21 | PAYX PAYCHEX INC | Technology | 1.9% | $21.7m | 159,234 | -7% | reduced |
| 22 | BL BLACKLINE INC | Technology | 1.8% | $21.0m | 286,972 | 22% | added |
| 23 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.8% | $9.0m | 341,674 | 14% | added |
| 24 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 0.4% | $4.9m | 16,451 | 31% | added |
| 25 | WSO WATSCO INC | Industrials | 0.1% | $681.0k | 2,235 | 0% | held |
| 26 | BLK BLACKROCK INC | Financial Services | 0.1% | $627.0k | 821 | 5% | added |
| 27 | INTC INTEL CORP | Technology | 0.0% | $472.0k | 9,530 | 36% | added |
| 28 | GOOG ALPHABET INC | Communication Services | 0.0% | $268.0k | 96 | -3% | 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.