Ensemble Capital Management 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 27 US equity positions worth $887.7m in its Q2 2022 13F filing. The largest position was MA at 8.6% of the reported book, followed by HD and GOOGL. Against the Q1 2022 filing, it opened 3 new positions, added to 9 and reduced 10 among the top 27 holdings.
What did Ensemble Capital Management own in Q2 2022? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INCORPORATED | Financial Services | 8.6% | $76.4m | 242,150 | -8% | reduced |
| 2 | HD HOME DEPOT INC | Consumer Cyclical | 8.5% | $75.1m | 273,852 | -8% | reduced |
| 3 | GOOGL ALPHABET INC | Communication Services | 8.4% | $74.9m | 34,357 | 7% | added |
| 4 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 8.2% | $73.2m | 507,555 | 24% | added |
| 5 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 6.0% | $53.5m | 375,031 | 65% | added |
| 6 | RACE FERRARI N V | Consumer Cyclical | 5.9% | $52.2m | 284,242 | -29% | reduced |
| 7 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 5.2% | $45.8m | 26,208 | 18% | added |
| 8 | NFLX NETFLIX INC | Communication Services | 5.1% | $44.9m | 256,520 | 4% | added |
| 9 | MASI* MASIMO CORP | 5.0% | $44.0m | 336,563 | 1% | added | |
| 10 | NKE NIKE INC | Consumer Cyclical | 4.9% | $43.3m | 423,275 | – | new |
| 11 | NVR NVR INC | Consumer Cyclical | 4.8% | $42.8m | 10,686 | 17% | added |
| 12 | ILMN ILLUMINA INC | Healthcare | 4.7% | $41.7m | 225,997 | -9% | reduced |
| 13 | NOW SERVICENOW INC | Technology | 4.7% | $41.5m | 87,378 | 97% | added |
| 14 | SCHW SCHWAB CHARLES CORP | Financial Services | 4.0% | $35.4m | 560,402 | 47% | added |
| 15 | FAST FASTENAL CO | Industrials | 3.8% | $34.0m | 681,383 | -13% | reduced |
| 16 | FAF FIRST AMERN FINL CORP | Financial Services | 3.4% | $30.2m | 570,679 | -0% | held |
| 17 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2.8% | $24.8m | 18,993 | -57% | reduced |
| 18 | LSTR LANDSTAR SYS INC | Industrials | 2.5% | $22.1m | 151,803 | -5% | reduced |
| 19 | PAYX PAYCHEX INC | Technology | 1.9% | $17.2m | 151,023 | -5% | reduced |
| 20 | PERIMETER SOLUTIONS SA | 1.3% | $11.4m | 1,048,698 | – | new | |
| 21 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.1% | $1.2m | 15,175 | -94% | reduced |
| 22 | WSO WATSCO INC | Industrials | 0.1% | $534.0k | 2,235 | 0% | held |
| 23 | BLK BLACKROCK INC | Financial Services | 0.1% | $500.0k | 821 | 0% | held |
| 24 | SPY SPDR S&P 500 ETF TR | 0.0% | $398.0k | 1,054 | – | new | |
| 25 | INTC INTEL CORP | Technology | 0.0% | $357.0k | 9,530 | 0% | held |
| 26 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.0% | $319.0k | 665 | -98% | reduced |
| 27 | GOOG ALPHABET INC | Communication Services | 0.0% | $210.0k | 96 | 0% | held |
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.