Ensemble Capital Management 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 26 US equity positions worth $887.8m in its Q3 2022 13F filing. The largest position was MA at 8.3% of the reported book, followed by GOOGL and HD. Against the Q2 2022 filing, it opened 0 new positions, added to 17 and reduced 5 among the top 26 holdings.
What did Ensemble Capital Management own in Q3 2022? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INCORPORATED | Financial Services | 8.3% | $73.8m | 259,652 | 7% | added |
| 2 | GOOGL ALPHABET INC | Communication Services | 8.1% | $71.6m | 748,575 | 2079% | added |
| 3 | HD HOME DEPOT INC | Consumer Cyclical | 7.8% | $69.3m | 250,964 | -8% | reduced |
| 4 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 7.5% | $66.7m | 510,966 | 1% | added |
| 5 | NFLX NETFLIX INC | Communication Services | 7.0% | $62.5m | 265,272 | 3% | added |
| 6 | RACE FERRARI N V | Consumer Cyclical | 6.3% | $55.5m | 300,137 | 6% | added |
| 7 | MASI* MASIMO CORP | 5.5% | $48.4m | 342,926 | 2% | added | |
| 8 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 5.1% | $45.5m | 315,206 | -16% | reduced |
| 9 | NVR NVR INC | Consumer Cyclical | 5.1% | $44.9m | 11,255 | 5% | added |
| 10 | ILMN ILLUMINA INC | Healthcare | 5.0% | $44.0m | 230,850 | 2% | added |
| 11 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 4.9% | $43.4m | 26,421 | 1% | added |
| 12 | SCHW SCHWAB CHARLES CORP | Financial Services | 4.5% | $40.3m | 561,061 | 0% | held |
| 13 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 4.1% | $36.8m | 24,475 | 29% | added |
| 14 | NOW SERVICENOW INC | Technology | 3.8% | $33.8m | 89,391 | 2% | added |
| 15 | NKE NIKE INC | Consumer Cyclical | 3.7% | $32.7m | 393,421 | -7% | reduced |
| 16 | FAST FASTENAL CO | Industrials | 3.7% | $32.7m | 709,561 | 4% | added |
| 17 | FAF FIRST AMERN FINL CORP | Financial Services | 3.2% | $28.1m | 610,452 | 7% | added |
| 18 | LSTR LANDSTAR SYS INC | Industrials | 3.1% | $27.5m | 190,562 | 26% | added |
| 19 | PAYX PAYCHEX INC | Technology | 2.2% | $19.4m | 172,840 | 14% | added |
| 20 | PERIMETER SOLUTIONS SA | 1.0% | $8.5m | 1,061,917 | 1% | added | |
| 21 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.1% | $615.0k | 7,295 | -52% | reduced |
| 22 | WSO WATSCO INC | Industrials | 0.1% | $575.0k | 2,235 | 0% | held |
| 23 | BLK BLACKROCK INC | Financial Services | 0.1% | $452.0k | 821 | 0% | held |
| 24 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.0% | $279.0k | 590 | -11% | reduced |
| 25 | INTC INTEL CORP | Technology | 0.0% | $246.0k | 9,530 | 0% | held |
| 26 | GOOG ALPHABET INC | Communication Services | 0.0% | $213.0k | 2,220 | 2212% | 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.