Ensemble Capital Management 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 27 US equity positions worth $964.8m in its Q4 2022 13F filing. The largest position was MA at 9.3% of the reported book, followed by FRCB and GOOGL. Against the Q3 2022 filing, it opened 2 new positions, added to 5 and reduced 15 among the top 27 holdings.
What did Ensemble Capital Management own in Q4 2022? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INCORPORATED | Financial Services | 9.3% | $89.7m | 257,949 | -1% | reduced |
| 2 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 7.8% | $75.0m | 615,318 | 20% | added |
| 3 | GOOGL ALPHABET INC | Communication Services | 7.7% | $74.4m | 843,616 | 13% | added |
| 4 | HD HOME DEPOT INC | Consumer Cyclical | 7.4% | $71.4m | 225,977 | -10% | reduced |
| 5 | NFLX NETFLIX INC | Communication Services | 6.7% | $64.3m | 217,908 | -18% | reduced |
| 6 | RACE FERRARI N V | Consumer Cyclical | 6.4% | $61.9m | 288,997 | -4% | reduced |
| 7 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 5.5% | $53.0m | 26,316 | -0% | held |
| 8 | MASI* MASIMO CORP | 5.0% | $48.2m | 325,753 | -5% | reduced | |
| 9 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5.0% | $48.1m | 34,669 | 42% | added |
| 10 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 4.8% | $46.5m | 346,350 | 10% | added |
| 11 | ILMN ILLUMINA INC | Healthcare | 4.8% | $45.9m | 226,789 | -2% | reduced |
| 12 | NVR NVR INC | Consumer Cyclical | 4.7% | $45.3m | 9,817 | -13% | reduced |
| 13 | NKE NIKE INC | Consumer Cyclical | 4.0% | $38.8m | 331,981 | -16% | reduced |
| 14 | NOW SERVICENOW INC | Technology | 3.5% | $33.4m | 85,981 | -4% | reduced |
| 15 | FAST FASTENAL CO | Industrials | 3.4% | $32.3m | 683,250 | -4% | reduced |
| 16 | FAF FIRST AMERN FINL CORP | Financial Services | 3.3% | $31.7m | 605,729 | -1% | reduced |
| 17 | SCHW SCHWAB CHARLES CORP | Financial Services | 3.2% | $30.5m | 366,459 | -35% | reduced |
| 18 | LSTR LANDSTAR SYS INC | Industrials | 3.1% | $29.7m | 182,627 | -4% | reduced |
| 19 | PAYX PAYCHEX INC | Technology | 2.8% | $26.6m | 230,036 | 33% | added |
| 20 | PERIMETER SOLUTIONS SA | 1.0% | $9.4m | 1,023,577 | -4% | reduced | |
| 21 | SPY SPDR S&P 500 ETF TR | 0.6% | $5.8m | 15,218 | – | new | |
| 22 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.1% | $673.6k | 6,790 | -7% | reduced |
| 23 | BLK BLACKROCK INC | Financial Services | 0.1% | $581.8k | 821 | 0% | held |
| 24 | WSO WATSCO INC | Industrials | 0.1% | $557.4k | 2,235 | 0% | held |
| 25 | TXN TEXAS INSTRS INC | Technology | 0.1% | $535.3k | 3,240 | – | new |
| 26 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.0% | $269.3k | 590 | 0% | held |
| 27 | INTC INTEL CORP | Technology | 0.0% | $251.9k | 9,530 | 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.