Ensemble Capital Management 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 24 US equity positions worth $966.2m in its Q1 2023 13F filing. The largest position was MA at 9.6% of the reported book, followed by GOOGL and HD. Against the Q4 2022 filing, it opened 0 new positions, added to 9 and reduced 8 among the top 24 holdings.
What did Ensemble Capital Management own in Q1 2023? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INCORPORATED | Financial Services | 9.6% | $92.3m | 253,964 | -2% | reduced |
| 2 | GOOGL ALPHABET INC | Communication Services | 9.1% | $87.6m | 844,257 | 0% | held |
| 3 | HD HOME DEPOT INC | Consumer Cyclical | 7.8% | $75.8m | 256,909 | 14% | added |
| 4 | NFLX NETFLIX INC | Communication Services | 7.8% | $75.6m | 218,783 | 0% | held |
| 5 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 7.1% | $68.7m | 25,904 | -2% | reduced |
| 6 | MASI* MASIMO CORP | 6.6% | $63.7m | 344,918 | 6% | added | |
| 7 | ILMN ILLUMINA INC | Healthcare | 5.9% | $57.1m | 245,414 | 8% | added |
| 8 | RACE FERRARI N V | Consumer Cyclical | 5.9% | $57.0m | 210,489 | -27% | reduced |
| 9 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5.7% | $55.5m | 32,495 | -6% | reduced |
| 10 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 5.4% | $52.1m | 355,452 | 3% | added |
| 11 | NVR NVR INC | Consumer Cyclical | 4.9% | $47.8m | 8,582 | -13% | reduced |
| 12 | PAYX PAYCHEX INC | Technology | 4.5% | $43.1m | 376,022 | 63% | added |
| 13 | NOW SERVICENOW INC | Technology | 3.9% | $37.9m | 81,644 | -5% | reduced |
| 14 | FAF FIRST AMERN FINL CORP | Financial Services | 3.8% | $37.2m | 667,967 | 10% | added |
| 15 | FAST FASTENAL CO | Industrials | 3.8% | $37.0m | 686,821 | 1% | added |
| 16 | NKE NIKE INC | Consumer Cyclical | 3.5% | $33.6m | 273,923 | -17% | reduced |
| 17 | LSTR LANDSTAR SYS INC | Industrials | 3.3% | $32.3m | 180,210 | -1% | reduced |
| 18 | PERIMETER SOLUTIONS SA | 0.9% | $8.7m | 1,073,642 | 5% | added | |
| 19 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.1% | $752.4k | 7,226 | 6% | added |
| 20 | WSO WATSCO INC | Industrials | 0.1% | $711.1k | 2,235 | 0% | held |
| 21 | TXN TEXAS INSTRS INC | Technology | 0.1% | $602.7k | 3,240 | 0% | held |
| 22 | BLK BLACKROCK INC | Financial Services | 0.1% | $549.3k | 821 | 0% | held |
| 23 | INTC INTEL CORP | Technology | 0.0% | $311.3k | 9,530 | 0% | held |
| 24 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.0% | $293.2k | 590 | 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.