Ensemble Capital Management 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 25 US equity positions worth $1.0bn in its Q2 2023 13F filing. The largest position was MA at 9.7% of the reported book, followed by GOOGL and HD. Against the Q1 2023 filing, it opened 2 new positions, added to 9 and reduced 9 among the top 25 holdings.
What did Ensemble Capital Management own in Q2 2023? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INCORPORATED | Financial Services | 9.7% | $100.4m | 255,376 | 1% | added |
| 2 | GOOGL ALPHABET INC | Communication Services | 8.8% | $90.6m | 757,035 | -10% | reduced |
| 3 | HD HOME DEPOT INC | Consumer Cyclical | 8.2% | $85.4m | 274,922 | 7% | added |
| 4 | NFLX NETFLIX INC | Communication Services | 7.7% | $79.4m | 180,293 | -18% | reduced |
| 5 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 7.2% | $74.3m | 27,533 | 6% | added |
| 6 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 5.6% | $58.2m | 351,647 | -1% | reduced |
| 7 | RACE FERRARI N V | Consumer Cyclical | 5.5% | $56.7m | 174,368 | -17% | reduced |
| 8 | NOW SERVICENOW INC | Technology | 5.2% | $54.2m | 96,373 | 18% | added |
| 9 | NVR NVR INC | Consumer Cyclical | 4.8% | $49.3m | 7,762 | -10% | reduced |
| 10 | MASI* MASIMO CORP | 4.6% | $47.9m | 291,111 | -16% | reduced | |
| 11 | ILMN ILLUMINA INC | Healthcare | 4.5% | $46.5m | 248,129 | 1% | added |
| 12 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 4.4% | $45.2m | 21,122 | -35% | reduced |
| 13 | FAF FIRST AMERN FINL CORP | Financial Services | 4.2% | $43.3m | 759,988 | 14% | added |
| 14 | PAYX PAYCHEX INC | Technology | 4.1% | $42.8m | 382,936 | 2% | added |
| 15 | NKE NIKE INC | Consumer Cyclical | 4.1% | $42.4m | 383,758 | 40% | added |
| 16 | FAST FASTENAL CO | Industrials | 3.8% | $39.7m | 672,430 | -2% | reduced |
| 17 | LSTR LANDSTAR SYS INC | Industrials | 3.1% | $32.0m | 166,178 | -8% | reduced |
| 18 | ADI ANALOG DEVICES INC | Technology | 2.2% | $22.9m | 117,794 | – | new |
| 19 | IEX IDEX CORP | Industrials | 1.3% | $13.8m | 64,123 | – | new |
| 20 | PERIMETER SOLUTIONS SA | 0.7% | $7.2m | 1,175,557 | 9% | added | |
| 21 | WSO WATSCO INC | Industrials | 0.1% | $852.6k | 2,235 | 0% | held |
| 22 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.1% | $715.8k | 7,226 | 0% | held |
| 23 | TXN TEXAS INSTRS INC | Technology | 0.1% | $583.3k | 3,240 | 0% | held |
| 24 | BLK BLACKROCK INC | Financial Services | 0.1% | $567.4k | 821 | 0% | held |
| 25 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.0% | $317.6k | 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.