Ensemble Capital Management, LLC — Q1 2021 13F Holdings

Name: Ensemble Capital Management, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001387366

Total reported value

$1.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HD	Home Depot INC	Stock-Consumer Disc	9.19%	—	+6.60%
2	NFLX	Netflix INC	Stock-Comm Services	8.47%	—	+1.22%
3	MA	Mastercard INC - A	Stock-Financials	8.09%	—	+15.26%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	7.01%	—	+1.14%
5	ISRG	Intuitive Surgical INC	Stock-Healthcare	6.04%	—	+20.27%
6	RACE	Ferrari N.V.	Stock-Consumer Disc	5.43%	—	-0.56%
7	FRCB	First Republic Bank/ca	Stock-Financials	5.31%	—	-38.65%
8	SCHW	Schwab (charles) CORP	Stock-Financials	5.18%	—	-8.18%
9	NVR	Nvr INC	Stock-Consumer Disc	4.93%	—	+30.08%
10	MASI*	Masimo CORP	Stock-Other	4.81%	—	+7.39%
11	BKNG	Booking Holdings INC	Stock-Consumer Disc	4.77%	—	-2.30%
12	PAYX	Paychex INC	Stock-Tech	4.48%	—	+62.34%
13	FAF	First American Financial	Stock-Financials	3.89%	—	+17.95%
14	BR	Broadridge Financial Solutio	Stock-Tech	3.45%	—	-26.46%
15	SBUX	Starbucks CORP	Stock-Consumer Disc	3.22%	—	-11.24%
16	ILMN	Illumina INC	Stock-Healthcare	2.97%	—	+3.41%
17	LSTR	Landstar System INC	Stock-Industrials	2.70%	—	-6.56%
18	FAST	Fastenal Co	Stock-Industrials	2.70%	—	+24.67%
19	BL	Blackline INC	Stock-Tech	2.08%	—	-7.22%
20	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	2.00%	—	-42.61%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.61%	—	+20.43%
22	HEI-A	Heico Corp-class A	Stock-Other	1.28%	—	-25.84%
23	HEI	Heico CORP	Stock-Industrials	0.09%	—	-26.24%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.09%	—	-9.38%
25	WSO	Watsco INC	Stock-Industrials	0.06%	—	+67.42%
26	BLKCHF	Blackrock INC	Stock-Other	0.05%	—	-4.77%
27	V	Visa Inc-class A Shares	Stock-Financials	0.04%	—	-21.02%
28	INTC	Intel CORP	Stock-Tech	0.04%	—	-6.49%
29	MSFT	Microsoft CORP	Stock-Tech	0.02%	—	-66.55%

Holding changes this quarter

Position changes disclosed by Ensemble Capital Management, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PAYX	Paychex INC	+1.8%	+62.34%	Add
2	NVR	Nvr INC	+1.6%	+30.08%	Add
3	HD	Home Depot INC	+1.5%	+6.60%	Add
4	GOOGL	Alphabet Inc-cl A	+1%	+1.14%	Add
5	MA	Mastercard INC - A	+0.9%	+15.26%	Add
6	FAF	First American Financial	+0.8%	+17.95%	Add
7	FAST	Fastenal Co	+0.5%	+24.67%	Add
8	SCHW	Schwab (charles) CORP	+0.5%	-8.18%	Trim
9	ISRG	Intuitive Surgical INC	+0.3%	+20.27%	Add
10	LSTR	Landstar System INC	+0.3%	-6.56%	Trim
11	COST	Costco Wholesale CORP	+0.1%	+20.43%	Add
12	ILMN	Illumina INC	+0.1%	+3.41%	Add
13	WSO	Watsco INC	0%	+67.42%	Add
14	INTC	Intel CORP	0%	-6.49%	Trim
15	GOOG	Alphabet Inc-cl C	0%	-9.38%	Trim
16	V	Visa Inc-class A Shares	0%	-21.02%	Trim
17	BLKCHF	Blackrock INC	0%	-4.77%	Trim
18	BKNG	Booking Holdings INC	0%	-2.30%	Trim
19	MSFT	Microsoft CORP	0%	-66.55%	Trim
20	HEI	Heico CORP	-0.1%	-26.24%	Trim
21	SBUX	Starbucks CORP	-0.4%	-11.24%	Trim
22	NFLX	Netflix INC	-0.5%	+1.22%	Add
23	HEI-A	Heico Corp-class A	-0.6%	-25.84%	Trim
24	MASI*	Masimo CORP	-0.6%	+7.39%	Add
25	RACE	Ferrari N.V.	-0.7%	-0.56%	Trim
26	BL	Blackline INC	-0.8%	-7.22%	Trim
27	BR	Broadridge Financial Solutio	-1.4%	-26.46%	Trim
28	CMG	Chipotle Mexican Grill INC	-1.5%	-42.61%	Trim
29	FRCB	First Republic Bank/ca	-2.5%	-38.65%	Trim
30	NKE	Nike INC -cl B	—	EXIT	Sold out
31	AAPL	Apple INC	—	EXIT	Sold out
32	META	Meta Platforms Inc-class A	—	EXIT	Sold out
33	APD	Air Products & Chemicals INC	—	EXIT	Sold out
34	VRSK	Verisk Analytics INC	—	EXIT	Sold out