Ensemble Capital Management, LLC — Q2 2021 13F Holdings

Name: Ensemble Capital Management, LLC — 13F Holdings, Q2 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	8.69%	—	+2.11%
2	NFLX	Netflix INC	Stock-Comm Services	8.62%	—	+13.40%
3	MA	Mastercard INC - A	Stock-Financials	7.88%	—	+7.14%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	7.06%	—	-4.03%
5	MASI*	Masimo CORP	Stock-Other	6.68%	—	+48.33%
6	FRCB	First Republic Bank/ca	Stock-Financials	6.22%	—	+17.57%
7	RACE	Ferrari N.V.	Stock-Consumer Disc	5.34%	—	+12.54%
8	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	5.20%	—	+168.52%
9	BKNG	Booking Holdings INC	Stock-Consumer Disc	4.39%	—	+10.58%
10	NVR	Nvr INC	Stock-Consumer Disc	4.31%	—	-6.74%
11	SCHW	Schwab (charles) CORP	Stock-Financials	4.09%	—	-20.40%
12	ILMN	Illumina INC	Stock-Healthcare	3.91%	—	+20.56%
13	ISRG	Intuitive Surgical INC	Stock-Healthcare	3.64%	—	-45.47%
14	FAST	Fastenal Co	Stock-Industrials	3.42%	—	+38.31%
15	FAF	First American Financial	Stock-Financials	3.40%	—	-10.49%
16	BR	Broadridge Financial Solutio	Stock-Tech	3.23%	—	+0.12%
17	SBUX	Starbucks CORP	Stock-Consumer Disc	2.70%	—	-7.75%
18	LSTR	Landstar System INC	Stock-Industrials	2.39%	—	+4.47%
19	PAYX	Paychex INC	Stock-Tech	2.14%	—	-50.92%
20	BL	Blackline INC	Stock-Tech	2.06%	—	+9.05%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.99%	—	+24.13%
22	HEI-A	Heico Corp-class A	Stock-Other	1.43%	—	+15.31%
23	NOW	Servicenow INC	Stock-Tech	0.58%	—	—
24	ODFL	Old Dominion Freight Line	Stock-Industrials	0.32%	—	—
25	HEI	Heico CORP	Stock-Industrials	0.09%	—	-0.97%
26	BLKCHF	Blackrock INC	Stock-Other	0.06%	—	+2.37%
27	WSO	Watsco INC	Stock-Industrials	0.05%	—	—
28	V	Visa Inc-class A Shares	Stock-Financials	0.03%	—	-15.11%
29	INTC	Intel CORP	Stock-Tech	0.03%	—	+7.88%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.03%	—	-72.87%
31	MSFT	Microsoft CORP	Stock-Tech	0.02%	—	+16.00%

Holding changes this quarter

Position changes disclosed by Ensemble Capital Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HD	Home Depot INC	—	EXIT	Sold out
2	NFLX	Netflix INC	—	EXIT	Sold out
3	MA	Mastercard INC - A	—	EXIT	Sold out
4	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
5	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
6	RACE	Ferrari N.V.	—	EXIT	Sold out
7	FRCB	First Republic Bank/ca	—	EXIT	Sold out
8	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
9	NVR	Nvr INC	—	EXIT	Sold out
10	MASI*	Masimo CORP	—	EXIT	Sold out
11	BKNG	Booking Holdings INC	—	EXIT	Sold out
12	PAYX	Paychex INC	—	EXIT	Sold out
13	FAF	First American Financial	—	EXIT	Sold out
14	BR	Broadridge Financial Solutio	—	EXIT	Sold out
15	SBUX	Starbucks CORP	—	EXIT	Sold out
16	ILMN	Illumina INC	—	EXIT	Sold out
17	LSTR	Landstar System INC	—	EXIT	Sold out
18	FAST	Fastenal Co	—	EXIT	Sold out
19	BL	Blackline INC	—	EXIT	Sold out
20	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
21	COST	Costco Wholesale CORP	—	EXIT	Sold out
22	HEI-A	Heico Corp-class A	—	EXIT	Sold out
23	HEI	Heico CORP	—	EXIT	Sold out
24	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
25	WSO	Watsco INC	—	EXIT	Sold out
26	BLKCHF	Blackrock INC	—	EXIT	Sold out
27	V	Visa Inc-class A Shares	—	EXIT	Sold out
28	INTC	Intel CORP	—	EXIT	Sold out
29	MSFT	Microsoft CORP	—	EXIT	Sold out