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| Name: |
ENSEMBLE CAPITAL MANAGEMENT LLC |
| City: |
BURLINGAME |
| State: |
CA |
| Zip: |
94010 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BKNG |
Booking Holdings Inc |
1 |
- |
$3,463.00 |
$96,548,000 |
27,218 |
8.59% |
13,984,000 |
446 |
0.055 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
2 |
- |
$554.60 |
$94,848,000 |
194,808 |
8.44% |
19,919,000 |
-3,627 |
0.044 |
Music & Video Stores |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$156.28 |
$91,019,000 |
651,581 |
8.1% |
4,958,000 |
-6,078 |
0.011 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
4 |
- |
$456.75 |
$87,196,000 |
204,441 |
7.76% |
8,333,000 |
5,248 |
0.021 |
Business Services |
|
|
HD |
Home Depot Inc |
5 |
- |
$336.11 |
$84,620,000 |
244,178 |
7.53% |
19,181,000 |
27,607 |
0.023 |
Home Improvement Stores |
|
|
BR |
Broadridge Financial Soluti... |
6 |
- |
$194.23 |
$70,866,000 |
344,430 |
6.31% |
11,324,000 |
11,886 |
0.298 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
7 |
- |
$721.95 |
$59,839,000 |
84,699 |
5.33% |
2,527,000 |
-17,835 |
0.043 |
Information Technolog... |
|
|
NVR |
NVR Inc |
8 |
- |
$7,806.79 |
$59,392,000 |
8,484 |
5.29% |
12,837,000 |
677 |
0.196 |
Residential Construct... |
|
|
CMG |
Chipotle Mexican Grill Inc |
9 |
- |
$2,884.25 |
$59,209,000 |
25,890 |
5.27% |
9,784,000 |
-1,091 |
0.093 |
Restaurants |
|
|
ADI |
Analog Devices Inc |
10 |
- |
$186.31 |
$56,641,000 |
285,259 |
5.04% |
16,836,000 |
57,920 |
0.053 |
Semiconductor- Broad... |
|
|
FAF |
First American Financial Co... |
11 |
- |
$57.10 |
$50,734,000 |
787,302 |
4.52% |
8,205,000 |
34,442 |
0.705 |
Surety & Title Insurance |
|
|
RACE |
Ferrari NV |
12 |
- |
$0.00 |
$48,375,000 |
142,940 |
4.31% |
-1,674,000 |
-26,409 |
0.077 |
N/A |
|
|
PAYX |
Paychex Inc |
13 |
- |
$121.23 |
$44,068,000 |
369,977 |
3.92% |
2,815,000 |
12,278 |
0.103 |
Staffing & Outsourcin... |
|
|
MASI |
Masimo Corp |
14 |
- |
$134.32 |
$43,623,000 |
372,178 |
3.88% |
11,353,000 |
4,138 |
0.676 |
Medical Appliances & ... |
|
|
FAST |
Fastenal Co |
15 |
- |
$67.45 |
$38,744,000 |
598,177 |
3.45% |
3,278,000 |
-50,915 |
0.104 |
Home Improvement Stores |
|
|
NKE |
Nike Inc B |
16 |
- |
$94.19 |
$35,313,000 |
325,257 |
3.14% |
2,329,000 |
-19,695 |
0.026 |
Textile - Apparel Foo... |
|
|
ILMN |
Illumina Inc |
17 |
- |
$120.25 |
$35,157,000 |
252,491 |
3.13% |
609,000 |
831 |
0.173 |
Scientific & Technica... |
|
|
LSTR |
Landstar System Inc |
18 |
- |
$171.41 |
$30,799,000 |
159,044 |
2.74% |
6,019,000 |
18,999 |
0.381 |
Trucking |
|
|
PRM |
Perimeter Solutions, Sa |
19 |
- |
$7.24 |
$17,683,000 |
3,844,206 |
1.57% |
516,000 |
62,908 |
2.446 |
N/A |
|
|
IEX |
Idex Corp |
20 |
- |
$229.89 |
$16,452,000 |
75,778 |
1.46% |
2,904,000 |
10,650 |
0.1 |
Diversified Machinery |
|
|
WSO |
Watsco Inc |
21 |
- |
$406.50 |
$958,000 |
2,235 |
0.09% |
114,000 |
0 |
0.006 |
Building Materials Wh... |
|
|
SBUX |
Starbucks Corp |
22 |
- |
$88.18 |
$694,000 |
7,226 |
0.06% |
34,000 |
-1 |
0.001 |
Specialty Eateries |
|
|
TXN |
Texas Instruments Inc |
23 |
- |
$163.43 |
$552,000 |
3,240 |
0.05% |
37,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
25 |
Closed |
$715.46 |
$0 |
0 |
0% |
-333,000 |
-590 |
0 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
24 |
Closed |
$760.11 |
$0 |
0 |
0% |
-540,000 |
-836 |
0 |
Investment Brokerage ... |
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