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Name: |
ENSEMBLE CAPITAL MANAGEMENT LLC |
City: |
BURLINGAME |
State: |
CA |
Zip: |
94010 |
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Holdings
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8 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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NFLX |
Netflix Inc |
2 |
- |
$565.15 |
$94,848,000 |
194,808 |
8.44% |
19,919,000 |
-3,627 |
0.044 |
Music & Video Stores |
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GOOGL |
Alphabet Inc |
3 |
- |
$166.62 |
$91,019,000 |
651,581 |
8.1% |
4,958,000 |
-6,078 |
0.011 |
Search Engines & Info... |
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NOW |
Servicenow, Inc. |
7 |
- |
$695.72 |
$59,839,000 |
84,699 |
5.33% |
2,527,000 |
-17,835 |
0.043 |
Information Technolog... |
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CMG |
Chipotle Mexican Grill Inc |
9 |
- |
$3,141.99 |
$59,209,000 |
25,890 |
5.27% |
9,784,000 |
-1,091 |
0.093 |
Restaurants |
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RACE |
Ferrari NV |
12 |
- |
$0.00 |
$48,375,000 |
142,940 |
4.31% |
-1,674,000 |
-26,409 |
0.077 |
N/A |
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FAST |
Fastenal Co |
15 |
- |
$68.09 |
$38,744,000 |
598,177 |
3.45% |
3,278,000 |
-50,915 |
0.104 |
Home Improvement Stores |
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NKE |
Nike Inc B |
16 |
- |
$92.41 |
$35,313,000 |
325,257 |
3.14% |
2,329,000 |
-19,695 |
0.026 |
Textile - Apparel Foo... |
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SBUX |
Starbucks Corp |
22 |
- |
$74.93 |
$694,000 |
7,226 |
0.06% |
34,000 |
-1 |
0.001 |
Specialty Eateries |
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