Filed: 11/14/2022ACC: 0001941040-22-000027
📋 What this filing means
ENSEMBLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $887.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$887.8K
Total AUM (reported)
7.10M
Total Shares
Allocation by class
COM$700.9K79.0%
CL A$73.8K8.3%
CAP STK CL A$71.6K8.1%
CL B$32.7K3.7%
COMMON STOCK$8.5K1.0%
CAP STK CL C$213.000.0%
Portfolio Concentration
Top 3$214.7K24.2%
4–10$367.5K41.4%
11–25$305.4K34.4%
Rest$213.000.0%
Top 3 weight
24.2%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 7.10M
Sole
Full voting authority
7.08M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.45K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings26
Rows:
MASTERCARD INCORPORATED
SOLEShares259.65K
TypeSH
Market value$73.8K
8.32%
Sole
258.99K
Shared
0.00
None
661.00
ALPHABET INC
SOLEShares748.58K
TypeSH
Market value$71.6K
8.07%
Sole
746.34K
Shared
0.00
None
2.23K
HOME DEPOT INC
SOLEShares250.96K
TypeSH
Market value$69.3K
7.80%
Sole
250.20K
Shared
0.00
None
764.00
FIRST REP BK SAN FRANCISCO C
SOLEShares510.97K
TypeSH
Market value$66.7K
7.51%
Sole
509.51K
Shared
0.00
None
1.46K
NETFLIX INC
SOLEShares265.27K
TypeSH
Market value$62.5K
7.04%
Sole
264.46K
Shared
0.00
None
807.00
FERRARI N V
SOLEShares300.14K
TypeSH
Market value$55.5K
6.25%
Sole
299.29K
Shared
0.00
None
843.00
MASIMO CORP
SOLEShares342.93K
TypeSH
Market value$48.4K
5.45%
Sole
341.86K
Shared
0.00
None
1.06K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares315.21K
TypeSH
Market value$45.5K
5.12%
Sole
314.33K
Shared
0.00
None
872.00
NVR INC
SOLEShares11.26K
TypeSH
Market value$44.9K
5.05%
Sole
11.22K
Shared
0.00
None
32.00
ILLUMINA INC
SOLEShares230.85K
TypeSH
Market value$44.0K
4.96%
Sole
230.17K
Shared
0.00
None
683.00
BOOKING HOLDINGS INC
SOLEShares26.42K
TypeSH
Market value$43.4K
4.89%
Sole
26.34K
Shared
0.00
None
77.00
SCHWAB CHARLES CORP
SOLEShares561.06K
TypeSH
Market value$40.3K
4.54%
Sole
559.40K
Shared
0.00
None
1.66K
CHIPOTLE MEXICAN GRILL INC
SOLEShares24.48K
TypeSH
Market value$36.8K
4.14%
Sole
24.40K
Shared
0.00
None
74.00
SERVICENOW INC
SOLEShares89.39K
TypeSH
Market value$33.8K
3.80%
Sole
89.13K
Shared
0.00
None
265.00
NIKE INC
SOLEShares393.42K
TypeSH
Market value$32.7K
3.68%
Sole
392.20K
Shared
0.00
None
1.22K
FASTENAL CO
SOLEShares709.56K
TypeSH
Market value$32.7K
3.68%
Sole
707.63K
Shared
0.00
None
1.93K
FIRST AMERN FINL CORP
SOLEShares610.45K
TypeSH
Market value$28.1K
3.17%
Sole
608.74K
Shared
0.00
None
1.71K
LANDSTAR SYS INC
SOLEShares190.56K
TypeSH
Market value$27.5K
3.10%
Sole
189.98K
Shared
0.00
None
582.00
PAYCHEX INC
SOLEShares172.84K
TypeSH
Market value$19.4K
2.18%
Sole
172.45K
Shared
0.00
None
392.00
PERIMETER SOLUTIONS SA
SOLEShares1.06M
TypeSH
Market value$8.5K
0.96%
Sole
1.06M
Shared
0.00
None
3.12K
STARBUCKS CORP
SOLEShares7.29K
TypeSH
Market value$615.00
0.07%
Sole
7.29K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares2.23K
TypeSH
Market value$575.00
0.06%
Sole
2.23K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares821.00
TypeSH
Market value$452.00
0.05%
Sole
821.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares590.00
TypeSH
Market value$279.00
0.03%
Sole
590.00
Shared
0.00
None
0.00
INTEL CORP
SOLEShares9.53K
TypeSH
Market value$246.00
0.03%
Sole
9.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 259.65K | SH | $73.8K 8.32% | 258.99K | 0.00 | 661.00 |
ALPHABET INCSOLE | CAP STK CL A | 748.58K | SH | $71.6K 8.07% | 746.34K | 0.00 | 2.23K |
HOME DEPOT INCSOLE | COM | 250.96K | SH | $69.3K 7.80% | 250.20K | 0.00 | 764.00 |
FIRST REP BK SAN FRANCISCO CSOLE | COM | 510.97K | SH | $66.7K 7.51% | 509.51K | 0.00 | 1.46K |
NETFLIX INCSOLE | COM | 265.27K | SH | $62.5K 7.04% | 264.46K | 0.00 | 807.00 |
FERRARI N VSOLE | COM | 300.14K | SH | $55.5K 6.25% | 299.29K | 0.00 | 843.00 |
MASIMO CORPSOLE | COM | 342.93K | SH | $48.4K 5.45% | 341.86K | 0.00 | 1.06K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 315.21K | SH | $45.5K 5.12% | 314.33K | 0.00 | 872.00 |
NVR INCSOLE | COM | 11.26K | SH | $44.9K 5.05% | 11.22K | 0.00 | 32.00 |
ILLUMINA INCSOLE | COM | 230.85K | SH | $44.0K 4.96% | 230.17K | 0.00 | 683.00 |
BOOKING HOLDINGS INCSOLE | COM | 26.42K | SH | $43.4K 4.89% | 26.34K | 0.00 | 77.00 |
SCHWAB CHARLES CORPSOLE | COM | 561.06K | SH | $40.3K 4.54% | 559.40K | 0.00 | 1.66K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 24.48K | SH | $36.8K 4.14% | 24.40K | 0.00 | 74.00 |
SERVICENOW INCSOLE | COM | 89.39K | SH | $33.8K 3.80% | 89.13K | 0.00 | 265.00 |
NIKE INCSOLE | CL B | 393.42K | SH | $32.7K 3.68% | 392.20K | 0.00 | 1.22K |
FASTENAL COSOLE | COM | 709.56K | SH | $32.7K 3.68% | 707.63K | 0.00 | 1.93K |
FIRST AMERN FINL CORPSOLE | COM | 610.45K | SH | $28.1K 3.17% | 608.74K | 0.00 | 1.71K |
LANDSTAR SYS INCSOLE | COM | 190.56K | SH | $27.5K 3.10% | 189.98K | 0.00 | 582.00 |
PAYCHEX INCSOLE | COM | 172.84K | SH | $19.4K 2.18% | 172.45K | 0.00 | 392.00 |
PERIMETER SOLUTIONS SASOLE | COMMON STOCK | 1.06M | SH | $8.5K 0.96% | 1.06M | 0.00 | 3.12K |
STARBUCKS CORPSOLE | COM | 7.29K | SH | $615.00 0.07% | 7.29K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 2.23K | SH | $575.00 0.06% | 2.23K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 821.00 | SH | $452.00 0.05% | 821.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 590.00 | SH | $279.00 0.03% | 590.00 | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 9.53K | SH | $246.00 0.03% | 9.53K | 0.00 | 0.00 |
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