Filed: 2/14/2023ACC: 0001941040-23-000077
📋 What this filing means
ENSEMBLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $964.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$964.75M
Total AUM (reported)
6.97M
Total Shares
Allocation by class
COM$746.60M77.4%
CL A$89.70M9.3%
CAP STK CL A$74.43M7.7%
CL B$38.85M4.0%
COMMON STOCK$9.36M1.0%
TR UNIT$5.82M0.6%
Portfolio Concentration
Top 3$239.13M24.8%
4–10$393.33M40.8%
11–25$331.77M34.4%
Rest$521.2K0.1%
Top 3 weight
24.8%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 6.97M
Sole
Full voting authority
6.95M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.80K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings27
Rows:
MASTERCARD INCORPORATED
SOLEShares257.95K
TypeSH
Market value$89.70M
9.30%
Sole
257.21K
Shared
0.00
None
734.00
FIRST REP BK SAN FRANCISCO C
SOLEShares615.32K
TypeSH
Market value$75.00M
7.77%
Sole
613.39K
Shared
0.00
None
1.93K
ALPHABET INC
SOLEShares843.62K
TypeSH
Market value$74.43M
7.72%
Sole
841.04K
Shared
0.00
None
2.58K
HOME DEPOT INC
SOLEShares225.98K
TypeSH
Market value$71.38M
7.40%
Sole
225.36K
Shared
0.00
None
621.00
NETFLIX INC
SOLEShares217.91K
TypeSH
Market value$64.26M
6.66%
Sole
217.20K
Shared
0.00
None
707.00
FERRARI N V
SOLEShares289K
TypeSH
Market value$61.91M
6.42%
Sole
288.15K
Shared
0.00
None
843.00
BOOKING HOLDINGS INC
SOLEShares26.32K
TypeSH
Market value$53.03M
5.50%
Sole
26.24K
Shared
0.00
None
77.00
MASIMO CORP
SOLEShares325.75K
TypeSH
Market value$48.20M
5.00%
Sole
324.69K
Shared
0.00
None
1.06K
CHIPOTLE MEXICAN GRILL INC
SOLEShares34.67K
TypeSH
Market value$48.10M
4.99%
Sole
34.57K
Shared
0.00
None
103.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares346.35K
TypeSH
Market value$46.46M
4.82%
Sole
345.48K
Shared
0.00
None
872.00
ILLUMINA INC
SOLEShares226.79K
TypeSH
Market value$45.86M
4.75%
Sole
226.11K
Shared
0.00
None
683.00
NVR INC
SOLEShares9.82K
TypeSH
Market value$45.28M
4.69%
Sole
9.79K
Shared
0.00
None
26.00
NIKE INC
SOLEShares331.98K
TypeSH
Market value$38.85M
4.03%
Sole
330.98K
Shared
0.00
None
1K
SERVICENOW INC
SOLEShares85.98K
TypeSH
Market value$33.38M
3.46%
Sole
85.72K
Shared
0.00
None
265.00
FASTENAL CO
SOLEShares683.25K
TypeSH
Market value$32.33M
3.35%
Sole
681.32K
Shared
0.00
None
1.93K
FIRST AMERN FINL CORP
SOLEShares605.73K
TypeSH
Market value$31.70M
3.29%
Sole
604.02K
Shared
0.00
None
1.71K
SCHWAB CHARLES CORP
SOLEShares366.46K
TypeSH
Market value$30.51M
3.16%
Sole
365.13K
Shared
0.00
None
1.33K
LANDSTAR SYS INC
SOLEShares182.63K
TypeSH
Market value$29.75M
3.08%
Sole
182.04K
Shared
0.00
None
582.00
PAYCHEX INC
SOLEShares230.04K
TypeSH
Market value$26.58M
2.76%
Sole
229.41K
Shared
0.00
None
628.00
PERIMETER SOLUTIONS SA
SOLEShares1.02M
TypeSH
Market value$9.36M
0.97%
Sole
1.02M
Shared
0.00
None
3.12K
SPDR S&P 500 ETF TR
SOLEShares15.22K
TypeSH
Market value$5.82M
0.60%
Sole
15.22K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares6.79K
TypeSH
Market value$673.6K
0.07%
Sole
6.79K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares821.00
TypeSH
Market value$581.8K
0.06%
Sole
821.00
Shared
0.00
None
0.00
WATSCO INC
SOLEShares2.23K
TypeSH
Market value$557.4K
0.06%
Sole
2.23K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares3.24K
TypeSH
Market value$535.3K
0.06%
Sole
3.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 257.95K | SH | $89.70M 9.30% | 257.21K | 0.00 | 734.00 |
FIRST REP BK SAN FRANCISCO CSOLE | COM | 615.32K | SH | $75.00M 7.77% | 613.39K | 0.00 | 1.93K |
ALPHABET INCSOLE | CAP STK CL A | 843.62K | SH | $74.43M 7.72% | 841.04K | 0.00 | 2.58K |
HOME DEPOT INCSOLE | COM | 225.98K | SH | $71.38M 7.40% | 225.36K | 0.00 | 621.00 |
NETFLIX INCSOLE | COM | 217.91K | SH | $64.26M 6.66% | 217.20K | 0.00 | 707.00 |
FERRARI N VSOLE | COM | 289K | SH | $61.91M 6.42% | 288.15K | 0.00 | 843.00 |
BOOKING HOLDINGS INCSOLE | COM | 26.32K | SH | $53.03M 5.50% | 26.24K | 0.00 | 77.00 |
MASIMO CORPSOLE | COM | 325.75K | SH | $48.20M 5.00% | 324.69K | 0.00 | 1.06K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 34.67K | SH | $48.10M 4.99% | 34.57K | 0.00 | 103.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 346.35K | SH | $46.46M 4.82% | 345.48K | 0.00 | 872.00 |
ILLUMINA INCSOLE | COM | 226.79K | SH | $45.86M 4.75% | 226.11K | 0.00 | 683.00 |
NVR INCSOLE | COM | 9.82K | SH | $45.28M 4.69% | 9.79K | 0.00 | 26.00 |
NIKE INCSOLE | CL B | 331.98K | SH | $38.85M 4.03% | 330.98K | 0.00 | 1K |
SERVICENOW INCSOLE | COM | 85.98K | SH | $33.38M 3.46% | 85.72K | 0.00 | 265.00 |
FASTENAL COSOLE | COM | 683.25K | SH | $32.33M 3.35% | 681.32K | 0.00 | 1.93K |
FIRST AMERN FINL CORPSOLE | COM | 605.73K | SH | $31.70M 3.29% | 604.02K | 0.00 | 1.71K |
SCHWAB CHARLES CORPSOLE | COM | 366.46K | SH | $30.51M 3.16% | 365.13K | 0.00 | 1.33K |
LANDSTAR SYS INCSOLE | COM | 182.63K | SH | $29.75M 3.08% | 182.04K | 0.00 | 582.00 |
PAYCHEX INCSOLE | COM | 230.04K | SH | $26.58M 2.76% | 229.41K | 0.00 | 628.00 |
PERIMETER SOLUTIONS SASOLE | COMMON STOCK | 1.02M | SH | $9.36M 0.97% | 1.02M | 0.00 | 3.12K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.22K | SH | $5.82M 0.60% | 15.22K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 6.79K | SH | $673.6K 0.07% | 6.79K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 821.00 | SH | $581.8K 0.06% | 821.00 | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 2.23K | SH | $557.4K 0.06% | 2.23K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 3.24K | SH | $535.3K 0.06% | 3.24K | 0.00 | 0.00 |
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