Filed: 5/12/2023ACC: 0001941040-23-000142
📋 What this filing means
ENSEMBLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $966.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$966.21M
Total AUM (reported)
6.16M
Total Shares
Allocation by class
COM$744.07M77.0%
CL A$92.29M9.6%
CAP STK CL A$87.57M9.1%
CL B$33.59M3.5%
COMMON STOCK$8.68M0.9%
Portfolio Concentration
Top 3$255.69M26.5%
4–10$429.65M44.5%
11–25$280.87M29.1%
Top 3 weight
26.5%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 6.16M
Sole
Full voting authority
6.14M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.72K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings24
Rows:
MASTERCARD INCORPORATED
SOLEShares253.96K
TypeSH
Market value$92.29M
9.55%
Sole
253.23K
Shared
0.00
None
734.00
ALPHABET INC
SOLEShares844.26K
TypeSH
Market value$87.57M
9.06%
Sole
841.68K
Shared
0.00
None
2.58K
HOME DEPOT INC
SOLEShares256.91K
TypeSH
Market value$75.82M
7.85%
Sole
256.10K
Shared
0.00
None
806.00
NETFLIX INC
SOLEShares218.78K
TypeSH
Market value$75.59M
7.82%
Sole
218.08K
Shared
0.00
None
707.00
BOOKING HOLDINGS INC
SOLEShares25.90K
TypeSH
Market value$68.71M
7.11%
Sole
25.83K
Shared
0.00
None
77.00
MASIMO CORP
SOLEShares344.92K
TypeSH
Market value$63.65M
6.59%
Sole
343.86K
Shared
0.00
None
1.06K
ILLUMINA INC
SOLEShares245.41K
TypeSH
Market value$57.07M
5.91%
Sole
244.73K
Shared
0.00
None
683.00
FERRARI N V
SOLEShares210.49K
TypeSH
Market value$57.03M
5.90%
Sole
209.86K
Shared
0.00
None
633.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares32.49K
TypeSH
Market value$55.51M
5.75%
Sole
32.40K
Shared
0.00
None
91.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares355.45K
TypeSH
Market value$52.10M
5.39%
Sole
354.58K
Shared
0.00
None
872.00
NVR INC
SOLEShares8.58K
TypeSH
Market value$47.82M
4.95%
Sole
8.56K
Shared
0.00
None
26.00
PAYCHEX INC
SOLEShares376.02K
TypeSH
Market value$43.09M
4.46%
Sole
374.96K
Shared
0.00
None
1.07K
SERVICENOW INC
SOLEShares81.64K
TypeSH
Market value$37.94M
3.93%
Sole
81.38K
Shared
0.00
None
265.00
FIRST AMERN FINL CORP
SOLEShares667.97K
TypeSH
Market value$37.18M
3.85%
Sole
666.25K
Shared
0.00
None
1.71K
FASTENAL CO
SOLEShares686.82K
TypeSH
Market value$37.05M
3.83%
Sole
684.89K
Shared
0.00
None
1.93K
NIKE INC
SOLEShares273.92K
TypeSH
Market value$33.59M
3.48%
Sole
273.14K
Shared
0.00
None
782.00
LANDSTAR SYS INC
SOLEShares180.21K
TypeSH
Market value$32.30M
3.34%
Sole
179.63K
Shared
0.00
None
582.00
PERIMETER SOLUTIONS SA
SOLEShares1.07M
TypeSH
Market value$8.68M
0.90%
Sole
1.07M
Shared
0.00
None
3.12K
STARBUCKS CORP
SOLEShares7.23K
TypeSH
Market value$752.4K
0.08%
Sole
7.23K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares2.23K
TypeSH
Market value$711.1K
0.07%
Sole
2.23K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares3.24K
TypeSH
Market value$602.7K
0.06%
Sole
3.24K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares821.00
TypeSH
Market value$549.3K
0.06%
Sole
821.00
Shared
0.00
None
0.00
INTEL CORP
SOLEShares9.53K
TypeSH
Market value$311.3K
0.03%
Sole
9.53K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares590.00
TypeSH
Market value$293.2K
0.03%
Sole
590.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 253.96K | SH | $92.29M 9.55% | 253.23K | 0.00 | 734.00 |
ALPHABET INCSOLE | CAP STK CL A | 844.26K | SH | $87.57M 9.06% | 841.68K | 0.00 | 2.58K |
HOME DEPOT INCSOLE | COM | 256.91K | SH | $75.82M 7.85% | 256.10K | 0.00 | 806.00 |
NETFLIX INCSOLE | COM | 218.78K | SH | $75.59M 7.82% | 218.08K | 0.00 | 707.00 |
BOOKING HOLDINGS INCSOLE | COM | 25.90K | SH | $68.71M 7.11% | 25.83K | 0.00 | 77.00 |
MASIMO CORPSOLE | COM | 344.92K | SH | $63.65M 6.59% | 343.86K | 0.00 | 1.06K |
ILLUMINA INCSOLE | COM | 245.41K | SH | $57.07M 5.91% | 244.73K | 0.00 | 683.00 |
FERRARI N VSOLE | COM | 210.49K | SH | $57.03M 5.90% | 209.86K | 0.00 | 633.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 32.49K | SH | $55.51M 5.75% | 32.40K | 0.00 | 91.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 355.45K | SH | $52.10M 5.39% | 354.58K | 0.00 | 872.00 |
NVR INCSOLE | COM | 8.58K | SH | $47.82M 4.95% | 8.56K | 0.00 | 26.00 |
PAYCHEX INCSOLE | COM | 376.02K | SH | $43.09M 4.46% | 374.96K | 0.00 | 1.07K |
SERVICENOW INCSOLE | COM | 81.64K | SH | $37.94M 3.93% | 81.38K | 0.00 | 265.00 |
FIRST AMERN FINL CORPSOLE | COM | 667.97K | SH | $37.18M 3.85% | 666.25K | 0.00 | 1.71K |
FASTENAL COSOLE | COM | 686.82K | SH | $37.05M 3.83% | 684.89K | 0.00 | 1.93K |
NIKE INCSOLE | CL B | 273.92K | SH | $33.59M 3.48% | 273.14K | 0.00 | 782.00 |
LANDSTAR SYS INCSOLE | COM | 180.21K | SH | $32.30M 3.34% | 179.63K | 0.00 | 582.00 |
PERIMETER SOLUTIONS SASOLE | COMMON STOCK | 1.07M | SH | $8.68M 0.90% | 1.07M | 0.00 | 3.12K |
STARBUCKS CORPSOLE | COM | 7.23K | SH | $752.4K 0.08% | 7.23K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 2.23K | SH | $711.1K 0.07% | 2.23K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 3.24K | SH | $602.7K 0.06% | 3.24K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 821.00 | SH | $549.3K 0.06% | 821.00 | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 9.53K | SH | $311.3K 0.03% | 9.53K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 590.00 | SH | $293.2K 0.03% | 590.00 | 0.00 | 0.00 |