Filed: 8/10/2023ACC: 0001941040-23-000208
📋 What this filing means
ENSEMBLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$1.04B
Total AUM (reported)
6.42M
Total Shares
Allocation by class
COM$794.80M76.8%
CL A$100.44M9.7%
CAP STK CL A$90.62M8.8%
CL B$42.36M4.1%
COMMON STOCK$7.23M0.7%
Portfolio Concentration
Top 3$276.46M26.7%
4–10$420.07M40.6%
11–25$338.91M32.7%
Top 3 weight
26.7%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 6.42M
Sole
Full voting authority
6.40M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.16K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings25
Rows:
MASTERCARD INCORPORATED
SOLEShares255.38K
TypeSH
Market value$100.44M
9.70%
Sole
254.59K
Shared
0.00
None
781.00
ALPHABET INC
SOLEShares757.03K
TypeSH
Market value$90.62M
8.75%
Sole
754.74K
Shared
0.00
None
2.30K
HOME DEPOT INC
SOLEShares274.92K
TypeSH
Market value$85.40M
8.25%
Sole
274.04K
Shared
0.00
None
882.00
NETFLIX INC
SOLEShares180.29K
TypeSH
Market value$79.42M
7.67%
Sole
179.78K
Shared
0.00
None
516.00
BOOKING HOLDINGS INC
SOLEShares27.53K
TypeSH
Market value$74.35M
7.18%
Sole
27.45K
Shared
0.00
None
84.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares351.65K
TypeSH
Market value$58.24M
5.62%
Sole
350.65K
Shared
0.00
None
1K
FERRARI N V
SOLEShares174.37K
TypeSH
Market value$56.71M
5.48%
Sole
173.85K
Shared
0.00
None
514.00
SERVICENOW INC
SOLEShares96.37K
TypeSH
Market value$54.16M
5.23%
Sole
96.08K
Shared
0.00
None
289.00
NVR INC
SOLEShares7.76K
TypeSH
Market value$49.29M
4.76%
Sole
7.74K
Shared
0.00
None
20.00
MASIMO CORP
SOLEShares291.11K
TypeSH
Market value$47.90M
4.63%
Sole
290.27K
Shared
0.00
None
839.00
ILLUMINA INC
SOLEShares248.13K
TypeSH
Market value$46.52M
4.49%
Sole
247.45K
Shared
0.00
None
683.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares21.12K
TypeSH
Market value$45.18M
4.36%
Sole
21.06K
Shared
0.00
None
62.00
FIRST AMERN FINL CORP
SOLEShares759.99K
TypeSH
Market value$43.33M
4.19%
Sole
757.59K
Shared
0.00
None
2.40K
PAYCHEX INC
SOLEShares382.94K
TypeSH
Market value$42.84M
4.14%
Sole
381.87K
Shared
0.00
None
1.07K
NIKE INC
SOLEShares383.76K
TypeSH
Market value$42.36M
4.09%
Sole
382.56K
Shared
0.00
None
1.20K
FASTENAL CO
SOLEShares672.43K
TypeSH
Market value$39.67M
3.83%
Sole
670.50K
Shared
0.00
None
1.93K
LANDSTAR SYS INC
SOLEShares166.18K
TypeSH
Market value$32.00M
3.09%
Sole
165.69K
Shared
0.00
None
483.00
ANALOG DEVICES INC
SOLEShares117.79K
TypeSH
Market value$22.95M
2.22%
Sole
117.79K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares64.12K
TypeSH
Market value$13.80M
1.33%
Sole
64.12K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS SA
SOLEShares1.18M
TypeSH
Market value$7.23M
0.70%
Sole
1.17M
Shared
0.00
None
3.12K
WATSCO INC
SOLEShares2.23K
TypeSH
Market value$852.6K
0.08%
Sole
2.23K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares7.23K
TypeSH
Market value$715.8K
0.07%
Sole
7.23K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares3.24K
TypeSH
Market value$583.3K
0.06%
Sole
3.24K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares821.00
TypeSH
Market value$567.4K
0.05%
Sole
821.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares590.00
TypeSH
Market value$317.6K
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 | 255.38K | SH | $100.44M 9.70% | 254.59K | 0.00 | 781.00 |
ALPHABET INCSOLE | CAP STK CL A | 757.03K | SH | $90.62M 8.75% | 754.74K | 0.00 | 2.30K |
HOME DEPOT INCSOLE | COM | 274.92K | SH | $85.40M 8.25% | 274.04K | 0.00 | 882.00 |
NETFLIX INCSOLE | COM | 180.29K | SH | $79.42M 7.67% | 179.78K | 0.00 | 516.00 |
BOOKING HOLDINGS INCSOLE | COM | 27.53K | SH | $74.35M 7.18% | 27.45K | 0.00 | 84.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 351.65K | SH | $58.24M 5.62% | 350.65K | 0.00 | 1K |
FERRARI N VSOLE | COM | 174.37K | SH | $56.71M 5.48% | 173.85K | 0.00 | 514.00 |
SERVICENOW INCSOLE | COM | 96.37K | SH | $54.16M 5.23% | 96.08K | 0.00 | 289.00 |
NVR INCSOLE | COM | 7.76K | SH | $49.29M 4.76% | 7.74K | 0.00 | 20.00 |
MASIMO CORPSOLE | COM | 291.11K | SH | $47.90M 4.63% | 290.27K | 0.00 | 839.00 |
ILLUMINA INCSOLE | COM | 248.13K | SH | $46.52M 4.49% | 247.45K | 0.00 | 683.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 21.12K | SH | $45.18M 4.36% | 21.06K | 0.00 | 62.00 |
FIRST AMERN FINL CORPSOLE | COM | 759.99K | SH | $43.33M 4.19% | 757.59K | 0.00 | 2.40K |
PAYCHEX INCSOLE | COM | 382.94K | SH | $42.84M 4.14% | 381.87K | 0.00 | 1.07K |
NIKE INCSOLE | CL B | 383.76K | SH | $42.36M 4.09% | 382.56K | 0.00 | 1.20K |
FASTENAL COSOLE | COM | 672.43K | SH | $39.67M 3.83% | 670.50K | 0.00 | 1.93K |
LANDSTAR SYS INCSOLE | COM | 166.18K | SH | $32.00M 3.09% | 165.69K | 0.00 | 483.00 |
ANALOG DEVICES INCSOLE | COM | 117.79K | SH | $22.95M 2.22% | 117.79K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 64.12K | SH | $13.80M 1.33% | 64.12K | 0.00 | 0.00 |
PERIMETER SOLUTIONS SASOLE | COMMON STOCK | 1.18M | SH | $7.23M 0.70% | 1.17M | 0.00 | 3.12K |
WATSCO INCSOLE | COM | 2.23K | SH | $852.6K 0.08% | 2.23K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 7.23K | SH | $715.8K 0.07% | 7.23K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 3.24K | SH | $583.3K 0.06% | 3.24K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 821.00 | SH | $567.4K 0.05% | 821.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 590.00 | SH | $317.6K 0.03% | 590.00 | 0.00 | 0.00 |