13F-HR filed by Ensemble Capital Management, LLC
Ensemble Capital Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 31 holding rows worth $1,178,195,000.
- Accession
- 0001213900-21-042742
- Filer
- CIK 1387366
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 31 entries on the cover page, a total value of $1,178,195,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,178,195,000 with VALUE read as thousands by filing date, 13F file number 028-12081. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Home Depot, Inc | 437076102 | COM | 321,172 | $102,419,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 192,339 | $101,595,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 254,352 | $92,861,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,082 | $83,221,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 324,378 | $78,645,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 391,349 | $73,249,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 305,244 | $62,896,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 39,496 | $61,232,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 23,634 | $51,713,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 10,208 | $50,767,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 661,082 | $48,133,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 97,307 | $46,047,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 46,601 | $42,856,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 774,816 | $40,290,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 642,964 | $40,089,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 235,773 | $38,084,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 284,389 | $31,798,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 178,452 | $28,199,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 234,524 | $25,164,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 218,435 | $24,305,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 59,199 | $23,423,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 136,125 | $16,904,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 12,461 | $6,848,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,728 | $3,738,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,796 | $1,087,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 777 | $680,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,235 | $641,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,652 | $386,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,300 | $354,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 118 | $296,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,015 | $275,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-21-042742 | this filing | 2021-08-16 | acceptance time not in the bulk data set |